GLD Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 37 trades in period
+40.66%
Last 6 Months Return
$19,219.75
Current Value
78%
Win Rate
$13,663.71
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
22,334
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
$13,663.71
Current Value
$19,219.75
Period P&L
$5,555.97
Max Drawdown
-11.3%
Sharpe Ratio
0.46
Trade Statistics (Last 6 Months)
Trades in Period
37
Winners / Losers
29 /
8
Best Trade
+4.88%
Worst Trade
-3.65%
Avg Trade Return
+0.96%
Avg Hold Time
3.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,209,485.72
Estimated Fees
$0.00
Gross P&L
$5,555.97
Net P&L (after fees)
$5,555.97
Gross Return
+40.66%
Net Return (after fees)
+40.66%
✅ 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
📈 GLD 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,663.71 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 9:30am ET | $308.20 | 44 | $13,560.73 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $307.56 | 44 | $13,532.64 | $13,648.38 |
$-28.09 (-0.2%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 10:35am ET | $306.44 | 44 | $13,483.17 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $309.93 | 44 | $13,636.92 | $13,802.13 |
+$153.75 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Aug 26, 2025 10:05am ET | $310.44 | 44 | $13,659.36 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:55am ET | $316.85 | 44 | $13,941.40 | $14,084.17 |
+$282.04 (+2.1%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Sep 2, 2025 2:50pm ET | $324.62 | 43 | $13,958.66 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $331.13 | 43 | $14,238.59 | $14,364.10 |
+$279.93 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 5 | 🟢 BUY | Sep 8, 2025 10:20am ET | $334.21 | 42 | $14,036.82 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $336.42 | 42 | $14,129.64 | $14,456.92 |
+$92.82 (+0.7%) |
⏰ 30 Day Max
7d held |
|
| 6 | 🟢 BUY | Sep 16, 2025 10:30am ET | $339.73 | 42 | $14,268.66 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $342.14 | 42 | $14,369.88 | $14,558.14 |
+$101.22 (+0.7%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Sep 23, 2025 9:50am ET | $347.81 | 41 | $14,260.01 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $351.99 | 41 | $14,431.59 | $14,729.73 |
+$171.59 (+1.2%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Sep 30, 2025 11:10am ET | $353.03 | 41 | $14,474.23 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $361.53 | 41 | $14,822.73 | $15,078.23 |
+$348.50 (+2.4%) |
🎯 +5% Target
5.9d held |
|
| 9 | 🟢 BUY | Oct 7, 2025 10:10am ET | $365.47 | 41 | $14,984.27 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:10pm ET | $373.23 | 41 | $15,302.23 | $15,396.18 |
+$317.96 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Oct 9, 2025 12:20pm ET | $368.91 | 41 | $15,125.16 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $376.29 | 41 | $15,427.90 | $15,698.92 |
+$302.74 (+2.0%) |
🎯 +5% Target
3.9d held |
|
| 11 | 🟢 BUY | Oct 14, 2025 10:45am ET | $380.08 | 41 | $15,583.28 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $390.79 | 41 | $16,022.39 | $16,138.03 |
+$439.11 (+2.8%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 BUY | Oct 17, 2025 10:05am ET | $389.90 | 41 | $15,985.90 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:15am ET | $397.95 | 41 | $16,315.75 | $16,467.87 |
+$329.85 (+2.1%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Oct 21, 2025 10:25am ET | $380.62 | 43 | $16,366.66 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:50am ET | $369.18 | 43 | $15,874.53 | $15,975.74 |
$-492.14 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Oct 23, 2025 2:50pm ET | $380.44 | 41 | $15,598.04 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:00am ET | $368.93 | 41 | $15,126.13 | $15,503.83 |
$-471.91 (-3.0%) |
🛑 -10% Stop
3.8d held |
|
| 15 | 🟢 BUY | Oct 28, 2025 12:00pm ET | $364.07 | 42 | $15,290.94 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $368.82 | 42 | $15,490.44 | $15,703.33 |
+$199.50 (+1.3%) |
⏰ 30 Day Max
5.9d held |
|
| 16 | 🟢 BUY | Nov 4, 2025 9:35am ET | $361.94 | 43 | $15,563.42 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:30am ET | $369.54 | 43 | $15,890.22 | $16,030.13 |
+$326.80 (+2.1%) |
🎯 +5% Target
3.1d held |
|
| 17 | 🟢 BUY | Nov 10, 2025 1:40pm ET | $378.07 | 42 | $15,878.94 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:30am ET | $385.81 | 42 | $16,204.02 | $16,355.21 |
