C Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 42 trades in period
+2.93%
Last 6 Months Return
$12,517.58
Current Value
60%
Win Rate
$12,161.75
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
14,203
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$12,161.75
Current Value
$12,517.58
Period P&L
$355.82
Max Drawdown
-21.2%
Sharpe Ratio
0.04
Trade Statistics (Last 6 Months)
Trades in Period
42
Winners / Losers
25 /
17
Best Trade
+3.03%
Worst Trade
-5.28%
Avg Trade Return
+0.09%
Avg Hold Time
2.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,042,838.59
Estimated Fees
$0.00
Gross P&L
$355.82
Net P&L (after fees)
$355.82
Gross Return
+2.93%
Net Return (after fees)
+2.93%
✅ 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
📈 C 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: 138 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 $12,161.75 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 2:30pm ET | $95.18 | 128 | $12,182.40 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $94.07 | 128 | $12,040.96 | $12,082.41 |
$-141.44 (-1.2%) |
⏰ 30 Day Max
5.8d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:50am ET | $93.59 | 129 | $12,072.47 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:00pm ET | $95.56 | 129 | $12,327.24 | $12,337.18 |
+$254.78 (+2.1%) |
🎯 +5% Target
3.1d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 12:55pm ET | $95.18 | 129 | $12,278.58 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:20am ET | $97.13 | 129 | $12,529.77 | $12,588.37 |
+$251.19 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Aug 28, 2025 11:25am ET | $96.69 | 130 | $12,570.30 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $93.34 | 130 | $12,134.82 | $12,152.90 |
$-435.47 (-3.5%) |
🛑 -10% Stop
4.9d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 11:00am ET | $94.61 | 128 | $12,110.08 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:50am ET | $96.51 | 128 | $12,353.46 | $12,396.28 |
+$243.38 (+2.0%) |
🎯 +5% Target
23.8h held |
|
| 6 | 🟢 BUY | Sep 5, 2025 11:50am ET | $95.14 | 130 | $12,368.20 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:35am ET | $97.14 | 130 | $12,628.20 | $12,656.28 |
+$260.00 (+2.1%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Sep 10, 2025 11:25am ET | $96.57 | 131 | $12,650.02 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:35am ET | $98.54 | 131 | $12,908.74 | $12,915.00 |
+$258.73 (+2.0%) |
🎯 +5% Target
23.2h held |
|
| 8 | 🟢 BUY | Sep 12, 2025 11:20am ET | $99.21 | 130 | $12,897.30 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:55am ET | $101.55 | 130 | $13,200.85 | $13,218.55 |
+$303.55 (+2.4%) |
🎯 +5% Target
4.9d held |
|
| 9 | 🟢 BUY | Sep 18, 2025 10:35am ET | $102.24 | 129 | $13,188.96 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:45am ET | $104.61 | 129 | $13,494.69 | $13,524.28 |
+$305.73 (+2.3%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Sep 24, 2025 11:05am ET | $103.60 | 130 | $13,468.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $100.31 | 130 | $13,040.30 | $13,096.58 |
$-427.70 (-3.2%) |
🛑 -10% Stop
22.5h held |
|
| 11 | 🟢 BUY | Sep 26, 2025 10:20am ET | $103.11 | 127 | $13,094.97 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:50am ET | $99.95 | 127 | $12,693.65 | $12,695.26 |
$-401.32 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 12 | 🟢 BUY | Oct 1, 2025 12:00pm ET | $99.78 | 127 | $12,672.06 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:30pm ET | $96.75 | 127 | $12,287.25 | $12,310.45 |
$-384.81 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $97.61 | 126 | $12,298.86 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $99.80 | 126 | $12,574.80 | $12,586.39 |
+$275.94 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 14 | 🟢 BUY | Oct 7, 2025 10:05am ET | $98.34 | 127 | $12,489.18 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:25am ET | $95.28 | 127 | $12,100.56 | $12,197.77 |
$-388.62 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 15 | 🟢 BUY | Oct 13, 2025 12:00pm ET | $96.75 | 126 | $12,189.87 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:50am ET | $98.91 | 126 | $12,462.03 | $12,469.93 |
+$272.16 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 16 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $99.01 | 125 | $12,376.25 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:30pm ET | $95.94 | 125 | $11,992.50 | $12,086.18 |
$-383.75 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | Oct 17, 2025 3:35pm ET | $97.57 | 123 | $12,001.11 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:10pm ET | $99.59 | 123 | $12,249.57 | $12,334.64 |
+$248.46 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 18 | 🟢 BUY | Oct 21, 2025 2:10pm ET | $98.33 | 125 | $12,291.25 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:40pm ET | $95.28 | 125 | $11,910.00 | $11,953.39 |
$-381.25 (-3.1%) |
🛑 -10% Stop
23.5h held |
|
| 19 | 🟢 BUY | Oct 23, 2025 2:05pm ET | $96.83 | 123 | $11,910.09 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:05am ET | $98.86 | 123 | $12,159.78 | $12,203.08 |
