ABBV Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 36 trades in period
+5.51%
Last 6 Months Return
$12,155.92
Current Value
61%
Win Rate
$11,521.09
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,371
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 6 Months)
Period Start Capital
$11,521.09
Current Value
$12,155.92
Period P&L
$634.84
Max Drawdown
-25.0%
Sharpe Ratio
0.08
Trade Statistics (Last 6 Months)
Trades in Period
36
Winners / Losers
22 /
14
Best Trade
+5.57%
Worst Trade
-8.25%
Avg Trade Return
+0.21%
Avg Hold Time
3.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$890,536.40
Estimated Fees
$0.00
Gross P&L
$634.84
Net P&L (after fees)
$634.84
Gross Return
+5.51%
Net Return (after fees)
+5.51%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 ABBV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 134 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,521.09 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 | Aug 12, 2025 10:15am ET | $198.94 | 57 | $11,339.58 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:00am ET | $203.15 | 57 | $11,579.55 | $11,653.89 |
+$239.97 (+2.1%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Aug 15, 2025 10:05am ET | $204.70 | 56 | $11,463.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $209.47 | 56 | $11,730.04 | $11,920.73 |
+$266.84 (+2.3%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 10:35am ET | $211.12 | 56 | $11,822.44 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:35am ET | $207.44 | 56 | $11,616.36 | $11,714.65 |
$-206.08 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Aug 27, 2025 1:30pm ET | $208.25 | 56 | $11,662.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $210.87 | 56 | $11,808.72 | $11,861.37 |
+$146.72 (+1.3%) |
⏰ 30 Day Max
5.8d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 9:50am ET | $211.85 | 55 | $11,651.75 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:50am ET | $209.02 | 55 | $11,496.10 | $11,705.72 |
$-155.65 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 9, 2025 10:15am ET | $209.22 | 55 | $11,507.10 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $220.88 | 55 | $12,148.40 | $12,347.02 |
+$641.30 (+5.6%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Sep 12, 2025 9:30am ET | $219.55 | 56 | $12,294.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $218.39 | 56 | $12,229.84 | $12,282.06 |
$-64.96 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Sep 18, 2025 10:55am ET | $221.12 | 55 | $12,161.60 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:55am ET | $223.90 | 55 | $12,314.23 | $12,434.68 |
+$152.63 (+1.2%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Sep 24, 2025 11:15am ET | $219.44 | 56 | $12,288.64 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:15am ET | $221.44 | 56 | $12,400.64 | $12,546.68 |
+$112.00 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Oct 2, 2025 9:40am ET | $239.92 | 52 | $12,475.84 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $231.86 | 52 | $12,056.72 | $12,127.56 |
$-419.12 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Oct 7, 2025 12:05pm ET | $232.27 | 52 | $12,078.04 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $230.43 | 52 | $11,982.36 | $12,031.88 |
$-95.68 (-0.8%) |
⏰ 30 Day Max
5.9d held |
|
| 12 | 🟢 BUY | Oct 14, 2025 10:30am ET | $228.23 | 52 | $11,867.96 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $231.75 | 52 | $12,050.74 | $12,214.66 |
+$182.78 (+1.5%) |
⏰ 30 Day Max
6d held |
|
| 13 | 🟢 BUY | Oct 21, 2025 9:50am ET | $230.86 | 52 | $12,004.46 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $228.49 | 52 | $11,881.48 | $12,091.68 |
$-122.98 (-1.0%) |
⏰ 30 Day Max
6d held |
|
| 14 | 🟢 BUY | Oct 28, 2025 9:40am ET | $224.86 | 53 | $11,917.32 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:15am ET | $229.39 | 53 | $12,157.67 | $12,332.04 |
+$240.36 (+2.0%) |
🎯 +5% Target
2.1d held |
|
| 15 | 🟢 BUY | Oct 31, 2025 2:05pm ET | $218.11 | 56 | $12,213.88 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:05pm ET | $215.82 | 56 | $12,085.92 | $12,204.08 |
$-127.96 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Nov 6, 2025 1:20pm ET | $217.68 | 56 | $12,190.08 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:10am ET | $222.25 | 56 | $12,446.00 | $12,460.00 |
+$255.92 (+2.1%) |
🎯 +5% Target
4.9d held |
|
