COP Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 12 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)
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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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,681.45 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 | Dec 30, 2025 10:40am ET | $93.49 | 102 | $9,535.98 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:15am ET | $95.48 | 102 | $9,738.45 | $9,771.70 |
+$202.47 (+2.1%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:05pm ET | $99.50 | 98 | $9,751.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $95.56 | 98 | $9,364.88 | $9,385.58 |
$-386.12 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 11:15am ET | $97.11 | 96 | $9,322.56 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $99.13 | 96 | $9,516.48 | $9,579.50 |
+$193.92 (+2.1%) |
🎯 +5% Target
2.7h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 1:55pm ET | $99.06 | 96 | $9,509.76 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $95.98 | 96 | $9,214.08 | $9,283.82 |
$-295.68 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:00am ET | $97.26 | 95 | $9,239.70 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $99.73 | 95 | $9,474.35 | $9,518.47 |
+$234.65 (+2.5%) |
🎯 +5% Target
23.7h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 10:30am ET | $98.88 | 96 | $9,492.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $97.62 | 96 | $9,371.58 | $9,398.05 |
$-120.42 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 10:55am ET | $97.33 | 96 | $9,343.68 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:55am ET | $97.90 | 96 | $9,397.92 | $9,452.29 |
+$54.24 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Jan 27, 2026 11:05am ET | $99.04 | 95 | $9,408.33 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $101.07 | 95 | $9,601.65 | $9,645.62 |
+$193.33 (+2.0%) |
🎯 +5% Target
22.6h held |
|
| 9 | 🟢 BUY | Jan 29, 2026 9:50am ET | $104.67 | 92 | $9,629.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $101.45 | 92 | $9,333.40 | $9,349.38 |
$-296.24 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | Feb 3, 2026 10:40am ET | $104.43 | 89 | $9,294.71 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $106.82 | 89 | $9,507.42 | $9,562.09 |
+$212.71 (+2.3%) |
🎯 +5% Target
22.8h held |
|
| 11 | 🟢 BUY | Feb 5, 2026 9:30am ET | $105.42 | 90 | $9,487.35 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:10am ET | $108.07 | 90 | $9,725.85 | $9,800.59 |
+$238.50 (+2.5%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Feb 9, 2026 2:30pm ET | $108.69 | 90 | $9,782.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $107.70 | 90 | $9,693.00 | $9,711.49 |
$-89.10 (-0.9%) |
📅 Sim Ended
22h held |