CSCO Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 37 trades in period
+26.24%
Last 6 Months Return
$18,250.48
Current Value
62%
Win Rate
$14,456.77
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
15,274
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$14,456.77
Current Value
$18,250.48
Period P&L
$3,793.76
Max Drawdown
-9.7%
Sharpe Ratio
0.36
Trade Statistics (Last 6 Months)
Trades in Period
37
Winners / Losers
23 /
14
Best Trade
+2.89%
Worst Trade
-3.04%
Avg Trade Return
+0.65%
Avg Hold Time
3.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,166,988.40
Estimated Fees
$0.00
Gross P&L
$3,793.76
Net P&L (after fees)
$3,793.76
Gross Return
+26.24%
Net Return (after fees)
+26.24%
✅ 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
📈 CSCO 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: 136 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 $14,456.77 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 1:05pm ET | $69.27 | 208 | $14,408.16 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:00am ET | $67.19 | 208 | $13,974.48 | $14,023.04 |
$-433.68 (-3.0%) |
🛑 -10% Stop
20.9h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 10:30am ET | $66.44 | 211 | $14,019.22 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $67.90 | 211 | $14,326.90 | $14,330.72 |
+$307.68 (+2.2%) |
🎯 +5% Target
4d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 2:00pm ET | $67.18 | 213 | $14,309.34 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:50pm ET | $68.70 | 213 | $14,632.04 | $14,653.42 |
+$322.69 (+2.3%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Aug 28, 2025 9:55am ET | $68.80 | 212 | $14,585.60 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:55am ET | $67.77 | 212 | $14,367.24 | $14,435.06 |
$-218.36 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 11:20am ET | $67.58 | 213 | $14,394.54 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:20am ET | $66.81 | 213 | $14,229.47 | $14,269.98 |
$-165.07 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 9, 2025 12:55pm ET | $67.11 | 212 | $14,227.32 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:05am ET | $68.52 | 212 | $14,525.18 | $14,567.84 |
+$297.86 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Sep 12, 2025 10:05am ET | $66.60 | 218 | $14,517.71 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:05am ET | $67.01 | 218 | $14,607.09 | $14,657.22 |
+$89.38 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Sep 18, 2025 11:00am ET | $67.95 | 215 | $14,608.18 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:00am ET | $67.78 | 215 | $14,571.63 | $14,620.67 |
$-36.55 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Sep 24, 2025 11:15am ET | $67.02 | 218 | $14,609.27 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:15am ET | $67.76 | 218 | $14,771.68 | $14,783.08 |
+$162.41 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Sep 30, 2025 11:15am ET | $68.31 | 216 | $14,753.88 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $68.25 | 216 | $14,742.00 | $14,771.20 |
$-11.88 (-0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 11 | 🟢 BUY | Oct 7, 2025 10:00am ET | $68.62 | 215 | $14,753.30 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:35am ET | $70.03 | 215 | $15,056.45 | $15,074.35 |
+$303.15 (+2.0%) |
🎯 +5% Target
23.6h held |
|
| 12 | 🟢 BUY | Oct 9, 2025 11:20am ET | $70.17 | 214 | $15,015.31 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:00pm ET | $68.06 | 214 | $14,563.77 | $14,622.81 |
$-451.54 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 13 | 🟢 BUY | Oct 13, 2025 3:00pm ET | $67.43 | 216 | $14,563.80 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:00pm ET | $68.79 | 216 | $14,858.64 | $14,917.65 |
+$294.84 (+2.0%) |
🎯 +5% Target
21h held |
|
| 14 | 🟢 BUY | Oct 15, 2025 12:15pm ET | $69.73 | 213 | $14,851.43 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:15pm ET | $70.40 | 213 | $14,995.20 | $15,061.43 |
+$143.78 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Oct 21, 2025 12:15pm ET | $71.05 | 211 | $14,990.50 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $70.76 | 211 | $14,929.87 | $15,000.81 |
$-60.62 (-0.4%) |
⏰ 30 Day Max
5.9d held |
|
| 16 | 🟢 BUY | Oct 28, 2025 9:50am ET | $71.39 | 210 | $14,991.90 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:45pm ET | $72.83 | 210 | $15,293.25 | $15,302.16 |
+$301.35 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 17 | 🟢 BUY | Oct 31, 2025 3:10pm ET | $73.11 | 209 | $15,278.95 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:10am ET | $74.61 | 209 | $15,593.49 | $15,616.70 |
