SPXU Rebel Contraire's Analysis
Last Year: 2025-02-15 to present • 52 trades in period
-0.64%
Last Year Return
$9,215.57
Current Value
56%
Win Rate
$9,274.92
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
18,651
Timeframe
5-Minute Bars
Period Range
2025-02-18 → 2026-02-13
Trading Days
262 days
Data Gaps
9 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 Year)
Period Start Capital
$9,274.92
Current Value
$9,215.57
Period P&L
$-59.35
Max Drawdown
-29.5%
Sharpe Ratio
0.01
Trade Statistics (Last Year)
Trades in Period
52
Winners / Losers
29 /
23
Best Trade
+6.01%
Worst Trade
-8.72%
Avg Trade Return
+0.04%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,037,755.06
Estimated Fees
$0.00
Gross P&L
$-59.35
Net P&L (after fees)
$-59.35
Gross Return
-0.64%
Net Return (after fees)
-0.64%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,274.92 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 | Feb 20, 2025 2:20pm ET | $81.08 | 114 | $9,243.12 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:30pm ET | $82.80 | 114 | $9,439.25 | $9,471.05 |
+$196.13 (+2.1%) |
🎯 +5% Target
22.2h held |
|
| 2 | 🟢 BUY | Feb 27, 2025 1:00pm ET | $87.76 | 107 | $9,390.32 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:50pm ET | $89.70 | 107 | $9,597.73 | $9,678.45 |
+$207.41 (+2.2%) |
🎯 +5% Target
1.8h held |
|
| 3 | 🟢 BUY | Mar 5, 2025 2:05pm ET | $92.00 | 105 | $9,660.00 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $95.66 | 105 | $10,044.30 | $10,062.75 |
+$384.30 (+4.0%) |
🎯 +5% Target
19.9h held |
|
| 4 | 🟢 BUY | Mar 12, 2025 11:50am ET | $104.52 | 96 | $10,033.96 | — | — | — |
| 🔴 SELL | Mar 13, 2025 11:25am ET | $107.18 | 96 | $10,289.28 | $10,318.08 |
+$255.32 (+2.5%) |
🎯 +5% Target
23.6h held |
|
| 5 | 🟢 BUY | Mar 19, 2025 12:15pm ET | $100.88 | 102 | $10,289.76 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:40am ET | $103.15 | 102 | $10,521.06 | $10,549.37 |
+$231.30 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Mar 27, 2025 10:05am ET | $97.41 | 108 | $10,520.06 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:50am ET | $99.56 | 108 | $10,752.44 | $10,781.74 |
+$232.37 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 7 | 🟢 BUY | Apr 3, 2025 12:00pm ET | $110.24 | 97 | $10,693.28 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:15pm ET | $112.48 | 97 | $10,910.56 | $10,999.02 |
+$217.28 (+2.0%) |
🎯 +5% Target
3.3h held |
|
| 8 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $111.52 | 98 | $10,928.96 | — | — | — |
| 🔴 SELL | Apr 11, 2025 11:20am ET | $114.00 | 98 | $11,172.00 | $11,242.06 |
+$243.04 (+2.2%) |
🎯 +5% Target
19.5h held |
|
| 9 | 🟢 BUY | Apr 17, 2025 12:55pm ET | $108.44 | 103 | $11,169.28 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:45am ET | $114.96 | 103 | $11,840.88 | $11,913.67 |
+$671.60 (+6.0%) |
🎯 +5% Target
3.9d held |
|
| 10 | 🟢 BUY | Apr 24, 2025 2:05pm ET | $98.43 | 121 | $11,910.32 | — | — | — |
| 🔴 SELL | Apr 29, 2025 9:30am ET | $94.82 | 121 | $11,473.22 | $11,476.57 |
$-437.10 (-3.7%) |
🛑 -10% Stop
4.8d held |
|
| 11 | 🟢 BUY | May 5, 2025 2:20pm ET | $89.72 | 127 | $11,394.44 | — | — | — |
| 🔴 SELL | May 6, 2025 9:40am ET | $91.98 | 127 | $11,681.46 | $11,763.59 |
+$287.02 (+2.5%) |
🎯 +5% Target
19.3h held |
|
| 12 | 🟢 BUY | May 9, 2025 2:40pm ET | $88.96 | 132 | $11,742.72 | — | — | — |
| 🔴 SELL | May 12, 2025 10:10am ET | $81.20 | 132 | $10,718.40 | $10,739.27 |
$-1,024.32 (-8.7%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | May 16, 2025 10:15am ET | $76.72 | 139 | $10,664.08 | — | — | — |
| 🔴 SELL | May 21, 2025 10:20am ET | $80.02 | 139 | $11,122.78 | $11,197.97 |
+$458.70 (+4.3%) |
🎯 +5% Target
5d held |
|
| 14 | 🟢 BUY | May 27, 2025 9:45am ET | $77.68 | 144 | $11,185.92 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $75.24 | 144 | $10,834.62 | $10,846.66 |
$-351.30 (-3.1%) |
🛑 -10% Stop
1.3d held |
|
| 15 | 🟢 BUY | Jun 3, 2025 3:25pm ET | $75.48 | 143 | $10,793.93 | — | — | — |
| 🔴 SELL | Jun 5, 2025 11:20am ET | $77.60 | 143 | $11,096.80 | $11,149.54 |
