SLB Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 45 trades in period
-9.05%
Last 6 Months Return
$8,534.24
Current Value
51%
Win Rate
$9,383.10
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
14,229
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
$9,383.10
Current Value
$8,534.24
Period P&L
$-848.87
Max Drawdown
-24.3%
Sharpe Ratio
-0.06
Trade Statistics (Last 6 Months)
Trades in Period
45
Winners / Losers
23 /
22
Best Trade
+3.82%
Worst Trade
-3.58%
Avg Trade Return
-0.14%
Avg Hold Time
2.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$813,893.76
Estimated Fees
$0.00
Gross P&L
$-848.87
Net P&L (after fees)
$-848.87
Gross Return
-9.05%
Net Return (after fees)
-9.05%
✅ 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
📈 SLB 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 - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,383.10 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 12, 2025 10:30am ET | $32.97 | 278 | $9,165.66 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $32.83 | 278 | $9,125.35 | $9,156.55 |
$-40.31 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:15am ET | $33.43 | 273 | $9,125.03 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $34.27 | 273 | $9,354.35 | $9,385.87 |
+$229.32 (+2.5%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 9:35am ET | $35.36 | 265 | $9,370.40 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:45am ET | $36.10 | 265 | $9,566.50 | $9,581.97 |
+$196.10 (+2.1%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Aug 28, 2025 2:55pm ET | $36.24 | 264 | $9,566.75 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:45am ET | $37.02 | 264 | $9,773.28 | $9,788.49 |
+$206.53 (+2.2%) |
🎯 +5% Target
18.8h held |
|
| 5 | 🟢 BUY | Sep 2, 2025 10:20am ET | $36.46 | 268 | $9,771.28 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:55am ET | $35.31 | 268 | $9,463.08 | $9,480.29 |
$-308.20 (-3.1%) |
🛑 -10% Stop
23.6h held |
|
| 6 | 🟢 BUY | Sep 4, 2025 12:45pm ET | $35.87 | 264 | $9,469.68 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:45pm ET | $36.14 | 264 | $9,540.96 | $9,551.57 |
+$71.28 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Sep 10, 2025 1:15pm ET | $35.95 | 265 | $9,525.43 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:15pm ET | $35.29 | 265 | $9,351.85 | $9,378.00 |
$-173.58 (-1.8%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Sep 16, 2025 3:15pm ET | $35.24 | 266 | $9,373.81 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:25am ET | $34.14 | 266 | $9,079.91 | $9,084.10 |
$-293.90 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Sep 22, 2025 12:15pm ET | $33.76 | 269 | $9,080.10 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:40am ET | $34.51 | 269 | $9,283.19 | $9,287.19 |
+$203.09 (+2.2%) |
🎯 +5% Target
21.4h held |
|
| 10 | 🟢 BUY | Sep 24, 2025 10:20am ET | $34.90 | 266 | $9,282.07 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:40am ET | $35.67 | 266 | $9,486.89 | $9,492.01 |
+$204.82 (+2.2%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | Sep 29, 2025 9:40am ET | $34.79 | 272 | $9,461.52 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:25am ET | $33.67 | 272 | $9,158.21 | $9,188.70 |
$-303.31 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Oct 1, 2025 11:40am ET | $34.76 | 264 | $9,175.32 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:40am ET | $34.54 | 264 | $9,118.56 | $9,131.94 |
$-56.76 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Oct 7, 2025 11:55am ET | $34.40 | 265 | $9,116.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:35pm ET | $33.37 | 265 | $8,841.73 | $8,857.67 |
