IWM 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
📈 IWM 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 $13,415.44 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 10:05am ET | $249.14 | 54 | $13,453.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $250.14 | 54 | $13,507.56 | $13,610.90 |
+$54.00 (+0.4%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $252.01 | 54 | $13,608.54 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:10am ET | $257.35 | 54 | $13,896.90 | $13,899.26 |
+$288.36 (+2.1%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 10:40am ET | $259.66 | 53 | $13,761.98 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $260.72 | 53 | $13,818.16 | $13,955.44 |
+$56.18 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $266.39 | 52 | $13,852.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $262.06 | 52 | $13,627.12 | $13,730.06 |
$-225.38 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 3:10pm ET | $267.34 | 51 | $13,634.09 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:10pm ET | $264.21 | 51 | $13,474.46 | $13,570.43 |
$-159.63 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 3:35pm ET | $264.47 | 51 | $13,487.97 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $260.05 | 51 | $13,262.55 | $13,345.01 |
$-225.42 (-1.7%) |
⏰ 30 Day Max
5.7d held |
|
| 7 | 🟢 BUY | Feb 3, 2026 11:05am ET | $263.72 | 50 | $13,186.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:25pm ET | $255.77 | 50 | $12,788.62 | $12,947.62 |
$-397.38 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 8 | 🟢 BUY | Feb 9, 2026 12:25pm ET | $267.32 | 48 | $12,831.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $268.15 | 48 | $12,871.20 | $12,987.70 |
+$40.08 (+0.3%) |
📅 Sim Ended
1d held |