TLT Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 27 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 days)
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)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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No fees on this symbol!
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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.
Price Action + Equity Overlay
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,633.28 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 10:15am ET | $86.61 | 109 | $9,440.49 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $86.50 | 109 | $9,427.96 | $9,470.34 |
$-12.53 (-0.1%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 10:15am ET | $86.56 | 109 | $9,435.04 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $86.71 | 109 | $9,451.38 | $9,486.68 |
+$16.34 (+0.2%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Aug 26, 2025 9:30am ET | $86.54 | 109 | $9,433.38 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $85.62 | 109 | $9,332.04 | $9,385.33 |
$-101.35 (-1.1%) |
⏰ 30 Day Max
7d held |
|
| 4 | 🟢 BUY | Sep 3, 2025 10:50am ET | $86.49 | 108 | $9,340.92 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $88.28 | 108 | $9,534.24 | $9,578.65 |
+$193.32 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Sep 8, 2025 10:20am ET | $89.40 | 107 | $9,565.27 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $90.22 | 107 | $9,653.01 | $9,666.39 |
+$87.74 (+0.9%) |
⏰ 30 Day Max
7d held |
|
| 6 | 🟢 BUY | Sep 16, 2025 11:15am ET | $90.16 | 107 | $9,647.19 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $88.75 | 107 | $9,496.23 | $9,515.42 |
$-150.97 (-1.6%) |
⏰ 30 Day Max
5.9d held |
|
| 7 | 🟢 BUY | Sep 23, 2025 10:55am ET | $88.82 | 107 | $9,503.74 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $89.30 | 107 | $9,555.19 | $9,566.87 |
+$51.45 (+0.5%) |
⏰ 30 Day Max
5.9d held |
|
| 8 | 🟢 BUY | Sep 30, 2025 11:05am ET | $89.81 | 106 | $9,519.33 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $88.74 | 106 | $9,406.44 | $9,453.98 |
$-112.89 (-1.2%) |
⏰ 30 Day Max
5.9d held |
|
| 9 | 🟢 BUY | Oct 7, 2025 9:45am ET | $88.86 | 106 | $9,418.63 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:35pm ET | $90.65 | 106 | $9,608.37 | $9,643.72 |
+$189.74 (+2.0%) |
🎯 +5% Target
3.2d held |
|
| 10 | 🟢 BUY | Oct 14, 2025 9:55am ET | $90.63 | 106 | $9,606.78 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $91.44 | 106 | $9,692.62 | $9,729.56 |
+$85.84 (+0.9%) |
⏰ 30 Day Max
6d held |
|
| 11 | 🟢 BUY | Oct 21, 2025 2:15pm ET | $92.01 | 105 | $9,661.05 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $91.29 | 105 | $9,585.44 | $9,653.95 |
$-75.61 (-0.8%) |
⏰ 30 Day Max
5.8d held |
|
| 12 | 🟢 BUY | Oct 28, 2025 12:35pm ET | $91.89 | 105 | $9,647.93 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $89.63 | 105 | $9,410.63 | $9,416.65 |
$-237.30 (-2.5%) |
⏰ 30 Day Max
5.9d held |
|
| 13 | 🟢 BUY | Nov 4, 2025 10:00am ET | $89.83 | 104 | $9,342.32 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $89.51 | 104 | $9,308.52 | $9,382.85 |
$-33.80 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 14 | 🟢 BUY | Nov 11, 2025 11:20am ET | $89.95 | 104 | $9,354.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $89.06 | 104 | $9,261.72 | $9,289.77 |
$-93.08 (-1.0%) |
⏰ 30 Day Max
5.9d held |
|
| 15 | 🟢 BUY | Nov 18, 2025 10:55am ET | $89.24 | 104 | $9,280.96 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $89.87 | 104 | $9,346.48 | $9,355.29 |
+$65.52 (+0.7%) |
⏰ 30 Day Max
5.9d held |
|
| 16 | 🟢 BUY | Nov 25, 2025 10:50am ET | $90.41 | 103 | $9,311.72 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $88.90 | 103 | $9,156.19 | $9,199.76 |
$-155.53 (-1.7%) |
⏰ 30 Day Max
5.9d held |
|
| 17 | 🟢 BUY | Dec 2, 2025 10:55am ET | $88.62 | 103 | $9,127.86 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $88.13 | 103 | $9,077.49 | $9,149.39 |
$-50.37 (-0.6%) |
⏰ 30 Day Max
5.9d held |
|
| 18 | 🟢 BUY | Dec 9, 2025 9:55am ET | $88.22 | 103 | $9,086.66 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $87.78 | 103 | $9,041.34 | $9,104.07 |
$-45.32 (-0.5%) |
⏰ 30 Day Max
6d held |
|
| 19 | 🟢 BUY | Dec 16, 2025 10:40am ET | $87.57 | 103 | $9,019.71 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $87.41 | 103 | $9,003.22 | $9,087.58 |
$-16.49 (-0.2%) |
⏰ 30 Day Max
6d held |
|
| 20 | 🟢 BUY | Dec 23, 2025 9:35am ET | $87.06 | 104 | $9,054.24 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $87.99 | 104 | $9,150.44 | $9,183.78 |
+$96.20 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 21 | 🟢 BUY | Dec 30, 2025 9:40am ET | $87.72 | 104 | $9,122.66 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $87.26 | 104 | $9,074.52 | $9,135.64 |
$-48.14 (-0.5%) |
⏰ 30 Day Max
6d held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:35am ET | $87.16 | 104 | $9,064.64 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $87.44 | 104 | $9,093.76 | $9,164.76 |
+$29.12 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 23 | 🟢 BUY | Jan 13, 2026 11:20am ET | $87.66 | 104 | $9,116.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $86.65 | 104 | $9,011.60 | $9,059.72 |
$-105.04 (-1.1%) |
⏰ 30 Day Max
6.9d held |
|
| 24 | 🟢 BUY | Jan 21, 2026 9:45am ET | $86.63 | 104 | $9,009.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $88.37 | 104 | $9,189.96 | $9,240.68 |
+$180.96 (+2.0%) |
🎯 +5% Target
5d held |
|
| 25 | 🟢 BUY | Jan 27, 2026 9:45am ET | $88.04 | 104 | $9,155.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $87.04 | 104 | $9,052.16 | $9,137.20 |
$-103.48 (-1.1%) |
⏰ 30 Day Max
6d held |
|
| 26 | 🟢 BUY | Feb 3, 2026 10:50am ET | $86.47 | 105 | $9,079.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $87.14 | 105 | $9,149.70 | $9,207.55 |
+$70.35 (+0.8%) |
⏰ 30 Day Max
5.9d held |
|
| 27 | 🟢 BUY | Feb 10, 2026 12:00pm ET | $88.42 | 104 | $9,195.43 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $88.43 | 104 | $9,197.24 | $9,209.36 |
+$1.81 (+0.0%) |
📅 Sim Ended
36m held |