TQQQ Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 13 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
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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
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,755.86 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 | Jan 5, 2026 12:25pm ET | $53.85 | 181 | $9,746.85 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:45pm ET | $54.94 | 181 | $9,943.24 | $9,952.21 |
+$196.39 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 2:00pm ET | $55.93 | 177 | $9,899.61 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $54.19 | 177 | $9,591.63 | $9,644.23 |
$-307.98 (-3.1%) |
🛑 -10% Stop
19.6h held |
|
| 3 | 🟢 BUY | Jan 9, 2026 10:45am ET | $54.77 | 176 | $9,639.52 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $55.87 | 176 | $9,833.37 | $9,838.08 |
+$193.85 (+2.0%) |
🎯 +5% Target
2.8h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 1:35pm ET | $56.10 | 175 | $9,817.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $54.28 | 175 | $9,498.13 | $9,518.70 |
$-319.38 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Jan 15, 2026 10:45am ET | $55.04 | 172 | $9,466.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $52.05 | 172 | $8,952.27 | $9,004.10 |
$-514.61 (-5.4%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Jan 21, 2026 11:05am ET | $52.62 | 171 | $8,998.02 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $50.83 | 171 | $8,691.30 | $8,697.37 |
$-306.72 (-3.4%) |
🛑 -10% Stop
1.1h held |
|
| 7 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $54.12 | 160 | $8,658.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $55.25 | 160 | $8,839.20 | $8,878.17 |
+$180.80 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 8 | 🟢 BUY | Jan 27, 2026 12:00pm ET | $56.57 | 156 | $8,824.90 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $57.93 | 156 | $9,037.08 | $9,090.35 |
+$212.18 (+2.4%) |
🎯 +5% Target
21.7h held |
|
| 9 | 🟢 BUY | Jan 29, 2026 9:40am ET | $55.76 | 163 | $9,088.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $53.85 | 163 | $8,777.55 | $8,779.02 |
$-311.33 (-3.4%) |
🛑 -10% Stop
54m held |
|
| 10 | 🟢 BUY | Jan 30, 2026 11:00am ET | $55.05 | 159 | $8,752.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $53.22 | 159 | $8,461.98 | $8,488.85 |
$-290.17 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Feb 4, 2026 11:05am ET | $50.17 | 169 | $8,479.57 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $48.63 | 169 | $8,218.47 | $8,227.74 |
$-261.10 (-3.1%) |
🛑 -10% Stop
1.5h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 12:55pm ET | $48.47 | 169 | $8,192.27 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $49.48 | 169 | $8,362.09 | $8,397.55 |
+$169.81 (+2.1%) |
🎯 +5% Target
22.1h held |
|
| 13 | 🟢 BUY | Feb 9, 2026 2:50pm ET | $52.15 | 161 | $8,396.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $51.90 | 161 | $8,355.10 | $8,356.50 |
$-41.06 (-0.5%) |
📅 Sim Ended
21.8h held |