| 17 | 🟢 BUY | Nov 12, 2025 2:10pm ET | $233.21 | 53 | $12,360.13 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:55am ET | $237.90 | 53 | $12,608.70 | $12,708.57 |
+$248.57 (+2.0%) |
🎯 +5% Target
19.8h held |
|
| 18 | 🟢 BUY | Nov 14, 2025 10:30am ET | $231.12 | 54 | $12,480.48 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $236.78 | 54 | $12,786.12 | $13,014.21 |
+$305.64 (+2.5%) |
🎯 +5% Target
4d held |
|
| 19 | 🟢 BUY | Nov 19, 2025 10:30am ET | $235.41 | 55 | $12,947.55 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:30am ET | $235.46 | 55 | $12,950.30 | $13,016.96 |
+$2.75 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Nov 25, 2025 3:25pm ET | $231.44 | 56 | $12,960.64 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $227.90 | 56 | $12,762.12 | $12,818.44 |
$-198.52 (-1.5%) |
⏰ 30 Day Max
5.8d held |
|
| 21 | 🟢 BUY | Dec 2, 2025 10:30am ET | $225.84 | 56 | $12,647.04 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:55pm ET | $230.37 | 56 | $12,900.72 | $13,072.12 |
+$253.68 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 22 | 🟢 BUY | Dec 4, 2025 3:05pm ET | $228.02 | 57 | $12,997.14 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:50am ET | $221.18 | 57 | $12,606.98 | $12,681.95 |
$-390.17 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 23 | 🟢 BUY | Dec 10, 2025 11:20am ET | $222.76 | 56 | $12,474.56 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:25am ET | $227.62 | 56 | $12,746.72 | $12,954.11 |
+$272.16 (+2.2%) |
🎯 +5% Target
5d held |
|
| 24 | 🟢 BUY | Dec 16, 2025 11:00am ET | $223.48 | 57 | $12,738.08 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:20pm ET | $228.59 | 57 | $13,029.63 | $13,245.67 |
+$291.56 (+2.3%) |
🎯 +5% Target
3.2d held |
|
| 25 | 🟢 BUY | Dec 23, 2025 11:45am ET | $229.79 | 57 | $13,098.04 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $229.99 | 57 | $13,109.35 | $13,256.98 |
+$11.31 (+0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 26 | 🟢 BUY | Dec 30, 2025 10:05am ET | $229.92 | 57 | $13,105.16 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $225.70 | 57 | $12,864.90 | $13,016.73 |
$-240.26 (-1.8%) |
⏰ 30 Day Max
6d held |
|
| 27 | 🟢 BUY | Jan 6, 2026 10:25am ET | $222.55 | 58 | $12,907.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $227.16 | 58 | $13,175.28 | $13,284.11 |
+$267.38 (+2.1%) |
🎯 +5% Target
23.2h held |
|
| 28 | 🟢 BUY | Jan 8, 2026 9:55am ET | $226.56 | 58 | $13,140.48 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:05pm ET | $219.71 | 58 | $12,743.18 | $12,886.81 |
$-397.30 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 29 | 🟢 BUY | Jan 13, 2026 9:40am ET | $216.56 | 59 | $12,777.04 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $222.60 | 59 | $13,133.40 | $13,243.17 |
+$356.36 (+2.8%) |
🎯 +5% Target
23.8h held |
|
| 30 | 🟢 BUY | Jan 15, 2026 10:15am ET | $218.24 | 60 | $13,094.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $210.38 | 60 | $12,622.50 | $12,771.57 |
$-471.60 (-3.6%) |
🛑 -10% Stop
5d held |
|
| 31 | 🟢 BUY | Jan 21, 2026 11:15am ET | $216.64 | 58 | $12,565.12 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $220.10 | 58 | $12,765.80 | $12,972.25 |
+$200.68 (+1.6%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Jan 27, 2026 11:45am ET | $224.59 | 57 | $12,801.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:10pm ET | $217.56 | 57 | $12,400.92 | $12,571.54 |
$-400.71 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 33 | 🟢 BUY | Jan 29, 2026 3:35pm ET | $222.38 | 56 | $12,453.28 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $226.97 | 56 | $12,710.32 | $12,828.58 |
+$257.04 (+2.1%) |
🎯 +5% Target
3.7d held |
|
| 34 | 🟢 BUY | Feb 3, 2026 10:25am ET | $226.32 | 56 | $12,673.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $207.65 | 56 | $11,628.12 | $11,782.78 |
$-1,045.80 (-8.2%) |
🛑 -10% Stop
23.1h held |
|
| 35 | 🟢 BUY | Feb 5, 2026 10:30am ET | $216.85 | 54 | $11,709.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:10am ET | $221.83 | 54 | $11,978.82 | $12,051.70 |
+$268.92 (+2.3%) |
🎯 +5% Target
23.7h held |
|
| 36 | 🟢 BUY | Feb 9, 2026 11:15am ET | $222.71 | 54 | $12,026.34 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $224.64 | 54 | $12,130.56 | $12,155.92 |
+$104.22 (+0.9%) |
📅 Sim Ended
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,155.92
Net Profit/Loss:
+$2,155.92
Total Return:
+21.56%