UNH 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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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
📈 UNH 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 $8,636.15 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 10:35am ET | $334.22 | 26 | $8,689.72 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $338.58 | 26 | $8,803.08 | $8,871.74 |
+$113.36 (+1.3%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:30am ET | $348.78 | 25 | $8,719.50 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $334.81 | 25 | $8,370.13 | $8,522.36 |
$-349.37 (-4.0%) |
🛑 -10% Stop
5.9d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:35am ET | $337.82 | 25 | $8,445.53 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $329.91 | 25 | $8,247.75 | $8,324.59 |
$-197.78 (-2.3%) |
⏰ 30 Day Max
7d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:25am ET | $345.97 | 24 | $8,303.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $353.20 | 24 | $8,476.80 | $8,498.11 |
+$173.52 (+2.1%) |
🎯 +5% Target
22.2h held |
|
| 5 | 🟢 BUY | Jan 23, 2026 9:50am ET | $353.78 | 24 | $8,490.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $289.19 | 24 | $6,940.56 | $6,948.07 |
$-1,550.04 (-18.3%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Jan 28, 2026 10:15am ET | $287.65 | 24 | $6,903.58 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $293.80 | 24 | $7,051.20 | $7,095.69 |
+$147.62 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 7 | 🟢 BUY | Jan 29, 2026 12:45pm ET | $291.87 | 24 | $7,004.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:00am ET | $282.92 | 24 | $6,790.08 | $6,880.86 |
$-214.82 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 8 | 🟢 BUY | Feb 4, 2026 11:40am ET | $276.01 | 24 | $6,624.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:40am ET | $267.61 | 24 | $6,422.52 | $6,679.21 |
$-201.66 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Feb 6, 2026 2:00pm ET | $276.95 | 24 | $6,646.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $276.54 | 24 | $6,636.96 | $6,669.36 |
$-9.84 (-0.1%) |
📅 Sim Ended
3.9d held |