XLK Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 16 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 XLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,844.65 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 14, 2025 2:05pm ET | $144.25 | 68 | $9,809.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $139.83 | 68 | $9,508.10 | $9,543.77 |
$-300.90 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:55am ET | $140.71 | 67 | $9,427.24 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $143.61 | 67 | $9,621.54 | $9,738.07 |
+$194.30 (+2.1%) |
🎯 +5% Target
22.6h held |
|
| 3 | 🟢 BUY | Nov 21, 2025 10:35am ET | $133.87 | 72 | $9,638.64 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $137.04 | 72 | $9,866.52 | $9,965.95 |
+$227.88 (+2.4%) |
🎯 +5% Target
1.3h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 11:55am ET | $139.77 | 71 | $9,923.67 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:40am ET | $142.57 | 71 | $10,122.47 | $10,164.75 |
+$198.80 (+2.0%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $142.98 | 71 | $10,151.58 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $146.44 | 71 | $10,397.24 | $10,410.41 |
+$245.66 (+2.4%) |
🎯 +5% Target
3.8d held |
|
| 6 | 🟢 BUY | Dec 8, 2025 10:15am ET | $147.70 | 70 | $10,339.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $144.17 | 70 | $10,091.90 | $10,163.31 |
$-247.10 (-2.4%) |
⏰ 30 Day Max
7d held |
|
| 7 | 🟢 BUY | Dec 16, 2025 10:10am ET | $142.37 | 71 | $10,108.27 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $145.16 | 71 | $10,306.36 | $10,361.40 |
+$198.09 (+2.0%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Dec 23, 2025 9:55am ET | $144.75 | 71 | $10,277.25 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $145.68 | 71 | $10,343.28 | $10,427.43 |
+$66.03 (+0.6%) |
⏰ 30 Day Max
6d held |
|
| 9 | 🟢 BUY | Dec 30, 2025 9:40am ET | $145.60 | 71 | $10,337.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $145.70 | 71 | $10,344.70 | $10,434.53 |
+$7.10 (+0.1%) |
⏰ 30 Day Max
6d held |
|
| 10 | 🟢 BUY | Jan 6, 2026 10:40am ET | $145.96 | 71 | $10,363.16 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $146.02 | 71 | $10,367.42 | $10,438.79 |
+$4.26 (+0.0%) |
⏰ 30 Day Max
6d held |
|
| 11 | 🟢 BUY | Jan 13, 2026 9:50am ET | $146.80 | 71 | $10,422.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $143.83 | 71 | $10,211.93 | $10,228.27 |
$-210.51 (-2.0%) |
⏰ 30 Day Max
7d held |
|
| 12 | 🟢 BUY | Jan 21, 2026 11:05am ET | $144.06 | 71 | $10,228.26 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $146.19 | 71 | $10,379.14 | $10,379.15 |
+$150.88 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Jan 27, 2026 12:05pm ET | $148.43 | 69 | $10,241.67 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $143.88 | 69 | $9,927.72 | $10,065.20 |
$-313.95 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Jan 30, 2026 11:00am ET | $145.57 | 69 | $10,044.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $141.09 | 69 | $9,734.87 | $9,755.73 |
$-309.46 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 15 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $136.83 | 71 | $9,714.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $139.58 | 71 | $9,910.18 | $9,950.98 |
+$195.25 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 16 | 🟢 BUY | Feb 9, 2026 12:25pm ET | $143.59 | 69 | $9,907.71 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $143.56 | 69 | $9,905.64 | $9,948.91 |
$-2.07 (-0.0%) |
📅 Sim Ended
1d held |