PM Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 11 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)
✅ Stocks: Alpaca offers commission-free stock trading.
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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,692.94 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 29, 2025 9:30am ET | $160.87 | 85 | $13,673.53 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $157.26 | 85 | $13,367.10 | $13,460.90 |
$-306.43 (-2.2%) |
⏰ 30 Day Max
7d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $159.52 | 84 | $13,399.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $154.62 | 84 | $12,988.08 | $13,049.30 |
$-411.60 (-3.1%) |
🛑 -10% Stop
23.9h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 11:10am ET | $158.27 | 82 | $12,978.14 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:50pm ET | $161.53 | 82 | $13,245.05 | $13,316.21 |
+$266.91 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Jan 12, 2026 3:10pm ET | $164.27 | 81 | $13,305.87 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $167.68 | 81 | $13,582.08 | $13,592.42 |
+$276.21 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 5 | 🟢 BUY | Jan 15, 2026 2:40pm ET | $173.82 | 78 | $13,557.96 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $168.16 | 78 | $13,116.48 | $13,150.94 |
$-441.48 (-3.3%) |
🛑 -10% Stop
4.8d held |
|
| 6 | 🟢 BUY | Jan 21, 2026 10:20am ET | $163.35 | 80 | $13,067.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:25pm ET | $166.62 | 80 | $13,329.60 | $13,412.94 |
+$262.00 (+2.0%) |
🎯 +5% Target
2.1h held |
|
| 7 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $168.93 | 79 | $13,345.47 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:15pm ET | $172.38 | 79 | $13,618.02 | $13,685.49 |
+$272.55 (+2.0%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Jan 27, 2026 9:30am ET | $175.62 | 77 | $13,522.75 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $179.14 | 77 | $13,793.78 | $13,956.52 |
+$271.03 (+2.0%) |
🎯 +5% Target
6.3h held |
|
| 9 | 🟢 BUY | Jan 29, 2026 9:50am ET | $178.96 | 77 | $13,779.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $180.09 | 77 | $13,866.93 | $14,043.61 |
+$87.09 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Feb 4, 2026 10:30am ET | $178.04 | 78 | $13,886.73 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $181.98 | 78 | $14,194.44 | $14,351.32 |
+$307.71 (+2.2%) |
🎯 +5% Target
23h held |
|
| 11 | 🟢 BUY | Feb 6, 2026 11:30am ET | $184.86 | 77 | $14,234.22 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:15pm ET | $179.29 | 77 | $13,805.33 | $13,922.42 |
$-428.89 (-3.0%) |
🛑 -10% Stop
3.1d held |