CRWD Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 47 trades in period
-9.65%
Last 6 Months Return
$10,498.86
Current Value
57%
Win Rate
$11,620.19
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
14,949
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
$11,620.19
Current Value
$10,498.86
Period P&L
$-1,121.36
Max Drawdown
-37.8%
Sharpe Ratio
-0.07
Trade Statistics (Last 6 Months)
Trades in Period
47
Winners / Losers
27 /
20
Best Trade
+2.96%
Worst Trade
-6.83%
Avg Trade Return
-0.18%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,098,491.62
Estimated Fees
$0.00
Gross P&L
$-1,121.36
Net P&L (after fees)
$-1,121.36
Gross Return
-9.65%
Net Return (after fees)
-9.65%
✅ 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
📈 CRWD 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 - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,620.19 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 1:00pm ET | $430.78 | 26 | $11,200.15 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:00pm ET | $423.67 | 26 | $11,015.51 | $11,416.74 |
$-184.64 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 3:10pm ET | $417.00 | 27 | $11,259.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $420.21 | 27 | $11,345.67 | $11,503.41 |
+$86.67 (+0.8%) |
⏰ 30 Day Max
5.8d held |
|
| 3 | 🟢 BUY | Aug 26, 2025 10:20am ET | $423.48 | 27 | $11,433.96 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $432.00 | 27 | $11,664.00 | $11,733.45 |
+$230.04 (+2.0%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Aug 29, 2025 9:55am ET | $434.93 | 26 | $11,308.21 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:40pm ET | $421.20 | 26 | $10,951.20 | $11,376.45 |
$-357.01 (-3.2%) |
🛑 -10% Stop
5.8h held |
|
| 5 | 🟢 BUY | Sep 2, 2025 3:40pm ET | $412.38 | 27 | $11,134.13 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $419.53 | 27 | $11,327.18 | $11,569.50 |
+$193.05 (+1.7%) |
⏰ 30 Day Max
5.7d held |
|
| 6 | 🟢 BUY | Sep 9, 2025 9:45am ET | $424.60 | 27 | $11,464.20 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $433.50 | 27 | $11,704.50 | $11,809.80 |
+$240.30 (+2.1%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Sep 11, 2025 10:50am ET | $433.82 | 27 | $11,713.17 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:40am ET | $443.73 | 27 | $11,980.63 | $12,077.25 |
+$267.46 (+2.3%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Sep 16, 2025 11:25am ET | $442.36 | 27 | $11,943.59 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:45am ET | $451.62 | 27 | $12,193.68 | $12,327.35 |
+$250.10 (+2.1%) |
🎯 +5% Target
22.3h held |
|
| 9 | 🟢 BUY | Sep 18, 2025 3:05pm ET | $501.89 | 24 | $12,045.36 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:40am ET | $486.48 | 24 | $11,675.40 | $11,957.39 |
$-369.96 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 10 | 🟢 BUY | Sep 24, 2025 11:05am ET | $482.08 | 24 | $11,569.83 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:05am ET | $485.91 | 24 | $11,661.72 | $12,049.28 |
+$91.89 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Sep 30, 2025 12:45pm ET | $485.16 | 24 | $11,643.84 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:25am ET | $495.06 | 24 | $11,881.33 | $12,286.77 |
+$237.49 (+2.0%) |
🎯 +5% Target
21.7h held |
|
| 12 | 🟢 BUY | Oct 2, 2025 11:35am ET | $496.10 | 24 | $11,906.40 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:30am ET | $480.22 | 24 | $11,525.28 | $11,905.65 |
$-381.12 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 13 | 🟢 BUY | Oct 8, 2025 12:10pm ET | $503.81 | 23 | $11,587.63 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $514.59 | 23 | $11,835.53 | $12,153.55 |