$-274.27 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Oct 10, 2025 12:45pm ET | $32.26 | 274 | $8,837.87 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:45pm ET | $32.59 | 274 | $8,928.29 | $8,948.09 |
+$90.42 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Oct 16, 2025 1:45pm ET | $32.61 | 274 | $8,935.14 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $33.43 | 274 | $9,159.82 | $9,172.77 |
+$224.68 (+2.5%) |
🎯 +5% Target
3.8d held |
|
| 16 | 🟢 BUY | Oct 21, 2025 9:50am ET | $33.20 | 276 | $9,163.20 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $34.19 | 276 | $9,436.11 | $9,445.68 |
+$272.91 (+3.0%) |
🎯 +5% Target
23.7h held |
|
| 17 | 🟢 BUY | Oct 23, 2025 10:15am ET | $35.23 | 268 | $9,441.64 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:00pm ET | $35.97 | 268 | $9,638.62 | $9,642.66 |
+$196.98 (+2.1%) |
🎯 +5% Target
4.8h held |
|
| 18 | 🟢 BUY | Oct 24, 2025 3:00pm ET | $36.09 | 267 | $9,634.70 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:35pm ET | $36.85 | 267 | $9,837.62 | $9,845.58 |
+$202.92 (+2.1%) |
🎯 +5% Target
4.9d held |
|
| 19 | 🟢 BUY | Oct 30, 2025 2:00pm ET | $36.93 | 266 | $9,822.05 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:45am ET | $35.80 | 266 | $9,522.80 | $9,546.33 |
$-299.25 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 20 | 🟢 BUY | Nov 5, 2025 2:05pm ET | $36.79 | 259 | $9,527.32 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:05pm ET | $36.77 | 259 | $9,523.43 | $9,542.44 |
$-3.88 (-0.0%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | Nov 11, 2025 3:00pm ET | $37.59 | 253 | $9,509.01 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:00pm ET | $36.42 | 253 | $9,213.00 | $9,246.43 |
$-296.01 (-3.1%) |
🛑 -10% Stop
22h held |
|
| 22 | 🟢 BUY | Nov 13, 2025 1:30pm ET | $36.45 | 253 | $9,221.85 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $37.20 | 253 | $9,410.39 | $9,434.97 |
+$188.54 (+2.0%) |
🎯 +5% Target
21.8h held |
|
| 23 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $36.41 | 259 | $9,430.19 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $35.30 | 259 | $9,141.41 | $9,146.18 |
$-288.78 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 24 | 🟢 BUY | Nov 20, 2025 10:55am ET | $36.60 | 249 | $9,112.16 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $35.38 | 249 | $8,808.38 | $8,842.40 |
$-303.78 (-3.3%) |
🛑 -10% Stop
1.8h held |
|
| 25 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $35.72 | 247 | $8,822.84 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:10pm ET | $35.75 | 247 | $8,829.02 | $8,848.58 |
+$6.17 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Dec 1, 2025 10:25am ET | $36.67 | 241 | $8,837.47 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $35.54 | 241 | $8,563.94 | $8,575.04 |
$-273.54 (-3.1%) |
🛑 -10% Stop
23.3h held |
|
| 27 | 🟢 BUY | Dec 3, 2025 11:55am ET | $36.97 | 231 | $8,538.94 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $37.80 | 231 | $8,730.65 | $8,766.75 |
+$191.71 (+2.2%) |
🎯 +5% Target
21.6h held |
|
| 28 | 🟢 BUY | Dec 5, 2025 1:20pm ET | $38.77 | 226 | $8,762.02 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:20pm ET | $39.08 | 226 | $8,832.08 | $8,836.81 |
+$70.06 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Dec 11, 2025 1:30pm ET | $40.74 | 216 | $8,798.76 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $39.47 | 216 | $8,525.52 | $8,563.57 |
$-273.24 (-3.1%) |
