AMZN Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 42 trades in period
-12.90%
Last 6 Months Return
$10,646.42
Current Value
52%
Win Rate
$12,223.43
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
22,927
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
$12,223.43
Current Value
$10,646.42
Period P&L
$-1,577.02
Max Drawdown
-27.2%
Sharpe Ratio
-0.12
Trade Statistics (Last 6 Months)
Trades in Period
42
Winners / Losers
22 /
20
Best Trade
+5.04%
Worst Trade
-4.87%
Avg Trade Return
-0.29%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$947,790.66
Estimated Fees
$0.00
Gross P&L
$-1,577.02
Net P&L (after fees)
$-1,577.02
Gross Return
-12.90%
Net Return (after fees)
-12.90%
✅ 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
📈 AMZN 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,223.43 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 13, 2025 12:40pm ET | $224.02 | 54 | $12,096.84 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:30am ET | $229.52 | 54 | $12,394.07 | $12,493.43 |
+$297.24 (+2.5%) |
🎯 +5% Target
20.8h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 9:45am ET | $231.40 | 53 | $12,263.94 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $224.33 | 53 | $11,889.54 | $12,119.04 |
$-374.39 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 10:35am ET | $221.30 | 54 | $11,950.20 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:30am ET | $226.21 | 54 | $12,215.34 | $12,384.18 |
+$265.14 (+2.2%) |
🎯 +5% Target
23.9h held |
|
| 4 | 🟢 BUY | Aug 25, 2025 11:40am ET | $229.00 | 54 | $12,366.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $223.92 | 54 | $12,091.63 | $12,109.81 |
$-274.37 (-2.2%) |
⏰ 30 Day Max
7.9d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 11:00am ET | $226.17 | 53 | $11,987.01 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $234.34 | 53 | $12,419.99 | $12,542.80 |
+$432.98 (+3.6%) |
🎯 +5% Target
22.5h held |
|
| 6 | 🟢 BUY | Sep 5, 2025 10:45am ET | $233.09 | 53 | $12,354.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:20pm ET | $237.86 | 53 | $12,606.58 | $12,795.38 |
+$252.58 (+2.0%) |
🎯 +5% Target
4.1d held |
|
| 7 | 🟢 BUY | Sep 10, 2025 1:20pm ET | $231.58 | 55 | $12,736.90 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:20pm ET | $231.19 | 55 | $12,715.45 | $12,773.93 |
$-21.45 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Sep 16, 2025 2:10pm ET | $234.89 | 54 | $12,683.83 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $229.10 | 54 | $12,371.13 | $12,461.23 |
$-312.70 (-2.5%) |
⏰ 30 Day Max
5.8d held |
|
| 9 | 🟢 BUY | Sep 23, 2025 9:35am ET | $224.40 | 55 | $12,341.99 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:20pm ET | $217.15 | 55 | $11,943.24 | $12,062.48 |
$-398.75 (-3.2%) |
🛑 -10% Stop
2.2d held |
|
| 10 | 🟢 BUY | Sep 26, 2025 3:35pm ET | $220.10 | 54 | $11,885.15 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:35pm ET | $220.69 | 54 | $11,916.99 | $12,094.32 |
+$31.84 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Oct 3, 2025 10:10am ET | $222.67 | 54 | $12,024.18 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:10am ET | $222.91 | 54 | $12,036.87 | $12,107.01 |
+$12.69 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Oct 9, 2025 3:30pm ET | $226.73 | 53 | $12,016.59 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $219.81 | 53 | $11,649.67 | $11,740.09 |
$-366.92 (-3.0%) |
🛑 -10% Stop
19.8h held |
|
| 13 | 🟢 BUY | Oct 13, 2025 12:20pm ET | $220.35 | 53 | $11,678.50 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $213.20 | 53 | $11,299.60 | $11,361.19 |
$-378.90 (-3.2%) |
🛑 -10% Stop
21.3h held |
|
| 14 | 🟢 BUY | Oct 15, 2025 10:20am ET | $216.70 | 52 | $11,268.40 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:20am ET | $214.75 | 52 | $11,166.84 | $11,259.63 |
$-101.56 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Oct 21, 2025 12:35pm ET | $222.80 | 50 | $11,140.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $226.92 | 50 | $11,346.08 | $11,465.71 |
+$206.08 (+1.9%) |
⏰ 30 Day Max
5.9d held |
|
| 16 | 🟢 BUY | Oct 28, 2025 10:20am ET | $226.44 | 50 | $11,321.75 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:30pm ET | $231.19 | 50 | $11,559.45 | $11,703.41 |
+$237.70 (+2.1%) |
🎯 +5% Target
3.2h held |
|
| 17 | 🟢 BUY | Oct 29, 2025 1:30pm ET | $230.19 | 50 | $11,509.50 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:40pm ET | $223.08 | 50 | $11,154.00 | $11,347.91 |
$-355.49 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Oct 31, 2025 3:45pm ET | $245.96 | 46 | $11,314.16 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $258.36 | 46 | $11,884.74 | $11,918.50 |
+$570.58 (+5.0%) |
🎯 +5% Target
2.8d held |
|
| 19 | 🟢 BUY | Nov 4, 2025 10:20am ET | $253.82 | 46 | $11,675.71 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $245.35 | 46 | $11,286.10 | $11,528.88 |
$-389.61 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | Nov 7, 2025 10:55am ET | $239.80 | 48 | $11,510.40 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:40pm ET | $244.78 | 48 | $11,749.44 | $11,767.92 |
