CRM Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 41 trades in period
-16.65%
Last 6 Months Return
$6,117.98
Current Value
54%
Win Rate
$7,340.44
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
15,762
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
$7,340.44
Current Value
$6,117.98
Period P&L
$-1,222.45
Max Drawdown
-46.3%
Sharpe Ratio
-0.15
Trade Statistics (Last 6 Months)
Trades in Period
41
Winners / Losers
22 /
19
Best Trade
+3.13%
Worst Trade
-6.23%
Avg Trade Return
-0.39%
Avg Hold Time
3.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$566,327.16
Estimated Fees
$0.00
Gross P&L
$-1,222.45
Net P&L (after fees)
$-1,222.45
Gross Return
-16.65%
Net Return (after fees)
-16.65%
✅ 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
📈 CRM 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,340.44 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 1:05pm ET | $235.35 | 30 | $7,060.53 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:40am ET | $240.31 | 30 | $7,209.30 | $7,409.74 |
+$148.77 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 9:40am ET | $240.43 | 30 | $7,212.90 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:35am ET | $245.69 | 30 | $7,370.55 | $7,567.39 |
+$157.65 (+2.2%) |
🎯 +5% Target
23.9h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 9:45am ET | $245.85 | 30 | $7,375.50 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:45am ET | $248.11 | 30 | $7,443.30 | $7,635.19 |
+$67.80 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Aug 26, 2025 9:55am ET | $247.89 | 30 | $7,436.55 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $253.26 | 30 | $7,597.73 | $7,796.37 |
+$161.18 (+2.2%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Aug 29, 2025 9:55am ET | $255.52 | 30 | $7,665.60 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:55am ET | $251.06 | 30 | $7,531.65 | $7,662.42 |
$-133.95 (-1.8%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 5, 2025 10:15am ET | $248.05 | 30 | $7,441.50 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $253.02 | 30 | $7,590.57 | $7,811.48 |
+$149.07 (+2.0%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Sep 10, 2025 10:00am ET | $250.63 | 31 | $7,769.38 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:00pm ET | $243.07 | 31 | $7,535.14 | $7,577.25 |
$-234.24 (-3.0%) |
🛑 -10% Stop
5h held |
|
| 8 | 🟢 BUY | Sep 12, 2025 9:45am ET | $244.61 | 30 | $7,338.15 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:45am ET | $241.18 | 30 | $7,235.40 | $7,474.50 |
$-102.75 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Sep 18, 2025 11:45am ET | $245.89 | 30 | $7,376.70 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $251.00 | 30 | $7,530.00 | $7,627.80 |
+$153.30 (+2.1%) |
🎯 +5% Target
4.9d held |
|
| 10 | 🟢 BUY | Sep 24, 2025 10:35am ET | $246.08 | 30 | $7,382.40 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:35am ET | $243.38 | 30 | $7,301.40 | $7,546.80 |
$-81.00 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Sep 30, 2025 11:25am ET | $238.37 | 31 | $7,389.47 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $239.01 | 31 | $7,409.31 | $7,566.64 |
+$19.84 (+0.3%) |
⏰ 30 Day Max
5.9d held |
|
| 12 | 🟢 BUY | Oct 7, 2025 9:45am ET | $243.09 | 31 | $7,535.79 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $248.70 | 31 | $7,709.70 | $7,740.55 |
+$173.91 (+2.3%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Oct 13, 2025 12:25pm ET | $244.59 | 31 | $7,582.22 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $236.81 | 31 | $7,341.19 | $7,499.52 |
$-241.03 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Oct 16, 2025 1:25pm ET | $248.98 | 30 | $7,469.25 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:05pm ET | $254.20 | 30 | $7,625.88 | $7,656.15 |
+$156.63 (+2.1%) |
🎯 +5% Target
4d held |
|
| 15 | 🟢 BUY | Oct 21, 2025 2:20pm ET | $264.23 | 28 | $7,398.49 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:40am ET | $255.80 | 28 | $7,162.40 | $7,420.05 |
$-236.09 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 16 | 🟢 BUY | Oct 24, 2025 10:30am ET | $255.61 | 29 | $7,412.69 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:30am ET | $251.09 | 29 | $7,281.61 | $7,288.97 |
$-131.08 (-1.8%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Oct 30, 2025 11:30am ET | $258.33 | 28 | $7,233.24 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:30am ET | $258.48 | 28 | $7,237.44 | $7,293.17 |
+$4.20 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Nov 5, 2025 10:35am ET | $254.91 | 28 | $7,137.48 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $246.23 | 28 | $6,894.30 | $7,049.99 |
$-243.18 (-3.4%) |
🛑 -10% Stop
22.9h held |
|
| 19 | 🟢 BUY | Nov 7, 2025 9:30am ET | $237.74 | 29 | $6,894.46 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:35am ET | $242.80 | 29 | $7,041.20 | $7,196.73 |
