Compendium › Rebel Contraire › MDT
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MDT
Alpaca Tradeable

Rebel Contraire's Analysis

Last 6 Months: 2025-08-14 to present • 30 trades in period

-9.30%
Last 6 Months Return
$10,356.22
Current Value
43%
Win Rate
$11,417.56
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
11,083
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
131 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
$11,417.56
Current Value
$10,356.22
Period P&L
$-1,061.33
Max Drawdown
-15.1%
Sharpe Ratio
-0.17

Trade Statistics (Last 6 Months)

Trades in Period
30
Winners / Losers
13 / 17
Best Trade
+2.57%
Worst Trade
-4.07%
Avg Trade Return
-0.31%
Avg Hold Time
4.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$638,147.72
Estimated Fees
$0.00
Gross P&L
$-1,061.33
Net P&L (after fees)
$-1,061.33
Gross Return
-9.30%
Net Return (after fees)
-9.30%

✅ 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

📈 MDT 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,417.56 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 3:30pm ET $91.96 124 $11,402.42 — — —
🔴 SELL Aug 19, 2025 9:30am ET $88.22 124 $10,938.66 $10,953.81 $-463.76
(-4.1%) 		🛑 -10% Stop
4.8d held
2 🟢 BUY Aug 20, 2025 11:20am ET $93.47 117 $10,936.28 — — —
🔴 SELL Aug 25, 2025 11:20am ET $92.38 117 $10,808.46 $10,825.99 $-127.82
(-1.2%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Aug 26, 2025 12:55pm ET $92.00 117 $10,764.00 — — —
🔴 SELL Sep 2, 2025 9:30am ET $92.75 117 $10,851.17 $10,913.15 +$87.17
(+0.8%) 		⏰ 30 Day Max
6.9d held
4 🟢 BUY Sep 3, 2025 9:45am ET $92.71 117 $10,847.07 — — —
🔴 SELL Sep 8, 2025 9:45am ET $91.74 117 $10,733.29 $10,799.37 $-113.78
(-1.1%) 		⏰ 30 Day Max
5d held
5 🟢 BUY Sep 9, 2025 10:05am ET $93.52 115 $10,754.80 — — —
🔴 SELL Sep 15, 2025 9:30am ET $94.07 115 $10,818.05 $10,862.62 +$63.25
(+0.6%) 		⏰ 30 Day Max
6d held
6 🟢 BUY Sep 16, 2025 11:30am ET $94.42 115 $10,858.30 — — —
🔴 SELL Sep 22, 2025 9:30am ET $94.70 115 $10,890.50 $10,894.82 +$32.20
(+0.3%) 		⏰ 30 Day Max
5.9d held
7 🟢 BUY Sep 23, 2025 10:10am ET $94.96 114 $10,825.44 — — —
🔴 SELL Sep 29, 2025 9:30am ET $94.08 114 $10,725.12 $10,794.50 $-100.32
(-0.9%) 		⏰ 30 Day Max
6d held
8 🟢 BUY Sep 30, 2025 11:55am ET $94.39 114 $10,759.89 — — —
🔴 SELL Oct 3, 2025 9:35am ET $96.80 114 $11,035.20 $11,069.81 +$275.31
(+2.6%) 		🎯 +5% Target
2.9d held
9 🟢 BUY Oct 6, 2025 10:35am ET $98.41 112 $11,021.92 — — —
🔴 SELL Oct 10, 2025 2:40pm ET $95.45 112 $10,690.40 $10,738.29 $-331.52
(-3.0%) 		🛑 -10% Stop
4.2d held
10 🟢 BUY Oct 13, 2025 2:45pm ET $95.52 112 $10,697.68 — — —
🔴 SELL Oct 20, 2025 9:30am ET $96.42 112 $10,799.04 $10,839.65 +$101.36
(+0.9%) 		⏰ 30 Day Max
6.8d held
11 🟢 BUY Oct 21, 2025 9:50am ET $95.30 113 $10,768.90 — — —
🔴 SELL Oct 23, 2025 11:05am ET $92.36 113 $10,436.12 $10,506.86 $-332.78
(-3.1%) 		🛑 -10% Stop
2.1d held
12 🟢 BUY Oct 24, 2025 12:20pm ET $93.58 112 $10,480.40 — — —
🔴 SELL Oct 29, 2025 12:20pm ET $92.44 112 $10,353.28 $10,379.74 $-127.12
(-1.2%) 		⏰ 30 Day Max
5d held
13 🟢 BUY Oct 30, 2025 12:35pm ET $91.58 113 $10,347.98 — — —
