AMD Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 57 trades in period
+18.86%
Last 6 Months Return
$9,700.95
Current Value
56%
Win Rate
$8,161.92
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
23,150
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$8,161.92
Current Value
$9,700.95
Period P&L
$1,539.05
Max Drawdown
-52.6%
Sharpe Ratio
0.08
Trade Statistics (Last 6 Months)
Trades in Period
57
Winners / Losers
32 /
25
Best Trade
+28.48%
Worst Trade
-13.35%
Avg Trade Return
+0.43%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,058,313.30
Estimated Fees
$0.00
Gross P&L
$1,539.05
Net P&L (after fees)
$1,539.05
Gross Return
+18.86%
Net Return (after fees)
+18.86%
✅ 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
📈 AMD 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,161.92 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 14, 2025 9:55am ET | $183.55 | 44 | $8,076.20 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $177.99 | 44 | $7,831.56 | $7,917.28 |
$-244.64 (-3.0%) |
🛑 -10% Stop
23.6h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 10:00am ET | $176.40 | 44 | $7,761.60 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $170.08 | 44 | $7,483.30 | $7,638.98 |
$-278.30 (-3.6%) |
🛑 -10% Stop
23.5h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 9:40am ET | $162.70 | 46 | $7,484.20 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:05am ET | $166.98 | 46 | $7,681.08 | $7,835.86 |
+$196.88 (+2.6%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 11:35am ET | $164.18 | 47 | $7,716.46 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:55pm ET | $167.49 | 47 | $7,871.80 | $7,991.20 |
+$155.34 (+2.0%) |
🎯 +5% Target
2.1d held |
|
| 5 | 🟢 BUY | Aug 28, 2025 2:40pm ET | $168.24 | 47 | $7,907.28 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $163.18 | 47 | $7,669.23 | $7,753.14 |
$-238.06 (-3.0%) |
🛑 -10% Stop
19.3h held |
|
| 6 | 🟢 BUY | Sep 2, 2025 10:05am ET | $160.90 | 48 | $7,723.20 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $154.69 | 48 | $7,425.12 | $7,455.06 |
$-298.08 (-3.9%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Sep 8, 2025 9:55am ET | $150.01 | 49 | $7,350.25 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $153.01 | 49 | $7,497.49 | $7,602.31 |
+$147.25 (+2.0%) |
🎯 +5% Target
23.6h held |
|
| 8 | 🟢 BUY | Sep 10, 2025 1:05pm ET | $160.29 | 47 | $7,533.76 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:20am ET | $155.31 | 47 | $7,299.60 | $7,368.16 |
$-234.15 (-3.1%) |
🛑 -10% Stop
22.3h held |
|
| 9 | 🟢 BUY | Sep 12, 2025 12:45pm ET | $159.12 | 46 | $7,319.52 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:45pm ET | $158.33 | 46 | $7,283.18 | $7,331.82 |
$-36.34 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Sep 18, 2025 1:35pm ET | $155.44 | 47 | $7,305.68 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:20am ET | $158.70 | 47 | $7,458.90 | $7,485.04 |
+$153.22 (+2.1%) |
🎯 +5% Target
20.8h held |
|
| 11 | 🟢 BUY | Sep 22, 2025 10:40am ET | $160.62 | 46 | $7,388.29 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $164.12 | 46 | $7,549.29 | $7,646.04 |
