MA Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 35 trades in period
-0.29%
Last 6 Months Return
$13,903.82
Current Value
51%
Win Rate
$13,943.80
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
11,376
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 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
$13,943.80
Current Value
$13,903.82
Period P&L
$-40.01
Max Drawdown
-12.2%
Sharpe Ratio
0.00
Trade Statistics (Last 6 Months)
Trades in Period
35
Winners / Losers
18 /
17
Best Trade
+2.47%
Worst Trade
-3.70%
Avg Trade Return
-0.01%
Avg Hold Time
4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$981,599.94
Estimated Fees
$0.00
Gross P&L
$-40.01
Net P&L (after fees)
$-40.01
Gross Return
-0.29%
Net Return (after fees)
-0.29%
✅ 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
📈 MA 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: 134 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,943.80 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 13, 2025 11:25am ET | $577.55 | 24 | $13,861.08 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:50am ET | $589.10 | 24 | $14,138.40 | $14,258.22 |
+$277.32 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 10:25am ET | $581.79 | 24 | $13,962.96 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:40pm ET | $593.55 | 24 | $14,245.20 | $14,540.46 |
+$282.24 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:20am ET | $598.65 | 24 | $14,367.48 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:20am ET | $593.88 | 24 | $14,253.12 | $14,426.10 |
$-114.36 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Aug 28, 2025 10:35am ET | $590.77 | 24 | $14,178.36 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:35am ET | $590.85 | 24 | $14,180.40 | $14,428.14 |
+$2.04 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 1:40pm ET | $590.23 | 24 | $14,165.40 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:40pm ET | $589.06 | 24 | $14,137.44 | $14,400.18 |
$-27.96 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 9, 2025 3:05pm ET | $585.17 | 24 | $14,044.08 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $583.47 | 24 | $14,003.16 | $14,359.26 |
$-40.92 (-0.3%) |
⏰ 30 Day Max
5.8d held |
|
| 7 | 🟢 BUY | Sep 16, 2025 9:40am ET | $580.11 | 24 | $13,922.54 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $592.34 | 24 | $14,216.16 | $14,652.88 |
+$293.62 (+2.1%) |
🎯 +5% Target
23.9h held |
|
| 8 | 🟢 BUY | Sep 18, 2025 10:40am ET | $598.53 | 24 | $14,364.60 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:30am ET | $579.66 | 24 | $13,911.72 | $14,200.00 |
$-452.88 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | Sep 24, 2025 12:55pm ET | $566.73 | 25 | $14,168.25 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:55pm ET | $566.74 | 25 | $14,168.50 | $14,200.25 |
+$0.25 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Sep 30, 2025 12:55pm ET | $566.71 | 25 | $14,167.75 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:10pm ET | $578.15 | 25 | $14,453.63 | $14,486.12 |
+$285.87 (+2.0%) |
🎯 +5% Target
2.1d held |
|
| 11 | 🟢 BUY | Oct 3, 2025 2:35pm ET | $579.52 | 24 | $13,908.36 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:35pm ET | $578.71 | 24 | $13,889.04 | $14,466.80 |
$-19.32 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Oct 9, 2025 2:35pm ET | $565.24 | 25 | $14,130.88 | — | — | — |
| 🔴 SELL | Oct 14, 2025 2:35pm ET | $568.62 | 25 | $14,215.50 | $14,551.43 |
+$84.62 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Oct 15, 2025 2:55pm ET | $565.39 | 25 | $14,134.63 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:15pm ET | $548.17 | 25 | $13,704.25 | $14,121.05 |
$-430.38 (-3.0%) |
🛑 -10% Stop
23.3h held |
|
| 14 | 🟢 BUY | Oct 17, 2025 2:30pm ET | $561.56 | 25 | $14,039.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:45am ET | $572.93 | 25 | $14,323.13 | $14,405.18 |
+$284.13 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 15 | 🟢 BUY | Oct 22, 2025 11:55am ET | $575.76 | 25 | $14,394.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:55am ET | $572.30 | 25 | $14,307.50 | $14,318.68 |
$-86.50 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Oct 28, 2025 11:55am ET | $568.45 | 25 | $14,211.25 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $549.26 | 25 | $13,731.38 | $13,838.80 |
