SPY Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 7 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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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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,382.25 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 10:10am ET | $686.92 | 21 | $14,425.32 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $687.06 | 21 | $14,428.26 | $14,472.95 |
+$2.94 (+0.0%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:40am ET | $689.79 | 20 | $13,795.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $691.88 | 20 | $13,837.60 | $14,514.75 |
+$41.80 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:45am ET | $694.81 | 20 | $13,896.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $682.65 | 20 | $13,653.00 | $14,271.55 |
$-243.20 (-1.8%) |
⏰ 30 Day Max
7d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:05am ET | $684.15 | 20 | $13,683.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $692.85 | 20 | $13,857.00 | $14,445.55 |
+$174.00 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Jan 27, 2026 12:40pm ET | $695.67 | 20 | $13,913.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $691.23 | 20 | $13,824.60 | $14,356.75 |
$-88.80 (-0.6%) |
⏰ 30 Day Max
5.9d held |
|
| 6 | 🟢 BUY | Feb 3, 2026 10:00am ET | $692.89 | 20 | $13,857.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $689.87 | 20 | $13,797.40 | $14,296.34 |
$-60.40 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Feb 10, 2026 9:45am ET | $693.94 | 20 | $13,878.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $695.07 | 20 | $13,901.30 | $14,318.84 |
+$22.50 (+0.2%) |
📅 Sim Ended
2.8h held |