TMO Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 38 trades in period
+3.78%
Last 6 Months Return
$9,285.77
Current Value
55%
Win Rate
$8,947.52
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
10,477
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
128 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
$8,947.52
Current Value
$9,285.77
Period P&L
$338.29
Max Drawdown
-23.9%
Sharpe Ratio
0.06
Trade Statistics (Last 6 Months)
Trades in Period
38
Winners / Losers
21 /
17
Best Trade
+2.85%
Worst Trade
-3.68%
Avg Trade Return
+0.13%
Avg Hold Time
3.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$712,545.56
Estimated Fees
$0.00
Gross P&L
$338.29
Net P&L (after fees)
$338.29
Gross Return
+3.78%
Net Return (after fees)
+3.78%
✅ 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
📈 TMO 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,947.52 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 10:15am ET | $479.75 | 18 | $8,635.50 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:35am ET | $490.22 | 18 | $8,823.96 | $9,135.96 |
+$188.46 (+2.2%) |
🎯 +5% Target
23.3h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 11:50am ET | $490.39 | 18 | $8,827.02 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:25am ET | $500.32 | 18 | $9,005.67 | $9,314.61 |
+$178.65 (+2.0%) |
🎯 +5% Target
22.6h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 10:25am ET | $493.43 | 18 | $8,881.74 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:25am ET | $492.88 | 18 | $8,871.75 | $9,304.62 |
$-9.99 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Aug 26, 2025 10:25am ET | $487.88 | 19 | $9,269.72 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $489.68 | 19 | $9,303.92 | $9,338.82 |
+$34.20 (+0.4%) |
⏰ 30 Day Max
7d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 10:45am ET | $483.47 | 19 | $9,185.84 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:35am ET | $497.23 | 19 | $9,447.37 | $9,600.35 |
+$261.54 (+2.9%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Sep 8, 2025 10:20am ET | $481.17 | 19 | $9,142.23 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:15pm ET | $490.96 | 19 | $9,328.24 | $9,786.36 |
+$186.01 (+2.0%) |
🎯 +5% Target
3.2d held |
|
| 7 | 🟢 BUY | Sep 12, 2025 3:15pm ET | $483.05 | 20 | $9,661.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:15pm ET | $471.40 | 20 | $9,428.00 | $9,553.36 |
$-233.00 (-2.4%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Sep 18, 2025 3:20pm ET | $479.50 | 19 | $9,110.50 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:20pm ET | $471.99 | 19 | $8,967.81 | $9,410.67 |
$-142.69 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Sep 24, 2025 3:50pm ET | $468.62 | 20 | $9,372.40 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:50pm ET | $462.61 | 20 | $9,252.20 | $9,290.47 |
$-120.20 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Oct 1, 2025 11:35am ET | $517.99 | 17 | $8,805.83 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:25pm ET | $529.00 | 17 | $8,993.00 | $9,477.64 |
+$187.17 (+2.1%) |
🎯 +5% Target
2.8h held |
|
| 11 | 🟢 BUY | Oct 2, 2025 3:10pm ET | $525.86 | 18 | $9,465.48 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:40am ET | $536.56 | 18 | $9,657.99 | $9,670.15 |
+$192.51 (+2.0%) |
🎯 +5% Target
18.5h held |
|
| 12 | 🟢 BUY | Oct 6, 2025 1:00pm ET | $543.53 | 17 | $9,240.01 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:55am ET | $527.15 | 17 | $8,961.55 | $9,391.69 |
$-278.46 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 13 | 🟢 BUY | Oct 13, 2025 12:00pm ET | $527.19 | 17 | $8,962.23 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $540.00 | 17 | $9,180.00 | $9,609.46 |
+$217.77 (+2.4%) |
🎯 +5% Target
2.9d held |
|
| 14 | 🟢 BUY | Oct 17, 2025 12:05pm ET | $536.92 | 17 | $9,127.64 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:40am ET | $548.81 | 17 | $9,329.69 | $9,811.51 |
+$202.05 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Oct 21, 2025 1:00pm ET | $556.69 | 17 | $9,463.65 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $567.96 | 17 | $9,655.32 | $10,003.18 |
+$191.68 (+2.0%) |
🎯 +5% Target
20.5h held |
|
| 16 | 🟢 BUY | Oct 23, 2025 9:50am ET | $573.14 | 17 | $9,743.38 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:50am ET | $562.26 | 17 | $9,558.42 | $9,818.22 |
$-184.96 (-1.9%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Oct 29, 2025 10:40am ET | $565.85 | 17 | $9,619.45 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:40am ET | $560.10 | 17 | $9,521.70 | $9,720.47 |
