UVXY Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 61 trades in period
+17.38%
Last 6 Months Return
$8,749.62
Current Value
61%
Win Rate
$7,453.91
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
21,808
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
$7,453.91
Current Value
$8,749.62
Period P&L
$1,295.73
Max Drawdown
-48.5%
Sharpe Ratio
0.09
Trade Statistics (Last 6 Months)
Trades in Period
61
Winners / Losers
37 /
24
Best Trade
+10.92%
Worst Trade
-6.66%
Avg Trade Return
+0.33%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,002,147.28
Estimated Fees
$0.00
Gross P&L
$1,295.73
Net P&L (after fees)
$1,295.73
Gross Return
+17.38%
Net Return (after fees)
+17.38%
✅ 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
📈 UVXY 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 - 61 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,453.91 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 9:55am ET | $68.37 | 109 | $7,452.66 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:20am ET | $66.26 | 109 | $7,221.96 | $7,223.23 |
$-230.70 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:15am ET | $65.63 | 110 | $7,218.75 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:10pm ET | $67.10 | 110 | $7,381.00 | $7,385.48 |
+$162.25 (+2.2%) |
🎯 +5% Target
54m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 12:10pm ET | $68.19 | 108 | $7,364.90 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $63.65 | 108 | $6,874.20 | $6,894.78 |
$-490.70 (-6.7%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 12:40pm ET | $59.50 | 115 | $6,842.44 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $65.35 | 115 | $7,515.25 | $7,567.59 |
+$672.81 (+9.8%) |
🎯 +5% Target
7.9d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 9:30am ET | $62.05 | 121 | $7,507.99 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $59.80 | 121 | $7,235.80 | $7,295.40 |
$-272.19 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Sep 5, 2025 9:30am ET | $56.10 | 130 | $7,293.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:10am ET | $57.55 | 130 | $7,481.44 | $7,483.84 |
+$188.44 (+2.6%) |
🎯 +5% Target
42m held |
|
| 7 | 🟢 BUY | Sep 8, 2025 10:35am ET | $56.75 | 131 | $7,434.25 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:45am ET | $55.03 | 131 | $7,208.54 | $7,258.12 |
$-225.71 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Sep 11, 2025 9:55am ET | $54.13 | 134 | $7,252.75 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:55am ET | $55.08 | 134 | $7,380.05 | $7,385.42 |
+$127.30 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Sep 17, 2025 11:15am ET | $54.28 | 136 | $7,382.22 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:20pm ET | $52.13 | 136 | $7,089.00 | $7,092.21 |
$-293.22 (-4.0%) |
🛑 -10% Stop
4.1h held |
|
| 10 | 🟢 BUY | Sep 19, 2025 10:55am ET | $52.90 | 134 | $7,088.60 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:35am ET | $54.21 | 134 | $7,264.68 | $7,268.28 |
+$176.08 (+2.5%) |
🎯 +5% Target
3.9d held |
|
| 11 | 🟢 BUY | Sep 24, 2025 10:00am ET | $54.60 | 133 | $7,261.80 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:55am ET | $56.03 | 133 | $7,451.33 | $7,457.81 |
+$189.53 (+2.6%) |
🎯 +5% Target
1.9h held |
|
| 12 | 🟢 BUY | Sep 25, 2025 2:15pm ET | $55.00 | 135 | $7,425.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:45pm ET | $52.90 | 135 | $7,141.50 | $7,174.31 |
$-283.50 (-3.8%) |
🛑 -10% Stop
22.5h held |
|
