Compendium › Rebel Contraire › CVX
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
CVX
Alpaca Tradeable

Rebel Contraire's Analysis

Last 6 Months: 2025-08-14 to present • 33 trades in period

+17.87%
Last 6 Months Return
$18,553.89
Current Value
64%
Win Rate
$15,741.06
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
14,231
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
$15,741.06
Current Value
$18,553.89
Period P&L
$2,812.84
Max Drawdown
-12.9%
Sharpe Ratio
0.30

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
21 / 12
Best Trade
+3.66%
Worst Trade
-3.18%
Avg Trade Return
+0.52%
Avg Hold Time
4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,091,515.88
Estimated Fees
$0.00
Gross P&L
$2,812.84
Net P&L (after fees)
$2,812.84
Gross Return
+17.87%
Net Return (after fees)
+17.87%

✅ 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

📈 CVX 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,741.06 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 10:30am ET $155.23 101 $15,678.23 — — —
🔴 SELL Aug 15, 2025 12:20pm ET $158.43 101 $16,000.93 $16,023.33 +$322.70
(+2.1%) 		🎯 +5% Target
3.1d held
2 🟢 BUY Aug 18, 2025 12:35pm ET $156.02 102 $15,914.04 — — —
🔴 SELL Aug 25, 2025 9:30am ET $157.74 102 $16,089.48 $16,198.77 +$175.44
(+1.1%) 		⏰ 30 Day Max
6.9d held
3 🟢 BUY Aug 26, 2025 10:05am ET $157.21 103 $16,192.12 — — —
🔴 SELL Aug 29, 2025 9:35am ET $160.45 103 $16,526.35 $16,533.01 +$334.23
(+2.1%) 		🎯 +5% Target
3d held
4 🟢 BUY Sep 2, 2025 9:40am ET $160.00 103 $16,480.33 — — —
🔴 SELL Sep 5, 2025 10:35am ET $154.92 103 $15,956.76 $16,009.44 $-523.57
(-3.2%) 		🛑 -10% Stop
3d held
5 🟢 BUY Sep 8, 2025 11:35am ET $153.69 104 $15,983.24 — — —
🔴 SELL Sep 9, 2025 11:10am ET $156.82 104 $16,309.28 $16,335.48 +$326.04
(+2.0%) 		🎯 +5% Target
23.6h held
6 🟢 BUY Sep 10, 2025 12:25pm ET $157.19 103 $16,190.57 — — —
🔴 SELL Sep 15, 2025 12:25pm ET $157.67 103 $16,239.50 $16,384.40 +$48.92
(+0.3%) 		⏰ 30 Day Max
5d held
7 🟢 BUY Sep 16, 2025 2:15pm ET $159.80 102 $16,299.60 — — —
🔴 SELL Sep 22, 2025 9:30am ET $155.92 102 $15,904.20 $15,989.00 $-395.40
(-2.4%) 		⏰ 30 Day Max
5.8d held
8 🟢 BUY Sep 23, 2025 11:00am ET $159.15 100 $15,914.50 — — —
🔴 SELL Sep 29, 2025 9:30am ET $158.42 100 $15,842.00 $15,916.50 $-72.50
(-0.5%) 		⏰ 30 Day Max
5.9d held
9 🟢 BUY Sep 30, 2025 10:10am ET $154.37 103 $15,900.11 — — —
🔴 SELL Oct 6, 2025 9:30am ET $153.77 103 $15,838.31 $15,854.70 $-61.80
(-0.4%) 		⏰ 30 Day Max
6d held
10 🟢 BUY Oct 7, 2025 10:05am ET $152.24 104 $15,832.96 — — —
🔴 SELL Oct 13, 2025 9:30am ET $149.92 104 $15,591.68 $15,613.42 $-241.28
(-1.5%) 		⏰ 30 Day Max
6d held
11 🟢 BUY Oct 14, 2025 9:40am ET $150.65 103 $15,516.95 — — —
🔴 SELL Oct 15, 2025 9:30am ET $153.93 103 $15,854.79 $15,951.26 +$337.84
(+2.2%) 		🎯 +5% Target
23.8h held
12 🟢 BUY Oct 16, 2025 9:50am ET $151.86 105 $15,945.30 — — —
🔴 SELL Oct 21, 2025 9:50am ET $153.70 105 $16,138.50 $16,144.46 +$193.20
(+1.2%) 		⏰ 30 Day Max
5d held
13 🟢 BUY Oct 22, 2025 10:50am ET $154.85 104 $16,104.41 — — —
🔴 SELL Oct 23, 2025 9:35am ET $157.95 104 $16,426.80 $16,466.85 +$322.39
(+2.0%) 		🎯 +5% Target
22.8h held
14 🟢 BUY Oct 24, 2025 12:00pm ET $156.21 105 $16,402.05 — — —
🔴 SELL Oct 29, 2025 12:00pm ET $155.75 105 $16,353.75 $16,418.55 $-48.30
(-0.3%) 		⏰ 30 Day Max
5d held
