PFE Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 36 trades in period
+6.29%
Last 6 Months Return
$8,460.10
Current Value
67%
Win Rate
$7,959.49
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
21,896
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
$7,959.49
Current Value
$8,460.10
Period P&L
$500.68
Max Drawdown
-30.4%
Sharpe Ratio
0.10
Trade Statistics (Last 6 Months)
Trades in Period
36
Winners / Losers
24 /
12
Best Trade
+2.59%
Worst Trade
-3.04%
Avg Trade Return
+0.19%
Avg Hold Time
3.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$566,110.16
Estimated Fees
$0.00
Gross P&L
$500.68
Net P&L (after fees)
$500.68
Gross Return
+6.29%
Net Return (after fees)
+6.29%
✅ 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
📈 PFE 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,959.49 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 12:25pm ET | $25.07 | 317 | $7,945.61 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:25pm ET | $25.31 | 317 | $8,021.69 | $8,035.54 |
+$76.08 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 1:30pm ET | $25.50 | 315 | $8,032.50 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $26.01 | 315 | $8,193.15 | $8,196.19 |
+$160.65 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 9:40am ET | $25.64 | 319 | $8,177.57 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:35am ET | $24.86 | 319 | $7,931.90 | $7,950.53 |
$-245.66 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Aug 28, 2025 10:55am ET | $24.64 | 322 | $7,933.44 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:55am ET | $24.83 | 322 | $7,993.65 | $8,010.74 |
+$60.21 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 11:10am ET | $24.78 | 323 | $8,005.07 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:10am ET | $24.71 | 323 | $7,981.33 | $7,987.00 |
$-23.74 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 9, 2025 1:00pm ET | $24.67 | 323 | $7,966.80 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:15pm ET | $23.92 | 323 | $7,726.16 | $7,746.36 |
$-240.63 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 7 | 🟢 BUY | Sep 16, 2025 9:45am ET | $24.02 | 322 | $7,732.83 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $24.33 | 322 | $7,834.26 | $7,847.79 |
+$101.43 (+1.3%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Sep 23, 2025 12:10pm ET | $24.26 | 323 | $7,834.37 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $23.66 | 323 | $7,642.21 | $7,655.64 |
$-192.15 (-2.5%) |
⏰ 30 Day Max
5.9d held |
|
| 9 | 🟢 BUY | Sep 30, 2025 10:40am ET | $24.46 | 313 | $7,654.42 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:30pm ET | $25.01 | 313 | $7,826.57 | $7,827.79 |
+$172.15 (+2.2%) |
🎯 +5% Target
1.8h held |
|
| 10 | 🟢 BUY | Oct 1, 2025 3:45pm ET | $27.20 | 287 | $7,806.40 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:45pm ET | $26.41 | 287 | $7,579.64 | $7,601.03 |
$-226.76 (-2.9%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Oct 7, 2025 3:45pm ET | $26.19 | 290 | $7,594.23 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:25am ET | $25.39 | 290 | $7,363.13 | $7,369.93 |
$-231.10 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Oct 10, 2025 11:05am ET | $25.05 | 294 | $7,364.73 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:05am ET | $24.45 | 294 | $7,188.30 | $7,193.50 |
$-176.43 (-2.4%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Oct 16, 2025 11:25am ET | $24.46 | 294 | $7,191.27 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:25am ET | $24.79 | 294 | $7,286.79 | $7,289.02 |
+$95.52 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Oct 22, 2025 1:20pm ET | $24.68 | 295 | $7,279.13 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:20pm ET | $24.71 | 295 | $7,287.98 | $7,297.87 |
+$8.85 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Oct 28, 2025 1:30pm ET | $24.51 | 297 | $7,279.50 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $24.51 | 297 | $7,280.81 | $7,299.18 |
+$1.31 (+0.0%) |
⏰ 30 Day Max
5.9d held |
|
| 16 | 🟢 BUY | Nov 4, 2025 9:55am ET | $24.77 | 294 | $7,282.38 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $24.84 | 294 | $7,301.49 | $7,318.29 |
