UNH Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 42 trades in period
-24.00%
Last 6 Months Return
$6,669.36
Current Value
48%
Win Rate
$8,775.40
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
20,846
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
$8,775.40
Current Value
$6,669.36
Period P&L
$-2,106.06
Max Drawdown
-41.5%
Sharpe Ratio
-0.14
Trade Statistics (Last 6 Months)
Trades in Period
42
Winners / Losers
20 /
22
Best Trade
+10.99%
Worst Trade
-18.26%
Avg Trade Return
-0.57%
Avg Hold Time
2.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$750,076.23
Estimated Fees
$0.00
Gross P&L
$-2,106.06
Net P&L (after fees)
$-2,106.06
Gross Return
-24.00%
Net Return (after fees)
-24.00%
✅ 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
📈 UNH 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,775.40 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 9:45am ET | $268.30 | 32 | $8,585.60 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $297.79 | 32 | $9,529.28 | $9,719.10 |
+$943.68 (+11.0%) |
🎯 +5% Target
23.8h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 11:25am ET | $312.94 | 31 | $9,701.14 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:35am ET | $302.72 | 31 | $9,384.32 | $9,402.28 |
$-316.82 (-3.3%) |
🛑 -10% Stop
23.2h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 11:25am ET | $298.11 | 31 | $9,241.26 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:20am ET | $304.16 | 31 | $9,428.96 | $9,589.99 |
+$187.71 (+2.0%) |
🎯 +5% Target
22.9h held |
|
| 4 | 🟢 BUY | Aug 22, 2025 10:55am ET | $307.99 | 31 | $9,547.69 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:55am ET | $302.70 | 31 | $9,383.70 | $9,426.00 |
$-163.99 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Aug 28, 2025 1:50pm ET | $301.88 | 31 | $9,358.28 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:00pm ET | $307.93 | 31 | $9,545.68 | $9,613.39 |
+$187.40 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 6 | 🟢 BUY | Sep 2, 2025 3:50pm ET | $308.78 | 31 | $9,572.18 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:55am ET | $315.38 | 31 | $9,776.78 | $9,817.99 |
+$204.60 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 7 | 🟢 BUY | Sep 8, 2025 10:10am ET | $315.41 | 31 | $9,777.71 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $331.34 | 31 | $10,271.39 | $10,311.67 |
+$493.67 (+5.0%) |
🎯 +5% Target
23.3h held |
|
| 8 | 🟢 BUY | Sep 10, 2025 9:35am ET | $343.44 | 30 | $10,303.20 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:20am ET | $350.65 | 30 | $10,519.42 | $10,527.88 |
+$216.22 (+2.1%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Sep 12, 2025 10:35am ET | $358.25 | 29 | $10,389.25 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:40am ET | $344.54 | 29 | $9,991.66 | $10,130.29 |
$-397.59 (-3.8%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Sep 16, 2025 9:40am ET | $342.12 | 29 | $9,921.48 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $334.60 | 29 | $9,703.40 | $9,912.21 |
$-218.08 (-2.2%) |
⏰ 30 Day Max
6d held |
|
| 11 | 🟢 BUY | Sep 23, 2025 1:15pm ET | $349.63 | 28 | $9,789.64 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $342.28 | 28 | $9,583.84 | $9,706.41 |
$-205.80 (-2.1%) |
⏰ 30 Day Max
5.8d held |
|
| 12 | 🟢 BUY | Sep 30, 2025 10:25am ET | $347.40 | 27 | $9,379.93 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:40pm ET | $354.75 | 27 | $9,578.12 | $9,904.59 |
+$198.18 (+2.1%) |
🎯 +5% Target
2.1d held |
|
| 13 | 🟢 BUY | Oct 3, 2025 1:35pm ET | $362.48 | 27 | $9,786.89 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:45am ET | $370.85 | 27 | $10,012.95 | $10,130.65 |
+$226.06 (+2.3%) |
🎯 +5% Target
4.8d held |
|
| 14 | 🟢 BUY | Oct 9, 2025 10:40am ET | $372.56 | 27 | $10,058.99 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:25am ET | $361.09 | 27 | $9,749.46 | $9,821.13 |
$-309.53 (-3.1%) |
🛑 -10% Stop
23.8h held |
|
| 15 | 🟢 BUY | Oct 13, 2025 11:55am ET | $356.97 | 27 | $9,638.19 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $359.61 | 27 | $9,709.48 | $9,892.41 |
+$71.29 (+0.7%) |
⏰ 30 Day Max
6.9d held |
|
| 16 | 🟢 BUY | Oct 21, 2025 10:55am ET | $366.74 | 26 | $9,535.24 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $354.68 | 26 | $9,221.68 | $9,578.85 |
$-313.56 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Oct 24, 2025 10:30am ET | $363.27 | 26 | $9,445.04 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:30pm ET | $372.22 | 26 | $9,677.72 | $9,811.54 |
+$232.68 (+2.5%) |
🎯 +5% Target
4.1d held |
|
| 18 | 🟢 BUY | Oct 29, 2025 12:55pm ET | $358.22 | 27 | $9,671.83 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:25am ET | $345.84 | 27 | $9,337.68 | $9,477.38 |
$-334.15 (-3.5%) |
🛑 -10% Stop
21.5h held |
|
| 19 | 🟢 BUY | Oct 31, 2025 11:00am ET | $344.30 | 27 | $9,296.10 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:55am ET | $333.17 | 27 | $8,995.46 | $9,176.74 |
