COIN Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Price Action + Equity Overlay
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $4,185.47 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 | Jan 2, 2026 2:50pm ET | $237.00 | 17 | $4,029.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $248.95 | 17 | $4,232.15 | $4,388.65 |
+$203.15 (+5.0%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $254.60 | 17 | $4,328.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:55pm ET | $246.16 | 17 | $4,184.65 | $4,245.10 |
$-143.55 (-3.3%) |
🛑 -10% Stop
3.4h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:55pm ET | $245.75 | 17 | $4,177.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:55am ET | $237.67 | 17 | $4,040.39 | $4,107.74 |
$-137.36 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Jan 12, 2026 12:05pm ET | $245.45 | 16 | $3,927.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $250.77 | 16 | $4,012.24 | $4,192.78 |
+$85.04 (+2.2%) |
🎯 +5% Target
22.8h held |
|
| 5 | 🟢 BUY | Jan 14, 2026 12:55pm ET | $255.03 | 16 | $4,080.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $246.84 | 16 | $3,949.44 | $4,061.74 |
$-131.04 (-3.2%) |
🛑 -10% Stop
20.8h held |
|
| 6 | 🟢 BUY | Jan 16, 2026 9:40am ET | $237.08 | 17 | $4,030.34 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $242.08 | 17 | $4,115.35 | $4,146.75 |
+$85.01 (+2.1%) |
🎯 +5% Target
24m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 10:05am ET | $228.21 | 18 | $4,107.78 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:40am ET | $233.46 | 18 | $4,202.20 | $4,241.17 |
+$94.42 (+2.3%) |
🎯 +5% Target
36m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:05am ET | $229.26 | 18 | $4,126.68 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $218.16 | 18 | $3,926.88 | $4,041.37 |
$-199.80 (-4.8%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Jan 26, 2026 10:35am ET | $213.54 | 18 | $3,843.63 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $204.46 | 18 | $3,680.32 | $3,878.05 |
$-163.31 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Jan 30, 2026 9:50am ET | $196.55 | 19 | $3,734.37 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $189.19 | 19 | $3,594.61 | $3,738.30 |
$-139.76 (-3.7%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Feb 3, 2026 9:30am ET | $186.02 | 20 | $3,720.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $180.36 | 20 | $3,607.20 | $3,625.09 |
$-113.20 (-3.0%) |
🛑 -10% Stop
1.8h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 11:40am ET | $168.36 | 21 | $3,535.56 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $162.93 | 21 | $3,421.63 | $3,511.17 |
$-113.93 (-3.2%) |
🛑 -10% Stop
21.8h held |
|
| 13 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $161.00 | 21 | $3,381.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $164.35 | 21 | $3,451.25 | $3,581.41 |
+$70.25 (+2.1%) |
🎯 +5% Target
2.3h held |
|
| 14 | 🟢 BUY | Feb 10, 2026 9:35am ET | $163.38 | 21 | $3,430.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $167.14 | 21 | $3,509.94 | $3,660.37 |
+$78.96 (+2.3%) |
🎯 +5% Target
1.3h held |