🛑 -10% Stop
21.5h held |
|
| 30 | 🟢 BUY | Dec 15, 2025 11:30am ET | $38.73 | 221 | $8,558.23 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:00pm ET | $37.56 | 221 | $8,300.76 | $8,306.11 |
$-257.47 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 31 | 🟢 BUY | Dec 17, 2025 1:15pm ET | $37.94 | 218 | $8,269.83 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $38.72 | 218 | $8,440.96 | $8,477.24 |
+$171.13 (+2.1%) |
🎯 +5% Target
4.8d held |
|
| 32 | 🟢 BUY | Dec 23, 2025 9:45am ET | $38.23 | 221 | $8,448.83 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $38.13 | 221 | $8,426.73 | $8,455.14 |
$-22.10 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 33 | 🟢 BUY | Dec 30, 2025 2:00pm ET | $38.63 | 218 | $8,421.34 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:30pm ET | $39.41 | 218 | $8,591.38 | $8,625.18 |
+$170.04 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 34 | 🟢 BUY | Jan 5, 2026 2:40pm ET | $44.59 | 193 | $8,604.91 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $43.16 | 193 | $8,328.92 | $8,349.19 |
$-275.99 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 35 | 🟢 BUY | Jan 8, 2026 9:45am ET | $42.99 | 194 | $8,340.06 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:45pm ET | $43.90 | 194 | $8,515.73 | $8,524.85 |
+$175.67 (+2.1%) |
🎯 +5% Target
3h held |
|
| 36 | 🟢 BUY | Jan 9, 2026 12:45pm ET | $44.90 | 189 | $8,486.10 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $45.96 | 189 | $8,685.50 | $8,724.25 |
+$199.40 (+2.4%) |
🎯 +5% Target
3.9d held |
|
| 37 | 🟢 BUY | Jan 14, 2026 10:35am ET | $46.51 | 187 | $8,696.44 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:05pm ET | $47.44 | 187 | $8,871.28 | $8,899.09 |
+$174.84 (+2.0%) |
🎯 +5% Target
3.5h held |
|
| 38 | 🟢 BUY | Jan 15, 2026 2:20pm ET | $46.64 | 190 | $8,861.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:20pm ET | $46.26 | 190 | $8,788.45 | $8,825.94 |
$-73.15 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 39 | 🟢 BUY | Jan 22, 2026 2:50pm ET | $49.34 | 178 | $8,782.06 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $51.22 | 178 | $9,117.16 | $9,161.05 |
+$335.10 (+3.8%) |
🎯 +5% Target
18.7h held |
|
| 40 | 🟢 BUY | Jan 26, 2026 11:45am ET | $49.73 | 184 | $9,150.32 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $50.94 | 184 | $9,372.96 | $9,383.69 |
+$222.64 (+2.4%) |
🎯 +5% Target
21.8h held |
|
| 41 | 🟢 BUY | Jan 28, 2026 9:35am ET | $50.44 | 186 | $9,381.84 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:55pm ET | $48.67 | 186 | $9,052.62 | $9,054.47 |
$-329.22 (-3.5%) |
🛑 -10% Stop
3.3h held |
|
| 42 | 🟢 BUY | Jan 29, 2026 12:55pm ET | $48.91 | 185 | $9,048.33 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30pm ET | $47.43 | 185 | $8,774.55 | $8,780.68 |
$-273.78 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 43 | 🟢 BUY | Feb 2, 2026 1:55pm ET | $48.19 | 182 | $8,770.58 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $49.18 | 182 | $8,950.76 | $8,960.86 |
+$180.18 (+2.0%) |
🎯 +5% Target
20.9h held |
|
| 44 | 🟢 BUY | Feb 4, 2026 12:50pm ET | $50.62 | 177 | $8,958.86 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $48.81 | 177 | $8,638.49 | $8,640.49 |
$-320.37 (-3.6%) |
🛑 -10% Stop
21.7h held |
|
| 45 | 🟢 BUY | Feb 6, 2026 11:45am ET | $50.71 | 170 | $8,620.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $50.08 | 170 | $8,514.45 | $8,534.24 |
$-106.25 (-1.2%) |
📅 Sim Ended
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,534.24
Net Profit/Loss:
$-1,465.76
Total Return:
-14.66%