XLK Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 36 trades in period
+3.09%
Last 6 Months Return
$9,948.91
Current Value
64%
Win Rate
$9,650.48
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
16,148
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
$9,650.48
Current Value
$9,948.91
Period P&L
$298.43
Max Drawdown
-30.8%
Sharpe Ratio
0.05
Trade Statistics (Last 6 Months)
Trades in Period
36
Winners / Losers
23 /
13
Best Trade
+2.54%
Worst Trade
-3.10%
Avg Trade Return
+0.11%
Avg Hold Time
3.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$714,872.56
Estimated Fees
$0.00
Gross P&L
$298.43
Net P&L (after fees)
$298.43
Gross Return
+3.09%
Net Return (after fees)
+3.09%
✅ 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
📈 XLK 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,650.48 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 2:30pm ET | $133.95 | 71 | $9,510.10 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $133.15 | 71 | $9,453.65 | $9,585.17 |
$-56.44 (-0.6%) |
⏰ 30 Day Max
5.8d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 10:20am ET | $132.70 | 72 | $9,554.40 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $128.59 | 72 | $9,258.12 | $9,288.89 |
$-296.28 (-3.1%) |
🛑 -10% Stop
23.5h held |
|
| 3 | 🟢 BUY | Aug 21, 2025 11:05am ET | $129.66 | 71 | $9,205.51 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:05am ET | $131.34 | 71 | $9,325.32 | $9,408.70 |
+$119.81 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Aug 27, 2025 12:20pm ET | $131.80 | 71 | $9,357.62 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $128.63 | 71 | $9,132.38 | $9,183.46 |
$-225.25 (-2.4%) |
⏰ 30 Day Max
5.9d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 11:00am ET | $130.71 | 70 | $9,149.70 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:00am ET | $132.73 | 70 | $9,291.10 | $9,324.86 |
+$141.40 (+1.6%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 9, 2025 11:40am ET | $132.08 | 70 | $9,245.25 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $135.32 | 70 | $9,472.40 | $9,552.01 |
+$227.15 (+2.5%) |
🎯 +5% Target
21.8h held |
|
| 7 | 🟢 BUY | Sep 11, 2025 11:45am ET | $135.83 | 70 | $9,508.10 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:45am ET | $136.21 | 70 | $9,534.35 | $9,578.26 |
+$26.25 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Sep 17, 2025 2:40pm ET | $134.77 | 71 | $9,568.32 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $137.54 | 71 | $9,765.65 | $9,775.59 |
+$197.33 (+2.1%) |
🎯 +5% Target
18.8h held |
|
| 9 | 🟢 BUY | Sep 19, 2025 11:10am ET | $138.38 | 70 | $9,686.60 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:55pm ET | $141.20 | 70 | $9,883.65 | $9,972.64 |
+$197.05 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 10 | 🟢 BUY | Sep 23, 2025 1:00pm ET | $140.48 | 70 | $9,833.60 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $140.54 | 70 | $9,837.80 | $9,976.84 |
+$4.20 (+0.0%) |
⏰ 30 Day Max
5.9d held |
|
| 11 | 🟢 BUY | Sep 30, 2025 11:20am ET | $140.57 | 70 | $9,839.90 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $143.49 | 70 | $10,044.30 | $10,181.24 |
+$204.40 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 12 | 🟢 BUY | Oct 3, 2025 10:00am ET | $143.24 | 71 | $10,170.04 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:00am ET | $144.38 | 71 | $10,250.98 | $10,262.18 |
+$80.94 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Oct 9, 2025 10:35am ET | $144.65 | 70 | $10,125.15 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:25pm ET | $140.16 | 70 | $9,811.20 | $9,948.23 |
$-313.95 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 14 | 🟢 BUY | Oct 14, 2025 9:35am ET | $139.73 | 71 | $9,920.83 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:50am ET | $142.55 | 71 | $10,121.05 | $10,148.45 |
+$200.22 (+2.0%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Oct 16, 2025 10:55am ET | $143.23 | 70 | $10,026.10 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:55am ET | $144.30 | 70 | $10,100.65 | $10,223.00 |
+$74.55 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Oct 22, 2025 11:15am ET | $142.84 | 71 | $10,141.64 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $146.47 | 71 | $10,399.02 | $10,480.37 |
+$257.38 (+2.5%) |
🎯 +5% Target
1.9d held |
|