+$247.90 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 14 | 🟢 BUY | Oct 13, 2025 10:45am ET | $501.71 | 24 | $12,040.92 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $486.12 | 24 | $11,666.88 | $11,779.51 |
$-374.04 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 15 | 🟢 BUY | Oct 16, 2025 1:30pm ET | $481.31 | 24 | $11,551.44 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:40am ET | $491.55 | 24 | $11,797.20 | $12,025.27 |
+$245.76 (+2.1%) |
🎯 +5% Target
3.8d held |
|
| 16 | 🟢 BUY | Oct 21, 2025 12:10pm ET | $504.61 | 23 | $11,605.92 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:55am ET | $515.78 | 23 | $11,862.94 | $12,282.29 |
+$257.02 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 17 | 🟢 BUY | Oct 24, 2025 10:25am ET | $530.13 | 23 | $12,192.99 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $541.41 | 23 | $12,452.32 | $12,541.62 |
+$259.32 (+2.1%) |
🎯 +5% Target
4d held |
|
| 18 | 🟢 BUY | Oct 29, 2025 9:55am ET | $541.64 | 23 | $12,457.72 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $550.24 | 23 | $12,655.60 | $12,739.50 |
+$197.88 (+1.6%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Nov 4, 2025 10:55am ET | $542.62 | 23 | $12,480.26 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $523.78 | 23 | $12,046.94 | $12,306.18 |
$-433.32 (-3.5%) |
🛑 -10% Stop
1.9d held |
|
| 20 | 🟢 BUY | Nov 7, 2025 9:30am ET | $531.41 | 23 | $12,222.43 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:55pm ET | $542.07 | 23 | $12,467.61 | $12,551.36 |
+$245.18 (+2.0%) |
🎯 +5% Target
5.4h held |
|
| 21 | 🟢 BUY | Nov 11, 2025 12:45pm ET | $554.83 | 22 | $12,206.26 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $534.31 | 22 | $11,754.83 | $12,099.93 |
$-451.43 (-3.7%) |
🛑 -10% Stop
1.9d held |
|
| 22 | 🟢 BUY | Nov 14, 2025 12:50pm ET | $539.79 | 22 | $11,875.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $520.81 | 22 | $11,457.82 | $11,682.37 |
$-417.56 (-3.5%) |
🛑 -10% Stop
3.9d held |
|
| 23 | 🟢 BUY | Nov 19, 2025 10:55am ET | $519.87 | 22 | $11,437.14 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $535.24 | 22 | $11,775.17 | $12,020.40 |
+$338.03 (+3.0%) |
🎯 +5% Target
22.6h held |
|
| 24 | 🟢 BUY | Nov 21, 2025 9:35am ET | $493.93 | 24 | $11,854.32 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:00am ET | $478.60 | 24 | $11,486.46 | $11,652.54 |
$-367.86 (-3.1%) |
🛑 -10% Stop
1.4h held |
|
| 25 | 🟢 BUY | Nov 24, 2025 11:30am ET | $502.45 | 23 | $11,556.35 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:05pm ET | $513.16 | 23 | $11,802.68 | $11,898.87 |
+$246.33 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 26 | 🟢 BUY | Nov 28, 2025 10:35am ET | $506.47 | 23 | $11,648.70 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $517.03 | 23 | $11,891.69 | $12,141.86 |
+$243.00 (+2.1%) |
🎯 +5% Target
4d held |
|
| 27 | 🟢 BUY | Dec 3, 2025 9:45am ET | $493.70 | 24 | $11,848.74 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:05am ET | $503.67 | 24 | $12,088.08 | $12,381.21 |
+$239.34 (+2.0%) |
🎯 +5% Target
18m held |
|
| 28 | 🟢 BUY | Dec 4, 2025 11:05am ET | $514.50 | 24 | $12,348.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:10am ET | $525.40 | 24 | $12,609.60 | $12,642.81 |
+$261.60 (+2.1%) |
🎯 +5% Target
23.1h held |
|
| 29 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $516.33 | 24 | $12,391.92 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:05am ET | $526.91 | 24 | $12,645.72 | $12,896.61 |
+$253.80 (+2.0%) |
🎯 +5% Target
20.2h held |
|
| 30 | 🟢 BUY | Dec 10, 2025 10:05am ET | $506.40 | 25 | $12,660.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $517.79 | 25 | $12,944.75 | $13,181.36 |
+$284.75 (+2.2%) |
🎯 +5% Target
4.4h held |
|