+$161.00 (+2.2%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 BUY | Sep 25, 2025 9:40am ET | $154.83 | 49 | $7,586.67 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:10am ET | $158.26 | 49 | $7,754.74 | $7,814.11 |
+$168.07 (+2.2%) |
🎯 +5% Target
30m held |
|
| 13 | 🟢 BUY | Sep 26, 2025 11:10am ET | $157.32 | 49 | $7,708.68 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $161.10 | 49 | $7,894.08 | $7,999.51 |
+$185.40 (+2.4%) |
🎯 +5% Target
2.9d held |
|
| 14 | 🟢 BUY | Sep 30, 2025 9:35am ET | $159.62 | 50 | $7,980.85 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $163.65 | 50 | $8,182.50 | $8,201.16 |
+$201.65 (+2.5%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Oct 2, 2025 10:30am ET | $168.09 | 48 | $8,068.32 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $215.96 | 48 | $10,366.08 | $10,498.92 |
+$2,297.76 (+28.5%) |
🎯 +5% Target
4d held |
|
| 16 | 🟢 BUY | Oct 7, 2025 9:45am ET | $215.16 | 48 | $10,327.56 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:45am ET | $219.53 | 48 | $10,537.44 | $10,708.79 |
+$209.88 (+2.0%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Oct 9, 2025 10:05am ET | $235.05 | 45 | $10,577.03 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:05am ET | $227.55 | 45 | $10,239.75 | $10,371.52 |
$-337.27 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Oct 13, 2025 10:05am ET | $221.68 | 46 | $10,197.28 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:50am ET | $230.07 | 46 | $10,583.22 | $10,757.46 |
+$385.94 (+3.8%) |
🎯 +5% Target
2d held |
|
| 19 | 🟢 BUY | Oct 16, 2025 11:20am ET | $237.61 | 45 | $10,692.45 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:40am ET | $229.21 | 45 | $10,314.45 | $10,379.46 |
$-378.00 (-3.5%) |
🛑 -10% Stop
22.3h held |
|
| 20 | 🟢 BUY | Oct 20, 2025 11:00am ET | $241.51 | 42 | $10,143.54 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $232.91 | 42 | $9,782.22 | $10,018.14 |
$-361.32 (-3.6%) |
🛑 -10% Stop
2d held |
|
| 21 | 🟢 BUY | Oct 23, 2025 12:25pm ET | $233.41 | 42 | $9,803.01 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $249.19 | 42 | $10,465.98 | $10,681.11 |
+$662.97 (+6.8%) |
🎯 +5% Target
21.1h held |
|
| 22 | 🟢 BUY | Oct 27, 2025 10:10am ET | $253.08 | 42 | $10,629.36 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:35pm ET | $258.43 | 42 | $10,854.06 | $10,905.81 |
+$224.70 (+2.1%) |
🎯 +5% Target
5.4h held |
|
| 23 | 🟢 BUY | Oct 28, 2025 3:45pm ET | $259.69 | 41 | $10,647.29 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $265.88 | 41 | $10,901.08 | $11,159.60 |
+$253.79 (+2.4%) |
🎯 +5% Target
17.8h held |
|
| 24 | 🟢 BUY | Oct 30, 2025 9:35am ET | $258.15 | 43 | $11,100.45 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $248.45 | 43 | $10,683.14 | $10,742.29 |
$-417.31 (-3.8%) |
🛑 -10% Stop
5d held |
|
| 25 | 🟢 BUY | Nov 5, 2025 9:30am ET | $246.46 | 43 | $10,597.78 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:50am ET | $251.82 | 43 | $10,828.05 | $10,972.56 |
+$230.27 (+2.2%) |
🎯 +5% Target
18m held |
|
| 26 | 🟢 BUY | Nov 6, 2025 9:50am ET | $245.40 | 44 | $10,797.60 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:40am ET | $237.08 | 44 | $10,431.40 | $10,606.36 |
$-366.20 (-3.4%) |
🛑 -10% Stop
48m held |
|
| 27 | 🟢 BUY | Nov 7, 2025 10:40am ET | $226.85 | 46 | $10,435.10 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $231.61 | 46 | $10,653.98 | $10,825.23 |
