COP Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 39 trades in period
-5.50%
Last 6 Months Return
$9,711.49
Current Value
49%
Win Rate
$10,276.25
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
12,308
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$10,276.25
Current Value
$9,711.49
Period P&L
$-564.74
Max Drawdown
-20.4%
Sharpe Ratio
-0.06
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
19 /
20
Best Trade
+3.76%
Worst Trade
-3.96%
Avg Trade Return
-0.14%
Avg Hold Time
3.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$754,341.44
Estimated Fees
$0.00
Gross P&L
$-564.74
Net P&L (after fees)
$-564.74
Gross Return
-5.50%
Net Return (after fees)
-5.50%
✅ 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
📈 COP 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: 132 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,276.25 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 10:35am ET | $96.20 | 107 | $10,293.40 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $93.76 | 107 | $10,032.32 | $10,110.39 |
$-261.08 (-2.5%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 10:55am ET | $94.05 | 107 | $10,063.35 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:55am ET | $95.95 | 107 | $10,266.65 | $10,313.69 |
+$203.30 (+2.0%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 10:00am ET | $96.60 | 106 | $10,239.60 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:40pm ET | $98.55 | 106 | $10,445.77 | $10,519.86 |
+$206.17 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 4 | 🟢 BUY | Aug 28, 2025 2:20pm ET | $98.25 | 107 | $10,512.75 | — | — | — |
| 🔴 SELL | Sep 2, 2025 2:20pm ET | $98.95 | 107 | $10,587.65 | $10,594.76 |
+$74.90 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 2:35pm ET | $94.77 | 111 | $10,519.48 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:50am ET | $91.57 | 111 | $10,164.27 | $10,239.55 |
$-355.21 (-3.4%) |
🛑 -10% Stop
4.8d held |
|
| 6 | 🟢 BUY | Sep 9, 2025 11:30am ET | $92.99 | 110 | $10,228.90 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $92.18 | 110 | $10,139.80 | $10,150.45 |
$-89.10 (-0.9%) |
⏰ 30 Day Max
5.9d held |
|
| 7 | 🟢 BUY | Sep 16, 2025 10:30am ET | $94.06 | 107 | $10,064.42 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $91.20 | 107 | $9,757.87 | $9,843.90 |
$-306.56 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 8 | 🟢 BUY | Sep 23, 2025 11:10am ET | $94.96 | 103 | $9,780.88 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:15pm ET | $96.89 | 103 | $9,979.16 | $10,042.17 |
+$198.28 (+2.0%) |
🎯 +5% Target
2.1d held |
|
| 9 | 🟢 BUY | Sep 26, 2025 3:00pm ET | $98.45 | 102 | $10,041.39 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:40am ET | $95.44 | 102 | $9,734.88 | $9,735.66 |
$-306.51 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Sep 30, 2025 10:35am ET | $93.82 | 103 | $9,663.46 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:10pm ET | $95.75 | 103 | $9,862.25 | $9,934.45 |
+$198.79 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 11 | 🟢 BUY | Oct 2, 2025 12:10pm ET | $94.03 | 105 | $9,872.63 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:10pm ET | $93.99 | 105 | $9,868.95 | $9,930.78 |
$-3.68 (-0.0%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Oct 8, 2025 12:20pm ET | $94.19 | 105 | $9,889.95 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $90.62 | 105 | $9,515.10 | $9,555.93 |
$-374.85 (-3.8%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Oct 13, 2025 9:45am ET | $87.92 | 108 | $9,495.36 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $87.06 | 108 | $9,402.48 | $9,463.05 |
$-92.88 (-1.0%) |
⏰ 30 Day Max
7d held |
|
| 14 | 🟢 BUY | Oct 21, 2025 10:50am ET | $86.61 | 109 | $9,440.49 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $89.87 | 109 | $9,795.83 | $9,818.39 |
+$355.34 (+3.8%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Oct 24, 2025 10:20am ET | $89.37 | 109 | $9,740.79 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:20am ET | $87.56 | 109 | $9,544.04 | $9,621.64 |
$-196.74 (-2.0%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Oct 30, 2025 12:20pm ET | $88.81 | 108 | $9,591.48 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:20am ET | $87.70 | 108 | $9,471.06 | $9,501.22 |
$-120.42 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Nov 5, 2025 2:30pm ET | $88.34 | 107 | $9,452.38 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $85.67 | 107 | $9,166.69 | $9,215.53 |
$-285.69 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Nov 10, 2025 1:45pm ET | $88.07 | 104 | $9,159.28 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:35am ET | $89.92 | 104 | $9,351.17 | $9,407.42 |
