BLK Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 37 trades in period
-15.12%
Last 6 Months Return
$12,257.88
Current Value
43%
Win Rate
$14,440.82
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
11,272
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
$14,440.82
Current Value
$12,257.88
Period P&L
$-2,182.96
Max Drawdown
-17.7%
Sharpe Ratio
-0.21
Trade Statistics (Last 6 Months)
Trades in Period
37
Winners / Losers
16 /
21
Best Trade
+2.20%
Worst Trade
-3.57%
Avg Trade Return
-0.44%
Avg Hold Time
3.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$941,460.73
Estimated Fees
$0.00
Gross P&L
$-2,182.96
Net P&L (after fees)
$-2,182.96
Gross Return
-15.12%
Net Return (after fees)
-15.12%
✅ 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
📈 BLK 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 $14,440.82 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 10:25am ET | $1,161.55 | 12 | $13,938.60 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:25am ET | $1,135.86 | 12 | $13,630.26 | $14,198.02 |
$-308.34 (-2.2%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:45am ET | $1,130.39 | 12 | $13,564.68 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:15am ET | $1,153.20 | 12 | $13,838.40 | $14,471.74 |
+$273.72 (+2.0%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 12:20pm ET | $1,143.71 | 12 | $13,724.52 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $1,104.94 | 12 | $13,259.22 | $14,006.44 |
$-465.30 (-3.4%) |
🛑 -10% Stop
7.9d held |
|
| 4 | 🟢 BUY | Sep 3, 2025 11:55am ET | $1,100.00 | 12 | $13,200.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:55am ET | $1,102.60 | 12 | $13,231.20 | $14,037.64 |
+$31.20 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 9, 2025 1:20pm ET | $1,104.20 | 12 | $13,250.41 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:10am ET | $1,126.45 | 12 | $13,517.40 | $14,304.63 |
+$266.99 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Sep 12, 2025 10:35am ET | $1,124.36 | 12 | $13,492.26 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:35am ET | $1,122.96 | 12 | $13,475.52 | $14,287.89 |
$-16.74 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Sep 18, 2025 11:00am ET | $1,144.10 | 12 | $13,729.20 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:00am ET | $1,143.18 | 12 | $13,718.16 | $14,276.85 |
$-11.04 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Sep 24, 2025 11:50am ET | $1,129.39 | 12 | $13,552.70 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $1,154.28 | 12 | $13,851.36 | $14,575.51 |
+$298.66 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Sep 29, 2025 11:35am ET | $1,172.73 | 12 | $14,072.70 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $1,134.06 | 12 | $13,608.72 | $14,111.53 |
$-463.98 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Oct 2, 2025 10:15am ET | $1,143.51 | 12 | $13,722.12 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:10pm ET | $1,166.89 | 12 | $14,002.68 | $14,392.09 |
+$280.56 (+2.0%) |
🎯 +5% Target
4.9h held |
|
| 11 | 🟢 BUY | Oct 6, 2025 11:40am ET | $1,170.58 | 12 | $14,046.96 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:35pm ET | $1,135.38 | 12 | $13,624.56 | $13,969.69 |
$-422.40 (-3.0%) |
🛑 -10% Stop
4.2d held |
|
| 12 | 🟢 BUY | Oct 14, 2025 9:50am ET | $1,172.11 | 11 | $12,893.21 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:40pm ET | $1,196.75 | 11 | $13,164.25 | $14,240.73 |
+$271.04 (+2.1%) |
🎯 +5% Target
3.8h held |
|
| 13 | 🟢 BUY | Oct 15, 2025 2:10pm ET | $1,186.82 | 11 | $13,055.02 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:10pm ET | $1,167.69 | 11 | $12,844.54 | $14,030.24 |
$-210.49 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Oct 21, 2025 2:15pm ET | $1,141.02 | 12 | $13,692.24 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $1,144.84 | 12 | $13,738.02 | $14,076.02 |
+$45.78 (+0.3%) |
⏰ 30 Day Max
5.8d held |
|
| 15 | 🟢 BUY | Oct 28, 2025 10:55am ET | $1,131.04 | 12 | $13,572.48 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $1,095.34 | 12 | $13,144.08 | $13,647.62 |
$-428.40 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Oct 31, 2025 9:30am ET | $1,090.66 | 12 | $13,087.92 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:00pm ET | $1,057.06 | 12 | $12,684.72 | $13,244.42 |
$-403.20 (-3.1%) |
🛑 -10% Stop
4.2d held |
|
| 17 | 🟢 BUY | Nov 5, 2025 3:55pm ET | $1,073.95 | 12 | $12,887.40 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $1,082.63 | 12 | $12,991.56 | $13,348.58 |