+$218.88 (+2.1%) |
🎯 +5% Target
4h held |
|
| 28 | 🟢 BUY | Nov 10, 2025 3:25pm ET | $244.65 | 44 | $10,764.60 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:30pm ET | $237.21 | 44 | $10,437.24 | $10,497.87 |
$-327.36 (-3.0%) |
🛑 -10% Stop
22.1h held |
|
| 29 | 🟢 BUY | Nov 13, 2025 10:25am ET | $256.75 | 40 | $10,269.80 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $248.08 | 40 | $9,923.20 | $10,151.27 |
$-346.60 (-3.4%) |
🛑 -10% Stop
3h held |
|
| 30 | 🟢 BUY | Nov 14, 2025 1:40pm ET | $248.24 | 40 | $9,929.76 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $240.50 | 40 | $9,620.00 | $9,841.51 |
$-309.76 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | Nov 18, 2025 2:00pm ET | $232.18 | 42 | $9,751.56 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:00pm ET | $225.10 | 42 | $9,454.20 | $9,544.15 |
$-297.36 (-3.0%) |
🛑 -10% Stop
22h held |
|
| 32 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $211.20 | 45 | $9,503.82 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $203.18 | 45 | $9,142.88 | $9,183.20 |
$-360.95 (-3.8%) |
🛑 -10% Stop
21.3h held |
|
| 33 | 🟢 BUY | Nov 24, 2025 10:15am ET | $211.38 | 43 | $9,089.34 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:45pm ET | $215.64 | 43 | $9,272.52 | $9,366.38 |
+$183.18 (+2.0%) |
🎯 +5% Target
2.5h held |
|
| 34 | 🟢 BUY | Nov 25, 2025 12:45pm ET | $201.44 | 46 | $9,266.01 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:40pm ET | $205.71 | 46 | $9,462.66 | $9,563.03 |
+$196.65 (+2.1%) |
🎯 +5% Target
2.9h held |
|
| 35 | 🟢 BUY | Nov 26, 2025 3:40pm ET | $214.30 | 44 | $9,429.27 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $219.47 | 44 | $9,656.68 | $9,790.44 |
+$227.41 (+2.4%) |
🎯 +5% Target
4.8d held |
|
| 36 | 🟢 BUY | Dec 2, 2025 10:15am ET | $222.62 | 43 | $9,572.45 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:35pm ET | $215.40 | 43 | $9,262.20 | $9,480.19 |
$-310.25 (-3.2%) |
🛑 -10% Stop
3.3h held |
|
| 37 | 🟢 BUY | Dec 3, 2025 1:55pm ET | $215.85 | 43 | $9,281.34 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $221.56 | 43 | $9,526.87 | $9,725.72 |
+$245.53 (+2.6%) |
🎯 +5% Target
1.8d held |
|
| 38 | 🟢 BUY | Dec 8, 2025 10:25am ET | $219.26 | 44 | $9,647.44 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:30am ET | $224.36 | 44 | $9,871.88 | $9,950.17 |
+$224.44 (+2.3%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Dec 10, 2025 12:10pm ET | $220.22 | 45 | $9,909.97 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $213.42 | 45 | $9,603.87 | $9,644.07 |
$-306.09 (-3.1%) |
🛑 -10% Stop
21.3h held |
|
| 40 | 🟢 BUY | Dec 12, 2025 10:05am ET | $216.09 | 44 | $9,507.96 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $209.45 | 44 | $9,215.80 | $9,351.91 |
$-292.16 (-3.1%) |
🛑 -10% Stop
1.5h held |
|
| 41 | 🟢 BUY | Dec 15, 2025 11:35am ET | $211.00 | 44 | $9,284.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $203.76 | 44 | $8,965.44 | $9,033.35 |
$-318.56 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 42 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $201.75 | 44 | $8,876.78 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $206.22 | 44 | $9,073.88 | $9,230.45 |
+$197.10 (+2.2%) |
