WFC Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 39 trades in period
-2.94%
Last 6 Months Return
$13,491.70
Current Value
56%
Win Rate
$13,899.94
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
13,179
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$13,899.94
Current Value
$13,491.70
Period P&L
$-408.21
Max Drawdown
-17.9%
Sharpe Ratio
-0.04
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
22 /
17
Best Trade
+2.99%
Worst Trade
-5.45%
Avg Trade Return
-0.09%
Avg Hold Time
3.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,064,308.82
Estimated Fees
$0.00
Gross P&L
$-408.21
Net P&L (after fees)
$-408.21
Gross Return
-2.94%
Net Return (after fees)
-2.94%
✅ 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
📈 WFC 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,899.94 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 13, 2025 9:55am ET | $79.17 | 178 | $14,092.26 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:55am ET | $77.03 | 178 | $13,710.59 | $13,726.50 |
$-381.67 (-2.7%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 10:45am ET | $77.55 | 177 | $13,725.47 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:45am ET | $79.15 | 177 | $14,009.55 | $14,010.59 |
+$284.09 (+2.1%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 12:55pm ET | $79.64 | 175 | $13,936.13 | — | — | — |
| 🔴 SELL | Aug 26, 2025 2:35pm ET | $81.24 | 175 | $14,217.00 | $14,291.46 |
+$280.87 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Aug 27, 2025 3:10pm ET | $82.59 | 173 | $14,288.07 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $80.49 | 173 | $13,924.77 | $13,928.16 |
$-363.30 (-2.5%) |
⏰ 30 Day Max
5.8d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 10:10am ET | $80.86 | 172 | $13,907.06 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:10am ET | $79.10 | 172 | $13,605.20 | $13,626.30 |
$-301.86 (-2.2%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 9, 2025 10:30am ET | $81.04 | 168 | $13,614.72 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $81.55 | 168 | $13,700.40 | $13,711.98 |
+$85.68 (+0.6%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Sep 16, 2025 9:35am ET | $80.84 | 169 | $13,661.96 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:00pm ET | $82.65 | 169 | $13,967.01 | $14,017.03 |
+$305.04 (+2.2%) |
🎯 +5% Target
1.2d held |
|
| 8 | 🟢 BUY | Sep 19, 2025 1:00pm ET | $84.17 | 166 | $13,972.22 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:35am ET | $86.02 | 166 | $14,279.32 | $14,324.13 |
+$307.10 (+2.2%) |
🎯 +5% Target
3.9d held |
|
| 9 | 🟢 BUY | Sep 24, 2025 11:05am ET | $84.84 | 168 | $14,253.12 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:05am ET | $84.19 | 168 | $14,143.08 | $14,214.09 |
$-110.04 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Sep 30, 2025 11:10am ET | $82.98 | 171 | $14,189.63 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:05am ET | $80.48 | 171 | $13,762.08 | $13,786.54 |
$-427.55 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Oct 3, 2025 10:05am ET | $81.01 | 170 | $13,771.70 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:05am ET | $80.53 | 170 | $13,690.10 | $13,704.94 |
$-81.60 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Oct 9, 2025 11:00am ET | $79.56 | 172 | $13,684.32 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $81.94 | 172 | $14,093.68 | $14,114.30 |
+$409.36 (+3.0%) |
🎯 +5% Target
4.9d held |
|
| 13 | 🟢 BUY | Oct 15, 2025 11:40am ET | $86.91 | 162 | $14,079.42 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $84.01 | 162 | $13,609.62 | $13,644.50 |
$-469.80 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 14 | 🟢 BUY | Oct 17, 2025 3:35pm ET | $83.55 | 163 | $13,618.65 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:30am ET | $85.43 | 163 | $13,924.28 | $13,950.12 |
+$305.63 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Oct 21, 2025 11:20am ET | $86.19 | 161 | $13,876.59 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:45am ET | $83.55 | 161 | $13,451.55 | $13,525.08 |
$-425.04 (-3.1%) |
🛑 -10% Stop
23.4h held |
|
| 16 | 🟢 BUY | Oct 23, 2025 11:20am ET | $84.52 | 160 | $13,522.40 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:50am ET | $86.23 | 160 | $13,796.00 | $13,798.68 |
+$273.60 (+2.0%) |
🎯 +5% Target
23.5h held |
|
| 17 | 🟢 BUY | Oct 27, 2025 10:50am ET | $86.68 | 159 | $13,781.33 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $87.00 | 159 | $13,833.00 | $13,850.36 |
+$51.68 (+0.4%) |
⏰ 30 Day Max
7d held |
|
| 18 | 🟢 BUY | Nov 4, 2025 10:30am ET | $88.09 | 157 | $13,830.13 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $84.25 | 157 | $13,227.34 | $13,247.57 |
