COST Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 8 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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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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,986.93 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 1:30pm ET | $855.34 | 14 | $11,974.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $873.27 | 14 | $12,225.78 | $12,237.96 |
+$251.02 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:35am ET | $883.77 | 13 | $11,489.03 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $908.43 | 13 | $11,809.59 | $12,558.51 |
+$320.56 (+2.8%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 3:15pm ET | $923.97 | 13 | $12,011.61 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:50pm ET | $943.19 | 13 | $12,261.41 | $12,808.31 |
+$249.79 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 2:35pm ET | $941.01 | 13 | $12,233.13 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:15pm ET | $960.19 | 13 | $12,482.47 | $13,057.65 |
+$249.34 (+2.0%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 12:55pm ET | $974.43 | 13 | $12,667.59 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:55pm ET | $977.46 | 13 | $12,706.98 | $13,097.04 |
+$39.39 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 2:55pm ET | $968.81 | 13 | $12,594.47 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $935.56 | 13 | $12,162.28 | $12,664.85 |
$-432.19 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $962.25 | 13 | $12,509.25 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $981.66 | 13 | $12,761.58 | $12,917.18 |
+$252.33 (+2.0%) |
🎯 +5% Target
20.8h held |
|
| 8 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $991.04 | 13 | $12,883.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:35pm ET | $993.82 | 13 | $12,919.60 | $12,953.26 |
+$36.08 (+0.3%) |
⏰ 30 Day Max
5d held |