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

Rebel Contraire's Analysis

Last 6 Months: 2025-08-14 to present • 33 trades in period

+7.48%
Last 6 Months Return
$12,530.73
Current Value
70%
Win Rate
$11,658.96
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
11,537
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
$11,658.96
Current Value
$12,530.73
Period P&L
$871.79
Max Drawdown
-16.1%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
23 / 10
Best Trade
+2.91%
Worst Trade
-3.53%
Avg Trade Return
+0.24%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$765,902.80
Estimated Fees
$0.00
Gross P&L
$871.79
Net P&L (after fees)
$871.79
Gross Return
+7.48%
Net Return (after fees)
+7.48%

✅ 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

📈 SCHW 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,658.96 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 1:40pm ET $97.78 119 $11,635.82 — — —
🔴 SELL Aug 19, 2025 1:40pm ET $95.93 119 $11,415.67 $11,438.81 $-220.15
(-1.9%) 		⏰ 30 Day Max
5d held
2 🟢 BUY Aug 20, 2025 2:05pm ET $95.17 120 $11,419.80 — — —
🔴 SELL Aug 25, 2025 2:05pm ET $96.18 120 $11,541.00 $11,560.01 +$121.20
(+1.1%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Aug 27, 2025 9:55am ET $97.04 119 $11,547.17 — — —
🔴 SELL Sep 2, 2025 9:30am ET $94.04 119 $11,190.76 $11,203.60 $-356.40
(-3.1%) 		🛑 -10% Stop
6d held
4 🟢 BUY Sep 3, 2025 9:50am ET $96.21 116 $11,160.36 — — —
🔴 SELL Sep 5, 2025 10:00am ET $92.98 116 $10,785.68 $10,828.92 $-374.68
(-3.4%) 		🛑 -10% Stop
2d held
5 🟢 BUY Sep 8, 2025 1:05pm ET $93.35 116 $10,828.02 — — —
🔴 SELL Sep 15, 2025 9:30am ET $93.84 116 $10,885.44 $10,886.34 +$57.42
(+0.5%) 		⏰ 30 Day Max
6.9d held
6 🟢 BUY Sep 16, 2025 10:10am ET $91.44 119 $10,880.77 — — —
🔴 SELL Sep 18, 2025 10:10am ET $93.29 119 $11,101.51 $11,107.09 +$220.75
(+2.0%) 		🎯 +5% Target
2d held
7 🟢 BUY Sep 19, 2025 10:30am ET $93.01 119 $11,068.19 — — —
🔴 SELL Sep 24, 2025 10:30am ET $92.87 119 $11,051.17 $11,090.07 $-17.02
(-0.1%) 		⏰ 30 Day Max
5d held
8 🟢 BUY Sep 25, 2025 10:50am ET $94.22 117 $11,023.16 — — —
🔴 SELL Sep 29, 2025 12:35pm ET $96.11 117 $11,244.87 $11,311.79 +$221.72
(+2.0%) 		🎯 +5% Target
4.1d held
9 🟢 BUY Sep 30, 2025 1:05pm ET $94.77 119 $11,277.04 — — —
🔴 SELL Oct 6, 2025 9:30am ET $94.87 119 $11,289.53 $11,324.28 +$12.50
(+0.1%) 		⏰ 30 Day Max
5.9d held
10 🟢 BUY Oct 7, 2025 9:45am ET $93.55 121 $11,319.55 — — —
🔴 SELL Oct 13, 2025 9:30am ET $93.05 121 $11,259.05 $11,263.78 $-60.50
(-0.5%) 		⏰ 30 Day Max
6d held
11 🟢 BUY Oct 14, 2025 2:05pm ET $94.72 118 $11,176.96 — — —
🔴 SELL Oct 20, 2025 9:30am ET $94.80 118 $11,186.40 $11,273.22 +$9.44
(+0.1%) 		⏰ 30 Day Max
5.8d held
12 🟢 BUY Oct 21, 2025 9:30am ET $94.77 118 $11,182.27 — — —
🔴 SELL Oct 27, 2025 9:30am ET $95.02 118 $11,211.77 $11,302.72 +$29.50
(+0.3%) 		⏰ 30 Day Max
6d held
13 🟢 BUY Oct 28, 2025 9:30am ET $94.74 119 $11,274.06 — — —
🔴 SELL Nov 3, 2025 9:30am ET $94.18 119 $11,207.42 $11,236.08 $-66.64
(-0.6%) 		⏰ 30 Day Max
6d held
14 🟢 BUY Nov 4, 2025 11:00am ET $93.74 119 $11,155.06 — — —
🔴 SELL Nov 10, 2025 9:30am ET $95.30 119 $11,340.70 $11,421.72 +$185.64
(+1.7%) 		⏰ 30 Day Max
5.9d held
15 🟢 BUY Nov 11, 2025 9:30am ET $95.39 119 $11,350.82 — — —
