OXY Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 41 trades in period
+10.85%
Last 6 Months Return
$12,238.79
Current Value
59%
Win Rate
$11,041.27
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
18,105
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$11,041.27
Current Value
$12,238.79
Period P&L
$1,197.62
Max Drawdown
-31.5%
Sharpe Ratio
0.12
Trade Statistics (Last 6 Months)
Trades in Period
41
Winners / Losers
24 /
17
Best Trade
+4.73%
Worst Trade
-3.60%
Avg Trade Return
+0.31%
Avg Hold Time
2.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$905,824.95
Estimated Fees
$0.00
Gross P&L
$1,197.62
Net P&L (after fees)
$1,197.62
Gross Return
+10.85%
Net Return (after fees)
+10.85%
✅ 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
📈 OXY 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,041.27 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 10:50am ET | $44.15 | 247 | $10,903.82 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:35pm ET | $45.05 | 247 | $11,126.12 | $11,160.98 |
+$222.30 (+2.0%) |
🎯 +5% Target
2.1d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 12:55pm ET | $44.44 | 251 | $11,154.44 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:50am ET | $45.36 | 251 | $11,384.11 | $11,390.65 |
+$229.67 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 10:00am ET | $45.81 | 248 | $11,360.88 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:40am ET | $46.93 | 248 | $11,638.64 | $11,668.41 |
+$277.76 (+2.4%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Aug 28, 2025 10:10am ET | $46.76 | 249 | $11,643.24 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $47.79 | 249 | $11,899.71 | $11,924.88 |
+$256.47 (+2.2%) |
🎯 +5% Target
23.4h held |
|
| 5 | 🟢 BUY | Sep 2, 2025 10:15am ET | $47.74 | 249 | $11,887.26 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:45am ET | $46.11 | 249 | $11,482.39 | $11,520.00 |
$-404.87 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Sep 4, 2025 12:15pm ET | $46.54 | 247 | $11,495.38 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:55am ET | $45.04 | 247 | $11,123.84 | $11,148.47 |
$-371.54 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 7 | 🟢 BUY | Sep 9, 2025 10:45am ET | $45.90 | 242 | $11,106.59 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $45.50 | 242 | $11,011.00 | $11,052.88 |
$-95.59 (-0.9%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Sep 16, 2025 1:50pm ET | $47.62 | 232 | $11,046.68 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:25am ET | $46.15 | 232 | $10,706.80 | $10,713.00 |
$-339.88 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Sep 22, 2025 12:05pm ET | $45.82 | 233 | $10,676.06 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:45am ET | $46.88 | 233 | $10,921.88 | $10,958.81 |
+$245.82 (+2.3%) |
🎯 +5% Target
21.7h held |
|
| 10 | 🟢 BUY | Sep 24, 2025 11:55am ET | $47.29 | 231 | $10,922.84 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:05am ET | $48.25 | 231 | $11,144.60 | $11,180.57 |
+$221.76 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Sep 29, 2025 10:05am ET | $47.76 | 234 | $11,175.84 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:35am ET | $46.23 | 234 | $10,817.80 | $10,822.53 |
$-358.04 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Oct 3, 2025 9:45am ET | $44.74 | 241 | $10,782.75 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:20am ET | $45.68 | 241 | $11,008.88 | $11,048.66 |
+$226.13 (+2.1%) |
🎯 +5% Target
3.1d held |
|
| 13 | 🟢 BUY | Oct 7, 2025 11:45am ET | $45.06 | 245 | $11,038.48 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:55am ET | $43.70 | 245 | $10,705.86 | $10,716.05 |
$-332.61 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 14 | 🟢 BUY | Oct 13, 2025 10:10am ET | $42.31 | 253 | $10,704.43 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:40pm ET | $41.01 | 253 | $10,375.53 | $10,387.15 |
$-328.90 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 15 | 🟢 BUY | Oct 17, 2025 3:05pm ET | $40.84 | 254 | $10,372.09 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:05pm ET | $41.18 | 254 | $10,459.72 | $10,474.78 |
+$87.63 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Oct 23, 2025 3:30pm ET | $43.00 | 243 | $10,447.79 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:40am ET | $41.61 | 243 | $10,111.84 | $10,138.83 |
$-335.95 (-3.2%) |
🛑 -10% Stop
4.8d held |
|
| 17 | 🟢 BUY | Oct 29, 2025 11:30am ET | $40.96 | 247 | $10,117.12 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:30am ET | $40.44 | 247 | $9,989.79 | $10,011.50 |
$-127.33 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Nov 4, 2025 12:35pm ET | $40.11 | 249 | $9,987.39 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:55am ET | $41.11 | 249 | $10,236.39 | $10,260.50 |
+$249.00 (+2.5%) |
🎯 +5% Target
2.9d held |
|
| 19 | 🟢 BUY | Nov 10, 2025 11:55am ET | $41.15 | 249 | $10,246.35 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $43.10 | 249 | $10,731.43 | $10,745.58 |