15 🟢 BUY Oct 30, 2025 12:30pm ET $154.73 106 $16,401.38 — — —
🔴 SELL Oct 31, 2025 9:35am ET $157.83 106 $16,729.98 $16,747.15 +$328.60
(+2.0%) 		🎯 +5% Target
21.1h held
16 🟢 BUY Nov 3, 2025 9:35am ET $155.15 107 $16,600.52 — — —
🔴 SELL Nov 10, 2025 9:30am ET $154.58 107 $16,539.53 $16,686.16 $-60.99
(-0.4%) 		⏰ 30 Day Max
7d held
17 🟢 BUY Nov 11, 2025 10:05am ET $156.82 106 $16,622.91 — — —
🔴 SELL Nov 17, 2025 9:30am ET $156.63 106 $16,602.56 $16,665.81 $-20.35
(-0.1%) 		⏰ 30 Day Max
6d held
18 🟢 BUY Nov 18, 2025 11:35am ET $152.35 109 $16,606.15 — — —
🔴 SELL Nov 24, 2025 9:30am ET $149.47 109 $16,291.69 $16,351.34 $-314.46
(-1.9%) 		⏰ 30 Day Max
5.9d held
19 🟢 BUY Nov 25, 2025 10:20am ET $148.35 110 $16,318.50 — — —
🔴 SELL Nov 28, 2025 11:00am ET $151.41 110 $16,654.55 $16,687.39 +$336.05
(+2.1%) 		🎯 +5% Target
3d held
20 🟢 BUY Dec 1, 2025 2:00pm ET $152.96 109 $16,672.10 — — —
🔴 SELL Dec 8, 2025 9:30am ET $149.45 109 $16,290.27 $16,305.57 $-381.83
(-2.3%) 		⏰ 30 Day Max
6.8d held
21 🟢 BUY Dec 9, 2025 11:55am ET $149.22 109 $16,264.97 — — —
🔴 SELL Dec 15, 2025 9:30am ET $149.62 109 $16,308.58 $16,349.18 +$43.61
(+0.3%) 		⏰ 30 Day Max
5.9d held
22 🟢 BUY Dec 16, 2025 9:40am ET $147.84 110 $16,262.40 — — —
🔴 SELL Dec 22, 2025 9:30am ET $149.72 110 $16,469.20 $16,555.98 +$206.80
(+1.3%) 		⏰ 30 Day Max
6d held
23 🟢 BUY Dec 23, 2025 10:05am ET $150.01 110 $16,501.10 — — —
🔴 SELL Dec 29, 2025 9:30am ET $151.33 110 $16,646.30 $16,701.18 +$145.20
(+0.9%) 		⏰ 30 Day Max
6d held
24 🟢 BUY Dec 30, 2025 12:05pm ET $151.69 110 $16,685.90 — — —
🔴 SELL Jan 2, 2026 12:05pm ET $154.75 110 $17,021.95 $17,037.23 +$336.05
(+2.0%) 		🎯 +5% Target
3d held
25 🟢 BUY Jan 5, 2026 3:15pm ET $164.12 103 $16,903.85 — — —
🔴 SELL Jan 6, 2026 11:05am ET $159.09 103 $16,386.27 $16,519.65 $-517.58
(-3.1%) 		🛑 -10% Stop
19.8h held
26 🟢 BUY Jan 7, 2026 11:45am ET $156.31 105 $16,412.55 — — —
🔴 SELL Jan 8, 2026 1:55pm ET $159.64 105 $16,761.68 $16,868.78 +$349.12
(+2.1%) 		🎯 +5% Target
1.1d held
27 🟢 BUY Jan 12, 2026 10:20am ET $162.27 103 $16,713.81 — — —
🔴 SELL Jan 13, 2026 10:40am ET $165.73 103 $17,070.19 $17,225.16 +$356.38
(+2.1%) 		🎯 +5% Target
1d held
28 🟢 BUY Jan 14, 2026 11:45am ET $166.82 103 $17,182.46 — — —
🔴 SELL Jan 20, 2026 9:30am ET $165.65 103 $17,061.95 $17,104.65 $-120.51
(-0.7%) 		⏰ 30 Day Max
5.9d held
29 🟢 BUY Jan 21, 2026 9:50am ET $167.17 102 $17,051.34 — — —
🔴 SELL Jan 26, 2026 9:50am ET $167.38 102 $17,072.76 $17,126.07 +$21.42
(+0.1%) 		⏰ 30 Day Max
5d held
30 🟢 BUY Jan 27, 2026 9:55am ET $167.73 102 $17,108.46 — — —
🔴 SELL Jan 29, 2026 9:30am ET $173.87 102 $17,734.74 $17,752.35 +$626.28
(+3.7%) 		🎯 +5% Target
2d held
31 🟢 BUY Feb 2, 2026 9:55am ET $172.80 102 $17,625.60 — — —
🔴 SELL Feb 3, 2026 10:50am ET $176.31 102 $17,983.62 $18,110.37 +$358.02
(+2.0%) 		🎯 +5% Target
1d held
32 🟢 BUY Feb 4, 2026 12:50pm ET $181.70 99 $17,988.30 — — —
🔴 SELL Feb 9, 2026 12:50pm ET $182.18 99 $18,035.82 $18,157.89 +$47.52
(+0.3%) 		⏰ 30 Day Max
5d held
33 🟢 BUY Feb 10, 2026 1:50pm ET $182.37 99 $18,054.63 — — —
🔴 SELL Feb 11, 2026 11:30am ET $186.37 99 $18,450.63 $18,553.89 +$396.00
(+2.2%) 		🎯 +5% Target
21.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,553.89
Net Profit/Loss: +$8,553.89
Total Return: +85.54%
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