IBM Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 42 trades in period
+15.58%
Last 6 Months Return
$15,051.24
Current Value
62%
Win Rate
$13,022.86
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
14,355
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$13,022.86
Current Value
$15,051.24
Period P&L
$2,028.43
Max Drawdown
-11.2%
Sharpe Ratio
0.16
Trade Statistics (Last 6 Months)
Trades in Period
42
Winners / Losers
26 /
16
Best Trade
+7.65%
Worst Trade
-4.40%
Avg Trade Return
+0.41%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,154,656.93
Estimated Fees
$0.00
Gross P&L
$2,028.43
Net P&L (after fees)
$2,028.43
Gross Return
+15.58%
Net Return (after fees)
+15.58%
✅ 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
📈 IBM 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,022.86 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 11, 2025 1:05pm ET | $237.61 | 54 | $12,830.94 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $239.85 | 54 | $12,951.90 | $12,976.91 |
+$120.96 (+0.9%) |
⏰ 30 Day Max
6.9d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 10:50am ET | $241.58 | 53 | $12,803.74 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $241.90 | 53 | $12,820.44 | $12,993.61 |
+$16.69 (+0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 3 | 🟢 BUY | Aug 26, 2025 9:45am ET | $242.90 | 53 | $12,873.70 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $240.07 | 53 | $12,723.71 | $12,843.62 |
$-149.99 (-1.2%) |
⏰ 30 Day Max
7d held |
|
| 4 | 🟢 BUY | Sep 3, 2025 9:40am ET | $240.92 | 53 | $12,768.76 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:50am ET | $245.75 | 53 | $13,024.75 | $13,099.61 |
+$255.99 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Sep 5, 2025 10:55am ET | $245.63 | 53 | $13,018.13 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:55am ET | $250.86 | 53 | $13,295.58 | $13,377.06 |
+$277.46 (+2.1%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Sep 9, 2025 12:05pm ET | $256.70 | 52 | $13,348.41 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $256.14 | 52 | $13,319.02 | $13,347.68 |
$-29.39 (-0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 7 | 🟢 BUY | Sep 16, 2025 9:30am ET | $256.23 | 52 | $13,323.70 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:15am ET | $261.60 | 52 | $13,603.19 | $13,627.17 |
+$279.49 (+2.1%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Sep 19, 2025 11:25am ET | $264.70 | 51 | $13,499.70 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:15am ET | $270.02 | 51 | $13,771.02 | $13,898.49 |
+$271.32 (+2.0%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Sep 23, 2025 10:25am ET | $270.85 | 51 | $13,813.35 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:55am ET | $276.39 | 51 | $14,095.89 | $14,181.03 |
+$282.54 (+2.0%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Sep 26, 2025 1:35pm ET | $287.70 | 49 | $14,097.06 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:35pm ET | $282.61 | 49 | $13,847.89 | $13,931.87 |
$-249.16 (-1.8%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Oct 2, 2025 3:55pm ET | $286.70 | 48 | $13,761.60 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:40am ET | $292.62 | 48 | $14,045.76 | $14,216.03 |
+$284.16 (+2.1%) |
🎯 +5% Target
17.8h held |
|
| 12 | 🟢 BUY | Oct 6, 2025 10:05am ET | $288.86 | 49 | $14,154.10 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $297.54 | 49 | $14,579.42 | $14,641.34 |
+$425.32 (+3.0%) |
🎯 +5% Target
23.4h held |
|
| 13 | 🟢 BUY | Oct 8, 2025 12:15pm ET | $289.72 | 50 | $14,486.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:45pm ET | $280.80 | 50 | $14,039.93 | $14,195.27 |
$-446.08 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 14 | 🟢 BUY | Oct 13, 2025 2:50pm ET | $276.96 | 51 | $14,124.96 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:35am ET | $283.27 | 51 | $14,446.77 | $14,517.08 |
+$321.81 (+2.3%) |
🎯 +5% Target
1.8d held |
|
| 15 | 🟢 BUY | Oct 16, 2025 10:05am ET | $279.03 | 52 | $14,509.56 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:05am ET | $285.00 | 52 | $14,820.00 | $14,827.52 |
+$310.44 (+2.1%) |
🎯 +5% Target
4d held |
|
| 16 | 🟢 BUY | Oct 21, 2025 11:20am ET | $284.30 | 52 | $14,783.34 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $271.79 | 52 | $14,133.08 | $14,177.26 |
$-650.26 (-4.4%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Oct 24, 2025 12:40pm ET | $306.01 | 46 | $14,076.23 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:30pm ET | $312.33 | 46 | $14,367.30 | $14,468.32 |
+$291.06 (+2.1%) |
🎯 +5% Target
3.1d held |
|
| 18 | 🟢 BUY | Oct 28, 2025 3:30pm ET | $315.75 | 45 | $14,208.75 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:50am ET | $305.81 | 45 | $13,761.45 | $14,021.02 |
$-447.30 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 19 | 🟢 BUY | Nov 3, 2025 10:25am ET | $309.33 | 45 | $13,919.63 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $296.42 | 45 | $13,338.68 | $13,440.07 |
$-580.95 (-4.2%) |
🛑 -10% Stop
23.1h held |
|
