ISRG Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 40 trades in period
+2.25%
Last 6 Months Return
$11,436.77
Current Value
50%
Win Rate
$11,184.74
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
11,723
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$11,184.74
Current Value
$11,436.77
Period P&L
$251.99
Max Drawdown
-39.2%
Sharpe Ratio
0.03
Trade Statistics (Last 6 Months)
Trades in Period
40
Winners / Losers
20 /
20
Best Trade
+18.31%
Worst Trade
-3.20%
Avg Trade Return
+0.12%
Avg Hold Time
3.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$889,052.77
Estimated Fees
$0.00
Gross P&L
$251.99
Net P&L (after fees)
$251.99
Gross Return
+2.25%
Net Return (after fees)
+2.25%
✅ 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
📈 ISRG 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: 137 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 $11,184.74 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 9:45am ET | $479.00 | 23 | $11,017.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:45am ET | $481.81 | 23 | $11,081.63 | $11,249.39 |
+$64.63 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 11:50am ET | $481.46 | 23 | $11,073.58 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:15pm ET | $466.84 | 23 | $10,737.21 | $10,913.02 |
$-336.38 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Aug 22, 2025 3:30pm ET | $475.97 | 22 | $10,471.23 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:30pm ET | $470.64 | 22 | $10,354.08 | $10,795.87 |
$-117.15 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Aug 28, 2025 3:35pm ET | $472.59 | 22 | $10,396.98 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:35pm ET | $467.92 | 22 | $10,294.24 | $10,693.13 |
$-102.74 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 3:35pm ET | $438.00 | 24 | $10,512.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:45am ET | $447.75 | 24 | $10,746.00 | $10,927.12 |
+$234.00 (+2.2%) |
🎯 +5% Target
19.2h held |
|
| 6 | 🟢 BUY | Sep 5, 2025 12:25pm ET | $464.44 | 23 | $10,682.06 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:25pm ET | $456.50 | 23 | $10,499.50 | $10,744.56 |
$-182.56 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Sep 11, 2025 12:35pm ET | $460.53 | 23 | $10,592.19 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:45am ET | $446.50 | 23 | $10,269.50 | $10,421.87 |
$-322.69 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 8 | 🟢 BUY | Sep 16, 2025 9:50am ET | $431.62 | 24 | $10,358.76 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $437.70 | 24 | $10,504.80 | $10,567.91 |
+$146.04 (+1.4%) |
⏰ 30 Day Max
6d held |
|
| 9 | 🟢 BUY | Sep 23, 2025 11:00am ET | $447.75 | 23 | $10,298.14 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $440.46 | 23 | $10,130.58 | $10,400.36 |
$-167.56 (-1.6%) |
⏰ 30 Day Max
5.9d held |
|
| 10 | 🟢 BUY | Sep 30, 2025 1:00pm ET | $446.46 | 23 | $10,268.58 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:30am ET | $432.90 | 23 | $9,956.59 | $10,088.36 |
$-312.00 (-3.0%) |
🛑 -10% Stop
21.5h held |
|
| 11 | 🟢 BUY | Oct 2, 2025 12:45pm ET | $440.20 | 22 | $9,684.40 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:55am ET | $449.32 | 22 | $9,885.04 | $10,289.00 |
+$200.64 (+2.1%) |
🎯 +5% Target
21.2h held |
|
| 12 | 🟢 BUY | Oct 6, 2025 9:55am ET | $455.44 | 22 | $10,019.68 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:15am ET | $441.38 | 22 | $9,710.36 | $9,979.68 |
$-309.32 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Oct 8, 2025 12:00pm ET | $447.11 | 22 | $9,836.42 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:40pm ET | $432.79 | 22 | $9,521.38 | $9,664.64 |
$-315.04 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 14 | 🟢 BUY | Oct 13, 2025 2:40pm ET | $436.46 | 22 | $9,602.01 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:35pm ET | $445.21 | 22 | $9,794.51 | $9,857.14 |
+$192.50 (+2.0%) |
🎯 +5% Target
3.9d held |
|
| 15 | 🟢 BUY | Oct 20, 2025 1:30pm ET | $459.43 | 21 | $9,648.03 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $543.55 | 21 | $11,414.55 | $11,623.66 |
+$1,766.52 (+18.3%) |
🎯 +5% Target
1.8d held |
|
| 16 | 🟢 BUY | Oct 23, 2025 10:05am ET | $537.94 | 21 | $11,296.74 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:05pm ET | $549.67 | 21 | $11,543.07 | $11,869.99 |
+$246.33 (+2.2%) |
🎯 +5% Target
5h held |
|
| 17 | 🟢 BUY | Oct 24, 2025 3:15pm ET | $548.95 | 21 | $11,527.95 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:15pm ET | $536.96 | 21 | $11,276.16 | $11,618.20 |
$-251.79 (-2.2%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Oct 30, 2025 3:15pm ET | $531.18 | 21 | $11,154.78 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:05pm ET | $541.82 | 21 | $11,378.22 | $11,841.64 |
+$223.44 (+2.0%) |
🎯 +5% Target
4d held |
|
