CVX Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 10 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
📈 CVX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $16,770.50 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 12:05pm ET | $151.69 | 110 | $16,685.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:05pm ET | $154.75 | 110 | $17,021.95 | $17,037.23 |
+$336.05 (+2.0%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:15pm ET | $164.12 | 103 | $16,903.85 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:05am ET | $159.09 | 103 | $16,386.27 | $16,519.65 |
$-517.58 (-3.1%) |
🛑 -10% Stop
19.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:45am ET | $156.31 | 105 | $16,412.55 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $159.64 | 105 | $16,761.68 | $16,868.78 |
+$349.12 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:20am ET | $162.27 | 103 | $16,713.81 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:40am ET | $165.73 | 103 | $17,070.19 | $17,225.16 |
+$356.38 (+2.1%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Jan 14, 2026 11:45am ET | $166.82 | 103 | $17,182.46 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $165.65 | 103 | $17,061.95 | $17,104.65 |
$-120.51 (-0.7%) |
⏰ 30 Day Max
5.9d held |
|
| 6 | 🟢 BUY | Jan 21, 2026 9:50am ET | $167.17 | 102 | $17,051.34 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:50am ET | $167.38 | 102 | $17,072.76 | $17,126.07 |
+$21.42 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Jan 27, 2026 9:55am ET | $167.73 | 102 | $17,108.46 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $173.87 | 102 | $17,734.74 | $17,752.35 |
+$626.28 (+3.7%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:55am ET | $172.80 | 102 | $17,625.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $176.31 | 102 | $17,983.62 | $18,110.37 |
+$358.02 (+2.0%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Feb 4, 2026 12:50pm ET | $181.70 | 99 | $17,988.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:50pm ET | $182.18 | 99 | $18,035.82 | $18,157.89 |
+$47.52 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Feb 10, 2026 1:50pm ET | $182.37 | 99 | $18,054.63 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:30am ET | $186.37 | 99 | $18,450.63 | $18,553.89 |
+$396.00 (+2.2%) |
🎯 +5% Target
21.7h held |