AMGN Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 37 trades in period
+21.09%
Last 6 Months Return
$11,855.13
Current Value
62%
Win Rate
$9,790.74
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
11,330
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$9,790.74
Current Value
$11,855.13
Period P&L
$2,064.40
Max Drawdown
-20.8%
Sharpe Ratio
0.27
Trade Statistics (Last 6 Months)
Trades in Period
37
Winners / Losers
23 /
14
Best Trade
+2.86%
Worst Trade
-3.27%
Avg Trade Return
+0.54%
Avg Hold Time
3.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$769,619.88
Estimated Fees
$0.00
Gross P&L
$2,064.40
Net P&L (after fees)
$2,064.40
Gross Return
+21.09%
Net Return (after fees)
+21.09%
✅ 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
📈 AMGN 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: 135 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,790.74 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 3:45pm ET | $290.31 | 33 | $9,580.23 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:15pm ET | $296.23 | 33 | $9,775.59 | $9,986.12 |
+$195.36 (+2.0%) |
🎯 +5% Target
21.5h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 2:20pm ET | $293.56 | 34 | $9,981.04 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $300.13 | 34 | $10,204.42 | $10,209.50 |
+$223.38 (+2.2%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 10:45am ET | $297.45 | 34 | $10,113.30 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:45am ET | $288.51 | 34 | $9,809.34 | $9,905.54 |
$-303.96 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Aug 26, 2025 1:05pm ET | $288.60 | 34 | $9,812.40 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $287.85 | 34 | $9,786.73 | $9,879.87 |
$-25.67 (-0.3%) |
⏰ 30 Day Max
6.9d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 9:55am ET | $285.21 | 34 | $9,697.14 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:55am ET | $280.53 | 34 | $9,538.02 | $9,720.75 |
$-159.12 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 9, 2025 9:55am ET | $278.91 | 34 | $9,482.77 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $276.99 | 34 | $9,417.77 | $9,655.74 |
$-65.00 (-0.7%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Sep 16, 2025 9:45am ET | $276.32 | 34 | $9,394.71 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:05am ET | $282.30 | 34 | $9,598.03 | $9,859.06 |
+$203.32 (+2.2%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Sep 22, 2025 11:25am ET | $286.26 | 34 | $9,732.84 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:10am ET | $276.91 | 34 | $9,414.94 | $9,541.16 |
$-317.90 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Sep 26, 2025 11:45am ET | $270.74 | 35 | $9,475.73 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:35am ET | $276.54 | 35 | $9,678.73 | $9,744.16 |
+$203.00 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 10 | 🟢 BUY | Oct 1, 2025 12:20pm ET | $298.90 | 32 | $9,564.64 | — | — | — |
| 🔴 SELL | Oct 6, 2025 12:20pm ET | $294.13 | 32 | $9,412.24 | $9,591.76 |
$-152.40 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Oct 7, 2025 12:55pm ET | $294.18 | 32 | $9,413.76 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $291.99 | 32 | $9,343.68 | $9,521.68 |
$-70.08 (-0.7%) |
⏰ 30 Day Max
5.9d held |
|
| 12 | 🟢 BUY | Oct 14, 2025 11:15am ET | $295.74 | 32 | $9,463.68 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:05am ET | $301.69 | 32 | $9,654.08 | $9,712.08 |
+$190.40 (+2.0%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | Oct 17, 2025 10:05am ET | $294.29 | 33 | $9,711.41 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $300.50 | 33 | $9,916.50 | $9,917.18 |
+$205.09 (+2.1%) |
🎯 +5% Target
3d held |
|
| 14 | 🟢 BUY | Oct 21, 2025 9:40am ET | $300.94 | 32 | $9,630.08 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:00am ET | $291.66 | 32 | $9,332.96 | $9,620.06 |
$-297.12 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 15 | 🟢 BUY | Oct 27, 2025 12:55pm ET | $289.25 | 33 | $9,545.09 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:00am ET | $295.37 | 33 | $9,747.21 | $9,822.18 |
+$202.13 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 16 | 🟢 BUY | Nov 3, 2025 10:15am ET | $295.46 | 33 | $9,750.02 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $303.90 | 33 | $10,028.70 | $10,100.87 |
+$278.69 (+2.9%) |
🎯 +5% Target
2d held |
|
| 17 | 🟢 BUY | Nov 6, 2025 9:40am ET | $316.71 | 31 | $9,818.01 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $325.47 | 31 | $10,089.57 | $10,372.43 |
