TSLA Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 54 trades in period
+20.34%
Last 6 Months Return
$12,497.75
Current Value
63%
Win Rate
$10,385.55
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
23,644
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
$10,385.55
Current Value
$12,497.75
Period P&L
$2,112.19
Max Drawdown
-37.6%
Sharpe Ratio
0.12
Trade Statistics (Last 6 Months)
Trades in Period
54
Winners / Losers
34 /
20
Best Trade
+8.32%
Worst Trade
-4.83%
Avg Trade Return
+0.39%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,396,356.50
Estimated Fees
$0.00
Gross P&L
$2,112.19
Net P&L (after fees)
$2,112.19
Gross Return
+20.34%
Net Return (after fees)
+20.34%
✅ 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
📈 TSLA 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 - 54 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,385.55 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 10:10am ET | $336.20 | 30 | $10,086.04 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:10am ET | $339.72 | 30 | $10,191.69 | $10,491.22 |
+$105.65 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 10:15am ET | $318.38 | 32 | $10,188.22 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:40am ET | $324.77 | 32 | $10,392.64 | $10,695.63 |
+$204.42 (+2.0%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 10:35am ET | $340.44 | 31 | $10,553.49 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:05pm ET | $347.43 | 31 | $10,770.33 | $10,912.48 |
+$216.85 (+2.0%) |
🎯 +5% Target
2.5h held |
|
| 4 | 🟢 BUY | Aug 26, 2025 1:40pm ET | $345.91 | 31 | $10,723.21 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:30am ET | $354.23 | 31 | $10,981.13 | $11,170.40 |
+$257.92 (+2.4%) |
🎯 +5% Target
19.8h held |
|
| 5 | 🟢 BUY | Aug 28, 2025 10:05am ET | $348.32 | 32 | $11,146.24 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:30am ET | $337.24 | 32 | $10,791.68 | $10,815.84 |
$-354.56 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Sep 2, 2025 11:35am ET | $327.63 | 33 | $10,811.63 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:20am ET | $335.26 | 33 | $11,063.58 | $11,067.79 |
+$251.96 (+2.3%) |
🎯 +5% Target
22.8h held |
|
| 7 | 🟢 BUY | Sep 4, 2025 11:50am ET | $335.19 | 33 | $11,061.24 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $349.41 | 33 | $11,530.53 | $11,537.08 |
+$469.29 (+4.2%) |
🎯 +5% Target
21.7h held |
|
| 8 | 🟢 BUY | Sep 8, 2025 10:05am ET | $351.79 | 32 | $11,257.36 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:25am ET | $358.88 | 32 | $11,484.16 | $11,763.89 |
+$226.80 (+2.0%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Sep 12, 2025 1:05pm ET | $391.44 | 30 | $11,743.20 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $424.00 | 30 | $12,720.00 | $12,740.69 |
+$976.80 (+8.3%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Sep 16, 2025 10:15am ET | $413.95 | 30 | $12,418.35 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:30pm ET | $422.32 | 30 | $12,669.60 | $12,991.94 |
+$251.25 (+2.0%) |
🎯 +5% Target
5.3h held |
|
| 11 | 🟢 BUY | Sep 18, 2025 10:35am ET | $428.08 | 30 | $12,842.35 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:40am ET | $438.58 | 30 | $13,157.29 | $13,306.87 |
+$314.94 (+2.5%) |
🎯 +5% Target
4d held |
|
| 12 | 🟢 BUY | Sep 23, 2025 10:10am ET | $435.39 | 30 | $13,061.70 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:55pm ET | $421.90 | 30 | $12,657.00 | $12,902.17 |
$-404.70 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 13 | 🟢 BUY | Sep 26, 2025 2:50pm ET | $437.67 | 29 | $12,692.43 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $449.22 | 29 | $13,027.38 | $13,237.12 |
+$334.95 (+2.6%) |
🎯 +5% Target
2.8d held |
|
| 14 | 🟢 BUY | Sep 30, 2025 11:10am ET | $439.05 | 30 | $13,171.35 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:35am ET | $448.29 | 30 | $13,448.84 | $13,514.61 |
+$277.49 (+2.1%) |
🎯 +5% Target
22.4h held |
|
| 15 | 🟢 BUY | Oct 2, 2025 10:20am ET | $454.47 | 29 | $13,179.75 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:30pm ET | $440.15 | 29 | $12,764.45 | $13,099.32 |
$-415.30 (-3.1%) |
🛑 -10% Stop
4.2h held |
|