$-479.88 (-3.4%) |
🛑 -10% Stop
2.9d held |
|
| 17 | 🟢 BUY | Nov 3, 2025 9:35am ET | $547.05 | 25 | $13,676.13 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $553.28 | 25 | $13,832.00 | $13,994.68 |
+$155.88 (+1.1%) |
⏰ 30 Day Max
7d held |
|
| 18 | 🟢 BUY | Nov 11, 2025 10:05am ET | $549.54 | 25 | $13,738.52 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $563.14 | 25 | $14,078.38 | $14,334.54 |
+$339.86 (+2.5%) |
🎯 +5% Target
23.4h held |
|
| 19 | 🟢 BUY | Nov 13, 2025 10:30am ET | $560.42 | 25 | $14,010.59 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:30am ET | $542.56 | 25 | $13,564.00 | $13,887.95 |
$-446.59 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 20 | 🟢 BUY | Nov 18, 2025 10:45am ET | $527.70 | 26 | $13,720.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:15am ET | $540.03 | 26 | $14,040.65 | $14,208.40 |
+$320.45 (+2.3%) |
🎯 +5% Target
3d held |
|
| 21 | 🟢 BUY | Nov 24, 2025 10:25am ET | $541.77 | 26 | $14,085.89 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $546.28 | 26 | $14,203.28 | $14,325.79 |
+$117.39 (+0.8%) |
⏰ 30 Day Max
7d held |
|
| 22 | 🟢 BUY | Dec 2, 2025 11:25am ET | $552.31 | 25 | $13,807.75 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $544.58 | 25 | $13,614.50 | $14,132.54 |
$-193.25 (-1.4%) |
⏰ 30 Day Max
5.9d held |
|
| 23 | 🟢 BUY | Dec 9, 2025 10:30am ET | $540.29 | 26 | $14,047.54 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $551.27 | 26 | $14,332.90 | $14,417.90 |
+$285.36 (+2.0%) |
🎯 +5% Target
2d held |
|
| 24 | 🟢 BUY | Dec 12, 2025 12:50pm ET | $572.45 | 25 | $14,311.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:50pm ET | $569.92 | 25 | $14,248.00 | $14,354.65 |
$-63.25 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 25 | 🟢 BUY | Dec 18, 2025 2:20pm ET | $565.82 | 25 | $14,145.50 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $577.28 | 25 | $14,432.00 | $14,641.15 |
+$286.50 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 26 | 🟢 BUY | Dec 23, 2025 10:15am ET | $577.94 | 25 | $14,448.38 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $579.98 | 25 | $14,499.50 | $14,692.28 |
+$51.13 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 27 | 🟢 BUY | Dec 30, 2025 9:30am ET | $575.56 | 25 | $14,389.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $565.82 | 25 | $14,145.44 | $14,448.72 |
$-243.56 (-1.7%) |
⏰ 30 Day Max
6d held |
|
| 28 | 🟢 BUY | Jan 6, 2026 11:05am ET | $577.35 | 25 | $14,433.75 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:45am ET | $589.26 | 25 | $14,731.45 | $14,746.41 |
+$297.69 (+2.1%) |
🎯 +5% Target
2d held |
|
| 29 | 🟢 BUY | Jan 9, 2026 10:50am ET | $578.35 | 25 | $14,458.75 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $556.93 | 25 | $13,923.25 | $14,210.91 |
$-535.51 (-3.7%) |
🛑 -10% Stop
2.9d held |
|
| 30 | 🟢 BUY | Jan 13, 2026 9:50am ET | $546.59 | 25 | $13,664.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $532.15 | 25 | $13,303.75 | $13,849.91 |
$-361.00 (-2.6%) |
⏰ 30 Day Max
7d held |
|
| 31 | 🟢 BUY | Jan 21, 2026 10:30am ET | $533.44 | 25 | $13,336.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:30am ET | $525.33 | 25 | $13,133.25 | $13,647.16 |
$-202.75 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Jan 27, 2026 11:10am ET | $524.79 | 26 | $13,644.54 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:35am ET | $535.33 | 26 | $13,918.58 | $13,921.20 |
+$274.04 (+2.0%) |
🎯 +5% Target
2d held |
|
| 33 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $536.54 | 25 | $13,413.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $548.97 | 25 | $13,724.25 | $14,231.94 |
+$310.75 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 34 | 🟢 BUY | Feb 3, 2026 9:30am ET | $554.15 | 25 | $13,853.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $544.60 | 25 | $13,615.00 | $13,993.19 |
$-238.75 (-1.7%) |
⏰ 30 Day Max
6d held |
|
| 35 | 🟢 BUY | Feb 10, 2026 10:15am ET | $545.28 | 25 | $13,632.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $541.71 | 25 | $13,542.75 | $13,903.82 |
$-89.37 (-0.7%) |
📅 Sim Ended
2.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,903.82
Net Profit/Loss:
+$3,903.82
Total Return:
+39.04%