🎯 +5% Target
21.4h held |
|
| 43 | 🟢 BUY | Dec 22, 2025 9:45am ET | $214.60 | 43 | $9,227.80 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $211.52 | 43 | $9,095.49 | $9,098.14 |
$-132.31 (-1.4%) |
⏰ 30 Day Max
7d held |
|
| 44 | 🟢 BUY | Dec 30, 2025 10:05am ET | $214.87 | 42 | $9,024.66 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $224.35 | 42 | $9,422.79 | $9,496.27 |
+$398.13 (+4.4%) |
🎯 +5% Target
3d held |
|
| 45 | 🟢 BUY | Jan 5, 2026 9:45am ET | $226.74 | 41 | $9,296.34 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $217.34 | 41 | $8,910.94 | $9,110.87 |
$-385.40 (-4.2%) |
🛑 -10% Stop
23.8h held |
|
| 46 | 🟢 BUY | Jan 7, 2026 11:05am ET | $210.04 | 43 | $9,031.51 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:10pm ET | $203.59 | 43 | $8,754.37 | $8,833.74 |
$-277.14 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 47 | 🟢 BUY | Jan 9, 2026 2:10pm ET | $204.88 | 43 | $8,809.63 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:15am ET | $209.07 | 43 | $8,989.80 | $9,013.91 |
+$180.17 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 48 | 🟢 BUY | Jan 13, 2026 10:25am ET | $218.22 | 41 | $8,946.82 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:05pm ET | $222.87 | 41 | $9,137.67 | $9,204.76 |
+$190.86 (+2.1%) |
🎯 +5% Target
1.7h held |
|
| 49 | 🟢 BUY | Jan 14, 2026 12:55pm ET | $220.44 | 41 | $9,038.04 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $233.79 | 41 | $9,585.39 | $9,752.11 |
+$547.35 (+6.1%) |
🎯 +5% Target
20.6h held |
|
| 50 | 🟢 BUY | Jan 16, 2026 10:45am ET | $230.86 | 42 | $9,696.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $237.22 | 42 | $9,963.24 | $10,019.35 |
+$267.24 (+2.8%) |
🎯 +5% Target
4d held |
|
| 51 | 🟢 BUY | Jan 21, 2026 11:00am ET | $250.46 | 40 | $10,018.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $262.28 | 40 | $10,491.20 | $10,492.35 |
+$473.00 (+4.7%) |
🎯 +5% Target
1.9d held |
|
| 52 | 🟢 BUY | Jan 26, 2026 10:25am ET | $251.00 | 41 | $10,291.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $256.94 | 41 | $10,534.54 | $10,735.89 |
+$243.54 (+2.4%) |
🎯 +5% Target
2d held |
|
| 53 | 🟢 BUY | Jan 29, 2026 10:00am ET | $251.53 | 42 | $10,564.34 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $243.92 | 42 | $10,244.64 | $10,416.19 |
$-319.70 (-3.0%) |
🛑 -10% Stop
48m held |
|
| 54 | 🟢 BUY | Jan 30, 2026 10:55am ET | $242.08 | 43 | $10,409.44 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $248.15 | 43 | $10,670.66 | $10,677.41 |
+$261.22 (+2.5%) |
🎯 +5% Target
3d held |
|
| 55 | 🟢 BUY | Feb 3, 2026 11:55am ET | $244.26 | 43 | $10,503.39 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $211.66 | 43 | $9,101.38 | $9,275.40 |
$-1,402.01 (-13.3%) |
🛑 -10% Stop
21.6h held |
|
| 56 | 🟢 BUY | Feb 5, 2026 10:00am ET | $196.39 | 47 | $9,230.33 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $201.40 | 47 | $9,465.80 | $9,510.87 |
+$235.47 (+2.5%) |
🎯 +5% Target
23.5h held |
|
| 57 | 🟢 BUY | Feb 9, 2026 10:20am ET | $212.64 | 44 | $9,356.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $216.96 | 44 | $9,546.24 | $9,700.95 |
+$190.08 (+2.0%) |
🎯 +5% Target
3.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,700.95
Net Profit/Loss:
$-299.05
Total Return:
-2.99%