| 13 | 🟢 BUY | Sep 29, 2025 3:45pm ET | $52.45 | 136 | $7,133.20 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $52.18 | 136 | $7,095.80 | $7,136.91 |
$-37.40 (-0.5%) |
⏰ 30 Day Max
6.7d held |
|
| 14 | 🟢 BUY | Oct 7, 2025 9:30am ET | $51.88 | 137 | $7,106.88 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:40am ET | $52.99 | 137 | $7,260.11 | $7,290.14 |
+$153.23 (+2.2%) |
🎯 +5% Target
2.2h held |
|
| 15 | 🟢 BUY | Oct 8, 2025 11:45am ET | $52.33 | 139 | $7,273.18 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:40am ET | $53.58 | 139 | $7,448.25 | $7,465.21 |
+$175.07 (+2.4%) |
🎯 +5% Target
22.9h held |
|
| 16 | 🟢 BUY | Oct 10, 2025 1:20pm ET | $60.92 | 122 | $7,432.42 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:50pm ET | $62.30 | 122 | $7,600.60 | $7,633.39 |
+$168.18 (+2.3%) |
🎯 +5% Target
1.5h held |
|
| 17 | 🟢 BUY | Oct 13, 2025 3:40pm ET | $55.25 | 138 | $7,624.50 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $61.28 | 138 | $8,456.99 | $8,465.87 |
+$832.49 (+10.9%) |
🎯 +5% Target
17.8h held |
|
| 18 | 🟢 BUY | Oct 15, 2025 10:00am ET | $56.53 | 149 | $8,422.23 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:35am ET | $57.98 | 149 | $8,638.28 | $8,681.92 |
+$216.05 (+2.6%) |
🎯 +5% Target
1.6h held |
|
| 19 | 🟢 BUY | Oct 16, 2025 3:50pm ET | $67.85 | 127 | $8,616.70 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:40am ET | $69.75 | 127 | $8,858.25 | $8,923.48 |
+$241.55 (+2.8%) |
🎯 +5% Target
17.8h held |
|
| 20 | 🟢 BUY | Oct 20, 2025 10:10am ET | $54.93 | 162 | $8,899.31 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:50pm ET | $53.08 | 162 | $8,598.15 | $8,622.32 |
$-301.16 (-3.4%) |
🛑 -10% Stop
5.7h held |
|
| 21 | 🟢 BUY | Oct 21, 2025 3:50pm ET | $52.18 | 165 | $8,610.11 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $53.80 | 165 | $8,877.00 | $8,889.21 |
+$266.89 (+3.1%) |
🎯 +5% Target
17.7h held |
|
| 22 | 🟢 BUY | Oct 23, 2025 9:45am ET | $53.35 | 166 | $8,856.18 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:15am ET | $54.60 | 166 | $9,063.60 | $9,096.63 |
+$207.42 (+2.3%) |
🎯 +5% Target
30m held |
|
| 23 | 🟢 BUY | Oct 24, 2025 10:40am ET | $50.60 | 179 | $9,057.40 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $48.85 | 179 | $8,744.33 | $8,783.55 |
$-313.07 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 24 | 🟢 BUY | Oct 28, 2025 10:05am ET | $49.30 | 178 | $8,775.40 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:00pm ET | $50.32 | 178 | $8,957.32 | $8,965.47 |
+$181.92 (+2.1%) |
🎯 +5% Target
4.9h held |
|
| 25 | 🟢 BUY | Oct 30, 2025 11:05am ET | $51.80 | 173 | $8,961.40 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $52.85 | 173 | $9,143.05 | $9,147.12 |
+$181.65 (+2.0%) |
🎯 +5% Target
4.8h held |
|
| 26 | 🟢 BUY | Nov 3, 2025 10:45am ET | $53.95 | 169 | $9,117.55 | — | — | — |
| 🔴 SELL | Nov 3, 2025 1:05pm ET | $52.28 | 169 | $8,834.48 | $8,864.05 |
$-283.08 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 27 | 🟢 BUY | Nov 4, 2025 2:00pm ET | $54.90 | 161 | $8,838.90 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:05am ET | $52.95 | 161 | $8,524.87 | $8,550.01 |
$-314.03 (-3.5%) |
🛑 -10% Stop
20.1h held |
|
| 28 | 🟢 BUY | Nov 6, 2025 10:15am ET | $54.25 | 157 | $8,517.25 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $55.75 | 157 | $8,752.75 | $8,785.51 |
+$235.50 (+2.8%) |
🎯 +5% Target
18m held |
|
| 29 | 🟢 BUY | Nov 7, 2025 12:15pm ET | $59.25 | 148 | $8,769.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:10pm ET | $57.41 | 148 | $8,497.05 | $8,513.56 |