+$19.11 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 17 | 🟢 BUY | Nov 11, 2025 10:05am ET | $24.52 | 298 | $7,305.47 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:25pm ET | $25.04 | 298 | $7,460.43 | $7,473.25 |
+$154.96 (+2.1%) |
🎯 +5% Target
2.3h held |
|
| 18 | 🟢 BUY | Nov 12, 2025 12:30pm ET | $25.82 | 289 | $7,462.01 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:55am ET | $26.44 | 289 | $7,641.16 | $7,652.40 |
+$179.15 (+2.4%) |
🎯 +5% Target
21.4h held |
|
| 19 | 🟢 BUY | Nov 14, 2025 9:55am ET | $25.22 | 303 | $7,641.66 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $25.34 | 303 | $7,676.51 | $7,687.25 |
+$34.85 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Nov 20, 2025 11:40am ET | $24.51 | 313 | $7,670.07 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:55am ET | $25.03 | 313 | $7,832.83 | $7,850.01 |
+$162.76 (+2.1%) |
🎯 +5% Target
22.3h held |
|
| 21 | 🟢 BUY | Nov 24, 2025 12:30pm ET | $25.31 | 310 | $7,844.55 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $25.88 | 310 | $8,021.25 | $8,026.71 |
+$176.70 (+2.2%) |
🎯 +5% Target
21.2h held |
|
| 22 | 🟢 BUY | Nov 26, 2025 11:25am ET | $25.74 | 311 | $8,005.76 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:25am ET | $25.48 | 311 | $7,925.37 | $7,946.31 |
$-80.39 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Dec 2, 2025 3:55pm ET | $25.16 | 315 | $7,923.83 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $25.73 | 315 | $8,104.95 | $8,127.44 |
+$181.13 (+2.3%) |
🎯 +5% Target
17.7h held |
|
| 24 | 🟢 BUY | Dec 4, 2025 9:45am ET | $25.41 | 319 | $8,105.79 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:45am ET | $25.92 | 319 | $8,268.48 | $8,290.13 |
+$162.69 (+2.0%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | Dec 8, 2025 1:10pm ET | $26.06 | 318 | $8,287.08 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $25.95 | 318 | $8,252.10 | $8,255.15 |
$-34.98 (-0.4%) |
⏰ 30 Day Max
6.8d held |
|
| 26 | 🟢 BUY | Dec 16, 2025 9:35am ET | $25.95 | 318 | $8,252.10 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:30am ET | $25.16 | 318 | $8,001.10 | $8,004.15 |
$-251.00 (-3.0%) |
🛑 -10% Stop
54m held |
|
| 27 | 🟢 BUY | Dec 17, 2025 10:45am ET | $25.15 | 318 | $7,996.11 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:45am ET | $25.26 | 318 | $8,031.09 | $8,039.13 |
+$34.98 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Dec 23, 2025 12:15pm ET | $25.02 | 321 | $8,031.42 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $25.11 | 321 | $8,058.71 | $8,066.42 |
+$27.29 (+0.3%) |
⏰ 30 Day Max
5.9d held |
|
| 29 | 🟢 BUY | Dec 30, 2025 9:30am ET | $24.96 | 323 | $8,060.47 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $25.33 | 323 | $8,179.98 | $8,185.93 |
+$119.51 (+1.5%) |
⏰ 30 Day Max
6d held |
|
| 30 | 🟢 BUY | Jan 6, 2026 10:15am ET | $25.71 | 318 | $8,174.19 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $25.33 | 318 | $8,054.94 | $8,066.68 |
$-119.25 (-1.5%) |
⏰ 30 Day Max
6d held |
|
| 31 | 🟢 BUY | Jan 13, 2026 9:35am ET | $25.14 | 320 | $8,043.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:30pm ET | $25.64 | 320 | $8,204.80 | $8,228.28 |
+$161.60 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 32 | 🟢 BUY | Jan 15, 2026 2:55pm ET | $25.81 | 318 | $8,207.58 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:55pm ET | $25.48 | 318 | $8,101.05 | $8,121.75 |
$-106.53 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Jan 21, 2026 2:55pm ET | $25.81 | 314 | $8,104.37 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:55pm ET | $25.82 | 314 | $8,106.54 | $8,123.91 |
+$2.17 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Jan 27, 2026 2:55pm ET | $26.46 | 307 | $8,121.69 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $26.52 | 307 | $8,141.64 | $8,143.87 |
+$19.96 (+0.2%) |
⏰ 30 Day Max
5.8d held |
|
| 35 | 🟢 BUY | Feb 3, 2026 10:10am ET | $25.67 | 317 | $8,137.36 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $26.33 | 317 | $8,348.19 | $8,354.70 |
+$210.84 (+2.6%) |
🎯 +5% Target
23.3h held |
|
| 36 | 🟢 BUY | Feb 5, 2026 10:00am ET | $26.93 | 310 | $8,349.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $27.27 | 310 | $8,455.25 | $8,460.10 |
+$105.40 (+1.3%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,460.10
Net Profit/Loss:
$-1,539.90
Total Return:
-15.40%