+$239.04 (+2.1%) |
🎯 +5% Target
4.8h held |
|
| 21 | 🟢 BUY | Nov 11, 2025 9:30am ET | $248.20 | 47 | $11,665.40 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:00am ET | $240.32 | 47 | $11,295.04 | $11,397.56 |
$-370.36 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 22 | 🟢 BUY | Nov 14, 2025 11:00am ET | $237.67 | 47 | $11,170.49 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $230.02 | 47 | $10,810.71 | $11,037.77 |
$-359.79 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Nov 18, 2025 10:00am ET | $224.73 | 49 | $11,011.77 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:35pm ET | $217.95 | 49 | $10,679.31 | $10,705.31 |
$-332.47 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 24 | 🟢 BUY | Nov 24, 2025 10:25am ET | $225.87 | 47 | $10,615.89 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:05pm ET | $230.41 | 47 | $10,829.27 | $10,918.69 |
+$213.38 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 25 | 🟢 BUY | Nov 26, 2025 2:45pm ET | $229.43 | 47 | $10,783.21 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $234.90 | 47 | $11,040.30 | $11,175.78 |
+$257.09 (+2.4%) |
🎯 +5% Target
4.8d held |
|
| 26 | 🟢 BUY | Dec 2, 2025 10:25am ET | $234.72 | 47 | $11,031.84 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:55am ET | $227.56 | 47 | $10,695.32 | $10,839.26 |
$-336.52 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 27 | 🟢 BUY | Dec 5, 2025 10:55am ET | $230.29 | 47 | $10,823.71 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:55am ET | $230.61 | 47 | $10,838.44 | $10,853.98 |
+$14.72 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Dec 11, 2025 11:55am ET | $229.12 | 47 | $10,768.64 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:20pm ET | $222.24 | 47 | $10,445.28 | $10,530.62 |
$-323.36 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 29 | 🟢 BUY | Dec 16, 2025 1:20pm ET | $221.36 | 47 | $10,403.92 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $226.28 | 47 | $10,635.16 | $10,761.86 |
+$231.24 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 30 | 🟢 BUY | Dec 19, 2025 10:30am ET | $226.63 | 47 | $10,651.61 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:45am ET | $231.56 | 47 | $10,883.32 | $10,993.57 |
+$231.71 (+2.2%) |
🎯 +5% Target
4d held |
|
| 31 | 🟢 BUY | Dec 26, 2025 10:00am ET | $231.68 | 47 | $10,888.96 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:00am ET | $232.19 | 47 | $10,912.93 | $11,017.54 |
+$23.97 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Jan 2, 2026 10:00am ET | $231.95 | 47 | $10,901.42 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:45pm ET | $224.97 | 47 | $10,573.41 | $10,689.53 |
$-328.00 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 33 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $232.57 | 45 | $10,465.65 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:25am ET | $237.33 | 45 | $10,679.85 | $10,903.73 |
+$214.20 (+2.0%) |
🎯 +5% Target
19.8h held |
|
| 34 | 🟢 BUY | Jan 7, 2026 11:15am ET | $243.87 | 44 | $10,730.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:15am ET | $247.75 | 44 | $10,901.00 | $11,074.45 |
+$170.72 (+1.6%) |
⏰ 30 Day Max
5d held |
|
| 35 | 🟢 BUY | Jan 13, 2026 11:30am ET | $244.14 | 45 | $10,986.30 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:50am ET | $236.68 | 45 | $10,650.60 | $10,738.75 |
$-335.70 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 36 | 🟢 BUY | Jan 15, 2026 12:20pm ET | $239.57 | 44 | $10,541.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:20pm ET | $233.42 | 44 | $10,270.26 | $10,467.93 |
$-270.82 (-2.6%) |
⏰ 30 Day Max
5d held |
|
| 37 | 🟢 BUY | Jan 21, 2026 12:40pm ET | $227.91 | 45 | $10,255.73 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $232.98 | 45 | $10,484.10 | $10,696.30 |
+$228.38 (+2.2%) |
🎯 +5% Target
20.8h held |
|
| 38 | 🟢 BUY | Jan 23, 2026 10:35am ET | $237.84 | 44 | $10,464.96 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:15pm ET | $242.65 | 44 | $10,676.60 | $10,907.95 |
+$211.64 (+2.0%) |
🎯 +5% Target
4.1d held |
|
| 39 | 🟢 BUY | Jan 28, 2026 1:25pm ET | $242.94 | 44 | $10,689.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:25pm ET | $243.59 | 44 | $10,717.74 | $10,936.33 |
+$28.38 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 40 | 🟢 BUY | Feb 3, 2026 1:40pm ET | $236.32 | 46 | $10,870.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $224.82 | 46 | $10,341.72 | $10,407.33 |
$-529.00 (-4.9%) |
🛑 -10% Stop
1.8d held |
|
| 41 | 🟢 BUY | Feb 6, 2026 10:00am ET | $202.13 | 51 | $10,308.47 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:15pm ET | $207.10 | 51 | $10,561.85 | $10,660.71 |
+$253.38 (+2.5%) |
🎯 +5% Target
2.3h held |
|
| 42 | 🟢 BUY | Feb 9, 2026 12:15pm ET | $210.32 | 50 | $10,515.79 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $210.03 | 50 | $10,501.50 | $10,646.42 |
$-14.29 (-0.1%) |
📅 Sim Ended
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,646.42
Net Profit/Loss:
+$646.42
Total Return:
+6.46%