CMCSA Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 37 trades in period
-9.59%
Last 6 Months Return
$6,518.06
Current Value
49%
Win Rate
$7,209.51
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
15,291
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
$7,209.51
Current Value
$6,518.06
Period P&L
$-691.44
Max Drawdown
-47.7%
Sharpe Ratio
-0.09
Trade Statistics (Last 6 Months)
Trades in Period
37
Winners / Losers
18 /
19
Best Trade
+2.87%
Worst Trade
-8.40%
Avg Trade Return
-0.24%
Avg Hold Time
3.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$472,272.01
Estimated Fees
$0.00
Gross P&L
$-691.44
Net P&L (after fees)
$-691.44
Gross Return
-9.59%
Net Return (after fees)
-9.59%
✅ 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
📈 CMCSA 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,209.51 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 2:10pm ET | $32.97 | 218 | $7,186.37 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $33.63 | 218 | $7,330.25 | $7,353.39 |
+$143.88 (+2.0%) |
🎯 +5% Target
4.8d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 10:00am ET | $33.59 | 218 | $7,322.62 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:05am ET | $34.28 | 218 | $7,471.95 | $7,502.72 |
+$149.33 (+2.0%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 10:30am ET | $33.93 | 221 | $7,498.53 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $33.86 | 221 | $7,483.06 | $7,487.25 |
$-15.47 (-0.2%) |
⏰ 30 Day Max
8d held |
|
| 4 | 🟢 BUY | Sep 3, 2025 9:35am ET | $34.07 | 219 | $7,461.33 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $33.31 | 219 | $7,293.80 | $7,319.71 |
$-167.54 (-2.2%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 9, 2025 10:25am ET | $33.98 | 215 | $7,304.63 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:10am ET | $32.95 | 215 | $7,085.20 | $7,100.28 |
$-219.43 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Sep 11, 2025 11:15am ET | $33.28 | 213 | $7,087.58 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:50am ET | $32.26 | 213 | $6,870.32 | $6,883.02 |
$-217.26 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 7 | 🟢 BUY | Sep 17, 2025 12:20pm ET | $32.66 | 210 | $6,858.60 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:05am ET | $31.53 | 210 | $6,620.25 | $6,644.67 |
$-238.35 (-3.5%) |
🛑 -10% Stop
21.8h held |
|
| 8 | 🟢 BUY | Sep 19, 2025 10:30am ET | $31.63 | 210 | $6,641.25 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:30am ET | $31.48 | 210 | $6,610.53 | $6,613.95 |
$-30.72 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Sep 25, 2025 10:30am ET | $31.70 | 208 | $6,594.12 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:30am ET | $31.66 | 208 | $6,584.24 | $6,604.07 |
$-9.88 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Oct 1, 2025 10:35am ET | $31.06 | 212 | $6,585.04 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:35am ET | $30.66 | 212 | $6,498.86 | $6,517.89 |
$-86.18 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Oct 7, 2025 2:45pm ET | $30.89 | 211 | $6,516.74 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $29.88 | 211 | $6,304.68 | $6,305.84 |
$-212.06 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Oct 13, 2025 11:00am ET | $29.63 | 212 | $6,280.50 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $29.56 | 212 | $6,265.66 | $6,291.00 |
$-14.84 (-0.2%) |
⏰ 30 Day Max
6.9d held |
|
| 13 | 🟢 BUY | Oct 21, 2025 2:20pm ET | $29.89 | 210 | $6,275.85 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $29.50 | 210 | $6,195.88 | $6,211.03 |
$-79.97 (-1.3%) |
⏰ 30 Day Max
5.8d held |
|
| 14 | 🟢 BUY | Oct 28, 2025 9:40am ET | $29.14 | 213 | $6,207.78 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $26.70 | 213 | $5,686.04 | $5,689.29 |
$-521.74 (-8.4%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Oct 31, 2025 10:30am ET | $27.07 | 210 | $5,683.65 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:20pm ET | $27.68 | 210 | $5,813.01 | $5,818.65 |
+$129.36 (+2.3%) |
🎯 +5% Target
4.8h held |
|
| 16 | 🟢 BUY | Nov 4, 2025 10:20am ET | $26.98 | 215 | $5,799.63 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $27.75 | 215 | $5,966.25 | $5,985.27 |
+$166.63 (+2.9%) |
🎯 +5% Target
23.2h held |
|
| 17 | 🟢 BUY | Nov 6, 2025 9:45am ET | $27.68 | 216 | $5,978.88 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:40am ET | $26.83 | 216 | $5,795.28 | $5,801.67 |