| 20 | 🟢 BUY | Nov 5, 2025 10:05am ET | $302.40 | 44 | $13,305.60 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:15am ET | $308.80 | 44 | $13,587.35 | $13,721.82 |
+$281.75 (+2.1%) |
🎯 +5% Target
1d held |
|
| 21 | 🟢 BUY | Nov 7, 2025 10:35am ET | $305.66 | 44 | $13,449.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $312.47 | 44 | $13,748.68 | $14,021.50 |
+$299.68 (+2.2%) |
🎯 +5% Target
4d held |
|
| 22 | 🟢 BUY | Nov 12, 2025 11:10am ET | $319.66 | 43 | $13,745.38 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:45am ET | $309.60 | 43 | $13,312.80 | $13,588.92 |
$-432.58 (-3.1%) |
🛑 -10% Stop
23.6h held |
|
| 23 | 🟢 BUY | Nov 14, 2025 12:45pm ET | $306.51 | 44 | $13,486.44 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $297.09 | 44 | $13,071.96 | $13,174.44 |
$-414.48 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 24 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $291.21 | 45 | $13,104.45 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:55am ET | $297.58 | 45 | $13,391.10 | $13,461.09 |
+$286.65 (+2.2%) |
🎯 +5% Target
1.8d held |
|
| 25 | 🟢 BUY | Nov 21, 2025 9:55am ET | $292.83 | 45 | $13,177.35 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:30pm ET | $298.79 | 45 | $13,445.55 | $13,729.29 |
+$268.20 (+2.0%) |
🎯 +5% Target
2.6h held |
|
| 26 | 🟢 BUY | Nov 24, 2025 2:30pm ET | $305.73 | 44 | $13,452.12 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $306.03 | 44 | $13,465.50 | $13,742.67 |
+$13.38 (+0.1%) |
⏰ 30 Day Max
6.8d held |
|
| 27 | 🟢 BUY | Dec 2, 2025 9:50am ET | $306.80 | 44 | $13,499.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $313.12 | 44 | $13,777.06 | $14,020.53 |
+$277.86 (+2.1%) |
🎯 +5% Target
6d held |
|
| 28 | 🟢 BUY | Dec 9, 2025 10:00am ET | $311.37 | 45 | $14,011.43 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $310.17 | 45 | $13,957.43 | $13,966.53 |
$-54.00 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 29 | 🟢 BUY | Dec 16, 2025 9:30am ET | $305.60 | 45 | $13,752.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:15am ET | $296.33 | 45 | $13,334.85 | $13,549.38 |
$-417.15 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 30 | 🟢 BUY | Dec 19, 2025 10:45am ET | $303.34 | 44 | $13,346.96 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:45am ET | $302.95 | 44 | $13,329.80 | $13,532.22 |
$-17.16 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 31 | 🟢 BUY | Dec 26, 2025 2:00pm ET | $304.08 | 44 | $13,379.52 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:00pm ET | $296.65 | 44 | $13,052.60 | $13,205.30 |
$-326.92 (-2.4%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Jan 2, 2026 3:35pm ET | $291.52 | 45 | $13,118.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $298.10 | 45 | $13,414.63 | $13,501.52 |
+$296.23 (+2.3%) |
🎯 +5% Target
2.7d held |
|
| 33 | 🟢 BUY | Jan 6, 2026 10:20am ET | $299.12 | 45 | $13,460.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $306.37 | 45 | $13,786.43 | $13,827.55 |
+$326.03 (+2.4%) |
🎯 +5% Target
3d held |
|
| 34 | 🟢 BUY | Jan 12, 2026 9:35am ET | $302.04 | 45 | $13,591.58 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:25pm ET | $308.09 | 45 | $13,863.83 | $14,099.80 |
+$272.25 (+2.0%) |
🎯 +5% Target
3.8h held |
|
| 35 | 🟢 BUY | Jan 13, 2026 2:35pm ET | $307.08 | 45 | $13,818.38 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:45pm ET | $297.61 | 45 | $13,392.45 | $13,673.88 |
$-425.92 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 36 | 🟢 BUY | Jan 20, 2026 9:50am ET | $295.75 | 46 | $13,604.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $295.21 | 46 | $13,579.43 | $13,648.81 |
$-25.07 (-0.2%) |
⏰ 30 Day Max
6d held |
|
| 37 | 🟢 BUY | Jan 27, 2026 10:25am ET | $294.80 | 46 | $13,560.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $317.36 | 46 | $14,598.56 | $14,686.57 |
+$1,037.76 (+7.7%) |
🎯 +5% Target
2d held |
|
| 38 | 🟢 BUY | Jan 30, 2026 9:40am ET | $300.10 | 48 | $14,404.56 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:55am ET | $306.37 | 48 | $14,705.76 | $14,987.77 |
+$301.20 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 39 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $314.94 | 47 | $14,802.18 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $302.85 | 47 | $14,233.95 | $14,419.54 |
$-568.23 (-3.8%) |
🛑 -10% Stop
18.8h held |
|
| 40 | 🟢 BUY | Feb 4, 2026 9:55am ET | $280.90 | 51 | $14,325.90 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $286.64 | 51 | $14,618.89 | $14,712.53 |
+$292.99 (+2.0%) |
🎯 +5% Target
1.3h held |
|
| 41 | 🟢 BUY | Feb 5, 2026 11:35am ET | $289.50 | 50 | $14,475.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $295.30 | 50 | $14,764.75 | $15,002.28 |
+$289.75 (+2.0%) |
🎯 +5% Target
22.1h held |
|
| 42 | 🟢 BUY | Feb 9, 2026 11:30am ET | $293.30 | 51 | $14,958.05 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $294.26 | 51 | $15,007.01 | $15,051.24 |
+$48.96 (+0.3%) |
📅 Sim Ended
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,051.24
Net Profit/Loss:
+$5,051.24
Total Return:
+50.51%