GS Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 40 trades in period
+8.16%
Last 6 Months Return
$22,212.74
Current Value
58%
Win Rate
$20,537.06
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
12,449
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$20,537.06
Current Value
$22,212.74
Period P&L
$1,675.71
Max Drawdown
-13.2%
Sharpe Ratio
0.09
Trade Statistics (Last 6 Months)
Trades in Period
40
Winners / Losers
23 /
17
Best Trade
+2.94%
Worst Trade
-4.01%
Avg Trade Return
+0.20%
Avg Hold Time
3.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,678,436.37
Estimated Fees
$0.00
Gross P&L
$1,675.71
Net P&L (after fees)
$1,675.71
Gross Return
+8.16%
Net Return (after fees)
+8.16%
✅ 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
📈 GS 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $20,537.06 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 2:15pm ET | $746.40 | 27 | $20,152.80 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $729.99 | 27 | $19,709.73 | $20,322.38 |
$-443.07 (-2.2%) |
⏰ 30 Day Max
5.8d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:35am ET | $729.15 | 27 | $19,686.92 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $705.86 | 27 | $19,058.30 | $19,693.77 |
$-628.61 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $714.10 | 27 | $19,280.57 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $730.20 | 27 | $19,715.27 | $20,128.47 |
+$434.70 (+2.2%) |
🎯 +5% Target
22h held |
|
| 4 | 🟢 BUY | Aug 25, 2025 10:45am ET | $744.14 | 27 | $20,091.69 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $723.00 | 27 | $19,521.00 | $19,557.77 |
$-570.69 (-2.8%) |
⏰ 30 Day Max
8d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 9:50am ET | $728.73 | 26 | $18,946.85 | — | — | — |
| 🔴 SELL | Sep 4, 2025 1:30pm ET | $743.49 | 26 | $19,330.74 | $19,941.66 |
+$383.89 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 6 | 🟢 BUY | Sep 5, 2025 3:35pm ET | $739.77 | 26 | $19,234.02 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:40am ET | $759.00 | 26 | $19,734.00 | $20,441.64 |
+$499.98 (+2.6%) |
🎯 +5% Target
3.8d held |
|
| 7 | 🟢 BUY | Sep 10, 2025 12:25pm ET | $769.22 | 26 | $19,999.72 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:50am ET | $785.57 | 26 | $20,424.82 | $20,866.74 |
+$425.10 (+2.1%) |
🎯 +5% Target
21.4h held |
|
| 8 | 🟢 BUY | Sep 12, 2025 9:50am ET | $783.53 | 26 | $20,371.78 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:50am ET | $793.17 | 26 | $20,622.42 | $21,117.38 |
+$250.64 (+1.2%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Sep 18, 2025 10:40am ET | $804.75 | 26 | $20,923.37 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:05am ET | $822.87 | 26 | $21,394.62 | $21,588.63 |
+$471.25 (+2.2%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Sep 24, 2025 10:10am ET | $807.03 | 26 | $20,982.67 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:10am ET | $799.91 | 26 | $20,797.66 | $21,403.63 |
$-185.01 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Sep 30, 2025 10:10am ET | $793.32 | 26 | $20,626.32 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $801.75 | 26 | $20,845.50 | $21,622.81 |
+$219.18 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 12 | 🟢 BUY | Oct 7, 2025 9:45am ET | $795.97 | 27 | $21,491.19 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:20am ET | $771.58 | 27 | $20,832.67 | $20,964.29 |
$-658.52 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Oct 10, 2025 11:25am ET | $768.61 | 27 | $20,752.47 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:55am ET | $784.61 | 27 | $21,184.47 | $21,396.29 |
+$432.00 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 14 | 🟢 BUY | Oct 14, 2025 11:10am ET | $760.00 | 28 | $21,280.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:50am ET | $776.77 | 28 | $21,749.42 | $21,865.71 |
+$469.42 (+2.2%) |
🎯 +5% Target
42m held |
|
| 15 | 🟢 BUY | Oct 15, 2025 1:15pm ET | $769.78 | 28 | $21,553.84 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $743.84 | 28 | $20,827.38 | $21,139.25 |
$-726.46 (-3.4%) |
🛑 -10% Stop
1.8d held |
|
| 16 | 🟢 BUY | Oct 20, 2025 11:30am ET | $761.20 | 27 | $20,552.40 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:10am ET | $776.62 | 27 | $20,968.61 | $21,555.45 |
+$416.20 (+2.0%) |
🎯 +5% Target
4d held |
|
| 17 | 🟢 BUY | Oct 27, 2025 11:25am ET | $791.42 | 27 | $21,368.21 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $789.59 | 27 | $21,318.93 | $21,506.18 |
$-49.27 (-0.2%) |
⏰ 30 Day Max
7d held |
|
| 18 | 🟢 BUY | Nov 4, 2025 10:50am ET | $798.13 | 26 | $20,751.38 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:05am ET | $773.27 | 26 | $20,105.02 | $20,859.82 |
$-646.36 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Nov 10, 2025 12:15pm ET | $793.69 | 26 | $20,635.94 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:15pm ET | $809.60 | 26 | $21,049.60 | $21,273.48 |
