MS Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 9 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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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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $16,992.69 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 9:30am ET | $178.93 | 95 | $16,998.11 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $184.28 | 95 | $17,506.61 | $17,628.24 |
+$508.50 (+3.0%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 1:20pm ET | $188.46 | 93 | $17,526.62 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $184.52 | 93 | $17,160.36 | $17,261.98 |
$-366.26 (-2.1%) |
⏰ 30 Day Max
5.8d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:35am ET | $184.87 | 93 | $17,192.68 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:15pm ET | $179.19 | 93 | $16,664.67 | $16,733.97 |
$-528.01 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Jan 15, 2026 12:15pm ET | $191.03 | 87 | $16,619.18 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $184.51 | 87 | $16,052.38 | $16,167.18 |
$-566.80 (-3.4%) |
🛑 -10% Stop
4.9d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 10:55am ET | $183.79 | 87 | $15,989.30 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $178.26 | 87 | $15,508.75 | $15,686.63 |
$-480.54 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Jan 26, 2026 12:55pm ET | $181.68 | 86 | $15,624.48 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $182.57 | 86 | $15,701.02 | $15,763.17 |
+$76.54 (+0.5%) |
⏰ 30 Day Max
6.9d held |
|
| 7 | 🟢 BUY | Feb 3, 2026 10:00am ET | $185.64 | 84 | $15,593.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:50pm ET | $179.59 | 84 | $15,085.14 | $15,254.55 |
$-508.62 (-3.3%) |
🛑 -10% Stop
2.8h held |
|
| 8 | 🟢 BUY | Feb 4, 2026 1:10pm ET | $179.04 | 85 | $15,218.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $173.66 | 85 | $14,761.10 | $14,797.25 |
$-457.30 (-3.0%) |
🛑 -10% Stop
21.3h held |
|
| 9 | 🟢 BUY | Feb 6, 2026 10:45am ET | $179.90 | 82 | $14,751.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $183.77 | 82 | $15,069.55 | $15,115.00 |
+$317.75 (+2.1%) |
🎯 +5% Target
3.1d held |