WMT Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 35 trades in period
+17.71%
Last 6 Months Return
$17,957.44
Current Value
66%
Win Rate
$15,255.47
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
16,653
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
$15,255.47
Current Value
$17,957.44
Period P&L
$2,702.00
Max Drawdown
-14.2%
Sharpe Ratio
0.23
Trade Statistics (Last 6 Months)
Trades in Period
35
Winners / Losers
23 /
12
Best Trade
+3.04%
Worst Trade
-3.21%
Avg Trade Return
+0.42%
Avg Hold Time
3.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,107,981.43
Estimated Fees
$0.00
Gross P&L
$2,702.00
Net P&L (after fees)
$2,702.00
Gross Return
+17.71%
Net Return (after fees)
+17.71%
✅ 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
📈 WMT 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 $15,255.47 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 11, 2025 12:25pm ET | $103.50 | 150 | $15,524.25 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:45am ET | $100.36 | 150 | $15,054.00 | $15,129.45 |
$-470.25 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 12:15pm ET | $100.48 | 150 | $15,071.25 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:35am ET | $102.52 | 150 | $15,378.00 | $15,436.20 |
+$306.75 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 11:55am ET | $98.15 | 157 | $15,409.53 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:55am ET | $95.59 | 157 | $15,007.63 | $15,034.30 |
$-401.90 (-2.6%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Aug 27, 2025 2:55pm ET | $96.08 | 156 | $14,987.70 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $97.11 | 156 | $15,148.38 | $15,194.98 |
+$160.68 (+1.1%) |
⏰ 30 Day Max
5.8d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 9:45am ET | $97.84 | 155 | $15,165.36 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $99.98 | 155 | $15,496.90 | $15,526.52 |
+$331.55 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 6 | 🟢 BUY | Sep 5, 2025 9:40am ET | $100.68 | 154 | $15,505.17 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:40am ET | $101.72 | 154 | $15,664.88 | $15,686.23 |
+$159.71 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Sep 11, 2025 11:35am ET | $102.15 | 153 | $15,628.95 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:35am ET | $103.59 | 153 | $15,848.51 | $15,905.79 |
+$219.55 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Sep 17, 2025 11:35am ET | $105.43 | 150 | $15,814.50 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:35pm ET | $102.21 | 150 | $15,330.75 | $15,422.04 |
$-483.75 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 9 | 🟢 BUY | Sep 22, 2025 3:25pm ET | $102.85 | 149 | $15,323.91 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $102.93 | 149 | $15,336.57 | $15,434.70 |
+$12.67 (+0.1%) |
⏰ 30 Day Max
6.8d held |
|
| 10 | 🟢 BUY | Sep 30, 2025 1:10pm ET | $103.57 | 149 | $15,431.19 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:55am ET | $100.25 | 149 | $14,936.51 | $14,940.02 |
$-494.68 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | Oct 3, 2025 12:05pm ET | $102.57 | 145 | $14,872.65 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:05pm ET | $102.88 | 145 | $14,917.60 | $14,984.97 |
+$44.95 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Oct 9, 2025 12:15pm ET | $100.62 | 148 | $14,891.02 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $102.99 | 148 | $15,241.78 | $15,335.73 |
+$350.76 (+2.4%) |
🎯 +5% Target
21.3h held |
|
| 13 | 🟢 BUY | Oct 13, 2025 10:10am ET | $101.65 | 150 | $15,246.98 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $103.78 | 150 | $15,567.00 | $15,655.76 |
+$320.03 (+2.1%) |
🎯 +5% Target
23.5h held |
|
| 14 | 🟢 BUY | Oct 15, 2025 11:15am ET | $108.94 | 143 | $15,578.42 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:15am ET | $106.75 | 143 | $15,265.25 | $15,342.59 |
$-313.17 (-2.0%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Oct 21, 2025 12:00pm ET | $106.72 | 143 | $15,260.96 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $105.07 | 143 | $15,025.01 | $15,106.64 |
$-235.95 (-1.6%) |
⏰ 30 Day Max
5.9d held |
|
| 16 | 🟢 BUY | Oct 28, 2025 11:45am ET | $103.26 | 146 | $15,075.23 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $101.40 | 146 | $14,803.96 | $14,835.37 |