+$249.69 (+2.1%) |
🎯 +5% Target
20h held |
|
| 20 | 🟢 BUY | Oct 27, 2025 10:50am ET | $100.77 | 121 | $12,193.17 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $99.97 | 121 | $12,096.37 | $12,106.28 |
$-96.80 (-0.8%) |
⏰ 30 Day Max
7d held |
|
| 21 | 🟢 BUY | Nov 4, 2025 12:10pm ET | $101.55 | 119 | $12,084.45 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $98.49 | 119 | $11,720.31 | $11,742.14 |
$-364.14 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | Nov 10, 2025 10:00am ET | $101.18 | 116 | $11,736.30 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $103.45 | 116 | $12,000.20 | $12,006.04 |
+$263.90 (+2.2%) |
🎯 +5% Target
2d held |
|
| 23 | 🟢 BUY | Nov 13, 2025 10:50am ET | $102.56 | 117 | $11,998.94 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $98.51 | 117 | $11,525.09 | $11,532.19 |
$-473.85 (-4.0%) |
🛑 -10% Stop
22.7h held |
|
| 24 | 🟢 BUY | Nov 17, 2025 10:35am ET | $99.42 | 115 | $11,433.30 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $102.43 | 115 | $11,779.45 | $11,878.34 |
+$346.15 (+3.0%) |
🎯 +5% Target
3d held |
|
| 25 | 🟢 BUY | Nov 21, 2025 9:35am ET | $96.66 | 122 | $11,792.52 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:05pm ET | $98.78 | 122 | $12,050.55 | $12,136.37 |
+$258.03 (+2.2%) |
🎯 +5% Target
2.5h held |
|
| 26 | 🟢 BUY | Nov 24, 2025 12:05pm ET | $99.92 | 121 | $12,090.32 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $102.07 | 121 | $12,350.47 | $12,396.52 |
+$260.15 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 27 | 🟢 BUY | Nov 28, 2025 11:55am ET | $104.04 | 119 | $12,380.17 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:55am ET | $105.39 | 119 | $12,541.41 | $12,557.77 |
+$161.25 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Dec 4, 2025 1:15pm ET | $108.42 | 115 | $12,467.73 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:15pm ET | $107.89 | 115 | $12,407.35 | $12,497.39 |
$-60.38 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Dec 10, 2025 3:15pm ET | $111.54 | 112 | $12,491.92 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:15pm ET | $113.25 | 112 | $12,683.85 | $12,689.33 |
+$191.93 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Dec 17, 2025 10:10am ET | $112.67 | 112 | $12,619.04 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:25am ET | $114.95 | 112 | $12,874.40 | $12,944.69 |
+$255.36 (+2.0%) |
🎯 +5% Target
2.1d held |
|
| 31 | 🟢 BUY | Dec 22, 2025 1:55pm ET | $118.20 | 109 | $12,883.80 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:45am ET | $121.41 | 109 | $13,233.69 | $13,294.58 |
+$349.89 (+2.7%) |
🎯 +5% Target
1.8d held |
|
| 32 | 🟢 BUY | Dec 26, 2025 2:05pm ET | $120.07 | 110 | $13,207.15 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $116.45 | 110 | $12,809.50 | $12,896.93 |
$-397.65 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 33 | 🟢 BUY | Jan 2, 2026 11:10am ET | $117.64 | 109 | $12,822.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $121.20 | 109 | $13,210.80 | $13,284.97 |
+$388.04 (+3.0%) |
🎯 +5% Target
2.9d held |
|
| 34 | 🟢 BUY | Jan 6, 2026 12:40pm ET | $123.73 | 107 | $13,239.11 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $117.20 | 107 | $12,539.87 | $12,585.72 |
$-699.25 (-5.3%) |
🛑 -10% Stop
5.9d held |
|
| 35 | 🟢 BUY | Jan 13, 2026 9:45am ET | $117.30 | 107 | $12,551.10 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $113.76 | 107 | $12,171.79 | $12,206.41 |
$-379.32 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 36 | 🟢 BUY | Jan 15, 2026 9:50am ET | $115.81 | 105 | $12,160.05 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $119.03 | 105 | $12,498.15 | $12,544.51 |
+$338.10 (+2.8%) |
🎯 +5% Target
23.7h held |
|
| 37 | 🟢 BUY | Jan 20, 2026 10:45am ET | $116.19 | 107 | $12,432.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $112.68 | 107 | $12,056.23 | $12,168.29 |
$-376.21 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 38 | 🟢 BUY | Jan 21, 2026 2:50pm ET | $114.88 | 105 | $12,062.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:50pm ET | $114.97 | 105 | $12,071.33 | $12,177.22 |
+$8.93 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 39 | 🟢 BUY | Jan 27, 2026 3:30pm ET | $114.88 | 106 | $12,176.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $115.77 | 106 | $12,271.62 | $12,272.09 |
+$94.87 (+0.8%) |
⏰ 30 Day Max
5.8d held |
|
| 40 | 🟢 BUY | Feb 3, 2026 10:15am ET | $117.18 | 104 | $12,187.24 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $119.57 | 104 | $12,435.28 | $12,520.13 |
+$248.04 (+2.0%) |
🎯 +5% Target
23.4h held |
|
| 41 | 🟢 BUY | Feb 5, 2026 10:10am ET | $113.63 | 110 | $12,498.75 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:55pm ET | $115.92 | 110 | $12,751.20 | $12,772.58 |
+$252.45 (+2.0%) |
🎯 +5% Target
4.8h held |
|
| 42 | 🟢 BUY | Feb 9, 2026 11:10am ET | $124.05 | 102 | $12,653.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $121.55 | 102 | $12,398.10 | $12,517.58 |
$-255.00 (-2.0%) |
📅 Sim Ended
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,517.58
Net Profit/Loss:
+$2,517.58
Total Return:
+25.18%