$-271.95 (-3.1%) |
🛑 -10% Stop
1.9h held |
|
| 30 | 🟢 BUY | Nov 10, 2025 2:10pm ET | $50.43 | 168 | $8,472.74 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $51.45 | 168 | $8,643.68 | $8,684.50 |
+$170.94 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 31 | 🟢 BUY | Nov 14, 2025 9:45am ET | $57.04 | 152 | $8,670.23 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:45am ET | $55.23 | 152 | $8,394.20 | $8,408.47 |
$-276.03 (-3.2%) |
🛑 -10% Stop
1h held |
|
| 32 | 🟢 BUY | Nov 17, 2025 11:30am ET | $54.90 | 153 | $8,399.70 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:50pm ET | $56.05 | 153 | $8,575.65 | $8,584.42 |
+$175.95 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 33 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $59.40 | 144 | $8,553.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:45pm ET | $60.95 | 144 | $8,776.73 | $8,807.55 |
+$223.13 (+2.6%) |
🎯 +5% Target
2.9h held |
|
| 34 | 🟢 BUY | Nov 20, 2025 9:40am ET | $53.32 | 165 | $8,798.59 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:55am ET | $54.72 | 165 | $9,027.98 | $9,036.94 |
+$229.39 (+2.6%) |
🎯 +5% Target
1.3h held |
|
| 35 | 🟢 BUY | Nov 21, 2025 11:45am ET | $63.52 | 142 | $9,019.84 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:30pm ET | $61.60 | 142 | $8,747.20 | $8,764.30 |
$-272.64 (-3.0%) |
🛑 -10% Stop
48m held |
|
| 36 | 🟢 BUY | Nov 24, 2025 1:20pm ET | $54.43 | 161 | $8,763.23 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $56.78 | 161 | $9,141.58 | $9,142.65 |
+$378.35 (+4.3%) |
🎯 +5% Target
20.4h held |
|
| 37 | 🟢 BUY | Nov 26, 2025 11:00am ET | $50.06 | 182 | $9,110.37 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:05am ET | $48.53 | 182 | $8,831.55 | $8,863.83 |
$-278.82 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 38 | 🟢 BUY | Dec 1, 2025 3:10pm ET | $47.52 | 186 | $8,838.72 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:40am ET | $46.08 | 186 | $8,570.88 | $8,595.99 |
$-267.84 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 39 | 🟢 BUY | Dec 5, 2025 11:50am ET | $45.28 | 189 | $8,557.92 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:55pm ET | $46.36 | 189 | $8,761.10 | $8,799.16 |
+$203.17 (+2.4%) |
🎯 +5% Target
3.1d held |
|
| 40 | 🟢 BUY | Dec 10, 2025 9:50am ET | $45.65 | 192 | $8,764.80 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $44.22 | 192 | $8,490.24 | $8,524.60 |
$-274.56 (-3.1%) |
🛑 -10% Stop
4.7h held |
|
| 41 | 🟢 BUY | Dec 11, 2025 3:40pm ET | $42.29 | 201 | $8,500.31 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $43.69 | 201 | $8,781.89 | $8,806.18 |
+$281.58 (+3.3%) |
🎯 +5% Target
19.3h held |
|
| 42 | 🟢 BUY | Dec 15, 2025 11:05am ET | $42.80 | 205 | $8,774.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:55am ET | $41.32 | 205 | $8,470.60 | $8,502.78 |
$-303.40 (-3.5%) |
🛑 -10% Stop
2d held |
|
| 43 | 🟢 BUY | Dec 18, 2025 9:55am ET | $41.46 | 205 | $8,498.28 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $42.36 | 205 | $8,684.58 | $8,689.09 |
+$186.30 (+2.2%) |
🎯 +5% Target
2.4h held |
|
| 44 | 🟢 BUY | Dec 19, 2025 2:10pm ET | $39.28 | 221 | $8,680.35 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $37.70 | 221 | $8,331.70 | $8,340.44 |
$-348.65 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 45 | 🟢 BUY | Dec 23, 2025 10:15am ET | $36.67 | 227 | $8,324.09 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $36.85 | 227 | $8,364.95 | $8,381.30 |
