MCD Rebel Contraire's Analysis
Last Month: 2026-01-14 to present • 5 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
📈 MCD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,746.02 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 15, 2026 9:40am ET | $304.96 | 35 | $10,673.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $305.69 | 35 | $10,699.15 | $10,771.63 |
+$25.55 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 9:55am ET | $304.03 | 35 | $10,641.05 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $313.39 | 35 | $10,968.48 | $11,099.06 |
+$327.43 (+3.1%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Jan 27, 2026 12:00pm ET | $313.45 | 35 | $10,970.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $318.99 | 35 | $11,164.56 | $11,292.87 |
+$193.81 (+1.8%) |
⏰ 30 Day Max
5.9d held |
|
| 4 | 🟢 BUY | Feb 3, 2026 10:50am ET | $321.55 | 35 | $11,254.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $326.64 | 35 | $11,432.40 | $11,471.20 |
+$178.33 (+1.6%) |
⏰ 30 Day Max
5.9d held |
|
| 5 | 🟢 BUY | Feb 10, 2026 10:30am ET | $325.28 | 35 | $11,384.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $325.11 | 35 | $11,378.85 | $11,465.25 |
$-5.95 (-0.1%) |
📅 Sim Ended
2.1h held |