| 17 | 🟢 BUY | Oct 27, 2025 10:55am ET | $149.00 | 70 | $10,429.65 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $152.39 | 70 | $10,667.32 | $10,718.04 |
+$237.67 (+2.3%) |
🎯 +5% Target
1.9d held |
|
| 18 | 🟢 BUY | Oct 30, 2025 10:05am ET | $151.28 | 70 | $10,589.25 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $147.62 | 70 | $10,333.05 | $10,461.84 |
$-256.20 (-2.4%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Nov 5, 2025 11:10am ET | $147.70 | 70 | $10,338.65 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $143.24 | 70 | $10,026.80 | $10,149.99 |
$-311.85 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 20 | 🟢 BUY | Nov 10, 2025 10:45am ET | $147.07 | 69 | $10,147.49 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $142.64 | 69 | $9,842.16 | $9,844.67 |
$-305.33 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 21 | 🟢 BUY | Nov 14, 2025 2:05pm ET | $144.25 | 68 | $9,809.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $139.83 | 68 | $9,508.10 | $9,543.77 |
$-300.90 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 22 | 🟢 BUY | Nov 19, 2025 10:55am ET | $140.71 | 67 | $9,427.24 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $143.61 | 67 | $9,621.54 | $9,738.07 |
+$194.30 (+2.1%) |
🎯 +5% Target
22.6h held |
|
| 23 | 🟢 BUY | Nov 21, 2025 10:35am ET | $133.87 | 72 | $9,638.64 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $137.04 | 72 | $9,866.52 | $9,965.95 |
+$227.88 (+2.4%) |
🎯 +5% Target
1.3h held |
|
| 24 | 🟢 BUY | Nov 24, 2025 11:55am ET | $139.77 | 71 | $9,923.67 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:40am ET | $142.57 | 71 | $10,122.47 | $10,164.75 |
+$198.80 (+2.0%) |
🎯 +5% Target
4d held |
|
| 25 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $142.98 | 71 | $10,151.58 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $146.44 | 71 | $10,397.24 | $10,410.41 |
+$245.66 (+2.4%) |
🎯 +5% Target
3.8d held |
|
| 26 | 🟢 BUY | Dec 8, 2025 10:15am ET | $147.70 | 70 | $10,339.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $144.17 | 70 | $10,091.90 | $10,163.31 |
$-247.10 (-2.4%) |
⏰ 30 Day Max
7d held |
|
| 27 | 🟢 BUY | Dec 16, 2025 10:10am ET | $142.37 | 71 | $10,108.27 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $145.16 | 71 | $10,306.36 | $10,361.40 |
+$198.09 (+2.0%) |
⏰ 30 Day Max
6d held |
|
| 28 | 🟢 BUY | Dec 23, 2025 9:55am ET | $144.75 | 71 | $10,277.25 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $145.68 | 71 | $10,343.28 | $10,427.43 |
+$66.03 (+0.6%) |
⏰ 30 Day Max
6d held |
|
| 29 | 🟢 BUY | Dec 30, 2025 9:40am ET | $145.60 | 71 | $10,337.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $145.70 | 71 | $10,344.70 | $10,434.53 |
+$7.10 (+0.1%) |
⏰ 30 Day Max
6d held |
|
| 30 | 🟢 BUY | Jan 6, 2026 10:40am ET | $145.96 | 71 | $10,363.16 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $146.02 | 71 | $10,367.42 | $10,438.79 |
+$4.26 (+0.0%) |
⏰ 30 Day Max
6d held |
|
| 31 | 🟢 BUY | Jan 13, 2026 9:50am ET | $146.80 | 71 | $10,422.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $143.83 | 71 | $10,211.93 | $10,228.27 |
$-210.51 (-2.0%) |
⏰ 30 Day Max
7d held |
|
| 32 | 🟢 BUY | Jan 21, 2026 11:05am ET | $144.06 | 71 | $10,228.26 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $146.19 | 71 | $10,379.14 | $10,379.15 |
+$150.88 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Jan 27, 2026 12:05pm ET | $148.43 | 69 | $10,241.67 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $143.88 | 69 | $9,927.72 | $10,065.20 |
$-313.95 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 34 | 🟢 BUY | Jan 30, 2026 11:00am ET | $145.57 | 69 | $10,044.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $141.09 | 69 | $9,734.87 | $9,755.73 |
$-309.46 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 35 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $136.83 | 71 | $9,714.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $139.58 | 71 | $9,910.18 | $9,950.98 |
+$195.25 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 36 | 🟢 BUY | Feb 9, 2026 12:25pm ET | $143.59 | 69 | $9,907.71 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $143.56 | 69 | $9,905.64 | $9,948.91 |
$-2.07 (-0.0%) |
📅 Sim Ended
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,948.91
Net Profit/Loss:
$-51.09
Total Return:
-0.51%