+$485.08 (+4.7%) |
🎯 +5% Target
21.6h held |
|
| 20 | 🟢 BUY | Nov 12, 2025 9:35am ET | $41.50 | 258 | $10,705.71 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $42.40 | 258 | $10,940.39 | $10,980.25 |
+$234.68 (+2.2%) |
🎯 +5% Target
23.9h held |
|
| 21 | 🟢 BUY | Nov 14, 2025 10:15am ET | $42.11 | 260 | $10,949.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:35am ET | $42.99 | 260 | $11,177.40 | $11,208.09 |
+$227.84 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 22 | 🟢 BUY | Nov 17, 2025 11:50am ET | $42.60 | 263 | $11,202.49 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $41.22 | 263 | $10,839.55 | $10,845.15 |
$-362.94 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 23 | 🟢 BUY | Nov 20, 2025 11:20am ET | $42.39 | 255 | $10,809.45 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $40.86 | 255 | $10,420.42 | $10,456.12 |
$-389.03 (-3.6%) |
🛑 -10% Stop
22.2h held |
|
| 24 | 🟢 BUY | Nov 24, 2025 9:40am ET | $40.70 | 256 | $10,419.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:40pm ET | $41.53 | 256 | $10,630.40 | $10,667.32 |
+$211.20 (+2.0%) |
🎯 +5% Target
4h held |
|
| 25 | 🟢 BUY | Nov 25, 2025 2:40pm ET | $41.34 | 258 | $10,665.72 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:55am ET | $42.20 | 258 | $10,887.60 | $10,889.20 |
+$221.88 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 26 | 🟢 BUY | Dec 1, 2025 2:00pm ET | $42.64 | 255 | $10,871.93 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $41.70 | 255 | $10,632.23 | $10,649.50 |
$-239.70 (-2.2%) |
⏰ 30 Day Max
6.8d held |
|
| 27 | 🟢 BUY | Dec 9, 2025 10:40am ET | $41.29 | 257 | $10,611.53 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $40.81 | 257 | $10,488.17 | $10,526.14 |
$-123.36 (-1.2%) |
⏰ 30 Day Max
6d held |
|
| 28 | 🟢 BUY | Dec 16, 2025 9:50am ET | $39.08 | 269 | $10,512.52 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:15am ET | $39.88 | 269 | $10,726.38 | $10,740.00 |
+$213.86 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 29 | 🟢 BUY | Dec 18, 2025 11:50am ET | $39.87 | 269 | $10,723.69 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:50am ET | $39.81 | 269 | $10,707.55 | $10,723.86 |
$-16.14 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Dec 24, 2025 1:00pm ET | $40.00 | 268 | $10,720.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:00pm ET | $40.27 | 268 | $10,793.32 | $10,797.18 |
+$73.32 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 31 | 🟢 BUY | Dec 30, 2025 2:45pm ET | $41.48 | 260 | $10,783.66 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:10pm ET | $42.34 | 260 | $11,008.40 | $11,021.93 |
+$224.74 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 32 | 🟢 BUY | Jan 5, 2026 2:45pm ET | $41.56 | 265 | $11,013.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:10pm ET | $42.46 | 265 | $11,251.82 | $11,260.35 |
+$238.42 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 33 | 🟢 BUY | Jan 9, 2026 2:35pm ET | $42.78 | 263 | $11,249.83 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $43.80 | 263 | $11,518.09 | $11,528.61 |
+$268.26 (+2.4%) |
🎯 +5% Target
3.8d held |
|
| 34 | 🟢 BUY | Jan 14, 2026 10:35am ET | $44.46 | 259 | $11,513.85 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:40pm ET | $43.11 | 259 | $11,164.20 | $11,178.96 |
$-349.65 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 35 | 🟢 BUY | Jan 16, 2026 1:40pm ET | $42.67 | 261 | $11,136.87 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $43.72 | 261 | $11,410.92 | $11,453.01 |
+$274.05 (+2.5%) |
🎯 +5% Target
4.8d held |
|
| 36 | 🟢 BUY | Jan 22, 2026 9:40am ET | $42.58 | 268 | $11,411.44 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $44.08 | 268 | $11,813.44 | $11,855.01 |
+$402.00 (+3.5%) |
🎯 +5% Target
23.8h held |
|
| 37 | 🟢 BUY | Jan 26, 2026 9:50am ET | $44.00 | 269 | $11,836.05 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $45.00 | 269 | $12,105.03 | $12,123.98 |
+$268.97 (+2.3%) |
🎯 +5% Target
2d held |
|
| 38 | 🟢 BUY | Jan 29, 2026 10:15am ET | $46.29 | 261 | $12,081.69 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $44.90 | 261 | $11,718.93 | $11,761.22 |
$-362.76 (-3.0%) |
🛑 -10% Stop
23.5h held |
|
| 39 | 🟢 BUY | Feb 2, 2026 10:25am ET | $44.04 | 267 | $11,758.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:15pm ET | $44.94 | 267 | $11,997.65 | $12,000.18 |
+$238.97 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 40 | 🟢 BUY | Feb 5, 2026 10:20am ET | $45.24 | 265 | $11,989.92 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:10am ET | $46.25 | 265 | $12,256.25 | $12,266.51 |
+$266.33 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 41 | 🟢 BUY | Feb 9, 2026 10:55am ET | $46.31 | 264 | $12,225.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $46.21 | 264 | $12,198.12 | $12,238.79 |
$-27.72 (-0.2%) |
📅 Sim Ended
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,238.79
Net Profit/Loss:
+$2,238.79
Total Return:
+22.39%