| 19 | 🟢 BUY | Nov 5, 2025 11:10am ET | $539.12 | 21 | $11,321.52 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:20pm ET | $550.24 | 21 | $11,555.04 | $12,075.16 |
+$233.52 (+2.1%) |
🎯 +5% Target
4.2h held |
|
| 20 | 🟢 BUY | Nov 6, 2025 3:25pm ET | $546.99 | 22 | $12,033.78 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:25pm ET | $558.02 | 22 | $12,276.33 | $12,317.71 |
+$242.55 (+2.0%) |
🎯 +5% Target
21h held |
|
| 21 | 🟢 BUY | Nov 10, 2025 1:30pm ET | $568.71 | 21 | $11,942.91 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:45pm ET | $551.13 | 21 | $11,573.73 | $11,948.53 |
$-369.18 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 22 | 🟢 BUY | Nov 18, 2025 9:30am ET | $544.50 | 21 | $11,434.50 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:25am ET | $555.78 | 21 | $11,671.28 | $12,185.31 |
+$236.78 (+2.1%) |
🎯 +5% Target
1d held |
|
| 23 | 🟢 BUY | Nov 20, 2025 11:05am ET | $569.00 | 21 | $11,948.90 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:45pm ET | $551.35 | 21 | $11,578.35 | $11,814.76 |
$-370.55 (-3.1%) |
🛑 -10% Stop
4.7h held |
|
| 24 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $561.65 | 21 | $11,794.65 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:45am ET | $573.23 | 21 | $12,037.83 | $12,057.94 |
+$243.18 (+2.1%) |
🎯 +5% Target
3.8d held |
|
| 25 | 🟢 BUY | Nov 26, 2025 11:25am ET | $575.17 | 20 | $11,503.40 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:25am ET | $570.61 | 20 | $11,412.10 | $11,966.64 |
$-91.30 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Dec 2, 2025 11:35am ET | $565.03 | 21 | $11,865.66 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $574.14 | 21 | $12,056.84 | $12,157.81 |
+$191.17 (+1.6%) |
⏰ 30 Day Max
5.9d held |
|
| 27 | 🟢 BUY | Dec 9, 2025 9:40am ET | $562.89 | 21 | $11,820.69 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:40pm ET | $545.82 | 21 | $11,462.22 | $11,799.34 |
$-358.47 (-3.0%) |
🛑 -10% Stop
2.3d held |
|
| 28 | 🟢 BUY | Dec 15, 2025 10:20am ET | $554.12 | 21 | $11,636.42 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:00am ET | $565.68 | 21 | $11,879.28 | $12,042.21 |
+$242.86 (+2.1%) |
🎯 +5% Target
3d held |
|
| 29 | 🟢 BUY | Dec 19, 2025 12:40pm ET | $569.61 | 21 | $11,961.81 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:20am ET | $582.45 | 21 | $12,231.45 | $12,311.85 |
+$269.64 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 30 | 🟢 BUY | Dec 23, 2025 12:10pm ET | $576.56 | 21 | $12,107.66 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $579.57 | 21 | $12,170.97 | $12,375.16 |
+$63.32 (+0.5%) |
⏰ 30 Day Max
5.9d held |
|
| 31 | 🟢 BUY | Dec 30, 2025 10:10am ET | $571.87 | 21 | $12,009.27 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $561.03 | 21 | $11,781.63 | $12,147.52 |
$-227.64 (-1.9%) |
⏰ 30 Day Max
6d held |
|
| 32 | 🟢 BUY | Jan 6, 2026 11:15am ET | $586.76 | 20 | $11,735.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $599.07 | 20 | $11,981.30 | $12,393.62 |
+$246.10 (+2.1%) |
🎯 +5% Target
23.3h held |
|
| 33 | 🟢 BUY | Jan 8, 2026 12:45pm ET | $588.83 | 21 | $12,365.43 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:05am ET | $571.10 | 21 | $11,993.10 | $12,021.29 |
$-372.33 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 34 | 🟢 BUY | Jan 13, 2026 10:05am ET | $557.13 | 21 | $11,699.63 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $539.64 | 21 | $11,332.44 | $11,654.10 |
$-367.19 (-3.1%) |
🛑 -10% Stop
23.8h held |
|
| 35 | 🟢 BUY | Jan 15, 2026 10:50am ET | $543.45 | 21 | $11,412.35 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:50am ET | $528.42 | 21 | $11,096.78 | $11,338.54 |
$-315.57 (-2.8%) |
⏰ 30 Day Max
5d held |
|
| 36 | 🟢 BUY | Jan 21, 2026 11:10am ET | $523.63 | 21 | $10,996.23 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $539.21 | 21 | $11,323.41 | $11,665.72 |
+$327.18 (+3.0%) |
🎯 +5% Target
1.9d held |
|
| 37 | 🟢 BUY | Jan 26, 2026 1:25pm ET | $529.65 | 22 | $11,652.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $512.76 | 22 | $11,280.61 | $11,294.03 |
$-371.69 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 38 | 🟢 BUY | Jan 30, 2026 11:25am ET | $503.44 | 22 | $11,075.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $488.08 | 22 | $10,737.76 | $10,956.11 |
$-337.92 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 39 | 🟢 BUY | Feb 4, 2026 11:10am ET | $475.79 | 23 | $10,943.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $485.65 | 23 | $11,170.06 | $11,183.00 |
+$226.89 (+2.1%) |
🎯 +5% Target
22.3h held |
|
| 40 | 🟢 BUY | Feb 6, 2026 9:55am ET | $486.30 | 22 | $10,698.71 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $497.84 | 22 | $10,952.48 | $11,436.77 |
+$253.77 (+2.4%) |
🎯 +5% Target
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,436.77
Net Profit/Loss:
+$1,436.77
Total Return:
+14.37%