$-602.79 (-4.4%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Nov 10, 2025 9:50am ET | $86.19 | 153 | $13,187.07 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $88.10 | 153 | $13,479.30 | $13,539.80 |
+$292.23 (+2.2%) |
🎯 +5% Target
2d held |
|
| 20 | 🟢 BUY | Nov 13, 2025 9:50am ET | $85.77 | 157 | $13,465.89 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $83.09 | 157 | $13,044.35 | $13,118.26 |
$-421.55 (-3.1%) |
🛑 -10% Stop
23.7h held |
|
| 21 | 🟢 BUY | Nov 17, 2025 10:35am ET | $84.52 | 155 | $13,100.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $81.86 | 155 | $12,688.30 | $12,705.96 |
$-412.30 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 22 | 🟢 BUY | Nov 24, 2025 9:45am ET | $82.56 | 153 | $12,631.68 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:30pm ET | $84.47 | 153 | $12,923.91 | $12,998.19 |
+$292.23 (+2.3%) |
🎯 +5% Target
5.8h held |
|
| 23 | 🟢 BUY | Nov 25, 2025 3:45pm ET | $85.06 | 152 | $12,929.70 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $85.43 | 152 | $12,984.98 | $13,053.47 |
+$55.28 (+0.4%) |
⏰ 30 Day Max
5.7d held |
|
| 24 | 🟢 BUY | Dec 2, 2025 10:30am ET | $86.00 | 151 | $12,985.47 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:45am ET | $87.72 | 151 | $13,245.72 | $13,313.72 |
+$260.25 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 25 | 🟢 BUY | Dec 4, 2025 11:45am ET | $90.46 | 147 | $13,297.62 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:45am ET | $90.07 | 147 | $13,239.56 | $13,255.65 |
$-58.06 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Dec 10, 2025 12:35pm ET | $89.63 | 147 | $13,174.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:50am ET | $91.52 | 147 | $13,452.71 | $13,533.48 |
+$277.83 (+2.1%) |
🎯 +5% Target
22.3h held |
|
| 27 | 🟢 BUY | Dec 12, 2025 12:35pm ET | $92.98 | 145 | $13,482.10 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:35pm ET | $93.03 | 145 | $13,488.63 | $13,540.01 |
+$6.53 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Dec 18, 2025 1:45pm ET | $91.89 | 147 | $13,507.83 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $93.79 | 147 | $13,787.13 | $13,819.31 |
+$279.30 (+2.1%) |
🎯 +5% Target
3.8d held |
|
| 29 | 🟢 BUY | Dec 23, 2025 11:45am ET | $94.33 | 146 | $13,772.15 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $95.54 | 146 | $13,948.84 | $13,996.00 |
+$176.69 (+1.3%) |
⏰ 30 Day Max
5.9d held |
|
| 30 | 🟢 BUY | Dec 30, 2025 9:30am ET | $94.34 | 148 | $13,961.58 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $95.90 | 148 | $14,193.20 | $14,227.62 |
+$231.62 (+1.7%) |
⏰ 30 Day Max
6d held |
|
| 31 | 🟢 BUY | Jan 6, 2026 12:45pm ET | $95.96 | 148 | $14,201.34 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $94.37 | 148 | $13,966.76 | $13,993.04 |
$-234.58 (-1.6%) |
⏰ 30 Day Max
5.9d held |
|
| 32 | 🟢 BUY | Jan 13, 2026 9:45am ET | $94.48 | 148 | $13,982.30 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $89.33 | 148 | $13,220.84 | $13,231.58 |
$-761.46 (-5.5%) |
🛑 -10% Stop
23.8h held |
|
| 33 | 🟢 BUY | Jan 15, 2026 9:50am ET | $88.74 | 149 | $13,221.52 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $87.66 | 149 | $13,061.34 | $13,071.40 |
$-160.18 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Jan 21, 2026 11:10am ET | $86.53 | 151 | $13,066.03 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:10am ET | $88.34 | 151 | $13,339.34 | $13,344.71 |
+$273.31 (+2.1%) |
🎯 +5% Target
1d held |
|
| 35 | 🟢 BUY | Jan 23, 2026 11:20am ET | $86.54 | 154 | $13,327.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:05pm ET | $88.36 | 154 | $13,607.44 | $13,624.99 |
+$280.28 (+2.1%) |
🎯 +5% Target
4d held |
|
| 36 | 🟢 BUY | Jan 28, 2026 12:15pm ET | $87.90 | 155 | $13,624.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $89.81 | 155 | $13,920.55 | $13,921.04 |
+$296.05 (+2.2%) |
🎯 +5% Target
23.9h held |
|
| 37 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $89.93 | 154 | $13,849.22 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $91.73 | 154 | $14,126.42 | $14,198.24 |
+$277.20 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 38 | 🟢 BUY | Feb 3, 2026 11:30am ET | $94.01 | 151 | $14,195.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $91.11 | 151 | $13,757.61 | $13,760.34 |
$-437.90 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 39 | 🟢 BUY | Feb 6, 2026 11:15am ET | $93.79 | 146 | $13,693.34 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $91.95 | 146 | $13,424.70 | $13,491.70 |
$-268.64 (-2.0%) |
📅 Sim Ended
4.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,491.70
Net Profit/Loss:
+$3,491.70
Total Return:
+34.92%