+$413.66 (+2.0%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Nov 12, 2025 1:25pm ET | $831.43 | 25 | $20,785.63 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:45pm ET | $806.05 | 25 | $20,151.25 | $20,639.10 |
$-634.38 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 21 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $789.83 | 26 | $20,535.58 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:45pm ET | $784.53 | 26 | $20,397.78 | $20,501.30 |
$-137.80 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 22 | 🟢 BUY | Nov 20, 2025 3:45pm ET | $773.35 | 26 | $20,107.10 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:40am ET | $789.00 | 26 | $20,513.87 | $20,908.07 |
+$406.77 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 23 | 🟢 BUY | Nov 26, 2025 12:05pm ET | $816.89 | 25 | $20,422.25 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:05pm ET | $813.83 | 25 | $20,345.75 | $20,831.57 |
$-76.50 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Dec 2, 2025 1:00pm ET | $814.58 | 25 | $20,364.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:20pm ET | $831.20 | 25 | $20,780.00 | $21,247.07 |
+$415.50 (+2.0%) |
🎯 +5% Target
23.3h held |
|
| 25 | 🟢 BUY | Dec 4, 2025 1:05pm ET | $836.61 | 25 | $20,915.13 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $853.45 | 25 | $21,336.25 | $21,668.20 |
+$421.13 (+2.0%) |
🎯 +5% Target
20.9h held |
|
| 26 | 🟢 BUY | Dec 8, 2025 10:50am ET | $864.50 | 25 | $21,612.50 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:35am ET | $882.11 | 25 | $22,052.75 | $22,108.45 |
+$440.25 (+2.0%) |
🎯 +5% Target
1d held |
|
| 27 | 🟢 BUY | Dec 10, 2025 11:50am ET | $882.00 | 25 | $22,050.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $900.53 | 25 | $22,513.31 | $22,571.76 |
+$463.31 (+2.1%) |
🎯 +5% Target
21.8h held |
|
| 28 | 🟢 BUY | Dec 12, 2025 10:05am ET | $907.54 | 24 | $21,780.96 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:20pm ET | $879.29 | 24 | $21,102.96 | $21,893.76 |
$-678.00 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 29 | 🟢 BUY | Dec 17, 2025 12:35pm ET | $873.76 | 25 | $21,844.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:40am ET | $892.53 | 25 | $22,313.25 | $22,363.01 |
+$469.25 (+2.1%) |
🎯 +5% Target
22.1h held |
|
| 30 | 🟢 BUY | Dec 19, 2025 10:45am ET | $892.23 | 25 | $22,305.63 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:45am ET | $905.87 | 25 | $22,646.75 | $22,704.13 |
+$341.13 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 31 | 🟢 BUY | Dec 26, 2025 2:00pm ET | $906.74 | 25 | $22,668.38 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $878.28 | 25 | $21,957.00 | $21,992.76 |
$-711.38 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 32 | 🟢 BUY | Jan 2, 2026 9:45am ET | $882.22 | 24 | $21,173.28 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:20pm ET | $901.43 | 24 | $21,634.32 | $22,453.80 |
+$461.04 (+2.2%) |
🎯 +5% Target
3.6h held |
|
| 33 | 🟢 BUY | Jan 5, 2026 2:30pm ET | $954.90 | 23 | $21,962.59 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $931.13 | 23 | $21,415.99 | $21,907.20 |
$-546.60 (-2.5%) |
⏰ 30 Day Max
6.8d held |
|
| 34 | 🟢 BUY | Jan 13, 2026 9:35am ET | $937.02 | 23 | $21,551.46 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $957.05 | 23 | $22,012.15 | $22,367.89 |
+$460.69 (+2.1%) |
🎯 +5% Target
2d held |
|
| 35 | 🟢 BUY | Jan 16, 2026 11:50am ET | $965.17 | 23 | $22,198.91 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $960.61 | 23 | $22,094.03 | $22,263.01 |
$-104.88 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 36 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $964.73 | 23 | $22,188.79 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $926.06 | 23 | $21,299.38 | $21,373.60 |
$-889.41 (-4.0%) |
🛑 -10% Stop
21.5h held |
|
| 37 | 🟢 BUY | Jan 26, 2026 10:25am ET | $926.99 | 23 | $21,320.77 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $954.24 | 23 | $21,947.61 | $22,000.45 |
+$626.84 (+2.9%) |
🎯 +5% Target
3d held |
|
| 38 | 🟢 BUY | Jan 30, 2026 9:50am ET | $941.61 | 23 | $21,657.03 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $921.83 | 23 | $21,202.09 | $21,545.51 |
$-454.94 (-2.1%) |
⏰ 30 Day Max
5d held |
|
| 39 | 🟢 BUY | Feb 5, 2026 9:55am ET | $898.67 | 23 | $20,669.52 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $920.34 | 23 | $21,167.82 | $22,043.80 |
+$498.30 (+2.4%) |
🎯 +5% Target
23.8h held |
|
| 40 | 🟢 BUY | Feb 9, 2026 11:55am ET | $943.41 | 23 | $21,698.43 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $950.76 | 23 | $21,867.37 | $22,212.74 |
+$168.94 (+0.8%) |
📅 Sim Ended
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$22,212.74
Net Profit/Loss:
+$12,212.74
Total Return:
+122.13%