$-183.60 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 18 | 🟢 BUY | Nov 11, 2025 12:50pm ET | $27.58 | 210 | $5,791.80 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:55am ET | $28.24 | 210 | $5,929.35 | $5,939.22 |
+$137.55 (+2.4%) |
🎯 +5% Target
1.9d held |
|
| 19 | 🟢 BUY | Nov 14, 2025 10:40am ET | $27.33 | 217 | $5,929.53 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:40am ET | $27.03 | 217 | $5,865.75 | $5,875.44 |
$-63.78 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Nov 20, 2025 11:20am ET | $27.03 | 217 | $5,864.43 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:20am ET | $26.90 | 217 | $5,836.80 | $5,847.82 |
$-27.62 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | Nov 26, 2025 12:20pm ET | $26.72 | 218 | $5,823.87 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:20pm ET | $26.75 | 218 | $5,831.50 | $5,855.45 |
+$7.63 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 22 | 🟢 BUY | Dec 2, 2025 12:55pm ET | $26.47 | 221 | $5,848.77 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:50pm ET | $27.21 | 221 | $6,012.33 | $6,019.01 |
+$163.56 (+2.8%) |
🎯 +5% Target
54m held |
|
| 23 | 🟢 BUY | Dec 3, 2025 1:55pm ET | $27.44 | 219 | $6,008.27 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $28.00 | 219 | $6,130.91 | $6,141.65 |
+$122.64 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 24 | 🟢 BUY | Dec 8, 2025 10:10am ET | $27.11 | 226 | $6,125.73 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:15pm ET | $27.68 | 226 | $6,254.55 | $6,270.47 |
+$128.82 (+2.1%) |
🎯 +5% Target
2.2d held |
|
| 25 | 🟢 BUY | Dec 12, 2025 10:15am ET | $27.61 | 227 | $6,267.47 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:00pm ET | $28.20 | 227 | $6,401.40 | $6,404.40 |
+$133.93 (+2.1%) |
🎯 +5% Target
3.2d held |
|
| 26 | 🟢 BUY | Dec 16, 2025 2:50pm ET | $29.52 | 216 | $6,375.24 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:15pm ET | $30.12 | 216 | $6,505.92 | $6,535.08 |
+$130.68 (+2.0%) |
🎯 +5% Target
22.4h held |
|
| 27 | 🟢 BUY | Dec 18, 2025 1:35pm ET | $30.35 | 215 | $6,524.18 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:50am ET | $29.42 | 215 | $6,325.34 | $6,336.25 |
$-198.83 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 28 | 🟢 BUY | Dec 23, 2025 11:50am ET | $29.19 | 217 | $6,333.15 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:10pm ET | $29.77 | 217 | $6,460.09 | $6,463.19 |
+$126.95 (+2.0%) |
🎯 +5% Target
1d held |
|
| 29 | 🟢 BUY | Dec 29, 2025 10:20am ET | $29.61 | 218 | $6,453.89 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $27.75 | 218 | $6,049.50 | $6,058.80 |
$-404.39 (-6.3%) |
🛑 -10% Stop
7d held |
|
| 30 | 🟢 BUY | Jan 6, 2026 10:00am ET | $27.50 | 220 | $6,048.90 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:55am ET | $28.06 | 220 | $6,172.10 | $6,182.00 |
+$123.20 (+2.0%) |
🎯 +5% Target
2d held |
|
| 31 | 🟢 BUY | Jan 9, 2026 11:25am ET | $28.18 | 219 | $6,171.42 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $28.77 | 219 | $6,299.54 | $6,310.12 |
+$128.12 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 32 | 🟢 BUY | Jan 13, 2026 10:15am ET | $28.96 | 217 | $6,283.24 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $28.05 | 217 | $6,085.77 | $6,112.65 |
$-197.47 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 33 | 🟢 BUY | Jan 20, 2026 10:00am ET | $27.89 | 219 | $6,106.82 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $28.45 | 219 | $6,230.55 | $6,236.38 |
+$123.74 (+2.0%) |
🎯 +5% Target
1.6h held |
|
| 34 | 🟢 BUY | Jan 21, 2026 3:10pm ET | $28.81 | 216 | $6,221.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:20pm ET | $29.39 | 216 | $6,347.16 | $6,361.66 |
+$125.28 (+2.0%) |
🎯 +5% Target
21.2h held |
|
| 35 | 🟢 BUY | Jan 23, 2026 12:50pm ET | $29.22 | 217 | $6,339.66 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $28.85 | 217 | $6,259.37 | $6,281.37 |
$-80.29 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 36 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $29.44 | 213 | $6,269.66 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $30.07 | 213 | $6,404.91 | $6,416.63 |
+$135.25 (+2.2%) |
🎯 +5% Target
4.9d held |
|
| 37 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $30.97 | 207 | $6,410.79 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:25pm ET | $31.46 | 207 | $6,512.22 | $6,518.06 |
+$101.43 (+1.6%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,518.06
Net Profit/Loss:
$-3,481.94
Total Return:
-34.82%