JPM Rebel Contraire's Analysis
Last Month: 2026-01-14 to present • 7 trades in period
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)
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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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,235.63 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 13, 2026 9:40am ET | $319.69 | 42 | $13,426.98 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $309.61 | 42 | $13,003.54 | $13,128.45 |
$-423.44 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 11:15am ET | $310.35 | 42 | $13,034.70 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:30pm ET | $316.73 | 42 | $13,302.66 | $13,396.41 |
+$267.96 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Jan 20, 2026 1:10pm ET | $307.40 | 43 | $13,218.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:50am ET | $297.88 | 43 | $12,808.63 | $12,986.84 |
$-409.57 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Jan 26, 2026 11:00am ET | $300.03 | 43 | $12,901.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:50pm ET | $306.05 | 43 | $13,159.94 | $13,245.70 |
+$258.86 (+2.0%) |
🎯 +5% Target
3.2d held |
|
| 5 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $308.42 | 42 | $12,953.64 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $315.36 | 42 | $13,245.33 | $13,537.39 |
+$291.69 (+2.2%) |
🎯 +5% Target
20.6h held |
|
| 6 | 🟢 BUY | Feb 4, 2026 9:50am ET | $316.18 | 42 | $13,279.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $306.01 | 42 | $12,852.34 | $13,110.12 |
$-427.27 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Feb 6, 2026 11:20am ET | $321.43 | 40 | $12,857.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $322.07 | 40 | $12,882.80 | $13,135.72 |
+$25.60 (+0.2%) |
📅 Sim Ended
4.1d held |