| 31 | 🟢 BUY | Dec 11, 2025 2:55pm ET | $520.95 | 25 | $13,023.63 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $501.94 | 25 | $12,548.56 | $12,706.30 |
$-475.06 (-3.6%) |
🛑 -10% Stop
20.1h held |
|
| 32 | 🟢 BUY | Dec 15, 2025 11:35am ET | $495.71 | 25 | $12,392.75 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $480.54 | 25 | $12,013.50 | $12,327.05 |
$-379.25 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 33 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $476.36 | 25 | $11,909.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:25pm ET | $485.98 | 25 | $12,149.50 | $12,567.55 |
+$240.50 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 34 | 🟢 BUY | Dec 22, 2025 2:10pm ET | $483.02 | 26 | $12,558.52 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $478.41 | 26 | $12,438.73 | $12,447.76 |
$-119.79 (-0.9%) |
⏰ 30 Day Max
6.8d held |
|
| 35 | 🟢 BUY | Dec 30, 2025 9:35am ET | $472.24 | 26 | $12,278.24 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $457.96 | 26 | $11,906.96 | $12,076.47 |
$-371.28 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 36 | 🟢 BUY | Jan 5, 2026 10:35am ET | $464.51 | 25 | $11,612.75 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $474.29 | 25 | $11,857.25 | $12,320.97 |
+$244.50 (+2.1%) |
🎯 +5% Target
2d held |
|
| 37 | 🟢 BUY | Jan 8, 2026 9:35am ET | $471.96 | 26 | $12,270.96 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $470.85 | 26 | $12,242.04 | $12,292.05 |
$-28.92 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 38 | 🟢 BUY | Jan 14, 2026 10:00am ET | $470.15 | 26 | $12,223.77 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:05am ET | $455.46 | 26 | $11,841.96 | $11,910.24 |
$-381.81 (-3.1%) |
🛑 -10% Stop
1.1h held |
|
| 39 | 🟢 BUY | Jan 15, 2026 11:30am ET | $465.76 | 25 | $11,644.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $450.95 | 25 | $11,273.75 | $11,539.99 |
$-370.25 (-3.2%) |
🛑 -10% Stop
3.8h held |
|
| 40 | 🟢 BUY | Jan 16, 2026 3:20pm ET | $456.50 | 25 | $11,412.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $442.32 | 25 | $11,058.00 | $11,185.49 |
$-354.50 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 41 | 🟢 BUY | Jan 21, 2026 11:05am ET | $451.97 | 24 | $10,847.28 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $462.88 | 24 | $11,109.00 | $11,447.21 |
+$261.72 (+2.4%) |
🎯 +5% Target
5d held |
|
| 42 | 🟢 BUY | Jan 27, 2026 10:30am ET | $480.21 | 23 | $11,044.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $447.43 | 23 | $10,290.78 | $10,693.16 |
$-754.05 (-6.8%) |
🛑 -10% Stop
2d held |
|
| 43 | 🟢 BUY | Jan 30, 2026 9:45am ET | $444.62 | 24 | $10,670.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $430.86 | 24 | $10,340.64 | $10,362.92 |
$-330.24 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 44 | 🟢 BUY | Feb 4, 2026 9:50am ET | $405.24 | 25 | $10,131.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $415.82 | 25 | $10,395.58 | $10,627.50 |
+$264.59 (+2.6%) |
🎯 +5% Target
30m held |
|
| 45 | 🟢 BUY | Feb 5, 2026 12:55pm ET | $407.82 | 26 | $10,603.19 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:15pm ET | $394.21 | 26 | $10,249.52 | $10,273.84 |
$-353.67 (-3.3%) |
🛑 -10% Stop
1.3h held |
|
| 46 | 🟢 BUY | Feb 9, 2026 9:55am ET | $392.97 | 26 | $10,217.22 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $401.49 | 26 | $10,438.87 | $10,495.49 |
+$221.65 (+2.2%) |
🎯 +5% Target
54m held |
|
| 47 | 🟢 BUY | Feb 10, 2026 11:05am ET | $414.74 | 25 | $10,368.62 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $414.88 | 25 | $10,372.00 | $10,498.86 |
+$3.38 (+0.0%) |
📅 Sim Ended
1.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,498.86
Net Profit/Loss:
+$498.86
Total Return:
+4.99%