| 16 | 🟢 BUY | Oct 3, 2025 2:50pm ET | $421.94 | 31 | $13,079.99 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $445.47 | 31 | $13,809.57 | $13,828.90 |
+$729.58 (+5.6%) |
🎯 +5% Target
2.8d held |
|
| 17 | 🟢 BUY | Oct 7, 2025 10:05am ET | $448.33 | 30 | $13,449.92 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:15pm ET | $434.11 | 30 | $13,023.30 | $13,402.28 |
$-426.61 (-3.2%) |
🛑 -10% Stop
5.2h held |
|
| 18 | 🟢 BUY | Oct 9, 2025 10:35am ET | $429.38 | 31 | $13,310.78 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $440.20 | 31 | $13,646.10 | $13,737.61 |
+$335.32 (+2.5%) |
🎯 +5% Target
22.9h held |
|
| 19 | 🟢 BUY | Oct 13, 2025 10:15am ET | $422.64 | 32 | $13,524.48 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:50pm ET | $431.18 | 32 | $13,797.76 | $14,010.88 |
+$273.28 (+2.0%) |
🎯 +5% Target
3.6h held |
|
| 20 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $429.56 | 32 | $13,745.92 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:25am ET | $439.44 | 32 | $14,062.08 | $14,327.04 |
+$316.16 (+2.3%) |
🎯 +5% Target
18.8h held |
|
| 21 | 🟢 BUY | Oct 16, 2025 10:55am ET | $436.42 | 32 | $13,965.37 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:15pm ET | $423.26 | 32 | $13,544.32 | $13,906.00 |
$-421.05 (-3.0%) |
🛑 -10% Stop
3.3h held |
|
| 22 | 🟢 BUY | Oct 17, 2025 2:35pm ET | $438.02 | 31 | $13,578.65 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:50am ET | $448.45 | 31 | $13,901.95 | $14,229.30 |
+$323.30 (+2.4%) |
🎯 +5% Target
2.8d held |
|
| 23 | 🟢 BUY | Oct 21, 2025 1:20pm ET | $445.37 | 31 | $13,806.47 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:35pm ET | $431.14 | 31 | $13,365.24 | $13,788.06 |
$-441.23 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | Oct 23, 2025 2:40pm ET | $444.06 | 31 | $13,766.01 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:15am ET | $453.53 | 31 | $14,059.28 | $14,081.33 |
+$293.26 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 25 | 🟢 BUY | Oct 28, 2025 1:15pm ET | $463.88 | 30 | $13,916.32 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $448.56 | 30 | $13,456.80 | $13,621.81 |
$-459.51 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 26 | 🟢 BUY | Oct 31, 2025 11:25am ET | $456.33 | 29 | $13,233.44 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:45am ET | $468.05 | 29 | $13,573.50 | $13,961.88 |
+$340.06 (+2.6%) |
🎯 +5% Target
3d held |
|
| 27 | 🟢 BUY | Nov 4, 2025 10:45am ET | $455.88 | 30 | $13,676.39 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:50pm ET | $465.81 | 30 | $13,974.30 | $14,259.79 |
+$297.92 (+2.2%) |
🎯 +5% Target
1.2d held |
|
| 28 | 🟢 BUY | Nov 6, 2025 3:40pm ET | $447.04 | 31 | $13,858.24 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $429.82 | 31 | $13,324.33 | $13,725.88 |
$-533.91 (-3.9%) |
🛑 -10% Stop
17.8h held |
|
| 29 | 🟢 BUY | Nov 10, 2025 10:55am ET | $444.08 | 30 | $13,322.40 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:40am ET | $430.28 | 30 | $12,908.46 | $13,311.94 |
$-413.94 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 30 | 🟢 BUY | Nov 13, 2025 12:40pm ET | $401.16 | 33 | $13,238.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $386.81 | 33 | $12,764.86 | $12,838.53 |
$-473.42 (-3.6%) |
🛑 -10% Stop
20.8h held |
|
| 31 | 🟢 BUY | Nov 17, 2025 12:20pm ET | $419.74 | 30 | $12,592.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:35pm ET | $405.70 | 30 | $12,170.85 | $12,417.18 |
$-421.35 (-3.4%) |
🛑 -10% Stop
2.3h held |
|
| 32 | 🟢 BUY | Nov 18, 2025 3:10pm ET | $404.19 | 30 | $12,125.62 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $419.17 | 30 | $12,575.10 | $12,866.66 |
+$449.48 (+3.7%) |
🎯 +5% Target
1.8d held |
|
| 33 | 🟢 BUY | Nov 21, 2025 9:45am ET | $397.44 | 32 | $12,717.92 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:00am ET | $385.02 | 32 | $12,320.48 | $12,469.22 |
$-397.44 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 34 | 🟢 BUY | Nov 24, 2025 12:05pm ET | $418.35 | 29 | $12,132.01 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $432.08 | 29 | $12,530.32 | $12,867.54 |
+$398.31 (+3.3%) |
🎯 +5% Target
3.9d held |
|
| 35 | 🟢 BUY | Dec 1, 2025 1:40pm ET | $428.26 | 30 | $12,847.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $437.09 | 30 | $13,112.70 | $13,132.44 |