$-300.65 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 20 | 🟢 BUY | Nov 4, 2025 10:00am ET | $334.39 | 27 | $9,028.53 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:15am ET | $324.23 | 27 | $8,754.08 | $8,902.28 |
$-274.45 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 21 | 🟢 BUY | Nov 7, 2025 11:45am ET | $315.46 | 28 | $8,832.88 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:55pm ET | $321.82 | 28 | $9,010.96 | $9,080.36 |
+$178.08 (+2.0%) |
🎯 +5% Target
3.2h held |
|
| 22 | 🟢 BUY | Nov 11, 2025 10:10am ET | $320.76 | 28 | $8,981.28 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:25pm ET | $327.19 | 28 | $9,161.32 | $9,260.40 |
+$180.04 (+2.0%) |
🎯 +5% Target
5.3h held |
|
| 23 | 🟢 BUY | Nov 12, 2025 3:55pm ET | $339.07 | 27 | $9,154.89 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $325.20 | 27 | $8,780.40 | $8,885.91 |
$-374.49 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 24 | 🟢 BUY | Nov 17, 2025 11:55am ET | $326.63 | 27 | $8,819.01 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $315.12 | 27 | $8,508.11 | $8,575.01 |
$-310.91 (-3.5%) |
🛑 -10% Stop
21.6h held |
|
| 25 | 🟢 BUY | Nov 19, 2025 9:35am ET | $310.64 | 27 | $8,387.15 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:10am ET | $317.03 | 27 | $8,559.81 | $8,747.67 |
+$172.66 (+2.1%) |
🎯 +5% Target
2d held |
|
| 26 | 🟢 BUY | Nov 24, 2025 11:30am ET | $320.13 | 27 | $8,643.51 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $327.37 | 27 | $8,838.99 | $8,943.15 |
+$195.48 (+2.3%) |
🎯 +5% Target
22.1h held |
|
| 27 | 🟢 BUY | Nov 26, 2025 10:45am ET | $329.68 | 27 | $8,901.36 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:45am ET | $326.59 | 27 | $8,817.80 | $8,859.59 |
$-83.57 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Dec 2, 2025 11:15am ET | $325.89 | 27 | $8,799.03 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:30am ET | $333.06 | 27 | $8,992.62 | $9,053.18 |
+$193.59 (+2.2%) |
🎯 +5% Target
23.3h held |
|
| 29 | 🟢 BUY | Dec 4, 2025 11:30am ET | $333.86 | 27 | $9,014.09 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:15am ET | $323.74 | 27 | $8,740.98 | $8,780.07 |
$-273.10 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 30 | 🟢 BUY | Dec 9, 2025 10:35am ET | $323.07 | 27 | $8,722.89 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $331.10 | 27 | $8,939.74 | $8,996.92 |
+$216.85 (+2.5%) |
🎯 +5% Target
2d held |
|
| 31 | 🟢 BUY | Dec 12, 2025 10:50am ET | $342.38 | 26 | $8,901.88 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:05pm ET | $331.78 | 26 | $8,626.28 | $8,721.33 |
$-275.60 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 32 | 🟢 BUY | Dec 17, 2025 1:15pm ET | $331.69 | 26 | $8,623.94 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:15pm ET | $326.36 | 26 | $8,485.36 | $8,582.75 |
$-138.58 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Dec 23, 2025 1:35pm ET | $325.12 | 26 | $8,452.99 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $331.87 | 26 | $8,628.62 | $8,758.38 |
+$175.63 (+2.1%) |
🎯 +5% Target
3.1d held |
|
| 34 | 🟢 BUY | Dec 30, 2025 10:35am ET | $334.22 | 26 | $8,689.72 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $338.58 | 26 | $8,803.08 | $8,871.74 |
+$113.36 (+1.3%) |
⏰ 30 Day Max
6d held |
|
| 35 | 🟢 BUY | Jan 6, 2026 11:30am ET | $348.78 | 25 | $8,719.50 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $334.81 | 25 | $8,370.13 | $8,522.36 |
$-349.37 (-4.0%) |
🛑 -10% Stop
5.9d held |
|
| 36 | 🟢 BUY | Jan 13, 2026 9:35am ET | $337.82 | 25 | $8,445.53 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $329.91 | 25 | $8,247.75 | $8,324.59 |
$-197.78 (-2.3%) |
⏰ 30 Day Max
7d held |
|
| 37 | 🟢 BUY | Jan 21, 2026 11:25am ET | $345.97 | 24 | $8,303.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $353.20 | 24 | $8,476.80 | $8,498.11 |
+$173.52 (+2.1%) |
🎯 +5% Target
22.2h held |
|
| 38 | 🟢 BUY | Jan 23, 2026 9:50am ET | $353.78 | 24 | $8,490.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $289.19 | 24 | $6,940.56 | $6,948.07 |
$-1,550.04 (-18.3%) |
🛑 -10% Stop
4d held |
|
| 39 | 🟢 BUY | Jan 28, 2026 10:15am ET | $287.65 | 24 | $6,903.58 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $293.80 | 24 | $7,051.20 | $7,095.69 |
+$147.62 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 40 | 🟢 BUY | Jan 29, 2026 12:45pm ET | $291.87 | 24 | $7,004.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:00am ET | $282.92 | 24 | $6,790.08 | $6,880.86 |
$-214.82 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 41 | 🟢 BUY | Feb 4, 2026 11:40am ET | $276.01 | 24 | $6,624.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:40am ET | $267.61 | 24 | $6,422.52 | $6,679.21 |
$-201.66 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 42 | 🟢 BUY | Feb 6, 2026 2:00pm ET | $276.95 | 24 | $6,646.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $276.54 | 24 | $6,636.96 | $6,669.36 |
$-9.84 (-0.1%) |
📅 Sim Ended
3.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,669.36
Net Profit/Loss:
$-3,330.64
Total Return:
-33.31%