COP Rebel Contraire's Analysis
Last Month: 2026-06-01 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 30, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,822.41 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 | May 27, 2026 1:30pm ET | $116.03 | 102 | $11,835.06 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:30pm ET | $115.62 | 102 | $11,793.24 | $11,798.93 |
$-41.82 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 2:55pm ET | $117.23 | 100 | $11,723.00 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $118.36 | 100 | $11,836.00 | $11,911.93 |
+$113.00 (+1.0%) |
⏰ 30 Day Max
5.8d held |
|
| 3 | 🟢 BUY | Jun 9, 2026 9:50am ET | $116.93 | 101 | $11,809.93 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:50am ET | $119.50 | 101 | $12,069.50 | $12,171.50 |
+$259.57 (+2.2%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Jun 11, 2026 9:55am ET | $119.10 | 102 | $12,148.20 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $115.52 | 102 | $11,783.04 | $11,806.34 |
$-365.16 (-3.0%) |
🛑 -10% Stop
6h held |
|
| 5 | 🟢 BUY | Jun 15, 2026 10:15am ET | $111.41 | 105 | $11,698.05 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:15am ET | $107.83 | 105 | $11,322.15 | $11,430.44 |
$-375.90 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Jun 22, 2026 1:00pm ET | $109.60 | 104 | $11,398.40 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $105.31 | 104 | $10,952.24 | $10,984.28 |
$-446.16 (-3.9%) |
🛑 -10% Stop
2.9d held |