+$264.90 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 36 | 🟢 BUY | Dec 4, 2025 10:15am ET | $449.16 | 29 | $13,025.64 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:45am ET | $458.77 | 29 | $13,304.33 | $13,411.13 |
+$278.69 (+2.1%) |
🎯 +5% Target
1d held |
|
| 37 | 🟢 BUY | Dec 8, 2025 11:00am ET | $439.57 | 30 | $13,187.18 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:45am ET | $448.93 | 30 | $13,467.75 | $13,691.69 |
+$280.57 (+2.1%) |
🎯 +5% Target
1d held |
|
| 38 | 🟢 BUY | Dec 10, 2025 1:25pm ET | $445.43 | 30 | $13,362.78 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:10pm ET | $455.41 | 30 | $13,662.22 | $13,991.13 |
+$299.44 (+2.2%) |
🎯 +5% Target
1.8h held |
|
| 39 | 🟢 BUY | Dec 11, 2025 3:15pm ET | $445.53 | 31 | $13,811.33 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $458.15 | 31 | $14,202.71 | $14,382.51 |
+$391.38 (+2.8%) |
🎯 +5% Target
18.3h held |
|
| 40 | 🟢 BUY | Dec 15, 2025 10:00am ET | $473.25 | 30 | $14,197.50 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:40pm ET | $483.45 | 30 | $14,503.64 | $14,688.65 |
+$306.14 (+2.2%) |
🎯 +5% Target
1.2d held |
|
| 41 | 🟢 BUY | Dec 17, 2025 3:35pm ET | $468.17 | 31 | $14,513.27 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:40am ET | $478.80 | 31 | $14,842.80 | $15,018.18 |
+$329.53 (+2.3%) |
🎯 +5% Target
18.1h held |
|
| 42 | 🟢 BUY | Dec 19, 2025 10:25am ET | $480.55 | 31 | $14,896.90 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $494.57 | 31 | $15,331.52 | $15,452.80 |
+$434.62 (+2.9%) |
🎯 +5% Target
3d held |
|
| 43 | 🟢 BUY | Dec 23, 2025 9:35am ET | $486.48 | 31 | $15,080.88 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $463.85 | 31 | $14,379.31 | $14,751.24 |
$-701.57 (-4.7%) |
🛑 -10% Stop
6d held |
|
| 44 | 🟢 BUY | Dec 30, 2025 9:30am ET | $456.39 | 32 | $14,604.48 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:00am ET | $441.60 | 32 | $14,131.20 | $14,277.96 |
$-473.28 (-3.2%) |
🛑 -10% Stop
3.1d held |
|
| 45 | 🟢 BUY | Jan 5, 2026 11:20am ET | $453.72 | 31 | $14,065.27 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $439.93 | 31 | $13,637.83 | $13,850.51 |
$-427.44 (-3.0%) |
🛑 -10% Stop
22.2h held |
|
| 46 | 🟢 BUY | Jan 7, 2026 9:55am ET | $433.76 | 31 | $13,446.56 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $443.62 | 31 | $13,752.22 | $14,156.17 |
+$305.66 (+2.3%) |
🎯 +5% Target
2d held |
|
| 47 | 🟢 BUY | Jan 12, 2026 10:40am ET | $447.89 | 31 | $13,884.59 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $427.71 | 31 | $13,258.86 | $13,530.44 |
$-625.74 (-4.5%) |
🛑 -10% Stop
8d held |
|
| 48 | 🟢 BUY | Jan 21, 2026 11:10am ET | $427.71 | 31 | $13,259.01 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $437.19 | 31 | $13,552.89 | $13,824.32 |
+$293.88 (+2.2%) |
🎯 +5% Target
3.5h held |
|
| 49 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $446.39 | 30 | $13,391.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $432.52 | 30 | $12,975.45 | $13,408.06 |
$-416.25 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 50 | 🟢 BUY | Jan 28, 2026 10:30am ET | $434.05 | 30 | $13,021.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $419.81 | 30 | $12,594.30 | $12,980.86 |
$-427.20 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 51 | 🟢 BUY | Jan 30, 2026 11:00am ET | $436.45 | 29 | $12,657.01 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $415.36 | 29 | $12,045.44 | $12,369.30 |
$-611.57 (-4.8%) |
🛑 -10% Stop
2.9d held |
|
| 52 | 🟢 BUY | Feb 3, 2026 10:15am ET | $420.75 | 29 | $12,201.75 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:05am ET | $407.87 | 29 | $11,828.23 | $11,995.77 |
$-373.52 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 53 | 🟢 BUY | Feb 5, 2026 11:10am ET | $390.30 | 30 | $11,709.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $398.23 | 30 | $11,946.80 | $12,233.42 |
+$237.65 (+2.0%) |
🎯 +5% Target
42m held |
|
| 54 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $413.14 | 29 | $11,980.92 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $422.25 | 29 | $12,245.25 | $12,497.75 |
+$264.33 (+2.2%) |
🎯 +5% Target
3.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,497.75
Net Profit/Loss:
+$2,497.75
Total Return:
+24.98%