+$314.54 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Nov 4, 2025 11:35am ET | $73.12 | 213 | $15,573.50 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:10pm ET | $70.89 | 213 | $15,099.57 | $15,142.78 |
$-473.92 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 19 | 🟢 BUY | Nov 7, 2025 12:35pm ET | $70.69 | 214 | $15,127.66 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $72.35 | 214 | $15,481.83 | $15,496.95 |
+$354.17 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 20 | 🟢 BUY | Nov 11, 2025 9:50am ET | $71.39 | 217 | $15,491.63 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:00am ET | $72.94 | 217 | $15,827.98 | $15,833.30 |
+$336.35 (+2.2%) |
🎯 +5% Target
1.1d held |
|
| 21 | 🟢 BUY | Nov 13, 2025 12:25pm ET | $77.24 | 204 | $15,757.94 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $78.84 | 204 | $16,083.36 | $16,158.72 |
+$325.42 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 22 | 🟢 BUY | Nov 18, 2025 9:55am ET | $77.59 | 208 | $16,138.72 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $79.16 | 208 | $16,465.28 | $16,485.28 |
+$326.56 (+2.0%) |
🎯 +5% Target
2d held |
|
| 23 | 🟢 BUY | Nov 21, 2025 10:30am ET | $75.94 | 217 | $16,479.07 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:30am ET | $75.97 | 217 | $16,485.49 | $16,491.70 |
+$6.42 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Nov 28, 2025 11:00am ET | $76.47 | 215 | $16,441.05 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:00am ET | $77.31 | 215 | $16,620.58 | $16,671.23 |
+$179.53 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 25 | 🟢 BUY | Dec 4, 2025 12:55pm ET | $77.51 | 215 | $16,663.58 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:40am ET | $79.09 | 215 | $17,003.28 | $17,010.93 |
+$339.70 (+2.0%) |
🎯 +5% Target
3.9d held |
|
| 26 | 🟢 BUY | Dec 9, 2025 10:45am ET | $78.95 | 215 | $16,973.18 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:55pm ET | $80.55 | 215 | $17,318.29 | $17,356.04 |
+$345.12 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 27 | 🟢 BUY | Dec 11, 2025 3:15pm ET | $79.47 | 218 | $17,323.37 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:15pm ET | $77.48 | 218 | $16,890.64 | $16,923.31 |
$-432.73 (-2.5%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Dec 18, 2025 10:10am ET | $76.61 | 220 | $16,854.20 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:00am ET | $78.20 | 220 | $17,204.00 | $17,273.11 |
+$349.80 (+2.1%) |
🎯 +5% Target
23.8h held |
|
| 29 | 🟢 BUY | Dec 22, 2025 10:05am ET | $78.11 | 221 | $17,262.31 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $77.94 | 221 | $17,224.74 | $17,235.54 |
$-37.57 (-0.2%) |
⏰ 30 Day Max
7d held |
|
| 30 | 🟢 BUY | Dec 30, 2025 10:10am ET | $77.24 | 223 | $17,223.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $76.59 | 223 | $17,079.57 | $17,091.71 |
$-143.83 (-0.8%) |
⏰ 30 Day Max
6d held |
|
| 31 | 🟢 BUY | Jan 6, 2026 10:20am ET | $75.44 | 226 | $17,048.31 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $73.42 | 226 | $16,592.92 | $16,636.32 |
$-455.39 (-2.7%) |
⏰ 30 Day Max
6d held |
|
| 32 | 🟢 BUY | Jan 13, 2026 11:00am ET | $74.76 | 222 | $16,595.61 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $74.56 | 222 | $16,551.21 | $16,591.92 |
$-44.40 (-0.3%) |
⏰ 30 Day Max
6.9d held |
|
| 33 | 🟢 BUY | Jan 21, 2026 11:00am ET | $73.97 | 224 | $16,568.16 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $76.10 | 224 | $17,046.40 | $17,070.16 |
+$478.24 (+2.9%) |
🎯 +5% Target
4.9d held |
|
| 34 | 🟢 BUY | Jan 27, 2026 10:55am ET | $78.23 | 218 | $17,054.14 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $78.11 | 218 | $17,027.98 | $17,044.00 |
$-26.16 (-0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 35 | 🟢 BUY | Feb 3, 2026 9:45am ET | $82.32 | 207 | $17,041.27 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $84.02 | 207 | $17,392.14 | $17,394.86 |
+$350.86 (+2.1%) |
🎯 +5% Target
23.8h held |
|
| 36 | 🟢 BUY | Feb 5, 2026 10:00am ET | $81.93 | 212 | $17,370.22 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $83.91 | 212 | $17,788.92 | $17,813.57 |
+$418.70 (+2.4%) |
🎯 +5% Target
23.5h held |
|
| 37 | 🟢 BUY | Feb 9, 2026 10:20am ET | $85.66 | 207 | $17,731.62 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $87.77 | 207 | $18,168.53 | $18,250.48 |
+$436.91 (+2.5%) |
🎯 +5% Target
23.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,250.48
Net Profit/Loss:
+$8,250.48
Total Return:
+82.50%