+$271.56 (+2.8%) |
🎯 +5% Target
4d held |
|
| 18 | 🟢 BUY | Nov 11, 2025 11:25am ET | $329.71 | 31 | $10,221.01 | — | — | — |
| 🔴 SELL | Nov 11, 2025 2:50pm ET | $336.72 | 31 | $10,438.32 | $10,589.74 |
+$217.31 (+2.1%) |
🎯 +5% Target
3.4h held |
|
| 19 | 🟢 BUY | Nov 12, 2025 3:25pm ET | $336.81 | 31 | $10,441.11 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:55am ET | $344.09 | 31 | $10,666.79 | $10,815.42 |
+$225.68 (+2.2%) |
🎯 +5% Target
18.5h held |
|
| 20 | 🟢 BUY | Nov 14, 2025 1:20pm ET | $336.96 | 32 | $10,782.72 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:00pm ET | $343.88 | 32 | $11,004.00 | $11,036.70 |
+$221.28 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 21 | 🟢 BUY | Nov 18, 2025 12:30pm ET | $341.96 | 32 | $10,942.72 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $336.59 | 32 | $10,770.72 | $10,864.70 |
$-172.00 (-1.6%) |
⏰ 30 Day Max
5.9d held |
|
| 22 | 🟢 BUY | Nov 25, 2025 9:55am ET | $338.75 | 32 | $10,840.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $341.85 | 32 | $10,939.20 | $10,963.90 |
+$99.20 (+0.9%) |
⏰ 30 Day Max
6d held |
|
| 23 | 🟢 BUY | Dec 2, 2025 11:15am ET | $339.26 | 32 | $10,856.32 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:25pm ET | $346.19 | 32 | $11,078.08 | $11,185.66 |
+$221.76 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 24 | 🟢 BUY | Dec 4, 2025 2:25pm ET | $340.56 | 32 | $10,897.92 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:30pm ET | $329.86 | 32 | $10,555.52 | $10,843.26 |
$-342.40 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 25 | 🟢 BUY | Dec 8, 2025 3:30pm ET | $320.98 | 33 | $10,592.31 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $322.92 | 33 | $10,656.36 | $10,907.31 |
+$64.05 (+0.6%) |
⏰ 30 Day Max
6.8d held |
|
| 26 | 🟢 BUY | Dec 16, 2025 11:00am ET | $323.66 | 33 | $10,680.78 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:25am ET | $330.66 | 33 | $10,911.62 | $11,138.14 |
+$230.83 (+2.2%) |
🎯 +5% Target
3d held |
|
| 27 | 🟢 BUY | Dec 22, 2025 11:45am ET | $330.93 | 33 | $10,920.69 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $333.32 | 33 | $10,999.56 | $11,217.01 |
+$78.87 (+0.7%) |
⏰ 30 Day Max
6.9d held |
|
| 28 | 🟢 BUY | Dec 30, 2025 10:00am ET | $328.26 | 34 | $11,160.84 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $324.71 | 34 | $11,040.14 | $11,096.31 |
$-120.70 (-1.1%) |
⏰ 30 Day Max
6d held |
|
| 29 | 🟢 BUY | Jan 6, 2026 10:25am ET | $323.95 | 34 | $11,014.30 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:40pm ET | $330.64 | 34 | $11,241.76 | $11,323.77 |
+$227.46 (+2.1%) |
🎯 +5% Target
5.3h held |
|
| 30 | 🟢 BUY | Jan 8, 2026 9:35am ET | $338.43 | 33 | $11,168.19 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:35pm ET | $328.04 | 33 | $10,825.32 | $10,980.90 |
$-342.87 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 31 | 🟢 BUY | Jan 12, 2026 2:55pm ET | $325.06 | 33 | $10,726.82 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:45pm ET | $331.61 | 33 | $10,943.13 | $11,197.21 |
+$216.32 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 32 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $331.70 | 33 | $10,946.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $338.56 | 33 | $11,172.32 | $11,423.43 |
+$226.22 (+2.1%) |
🎯 +5% Target
4.8d held |
|
| 33 | 🟢 BUY | Jan 22, 2026 10:40am ET | $349.04 | 32 | $11,169.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:40am ET | $352.13 | 32 | $11,268.31 | $11,522.61 |
+$99.19 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Jan 28, 2026 11:15am ET | $346.20 | 33 | $11,424.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:15am ET | $345.60 | 33 | $11,404.80 | $11,502.81 |
$-19.80 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 35 | 🟢 BUY | Feb 3, 2026 11:45am ET | $343.23 | 33 | $11,326.59 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $352.78 | 33 | $11,641.74 | $11,817.96 |
+$315.15 (+2.8%) |
🎯 +5% Target
21.8h held |
|
| 36 | 🟢 BUY | Feb 5, 2026 10:25am ET | $370.98 | 31 | $11,500.38 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:30pm ET | $378.45 | 31 | $11,731.95 | $12,049.53 |
+$231.57 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 37 | 🟢 BUY | Feb 9, 2026 2:05pm ET | $374.95 | 32 | $11,998.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $368.88 | 32 | $11,804.00 | $11,855.13 |
$-194.40 (-1.6%) |
📅 Sim Ended
22.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,855.13
Net Profit/Loss:
+$1,855.13
Total Return:
+18.55%