+$325.08 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 18 | 🟢 BUY | Nov 13, 2025 12:10pm ET | $385.83 | 42 | $16,204.86 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $371.75 | 42 | $15,613.50 | $15,763.85 |
$-591.36 (-3.6%) |
🛑 -10% Stop
21.3h held |
|
| 19 | 🟢 BUY | Nov 17, 2025 9:40am ET | $374.72 | 42 | $15,738.03 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $374.95 | 42 | $15,747.90 | $15,773.72 |
+$9.87 (+0.1%) |
⏰ 30 Day Max
7d held |
|
| 20 | 🟢 BUY | Nov 25, 2025 9:40am ET | $378.91 | 41 | $15,535.31 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $386.60 | 41 | $15,850.60 | $16,089.01 |
+$315.29 (+2.0%) |
🎯 +5% Target
3d held |
|
| 21 | 🟢 BUY | Dec 1, 2025 12:55pm ET | $389.27 | 41 | $15,960.03 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $386.82 | 41 | $15,859.42 | $15,988.39 |
$-100.61 (-0.6%) |
⏰ 30 Day Max
6.9d held |
|
| 22 | 🟢 BUY | Dec 9, 2025 10:05am ET | $385.66 | 41 | $15,812.06 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:05pm ET | $393.58 | 41 | $16,136.78 | $16,313.11 |
+$324.72 (+2.0%) |
🎯 +5% Target
2.1d held |
|
| 23 | 🟢 BUY | Dec 12, 2025 2:05pm ET | $394.60 | 41 | $16,178.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:05pm ET | $398.82 | 41 | $16,351.62 | $16,486.34 |
+$173.22 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Dec 18, 2025 2:50pm ET | $397.50 | 41 | $16,297.50 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $406.32 | 41 | $16,659.12 | $16,847.96 |
+$361.62 (+2.2%) |
🎯 +5% Target
3.8d held |
|
| 25 | 🟢 BUY | Dec 23, 2025 10:00am ET | $407.62 | 41 | $16,712.42 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $416.59 | 41 | $17,080.19 | $17,215.73 |
+$367.77 (+2.2%) |
🎯 +5% Target
3d held |
|
| 26 | 🟢 BUY | Dec 29, 2025 10:00am ET | $399.16 | 43 | $17,163.88 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $406.94 | 43 | $17,498.42 | $17,550.27 |
+$334.54 (+1.9%) |
⏰ 30 Day Max
7d held |
|
| 27 | 🟢 BUY | Jan 6, 2026 1:25pm ET | $412.45 | 42 | $17,322.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $422.77 | 42 | $17,756.16 | $17,983.53 |
+$433.26 (+2.5%) |
🎯 +5% Target
5.8d held |
|
| 28 | 🟢 BUY | Jan 13, 2026 11:25am ET | $422.74 | 42 | $17,755.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $434.86 | 42 | $18,264.12 | $18,492.57 |
+$509.04 (+2.9%) |
🎯 +5% Target
6.9d held |
|
| 29 | 🟢 BUY | Jan 21, 2026 10:20am ET | $442.89 | 41 | $18,158.29 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:45pm ET | $451.80 | 41 | $18,523.60 | $18,857.88 |
+$365.31 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 30 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $455.82 | 41 | $18,688.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $467.47 | 41 | $19,166.27 | $19,335.37 |
+$477.49 (+2.5%) |
🎯 +5% Target
2.8d held |
|
| 31 | 🟢 BUY | Jan 27, 2026 9:55am ET | $464.47 | 41 | $19,043.27 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:45pm ET | $474.40 | 41 | $19,450.40 | $19,742.50 |
+$407.13 (+2.1%) |
🎯 +5% Target
5.8h held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:50am ET | $506.03 | 39 | $19,734.98 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $489.83 | 39 | $19,103.37 | $19,110.90 |
$-631.61 (-3.2%) |
🛑 -10% Stop
24m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 11:20am ET | $458.87 | 41 | $18,813.67 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:50pm ET | $442.42 | 41 | $18,139.22 | $18,436.45 |
$-674.45 (-3.6%) |
🛑 -10% Stop
1.5h held |
|
| 34 | 🟢 BUY | Feb 2, 2026 3:00pm ET | $429.68 | 42 | $18,046.77 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $450.65 | 42 | $18,927.30 | $19,316.98 |
+$880.53 (+4.9%) |
🎯 +5% Target
18.5h held |
|
| 35 | 🟢 BUY | Feb 4, 2026 10:20am ET | $456.31 | 42 | $19,165.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $442.31 | 42 | $18,577.02 | $18,728.98 |
$-588.00 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 36 | 🟢 BUY | Feb 6, 2026 12:20pm ET | $455.65 | 41 | $18,681.65 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:45am ET | $465.15 | 41 | $19,071.15 | $19,118.48 |
+$389.50 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 37 | 🟢 BUY | Feb 10, 2026 11:25am ET | $460.49 | 41 | $18,880.09 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $462.96 | 41 | $18,981.36 | $19,219.75 |
+$101.27 (+0.5%) |
📅 Sim Ended
1.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,219.75
Net Profit/Loss:
+$9,219.75
Total Return:
+92.20%