+$104.16 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Nov 12, 2025 10:15am ET | $1,092.92 | 12 | $13,114.98 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $1,053.87 | 12 | $12,646.44 | $12,880.04 |
$-468.54 (-3.6%) |
🛑 -10% Stop
2d held |
|
| 19 | 🟢 BUY | Nov 17, 2025 10:05am ET | $1,047.28 | 12 | $12,567.36 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $1,015.25 | 12 | $12,183.00 | $12,495.68 |
$-384.36 (-3.1%) |
🛑 -10% Stop
4.8h held |
|
| 20 | 🟢 BUY | Nov 18, 2025 3:30pm ET | $1,021.80 | 12 | $12,261.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $990.81 | 12 | $11,889.72 | $12,123.80 |
$-371.88 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 21 | 🟢 BUY | Nov 24, 2025 9:40am ET | $1,009.45 | 12 | $12,113.34 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:05pm ET | $1,029.72 | 12 | $12,356.58 | $12,367.04 |
+$243.24 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 22 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $1,041.96 | 11 | $11,461.56 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $1,041.18 | 11 | $11,452.98 | $12,358.46 |
$-8.58 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Dec 2, 2025 3:50pm ET | $1,040.63 | 11 | $11,446.93 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:30am ET | $1,061.80 | 11 | $11,679.75 | $12,591.28 |
+$232.82 (+2.0%) |
🎯 +5% Target
19.7h held |
|
| 24 | 🟢 BUY | Dec 4, 2025 11:30am ET | $1,079.81 | 11 | $11,877.91 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:30am ET | $1,072.62 | 11 | $11,798.82 | $12,512.19 |
$-79.09 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 25 | 🟢 BUY | Dec 10, 2025 11:40am ET | $1,076.78 | 11 | $11,844.58 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:55pm ET | $1,098.52 | 11 | $12,083.72 | $12,751.33 |
+$239.14 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 26 | 🟢 BUY | Dec 12, 2025 2:05pm ET | $1,088.03 | 11 | $11,968.28 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:05pm ET | $1,069.47 | 11 | $11,764.21 | $12,547.27 |
$-204.06 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Dec 18, 2025 2:30pm ET | $1,066.83 | 11 | $11,735.08 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:40am ET | $1,089.08 | 11 | $11,979.88 | $12,792.07 |
+$244.80 (+2.1%) |
🎯 +5% Target
3.8d held |
|
| 28 | 🟢 BUY | Dec 23, 2025 11:10am ET | $1,085.11 | 11 | $11,936.21 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $1,090.09 | 11 | $11,990.99 | $12,846.85 |
+$54.78 (+0.5%) |
⏰ 30 Day Max
5.9d held |
|
| 29 | 🟢 BUY | Dec 30, 2025 10:15am ET | $1,086.70 | 11 | $11,953.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $1,099.07 | 11 | $12,089.77 | $12,982.92 |
+$136.07 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 30 | 🟢 BUY | Jan 6, 2026 9:40am ET | $1,113.40 | 11 | $12,247.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:10pm ET | $1,079.56 | 11 | $11,875.16 | $12,610.68 |
$-372.24 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 31 | 🟢 BUY | Jan 8, 2026 1:20pm ET | $1,084.52 | 11 | $11,929.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:20pm ET | $1,080.83 | 11 | $11,889.08 | $12,570.04 |
$-40.64 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Jan 15, 2026 10:10am ET | $1,137.77 | 11 | $12,515.47 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:00pm ET | $1,160.85 | 11 | $12,769.35 | $12,823.92 |
+$253.88 (+2.0%) |
🎯 +5% Target
4.8h held |
|
| 33 | 🟢 BUY | Jan 16, 2026 3:15pm ET | $1,164.96 | 11 | $12,814.51 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $1,129.46 | 11 | $12,424.01 | $12,433.42 |
$-390.50 (-3.0%) |
🛑 -10% Stop
3.8d held |
|
| 34 | 🟢 BUY | Jan 21, 2026 11:10am ET | $1,124.22 | 11 | $12,366.42 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:30pm ET | $1,147.41 | 11 | $12,621.51 | $12,688.51 |
+$255.09 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 35 | 🟢 BUY | Jan 26, 2026 10:00am ET | $1,124.26 | 11 | $12,366.86 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $1,120.41 | 11 | $12,324.51 | $12,646.16 |
$-42.35 (-0.3%) |
⏰ 30 Day Max
7d held |
|
| 36 | 🟢 BUY | Feb 3, 2026 10:40am ET | $1,097.21 | 11 | $12,069.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:50pm ET | $1,061.95 | 11 | $11,681.50 | $12,258.32 |
$-387.84 (-3.2%) |
🛑 -10% Stop
2.2h held |
|
| 37 | 🟢 BUY | Feb 4, 2026 12:55pm ET | $1,070.99 | 11 | $11,780.94 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:55pm ET | $1,070.95 | 11 | $11,780.50 | $12,257.88 |
$-0.44 (+0.0%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,257.88
Net Profit/Loss:
+$2,257.88
Total Return:
+22.58%