VZ Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 35 trades in period
+1.56%
Last 6 Months Return
$10,940.97
Current Value
60%
Win Rate
$10,772.73
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
17,607
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
$10,772.73
Current Value
$10,940.97
Period P&L
$168.25
Max Drawdown
-15.3%
Sharpe Ratio
0.04
Trade Statistics (Last 6 Months)
Trades in Period
35
Winners / Losers
21 /
14
Best Trade
+4.70%
Worst Trade
-4.04%
Avg Trade Return
+0.09%
Avg Hold Time
3.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$733,473.08
Estimated Fees
$0.00
Gross P&L
$168.25
Net P&L (after fees)
$168.25
Gross Return
+1.56%
Net Return (after fees)
+1.56%
✅ 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
📈 VZ 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,772.73 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 10:15am ET | $43.40 | 246 | $10,675.17 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:15pm ET | $44.27 | 246 | $10,889.19 | $10,911.75 |
+$214.02 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 3:30pm ET | $44.38 | 245 | $10,871.88 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $45.32 | 245 | $11,102.18 | $11,142.05 |
+$230.30 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 11:50am ET | $45.09 | 247 | $11,136.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:50am ET | $43.89 | 247 | $10,839.60 | $10,845.65 |
$-296.40 (-2.7%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Aug 27, 2025 1:45pm ET | $44.16 | 245 | $10,817.98 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $44.38 | 245 | $10,873.10 | $10,900.77 |
+$55.13 (+0.5%) |
⏰ 30 Day Max
5.8d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 9:35am ET | $43.30 | 251 | $10,868.30 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:40am ET | $44.28 | 251 | $11,114.28 | $11,146.75 |
+$245.98 (+2.3%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Sep 5, 2025 10:25am ET | $44.30 | 251 | $11,118.05 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:25am ET | $43.23 | 251 | $10,850.98 | $10,879.69 |
$-267.06 (-2.4%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Sep 11, 2025 2:35pm ET | $43.96 | 247 | $10,858.98 | — | — | — |
| 🔴 SELL | Sep 16, 2025 2:35pm ET | $43.66 | 247 | $10,784.02 | $10,804.72 |
$-74.96 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Sep 18, 2025 10:45am ET | $43.72 | 247 | $10,797.90 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:45am ET | $43.14 | 247 | $10,655.58 | $10,662.40 |
$-142.32 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Sep 24, 2025 10:50am ET | $43.04 | 247 | $10,630.88 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:50am ET | $43.33 | 247 | $10,702.51 | $10,734.03 |
+$71.63 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Sep 30, 2025 11:55am ET | $43.76 | 245 | $10,721.18 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $42.86 | 245 | $10,500.46 | $10,513.31 |
$-220.72 (-2.1%) |
⏰ 30 Day Max
5.9d held |
|
| 11 | 🟢 BUY | Oct 7, 2025 9:45am ET | $41.55 | 253 | $10,510.89 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:45am ET | $40.20 | 253 | $10,170.60 | $10,173.03 |
$-340.29 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Oct 13, 2025 9:45am ET | $39.77 | 255 | $10,140.08 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:00am ET | $40.57 | 255 | $10,345.35 | $10,378.30 |
+$205.28 (+2.0%) |
🎯 +5% Target
4.1d held |
|
| 13 | 🟢 BUY | Oct 20, 2025 11:10am ET | $40.73 | 254 | $10,344.15 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $39.08 | 254 | $9,926.32 | $9,960.47 |
$-417.83 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Oct 23, 2025 9:30am ET | $39.61 | 251 | $9,942.11 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $38.40 | 251 | $9,637.15 | $9,655.51 |
$-304.96 (-3.1%) |
🛑 -10% Stop
6.4h held |
|
| 15 | 🟢 BUY | Oct 27, 2025 11:45am ET | $39.04 | 247 | $9,641.65 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $40.87 | 247 | $10,094.89 | $10,108.75 |
+$453.25 (+4.7%) |
🎯 +5% Target
1.9d held |
|
| 16 | 🟢 BUY | Oct 30, 2025 10:10am ET | $39.54 | 255 | $10,081.43 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $39.63 | 255 | $10,106.77 | $10,134.10 |