+$191.89 (+2.1%) |
🎯 +5% Target
19.8h held |
|
| 19 | 🟢 BUY | Nov 12, 2025 2:15pm ET | $89.21 | 105 | $9,366.53 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:05am ET | $91.00 | 105 | $9,555.00 | $9,595.90 |
+$188.48 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 20 | 🟢 BUY | Nov 17, 2025 12:00pm ET | $89.53 | 107 | $9,579.71 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:45am ET | $86.79 | 107 | $9,286.53 | $9,302.72 |
$-293.18 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 21 | 🟢 BUY | Nov 24, 2025 9:45am ET | $86.63 | 107 | $9,269.41 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:40am ET | $88.46 | 107 | $9,464.69 | $9,497.99 |
+$195.28 (+2.1%) |
🎯 +5% Target
4d held |
|
| 22 | 🟢 BUY | Dec 1, 2025 2:00pm ET | $90.79 | 104 | $9,441.64 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:05am ET | $92.75 | 104 | $9,646.00 | $9,702.35 |
+$204.36 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 23 | 🟢 BUY | Dec 5, 2025 11:20am ET | $94.69 | 102 | $9,658.38 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:20am ET | $95.41 | 102 | $9,731.83 | $9,775.80 |
+$73.45 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Dec 11, 2025 11:35am ET | $96.66 | 101 | $9,762.66 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:00am ET | $93.70 | 101 | $9,463.70 | $9,476.84 |
$-298.96 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 25 | 🟢 BUY | Dec 16, 2025 2:00pm ET | $91.25 | 103 | $9,398.75 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:00am ET | $93.16 | 103 | $9,595.48 | $9,673.57 |
+$196.73 (+2.1%) |
🎯 +5% Target
20h held |
|
| 26 | 🟢 BUY | Dec 18, 2025 10:25am ET | $93.64 | 103 | $9,644.92 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:25am ET | $92.83 | 103 | $9,561.49 | $9,590.14 |
$-83.43 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Dec 24, 2025 10:40am ET | $92.54 | 103 | $9,531.93 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:40am ET | $92.34 | 103 | $9,511.02 | $9,569.23 |
$-20.91 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Dec 30, 2025 10:40am ET | $93.49 | 102 | $9,535.98 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:15am ET | $95.48 | 102 | $9,738.45 | $9,771.70 |
+$202.47 (+2.1%) |
🎯 +5% Target
3d held |
|
| 29 | 🟢 BUY | Jan 5, 2026 12:05pm ET | $99.50 | 98 | $9,751.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $95.56 | 98 | $9,364.88 | $9,385.58 |
$-386.12 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 30 | 🟢 BUY | Jan 8, 2026 11:15am ET | $97.11 | 96 | $9,322.56 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $99.13 | 96 | $9,516.48 | $9,579.50 |
+$193.92 (+2.1%) |
🎯 +5% Target
2.7h held |
|
| 31 | 🟢 BUY | Jan 9, 2026 1:55pm ET | $99.06 | 96 | $9,509.76 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $95.98 | 96 | $9,214.08 | $9,283.82 |
$-295.68 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 32 | 🟢 BUY | Jan 13, 2026 10:00am ET | $97.26 | 95 | $9,239.70 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $99.73 | 95 | $9,474.35 | $9,518.47 |
+$234.65 (+2.5%) |
🎯 +5% Target
23.7h held |
|
| 33 | 🟢 BUY | Jan 15, 2026 10:30am ET | $98.88 | 96 | $9,492.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $97.62 | 96 | $9,371.58 | $9,398.05 |
$-120.42 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Jan 21, 2026 10:55am ET | $97.33 | 96 | $9,343.68 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:55am ET | $97.90 | 96 | $9,397.92 | $9,452.29 |
+$54.24 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 35 | 🟢 BUY | Jan 27, 2026 11:05am ET | $99.04 | 95 | $9,408.33 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $101.07 | 95 | $9,601.65 | $9,645.62 |
+$193.33 (+2.0%) |
🎯 +5% Target
22.6h held |
|
| 36 | 🟢 BUY | Jan 29, 2026 9:50am ET | $104.67 | 92 | $9,629.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $101.45 | 92 | $9,333.40 | $9,349.38 |
$-296.24 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 37 | 🟢 BUY | Feb 3, 2026 10:40am ET | $104.43 | 89 | $9,294.71 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $106.82 | 89 | $9,507.42 | $9,562.09 |
+$212.71 (+2.3%) |
🎯 +5% Target
22.8h held |
|
| 38 | 🟢 BUY | Feb 5, 2026 9:30am ET | $105.42 | 90 | $9,487.35 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:10am ET | $108.07 | 90 | $9,725.85 | $9,800.59 |
+$238.50 (+2.5%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Feb 9, 2026 2:30pm ET | $108.69 | 90 | $9,782.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $107.70 | 90 | $9,693.00 | $9,711.49 |
$-89.10 (-0.9%) |
📅 Sim Ended
22h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,711.49
Net Profit/Loss:
$-288.51
Total Return:
-2.89%