VTI Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 30 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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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
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,833.22 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 12:10pm ET | $315.18 | 40 | $12,607.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $316.44 | 40 | $12,657.55 | $12,790.75 |
+$50.55 (+0.4%) |
⏰ 30 Day Max
5.9d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 10:45am ET | $315.86 | 40 | $12,634.40 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $317.39 | 40 | $12,695.40 | $12,851.75 |
+$61.00 (+0.5%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Aug 26, 2025 10:35am ET | $316.98 | 40 | $12,679.20 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $313.89 | 40 | $12,555.40 | $12,727.95 |
$-123.80 (-1.0%) |
⏰ 30 Day Max
7d held |
|
| 4 | 🟢 BUY | Sep 3, 2025 9:55am ET | $316.78 | 40 | $12,671.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:55am ET | $320.12 | 40 | $12,804.80 | $12,861.75 |
+$133.80 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 9, 2025 10:35am ET | $319.68 | 40 | $12,787.20 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $325.50 | 40 | $13,020.00 | $13,094.55 |
+$232.80 (+1.8%) |
⏰ 30 Day Max
6d held |
|
| 6 | 🟢 BUY | Sep 16, 2025 3:05pm ET | $325.65 | 40 | $13,026.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $327.86 | 40 | $13,114.20 | $13,182.75 |
+$88.20 (+0.7%) |
⏰ 30 Day Max
5.8d held |
|
| 7 | 🟢 BUY | Sep 23, 2025 11:05am ET | $329.77 | 39 | $12,861.21 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $327.41 | 39 | $12,768.93 | $13,090.47 |
$-92.29 (-0.7%) |
⏰ 30 Day Max
5.9d held |
|
| 8 | 🟢 BUY | Sep 30, 2025 11:15am ET | $326.26 | 40 | $13,050.20 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $331.07 | 40 | $13,242.60 | $13,282.87 |
+$192.40 (+1.5%) |
⏰ 30 Day Max
5.9d held |
|
| 9 | 🟢 BUY | Oct 7, 2025 9:45am ET | $331.47 | 40 | $13,258.80 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $325.59 | 40 | $13,023.60 | $13,047.67 |
$-235.20 (-1.8%) |
⏰ 30 Day Max
6d held |
|
| 10 | 🟢 BUY | Oct 14, 2025 9:35am ET | $322.98 | 40 | $12,919.37 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:40am ET | $329.49 | 40 | $13,179.60 | $13,307.90 |
+$260.23 (+2.0%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Oct 16, 2025 10:10am ET | $328.56 | 40 | $13,142.40 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:10am ET | $330.74 | 40 | $13,229.60 | $13,395.10 |
+$87.20 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Oct 22, 2025 10:10am ET | $330.50 | 40 | $13,220.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:10am ET | $336.77 | 40 | $13,470.80 | $13,645.90 |
+$250.80 (+1.9%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Oct 28, 2025 10:40am ET | $337.70 | 40 | $13,508.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $336.37 | 40 | $13,454.80 | $13,592.70 |
$-53.20 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 14 | 🟢 BUY | Nov 4, 2025 10:50am ET | $333.31 | 40 | $13,332.40 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $333.46 | 40 | $13,338.38 | $13,598.68 |
+$5.98 (+0.0%) |
⏰ 30 Day Max
5.9d held |
|
| 15 | 🟢 BUY | Nov 11, 2025 9:30am ET | $334.38 | 40 | $13,375.22 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $329.46 | 40 | $13,178.40 | $13,401.86 |
$-196.82 (-1.5%) |
⏰ 30 Day Max
6d held |
|
| 16 | 🟢 BUY | Nov 18, 2025 9:50am ET | $323.78 | 41 | $13,274.98 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $330.54 | 41 | $13,552.14 | $13,679.02 |
+$277.16 (+2.1%) |
🎯 +5% Target
2d held |
|
| 17 | 🟢 BUY | Nov 21, 2025 10:35am ET | $319.65 | 42 | $13,425.09 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:20pm ET | $326.19 | 42 | $13,699.77 | $13,953.70 |
+$274.68 (+2.0%) |
🎯 +5% Target
3.8h held |
|
| 18 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $328.63 | 42 | $13,802.46 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:40am ET | $335.26 | 42 | $14,081.05 | $14,232.29 |
+$278.59 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 19 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $335.82 | 42 | $14,104.44 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:20pm ET | $336.38 | 42 | $14,127.96 | $14,255.81 |
+$23.52 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Dec 4, 2025 1:05pm ET | $336.79 | 42 | $14,145.18 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $336.81 | 42 | $14,146.02 | $14,256.65 |
+$0.84 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | Dec 10, 2025 1:20pm ET | $336.54 | 42 | $14,134.68 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:20pm ET | $334.97 | 42 | $14,068.74 | $14,190.71 |
$-65.94 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 22 | 🟢 BUY | Dec 17, 2025 10:35am ET | $333.65 | 42 | $14,013.30 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:35am ET | $336.72 | 42 | $14,142.24 | $14,319.65 |
+$128.94 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Dec 23, 2025 11:30am ET | $338.01 | 42 | $14,196.42 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $338.72 | 42 | $14,226.24 | $14,349.47 |
+$29.82 (+0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 24 | 🟢 BUY | Dec 30, 2025 9:40am ET | $338.11 | 42 | $14,200.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $338.21 | 42 | $14,204.82 | $14,353.88 |
+$4.41 (+0.0%) |
⏰ 30 Day Max
6d held |
|
| 25 | 🟢 BUY | Jan 6, 2026 10:40am ET | $339.74 | 42 | $14,269.08 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $341.22 | 42 | $14,331.24 | $14,416.04 |
+$62.16 (+0.4%) |
⏰ 30 Day Max
6d held |
|
| 26 | 🟢 BUY | Jan 13, 2026 9:45am ET | $342.90 | 42 | $14,401.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $337.46 | 42 | $14,173.32 | $14,187.56 |
$-228.48 (-1.6%) |
⏰ 30 Day Max
7d held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:05am ET | $338.48 | 41 | $13,877.68 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $342.06 | 41 | $14,024.46 | $14,334.34 |
+$146.78 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Jan 27, 2026 11:50am ET | $343.52 | 41 | $14,084.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $340.36 | 41 | $13,954.96 | $14,204.80 |
$-129.54 (-0.9%) |
⏰ 30 Day Max
5.9d held |
|
| 29 | 🟢 BUY | Feb 3, 2026 10:00am ET | $341.52 | 41 | $14,002.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $340.48 | 41 | $13,959.68 | $14,161.95 |
$-42.84 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 30 | 🟢 BUY | Feb 10, 2026 9:45am ET | $342.57 | 41 | $14,045.55 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $343.26 | 41 | $14,073.65 | $14,190.05 |
+$28.10 (+0.2%) |
📅 Sim Ended
2.8h held |