XLK Rebel Contraire's Analysis
Last Month: 2026-01-14 to present • 6 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
📈 XLK 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 $10,417.83 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 9:50am ET | $146.80 | 71 | $10,422.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $143.83 | 71 | $10,211.93 | $10,228.27 |
$-210.51 (-2.0%) |
⏰ 30 Day Max
7d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 11:05am ET | $144.06 | 71 | $10,228.26 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $146.19 | 71 | $10,379.14 | $10,379.15 |
+$150.88 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Jan 27, 2026 12:05pm ET | $148.43 | 69 | $10,241.67 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $143.88 | 69 | $9,927.72 | $10,065.20 |
$-313.95 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Jan 30, 2026 11:00am ET | $145.57 | 69 | $10,044.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $141.09 | 69 | $9,734.87 | $9,755.73 |
$-309.46 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $136.83 | 71 | $9,714.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $139.58 | 71 | $9,910.18 | $9,950.98 |
+$195.25 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Feb 9, 2026 12:25pm ET | $143.59 | 69 | $9,907.71 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $143.56 | 69 | $9,905.64 | $9,948.91 |
$-2.07 (-0.0%) |
📅 Sim Ended
1d held |