+$25.35 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Nov 5, 2025 1:50pm ET | $39.59 | 256 | $10,133.76 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:50pm ET | $39.77 | 256 | $10,181.12 | $10,181.46 |
+$47.36 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Nov 12, 2025 11:35am ET | $40.81 | 249 | $10,162.26 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:35am ET | $41.19 | 249 | $10,255.66 | $10,274.86 |
+$93.40 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Nov 18, 2025 1:15pm ET | $41.39 | 248 | $10,265.51 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $41.16 | 248 | $10,207.68 | $10,217.03 |
$-57.83 (-0.6%) |
⏰ 30 Day Max
5.8d held |
|
| 20 | 🟢 BUY | Nov 25, 2025 11:30am ET | $40.73 | 250 | $10,181.25 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $40.91 | 250 | $10,226.25 | $10,262.03 |
+$45.00 (+0.4%) |
⏰ 30 Day Max
5.9d held |
|
| 21 | 🟢 BUY | Dec 2, 2025 10:30am ET | $40.39 | 254 | $10,257.79 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $41.28 | 254 | $10,485.12 | $10,489.36 |
+$227.33 (+2.2%) |
🎯 +5% Target
23.1h held |
|
| 22 | 🟢 BUY | Dec 4, 2025 10:15am ET | $41.13 | 255 | $10,486.88 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $41.98 | 255 | $10,703.63 | $10,706.11 |
+$216.75 (+2.1%) |
🎯 +5% Target
1d held |
|
| 23 | 🟢 BUY | Dec 8, 2025 11:10am ET | $41.19 | 259 | $10,666.92 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:40am ET | $39.94 | 259 | $10,343.17 | $10,382.36 |
$-323.75 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 24 | 🟢 BUY | Dec 11, 2025 10:10am ET | $40.22 | 258 | $10,375.47 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $41.13 | 258 | $10,611.54 | $10,618.43 |
+$236.07 (+2.3%) |
🎯 +5% Target
4d held |
|
| 25 | 🟢 BUY | Dec 16, 2025 11:05am ET | $40.87 | 259 | $10,584.04 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $39.74 | 259 | $10,292.66 | $10,327.05 |
$-291.38 (-2.8%) |
⏰ 30 Day Max
5.9d held |
|
| 26 | 🟢 BUY | Dec 23, 2025 11:05am ET | $40.11 | 257 | $10,306.99 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $40.57 | 257 | $10,426.49 | $10,446.56 |
+$119.51 (+1.2%) |
⏰ 30 Day Max
5.9d held |
|
| 27 | 🟢 BUY | Dec 30, 2025 9:50am ET | $40.47 | 258 | $10,439.97 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $40.35 | 258 | $10,409.01 | $10,415.60 |
$-30.96 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 28 | 🟢 BUY | Jan 6, 2026 10:05am ET | $40.18 | 259 | $10,405.33 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $39.63 | 259 | $10,264.17 | $10,274.44 |
$-141.15 (-1.4%) |
⏰ 30 Day Max
6d held |
|
| 29 | 🟢 BUY | Jan 13, 2026 9:40am ET | $39.61 | 259 | $10,259.69 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $38.72 | 259 | $10,028.48 | $10,043.23 |
$-231.21 (-2.2%) |
⏰ 30 Day Max
7d held |
|
| 30 | 🟢 BUY | Jan 21, 2026 10:15am ET | $39.01 | 257 | $10,024.29 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $39.71 | 257 | $10,204.19 | $10,223.13 |
+$179.90 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 31 | 🟢 BUY | Jan 27, 2026 11:50am ET | $39.40 | 259 | $10,204.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $40.23 | 259 | $10,418.28 | $10,436.81 |
+$213.68 (+2.1%) |
🎯 +5% Target
2d held |
|
| 32 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $43.63 | 239 | $10,426.38 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $44.50 | 239 | $10,635.50 | $10,645.93 |
+$209.13 (+2.0%) |
🎯 +5% Target
3.3h held |
|
| 33 | 🟢 BUY | Feb 2, 2026 3:35pm ET | $44.66 | 238 | $10,628.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $45.56 | 238 | $10,842.09 | $10,859.46 |
+$213.53 (+2.0%) |
🎯 +5% Target
18.8h held |
|
| 34 | 🟢 BUY | Feb 4, 2026 10:30am ET | $46.62 | 232 | $10,814.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $46.69 | 232 | $10,830.92 | $10,875.70 |
+$16.24 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 35 | 🟢 BUY | Feb 10, 2026 10:30am ET | $47.31 | 229 | $10,833.99 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $47.60 | 229 | $10,899.26 | $10,940.97 |
+$65.26 (+0.6%) |
📅 Sim Ended
2.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,940.97
Net Profit/Loss:
+$940.97
Total Return:
+9.41%