$-97.75 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Nov 4, 2025 11:40am ET | $566.85 | 17 | $9,636.45 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $574.46 | 17 | $9,765.74 | $9,849.76 |
+$129.29 (+1.3%) |
⏰ 30 Day Max
5.9d held |
|
| 19 | 🟢 BUY | Nov 11, 2025 1:15pm ET | $584.91 | 16 | $9,358.56 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:55am ET | $597.15 | 16 | $9,554.40 | $10,045.60 |
+$195.84 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 20 | 🟢 BUY | Nov 14, 2025 3:15pm ET | $580.78 | 17 | $9,873.26 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $559.41 | 17 | $9,509.97 | $9,682.31 |
$-363.29 (-3.7%) |
🛑 -10% Stop
3.8d held |
|
| 21 | 🟢 BUY | Nov 19, 2025 9:35am ET | $570.15 | 16 | $9,122.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $581.86 | 16 | $9,309.76 | $9,869.67 |
+$187.36 (+2.0%) |
🎯 +5% Target
2.1d held |
|
| 22 | 🟢 BUY | Nov 24, 2025 12:00pm ET | $582.80 | 16 | $9,324.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:25am ET | $595.86 | 16 | $9,533.68 | $10,078.55 |
+$208.88 (+2.2%) |
🎯 +5% Target
22.4h held |
|
| 23 | 🟢 BUY | Nov 26, 2025 10:40am ET | $589.60 | 17 | $10,023.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:40am ET | $588.14 | 17 | $9,998.38 | $10,053.73 |
$-24.82 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Dec 2, 2025 12:05pm ET | $581.23 | 17 | $9,880.91 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $561.18 | 17 | $9,540.06 | $9,712.88 |
$-340.85 (-3.5%) |
🛑 -10% Stop
1.9d held |
|
| 25 | 🟢 BUY | Dec 5, 2025 10:00am ET | $572.24 | 16 | $9,155.84 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $566.88 | 16 | $9,070.00 | $9,627.04 |
$-85.84 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Dec 11, 2025 1:35pm ET | $575.17 | 16 | $9,202.72 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:35pm ET | $563.27 | 16 | $9,012.24 | $9,436.56 |
$-190.48 (-2.1%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Dec 17, 2025 1:35pm ET | $566.55 | 16 | $9,064.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:35pm ET | $575.42 | 16 | $9,206.64 | $9,578.40 |
+$141.84 (+1.6%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Dec 24, 2025 10:10am ET | $576.83 | 16 | $9,229.28 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:10am ET | $582.34 | 16 | $9,317.44 | $9,666.56 |
+$88.16 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Dec 30, 2025 10:10am ET | $581.76 | 16 | $9,308.16 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $593.54 | 16 | $9,496.64 | $9,855.04 |
+$188.48 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 30 | 🟢 BUY | Jan 5, 2026 1:20pm ET | $605.39 | 16 | $9,686.24 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $618.99 | 16 | $9,903.84 | $10,072.64 |
+$217.60 (+2.2%) |
🎯 +5% Target
20.2h held |
|
| 31 | 🟢 BUY | Jan 7, 2026 11:00am ET | $619.33 | 16 | $9,909.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $615.84 | 16 | $9,853.44 | $10,016.80 |
$-55.84 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Jan 13, 2026 11:30am ET | $611.25 | 16 | $9,780.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:55am ET | $624.53 | 16 | $9,992.48 | $10,229.28 |
+$212.48 (+2.2%) |
🎯 +5% Target
2d held |
|
| 33 | 🟢 BUY | Jan 16, 2026 11:20am ET | $627.81 | 16 | $10,044.96 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $608.79 | 16 | $9,740.64 | $9,924.96 |
$-304.32 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 34 | 🟢 BUY | Jan 21, 2026 11:55am ET | $628.87 | 15 | $9,432.98 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $641.46 | 15 | $9,621.90 | $10,113.88 |
+$188.93 (+2.0%) |
🎯 +5% Target
22.1h held |
|
| 35 | 🟢 BUY | Jan 23, 2026 11:30am ET | $632.45 | 15 | $9,486.75 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $616.38 | 15 | $9,245.70 | $9,872.83 |
$-241.05 (-2.5%) |
⏰ 30 Day Max
5d held |
|
| 36 | 🟢 BUY | Jan 29, 2026 12:20pm ET | $592.93 | 16 | $9,486.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30pm ET | $574.57 | 16 | $9,193.12 | $9,579.07 |
$-293.76 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 37 | 🟢 BUY | Feb 2, 2026 1:55pm ET | $581.61 | 16 | $9,305.84 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:10pm ET | $563.06 | 16 | $9,008.96 | $9,282.19 |
$-296.88 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 38 | 🟢 BUY | Feb 5, 2026 2:55pm ET | $545.69 | 17 | $9,276.73 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $545.90 | 17 | $9,280.30 | $9,285.77 |
+$3.57 (+0.0%) |
📅 Sim Ended
4.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,285.77
Net Profit/Loss:
$-714.23
Total Return:
-7.14%