+$146.74 (+2.1%) |
🎯 +5% Target
4d held |
|
| 20 | 🟢 BUY | Nov 12, 2025 9:55am ET | $246.93 | 29 | $7,160.83 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $238.14 | 29 | $6,905.92 | $6,941.82 |
$-254.91 (-3.6%) |
🛑 -10% Stop
2d held |
|
| 21 | 🟢 BUY | Nov 17, 2025 9:35am ET | $242.26 | 28 | $6,783.28 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $234.95 | 28 | $6,578.46 | $6,737.00 |
$-204.82 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Nov 19, 2025 10:55am ET | $227.68 | 29 | $6,602.72 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:55am ET | $228.12 | 29 | $6,615.48 | $6,749.76 |
+$12.76 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Nov 25, 2025 1:15pm ET | $232.35 | 29 | $6,738.15 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $229.83 | 29 | $6,665.07 | $6,676.68 |
$-73.08 (-1.1%) |
⏰ 30 Day Max
5.8d held |
|
| 24 | 🟢 BUY | Dec 2, 2025 11:20am ET | $234.96 | 28 | $6,578.88 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $240.87 | 28 | $6,744.36 | $6,842.16 |
+$165.48 (+2.5%) |
🎯 +5% Target
1.9d held |
|
| 25 | 🟢 BUY | Dec 5, 2025 10:30am ET | $257.85 | 26 | $6,704.10 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:30am ET | $259.94 | 26 | $6,758.31 | $6,896.37 |
+$54.21 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Dec 11, 2025 10:50am ET | $263.11 | 26 | $6,840.73 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $255.15 | 26 | $6,633.90 | $6,689.54 |
$-206.83 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 27 | 🟢 BUY | Dec 16, 2025 10:20am ET | $252.76 | 26 | $6,571.84 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $258.21 | 26 | $6,713.33 | $6,831.03 |
+$141.49 (+2.1%) |
🎯 +5% Target
23.3h held |
|
| 28 | 🟢 BUY | Dec 18, 2025 10:45am ET | $258.35 | 26 | $6,717.10 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:15am ET | $263.78 | 26 | $6,858.28 | $6,972.21 |
+$141.18 (+2.1%) |
🎯 +5% Target
4d held |
|
| 29 | 🟢 BUY | Dec 23, 2025 12:50pm ET | $262.12 | 26 | $6,815.24 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $267.51 | 26 | $6,955.26 | $7,112.23 |
+$140.02 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 30 | 🟢 BUY | Dec 29, 2025 10:15am ET | $267.50 | 26 | $6,955.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $258.95 | 26 | $6,732.57 | $6,889.80 |
$-222.43 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 31 | 🟢 BUY | Jan 5, 2026 11:00am ET | $256.98 | 26 | $6,681.48 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:30pm ET | $262.45 | 26 | $6,823.57 | $7,031.89 |
+$142.09 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 32 | 🟢 BUY | Jan 7, 2026 2:15pm ET | $267.12 | 26 | $6,945.12 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $258.94 | 26 | $6,732.44 | $6,819.21 |
$-212.68 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 33 | 🟢 BUY | Jan 12, 2026 9:35am ET | $257.10 | 26 | $6,684.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $248.44 | 26 | $6,459.44 | $6,594.05 |
$-225.16 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Jan 14, 2026 10:40am ET | $239.77 | 27 | $6,473.79 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:25pm ET | $231.89 | 27 | $6,261.03 | $6,381.29 |
$-212.76 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 35 | 🟢 BUY | Jan 16, 2026 1:40pm ET | $229.64 | 27 | $6,200.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:25pm ET | $222.69 | 27 | $6,012.63 | $6,193.64 |
$-187.65 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 36 | 🟢 BUY | Jan 21, 2026 3:10pm ET | $222.43 | 27 | $6,005.61 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:55pm ET | $227.01 | 27 | $6,129.27 | $6,317.30 |
+$123.66 (+2.1%) |
🎯 +5% Target
21.8h held |
|
| 37 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $227.65 | 27 | $6,146.55 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $234.78 | 27 | $6,339.06 | $6,509.81 |
+$192.51 (+3.1%) |
🎯 +5% Target
3.8d held |
|
| 38 | 🟢 BUY | Jan 28, 2026 10:50am ET | $229.36 | 28 | $6,422.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $215.08 | 28 | $6,022.10 | $6,109.83 |
$-399.98 (-6.2%) |
🛑 -10% Stop
22.7h held |
|
| 39 | 🟢 BUY | Jan 30, 2026 10:00am ET | $213.12 | 28 | $5,967.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $203.56 | 28 | $5,699.68 | $5,842.15 |
$-267.68 (-4.5%) |
🛑 -10% Stop
4d held |
|
| 40 | 🟢 BUY | Feb 4, 2026 9:40am ET | $189.46 | 30 | $5,683.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $193.41 | 30 | $5,802.45 | $5,960.95 |
+$118.80 (+2.1%) |
🎯 +5% Target
24m held |
|
| 41 | 🟢 BUY | Feb 5, 2026 10:50am ET | $191.75 | 31 | $5,944.39 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $196.82 | 31 | $6,101.42 | $6,117.98 |
+$157.03 (+2.6%) |
🎯 +5% Target
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,117.98
Net Profit/Loss:
$-3,882.02
Total Return:
-38.82%