PEP Rebel Contraire's Analysis
Last Month: 2026-06-01 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jul 1, 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
📈 PEP 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 $10,272.67 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 10:00am ET | $147.83 | 71 | $10,495.93 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $142.61 | 71 | $10,125.31 | $10,269.82 |
$-370.62 (-3.5%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 11:10am ET | $141.83 | 72 | $10,211.76 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $144.89 | 72 | $10,432.08 | $10,490.14 |
+$220.32 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Jun 5, 2026 10:10am ET | $143.29 | 73 | $10,460.17 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:10am ET | $143.84 | 73 | $10,500.32 | $10,530.29 |
+$40.15 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Jun 11, 2026 11:55am ET | $144.90 | 72 | $10,432.80 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:55am ET | $146.55 | 72 | $10,551.96 | $10,649.45 |
+$119.16 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Jun 17, 2026 12:10pm ET | $143.78 | 74 | $10,639.72 | — | — | — |
| 🔴 SELL | Jun 22, 2026 12:10pm ET | $141.80 | 74 | $10,493.20 | $10,502.93 |
$-146.52 (-1.4%) |
⏰ 30 Day Max
5d held |