🔴 SELL Nov 4, 2025 11:35am ET $90.10 113 $10,181.30 $10,213.07 $-166.68
(-1.6%) 		⏰ 30 Day Max
5d held
14 🟢 BUY Nov 5, 2025 12:55pm ET $89.82 113 $10,149.66 — — —
🔴 SELL Nov 7, 2025 11:20am ET $91.72 113 $10,363.80 $10,427.20 +$214.14
(+2.1%) 		🎯 +5% Target
1.9d held
15 🟢 BUY Nov 10, 2025 11:25am ET $92.07 113 $10,403.91 — — —
🔴 SELL Nov 11, 2025 9:35am ET $94.01 113 $10,623.13 $10,646.42 +$219.22
(+2.1%) 		🎯 +5% Target
22.2h held
16 🟢 BUY Nov 12, 2025 10:10am ET $95.48 111 $10,598.32 — — —
🔴 SELL Nov 17, 2025 10:10am ET $96.53 111 $10,714.28 $10,762.37 +$115.95
(+1.1%) 		⏰ 30 Day Max
5d held
17 🟢 BUY Nov 18, 2025 10:15am ET $100.69 106 $10,673.14 — — —
🔴 SELL Nov 24, 2025 9:30am ET $101.58 106 $10,766.95 $10,856.18 +$93.81
(+0.9%) 		⏰ 30 Day Max
6d held
18 🟢 BUY Nov 25, 2025 9:55am ET $104.88 103 $10,802.64 — — —
🔴 SELL Dec 1, 2025 9:30am ET $105.26 103 $10,841.78 $10,895.32 +$39.14
(+0.4%) 		⏰ 30 Day Max
6d held
19 🟢 BUY Dec 2, 2025 9:30am ET $103.06 105 $10,821.30 — — —
🔴 SELL Dec 8, 2025 9:30am ET $101.62 105 $10,670.10 $10,744.12 $-151.20
(-1.4%) 		⏰ 30 Day Max
6d held
20 🟢 BUY Dec 9, 2025 9:45am ET $100.96 106 $10,701.76 — — —
🔴 SELL Dec 15, 2025 9:30am ET $100.46 106 $10,648.50 $10,690.86 $-53.26
(-0.5%) 		⏰ 30 Day Max
6d held
21 🟢 BUY Dec 16, 2025 9:30am ET $97.88 109 $10,668.65 — — —
🔴 SELL Dec 22, 2025 9:30am ET $97.70 109 $10,649.30 $10,671.51 $-19.35
(-0.2%) 		⏰ 30 Day Max
6d held
22 🟢 BUY Dec 23, 2025 9:50am ET $97.71 109 $10,650.39 — — —
🔴 SELL Dec 29, 2025 9:30am ET $96.60 109 $10,528.86 $10,549.98 $-121.53
(-1.1%) 		⏰ 30 Day Max
6d held
23 🟢 BUY Dec 30, 2025 9:50am ET $96.37 109 $10,503.79 — — —
🔴 SELL Jan 5, 2026 9:30am ET $95.57 109 $10,417.13 $10,463.32 $-86.66
(-0.8%) 		⏰ 30 Day Max
6d held
24 🟢 BUY Jan 6, 2026 10:25am ET $99.76 104 $10,375.04 — — —
🔴 SELL Jan 12, 2026 9:30am ET $97.05 104 $10,093.20 $10,181.48 $-281.84
(-2.7%) 		⏰ 30 Day Max
6d held
25 🟢 BUY Jan 13, 2026 12:05pm ET $96.68 105 $10,150.88 — — —
🔴 SELL Jan 14, 2026 3:55pm ET $98.73 105 $10,366.65 $10,397.26 +$215.78
(+2.1%) 		🎯 +5% Target
1.2d held
26 🟢 BUY Jan 16, 2026 9:40am ET $98.01 106 $10,389.06 — — —
🔴 SELL Jan 21, 2026 9:30am ET $100.53 106 $10,656.18 $10,664.38 +$267.12
(+2.6%) 		🎯 +5% Target
5d held
27 🟢 BUY Jan 22, 2026 12:35pm ET $101.85 104 $10,592.40 — — —
🔴 SELL Jan 27, 2026 12:35pm ET $101.19 104 $10,523.76 $10,595.74 $-68.64
(-0.7%) 		⏰ 30 Day Max
5d held
28 🟢 BUY Jan 28, 2026 12:45pm ET $100.99 104 $10,502.96 — — —
🔴 SELL Feb 2, 2026 9:40am ET $103.25 104 $10,737.88 $10,830.65 +$234.92
(+2.2%) 		🎯 +5% Target
4.9d held
29 🟢 BUY Feb 3, 2026 10:10am ET $104.36 103 $10,748.57 — — —
🔴 SELL Feb 4, 2026 12:00pm ET $101.21 103 $10,424.63 $10,506.72 $-323.94
(-3.0%) 		🛑 -10% Stop
1.1d held
30 🟢 BUY Feb 5, 2026 12:50pm ET $104.07 100 $10,407.00 — — —
🔴 SELL Feb 10, 2026 12:35pm ET $102.57 100 $10,256.50 $10,356.22 $-150.50
(-1.4%) 		📅 Sim Ended
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,356.22
Net Profit/Loss: +$356.22
Total Return: +3.56%
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