XLF 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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No fees on this symbol!
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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
📈 XLF 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 $13,226.33 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 9:35am ET | $54.82 | 243 | $13,321.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $53.73 | 243 | $13,055.18 | $13,091.50 |
$-266.09 (-2.0%) |
⏰ 30 Day Max
7d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:55am ET | $53.59 | 244 | $13,075.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:55am ET | $53.29 | 244 | $13,002.76 | $13,018.30 |
$-73.20 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Jan 27, 2026 11:05am ET | $52.94 | 245 | $12,969.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $53.59 | 245 | $13,129.55 | $13,178.77 |
+$160.48 (+1.2%) |
⏰ 30 Day Max
5.9d held |
|
| 4 | 🟢 BUY | Feb 3, 2026 10:15am ET | $53.83 | 244 | $13,135.74 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $54.24 | 244 | $13,235.78 | $13,278.81 |
+$100.04 (+0.8%) |
⏰ 30 Day Max
6d held |
|
| 5 | 🟢 BUY | Feb 10, 2026 11:05am ET | $53.88 | 246 | $13,255.71 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $53.69 | 246 | $13,206.51 | $13,229.61 |
$-49.20 (-0.4%) |
📅 Sim Ended
1.5h held |