🔴 SELL Nov 12, 2025 9:50am ET $97.44 119 $11,594.77 $11,665.67 +$243.95
(+2.1%) 		🎯 +5% Target
1d held
16 🟢 BUY Nov 13, 2025 9:50am ET $96.65 120 $11,598.00 — — —
🔴 SELL Nov 17, 2025 11:05am ET $93.73 120 $11,247.60 $11,315.27 $-350.40
(-3.0%) 		🛑 -10% Stop
4.1d held
17 🟢 BUY Nov 18, 2025 11:55am ET $92.77 121 $11,224.96 — — —
🔴 SELL Nov 21, 2025 9:40am ET $89.89 121 $10,876.09 $10,966.39 $-348.88
(-3.1%) 		🛑 -10% Stop
2.9d held
18 🟢 BUY Nov 24, 2025 9:45am ET $89.89 122 $10,966.17 — — —
🔴 SELL Nov 26, 2025 11:00am ET $91.71 122 $11,188.62 $11,188.85 +$222.45
(+2.0%) 		🎯 +5% Target
2.1d held
19 🟢 BUY Nov 28, 2025 11:00am ET $93.02 120 $11,162.40 — — —
🔴 SELL Dec 3, 2025 11:00am ET $93.08 120 $11,169.60 $11,196.05 +$7.20
(+0.1%) 		⏰ 30 Day Max
5d held
20 🟢 BUY Dec 4, 2025 11:30am ET $95.13 117 $11,130.21 — — —
🔴 SELL Dec 9, 2025 11:30am ET $95.61 117 $11,186.37 $11,252.21 +$56.16
(+0.5%) 		⏰ 30 Day Max
5d held
21 🟢 BUY Dec 10, 2025 12:30pm ET $94.42 119 $11,235.98 — — —
🔴 SELL Dec 10, 2025 3:40pm ET $96.31 119 $11,460.89 $11,477.12 +$224.91
(+2.0%) 		🎯 +5% Target
3.2h held
22 🟢 BUY Dec 12, 2025 11:00am ET $95.03 120 $11,403.60 — — —
🔴 SELL Dec 15, 2025 9:30am ET $96.99 120 $11,638.20 $11,711.72 +$234.60
(+2.1%) 		🎯 +5% Target
2.9d held
23 🟢 BUY Dec 16, 2025 10:20am ET $95.59 122 $11,661.98 — — —
🔴 SELL Dec 19, 2025 9:30am ET $98.37 122 $12,001.14 $12,050.88 +$339.16
(+2.9%) 		🎯 +5% Target
3d held
24 🟢 BUY Dec 22, 2025 10:35am ET $100.21 120 $12,025.20 — — —
🔴 SELL Dec 26, 2025 10:25am ET $102.23 120 $12,267.60 $12,293.28 +$242.40
(+2.0%) 		🎯 +5% Target
4d held
25 🟢 BUY Dec 29, 2025 11:40am ET $101.45 121 $12,274.85 — — —
🔴 SELL Jan 5, 2026 9:30am ET $102.42 121 $12,392.82 $12,411.25 +$117.98
(+1.0%) 		⏰ 30 Day Max
6.9d held
26 🟢 BUY Jan 6, 2026 1:50pm ET $104.44 118 $12,323.92 — — —
🔴 SELL Jan 8, 2026 2:50pm ET $101.22 118 $11,943.96 $12,031.29 $-379.96
(-3.1%) 		🛑 -10% Stop
2d held
27 🟢 BUY Jan 9, 2026 3:15pm ET $100.49 119 $11,957.72 — — —
🔴 SELL Jan 14, 2026 3:15pm ET $101.38 119 $12,063.63 $12,137.20 +$105.91
(+0.9%) 		⏰ 30 Day Max
5d held
28 🟢 BUY Jan 15, 2026 3:15pm ET $102.71 118 $12,119.78 — — —
🔴 SELL Jan 16, 2026 12:40pm ET $104.85 118 $12,372.30 $12,389.72 +$252.52
(+2.1%) 		🎯 +5% Target
21.4h held
29 🟢 BUY Jan 21, 2026 9:55am ET $102.66 120 $12,319.20 — — —
🔴 SELL Jan 22, 2026 10:05am ET $104.72 120 $12,566.40 $12,636.92 +$247.20
(+2.0%) 		🎯 +5% Target
1d held
30 🟢 BUY Jan 23, 2026 10:05am ET $102.89 122 $12,551.97 — — —
🔴 SELL Jan 28, 2026 10:05am ET $103.21 122 $12,591.62 $12,676.57 +$39.65
(+0.3%) 		⏰ 30 Day Max
5d held
31 🟢 BUY Jan 29, 2026 10:50am ET $103.57 122 $12,635.54 — — —
🔴 SELL Feb 3, 2026 10:50am ET $103.88 122 $12,672.75 $12,713.78 +$37.21
(+0.3%) 		⏰ 30 Day Max
5d held
32 🟢 BUY Feb 4, 2026 10:55am ET $104.12 122 $12,702.64 — — —
🔴 SELL Feb 9, 2026 10:30am ET $106.36 122 $12,975.92 $12,987.06 +$273.28
(+2.1%) 		🎯 +5% Target
5d held
33 🟢 BUY Feb 10, 2026 10:45am ET $105.06 123 $12,922.38 — — —
🔴 SELL Feb 10, 2026 11:05am ET $101.35 123 $12,466.05 $12,530.73 $-456.33
(-3.5%) 		🛑 -10% Stop
18m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,530.73
Net Profit/Loss: +$2,530.73
Total Return: +25.31%
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