$-271.27 (-1.8%) |
⏰ 30 Day Max
6d held |
|
| 17 | 🟢 BUY | Nov 4, 2025 9:50am ET | $101.60 | 146 | $14,833.60 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $102.04 | 146 | $14,897.11 | $14,898.88 |
+$63.51 (+0.4%) |
⏰ 30 Day Max
6d held |
|
| 18 | 🟢 BUY | Nov 11, 2025 11:20am ET | $102.93 | 144 | $14,821.92 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $102.64 | 144 | $14,780.16 | $14,857.12 |
$-41.76 (-0.3%) |
⏰ 30 Day Max
5.9d held |
|
| 19 | 🟢 BUY | Nov 18, 2025 10:50am ET | $102.32 | 145 | $14,836.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $105.17 | 145 | $15,248.93 | $15,269.65 |
+$412.53 (+2.8%) |
🎯 +5% Target
2d held |
|
| 20 | 🟢 BUY | Nov 21, 2025 11:00am ET | $106.27 | 143 | $15,195.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:15am ET | $108.48 | 143 | $15,511.93 | $15,585.68 |
+$316.03 (+2.1%) |
🎯 +5% Target
5d held |
|
| 21 | 🟢 BUY | Nov 28, 2025 12:00pm ET | $110.23 | 141 | $15,542.43 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:35pm ET | $112.51 | 141 | $15,863.21 | $15,906.45 |
+$320.77 (+2.1%) |
🎯 +5% Target
4.2d held |
|
| 22 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $114.50 | 138 | $15,801.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:50pm ET | $113.70 | 138 | $15,690.60 | $15,796.05 |
$-110.40 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Dec 10, 2025 10:00am ET | $115.44 | 136 | $15,699.84 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $116.60 | 136 | $15,857.60 | $15,953.81 |
+$157.76 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Dec 16, 2025 10:00am ET | $115.37 | 138 | $15,921.06 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $113.87 | 138 | $15,714.06 | $15,746.81 |
$-207.00 (-1.3%) |
⏰ 30 Day Max
6d held |
|
| 25 | 🟢 BUY | Dec 23, 2025 9:50am ET | $111.32 | 141 | $15,696.12 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $111.93 | 141 | $15,782.13 | $15,832.82 |
+$86.01 (+0.6%) |
⏰ 30 Day Max
6d held |
|
| 26 | 🟢 BUY | Dec 30, 2025 9:55am ET | $112.07 | 141 | $15,801.18 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $112.85 | 141 | $15,911.85 | $15,943.49 |
+$110.67 (+0.7%) |
⏰ 30 Day Max
6d held |
|
| 27 | 🟢 BUY | Jan 6, 2026 9:45am ET | $112.34 | 141 | $15,839.24 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:20pm ET | $114.60 | 141 | $16,158.60 | $16,262.86 |
+$319.37 (+2.0%) |
🎯 +5% Target
3.6h held |
|
| 28 | 🟢 BUY | Jan 7, 2026 1:20pm ET | $113.61 | 143 | $16,246.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $117.06 | 143 | $16,739.58 | $16,756.21 |
+$493.35 (+3.0%) |
🎯 +5% Target
4.8d held |
|
| 29 | 🟢 BUY | Jan 13, 2026 10:05am ET | $119.00 | 140 | $16,660.01 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $121.15 | 140 | $16,961.00 | $17,057.19 |
+$300.99 (+1.8%) |
⏰ 30 Day Max
7d held |
|
| 30 | 🟢 BUY | Jan 21, 2026 9:40am ET | $117.61 | 145 | $17,053.93 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:45pm ET | $120.03 | 145 | $17,404.35 | $17,407.62 |
+$350.42 (+2.0%) |
🎯 +5% Target
5.1h held |
|
| 31 | 🟢 BUY | Jan 22, 2026 3:00pm ET | $117.94 | 147 | $17,336.45 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:00pm ET | $116.68 | 147 | $17,151.23 | $17,222.40 |
$-185.22 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Jan 29, 2026 10:30am ET | $116.86 | 147 | $17,178.42 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:40pm ET | $119.20 | 147 | $17,522.40 | $17,566.38 |
+$343.98 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 33 | 🟢 BUY | Feb 3, 2026 11:25am ET | $126.75 | 138 | $17,490.81 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:20pm ET | $129.32 | 138 | $17,846.16 | $17,921.73 |
+$355.35 (+2.0%) |
🎯 +5% Target
1d held |
|
| 34 | 🟢 BUY | Feb 5, 2026 1:00pm ET | $127.18 | 140 | $17,805.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $129.90 | 140 | $18,185.30 | $18,301.83 |
+$380.10 (+2.1%) |
🎯 +5% Target
22.2h held |
|
| 35 | 🟢 BUY | Feb 9, 2026 11:10am ET | $129.54 | 141 | $18,265.07 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $127.10 | 141 | $17,920.68 | $17,957.44 |
$-344.39 (-1.9%) |
📅 Sim Ended
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,957.44
Net Profit/Loss:
+$7,957.44
Total Return:
+79.57%