+$40.86 (+0.5%) |
⏰ 30 Day Max
6d held |
|
| 46 | 🟢 BUY | Dec 30, 2025 9:35am ET | $35.61 | 235 | $8,368.35 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $34.56 | 235 | $8,122.63 | $8,135.58 |
$-245.72 (-2.9%) |
⏰ 30 Day Max
6d held |
|
| 47 | 🟢 BUY | Jan 6, 2026 9:50am ET | $34.80 | 233 | $8,108.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $35.50 | 233 | $8,271.50 | $8,298.68 |
+$163.10 (+2.0%) |
🎯 +5% Target
1d held |
|
| 48 | 🟢 BUY | Jan 8, 2026 10:25am ET | $35.00 | 237 | $8,293.93 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $35.15 | 237 | $8,330.55 | $8,335.30 |
+$36.62 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 49 | 🟢 BUY | Jan 14, 2026 12:45pm ET | $37.54 | 222 | $8,334.77 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $35.23 | 222 | $7,821.06 | $7,821.59 |
$-513.71 (-6.2%) |
🛑 -10% Stop
20.8h held |
|
| 50 | 🟢 BUY | Jan 16, 2026 9:30am ET | $34.94 | 223 | $7,791.62 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $35.66 | 223 | $7,952.18 | $7,982.15 |
+$160.56 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 51 | 🟢 BUY | Jan 20, 2026 11:30am ET | $38.52 | 207 | $7,973.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $39.30 | 207 | $8,135.10 | $8,143.61 |
+$161.46 (+2.0%) |
🎯 +5% Target
1h held |
|
| 52 | 🟢 BUY | Jan 21, 2026 1:15pm ET | $38.53 | 211 | $8,129.83 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $36.12 | 211 | $7,621.26 | $7,635.03 |
$-508.57 (-6.3%) |
🛑 -10% Stop
1.2h held |
|
| 53 | 🟢 BUY | Jan 22, 2026 3:10pm ET | $34.71 | 219 | $7,601.49 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $35.41 | 219 | $7,753.70 | $7,787.24 |
+$152.21 (+2.0%) |
🎯 +5% Target
1d held |
|
| 54 | 🟢 BUY | Jan 27, 2026 9:50am ET | $34.93 | 222 | $7,754.46 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:55pm ET | $35.72 | 222 | $7,928.73 | $7,961.51 |
+$174.27 (+2.2%) |
🎯 +5% Target
3.1h held |
|
| 55 | 🟢 BUY | Jan 28, 2026 1:10pm ET | $36.32 | 219 | $7,952.99 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $37.15 | 219 | $8,135.85 | $8,144.37 |
+$182.87 (+2.3%) |
🎯 +5% Target
20.3h held |
|
| 56 | 🟢 BUY | Jan 30, 2026 10:10am ET | $36.05 | 225 | $8,111.25 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:25am ET | $36.96 | 225 | $8,314.88 | $8,348.00 |
+$203.63 (+2.5%) |
🎯 +5% Target
18m held |
|
| 57 | 🟢 BUY | Feb 2, 2026 11:00am ET | $35.29 | 236 | $8,328.44 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $36.10 | 236 | $8,519.74 | $8,539.30 |
+$191.30 (+2.3%) |
🎯 +5% Target
23.3h held |
|
| 58 | 🟢 BUY | Feb 4, 2026 12:00pm ET | $37.55 | 227 | $8,523.85 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $39.40 | 227 | $8,942.67 | $8,958.12 |
+$418.82 (+4.9%) |
🎯 +5% Target
24m held |
|
| 59 | 🟢 BUY | Feb 5, 2026 2:05pm ET | $39.95 | 224 | $8,948.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:30pm ET | $40.86 | 224 | $9,153.20 | $9,162.52 |
+$204.40 (+2.3%) |
🎯 +5% Target
1.4h held |
|
| 60 | 🟢 BUY | Feb 6, 2026 3:40pm ET | $36.87 | 248 | $9,142.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $35.47 | 248 | $8,796.56 | $8,816.56 |
$-345.96 (-3.8%) |
🛑 -10% Stop
2.8d held |
|
| 61 | 🟢 BUY | Feb 10, 2026 11:35am ET | $35.91 | 245 | $8,798.73 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $35.64 | 245 | $8,731.80 | $8,749.62 |
$-66.93 (-0.8%) |
📅 Sim Ended
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,749.62
Net Profit/Loss:
$-1,250.38
Total Return:
-12.50%