+$302.87 (+2.8%) |
🎯 +5% Target
1.8d held |
|
| 16 | 🟢 BUY | Jun 10, 2025 2:15pm ET | $73.40 | 151 | $11,083.40 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:15am ET | $75.08 | 151 | $11,337.08 | $11,403.22 |
+$253.68 (+2.3%) |
🎯 +5% Target
2.8d held |
|
| 17 | 🟢 BUY | Jun 20, 2025 10:25am ET | $75.96 | 150 | $11,393.94 | — | — | — |
| 🔴 SELL | Jun 23, 2025 2:00pm ET | $73.52 | 150 | $11,027.70 | $11,036.98 |
$-366.24 (-3.2%) |
🛑 -10% Stop
3.2d held |
|
| 18 | 🟢 BUY | Jun 27, 2025 9:40am ET | $68.56 | 160 | $10,969.02 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:30am ET | $66.92 | 160 | $10,707.20 | $10,775.15 |
$-261.82 (-2.4%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Jul 10, 2025 11:00am ET | $65.04 | 165 | $10,731.60 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:10am ET | $65.48 | 165 | $10,804.20 | $10,847.75 |
+$72.60 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Jul 21, 2025 1:10pm ET | $63.44 | 170 | $10,784.80 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:55am ET | $64.88 | 170 | $11,029.53 | $11,092.48 |
+$244.73 (+2.3%) |
🎯 +5% Target
20.8h held |
|
| 21 | 🟢 BUY | Jul 31, 2025 10:20am ET | $61.42 | 180 | $11,055.60 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:30pm ET | $62.68 | 180 | $11,282.40 | $11,319.28 |
+$226.80 (+2.0%) |
🎯 +5% Target
3.2h held |
|
| 22 | 🟢 BUY | Aug 6, 2025 2:10pm ET | $63.28 | 178 | $11,263.84 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:00pm ET | $62.28 | 178 | $11,085.84 | $11,141.28 |
$-178.00 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Aug 20, 2025 3:10pm ET | $62.00 | 179 | $11,098.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:35am ET | $60.10 | 179 | $10,758.54 | $10,801.83 |
$-339.46 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 24 | 🟢 BUY | Sep 2, 2025 1:25pm ET | $62.32 | 173 | $10,781.36 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:50am ET | $60.36 | 173 | $10,442.28 | $10,462.75 |
$-339.08 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 25 | 🟢 BUY | Sep 10, 2025 9:30am ET | $58.16 | 179 | $10,410.71 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:40am ET | $56.64 | 179 | $10,138.49 | $10,190.53 |
$-272.22 (-2.6%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Sep 19, 2025 11:50am ET | $55.76 | 182 | $10,148.32 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:55am ET | $55.37 | 182 | $10,076.90 | $10,119.11 |
$-71.42 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Sep 30, 2025 2:20pm ET | $54.64 | 185 | $10,108.40 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $53.00 | 185 | $9,804.93 | $9,815.64 |
$-303.47 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 28 | 🟢 BUY | Oct 9, 2025 9:35am ET | $52.49 | 187 | $9,815.33 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:15am ET | $54.44 | 187 | $10,180.28 | $10,180.58 |
+$364.95 (+3.7%) |
🎯 +5% Target
1.1d held |
|
| 29 | 🟢 BUY | Oct 16, 2025 2:55pm ET | $55.44 | 183 | $10,145.59 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $53.56 | 183 | $9,801.48 | $9,836.47 |
$-344.11 (-3.4%) |
🛑 -10% Stop
3.8d held |
|
| 30 | 🟢 BUY | Oct 27, 2025 12:50pm ET | $49.64 | 198 | $9,828.80 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:25am ET | $50.70 | 198 | $10,038.12 | $10,045.80 |
+$209.33 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 31 | 🟢 BUY | Nov 6, 2025 11:50am ET | $52.92 | 189 | $10,001.88 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:40am ET | $50.88 | 189 | $9,616.32 | $9,660.24 |
$-385.56 (-3.9%) |
🛑 -10% Stop
3.9d held |
|
| 32 | 🟢 BUY | Nov 13, 2025 1:00pm ET | $52.76 | 183 | $9,654.93 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $54.86 | 183 | $10,039.09 | $10,044.39 |
+$384.15 (+4.0%) |
🎯 +5% Target
3.9d held |
|
| 33 | 🟢 BUY | Nov 20, 2025 12:50pm ET | $57.93 | 173 | $10,021.89 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $55.12 | 173 | $9,535.76 | $9,558.26 |
$-486.13 (-4.8%) |
🛑 -10% Stop
20.7h held |
|
| 34 | 🟢 BUY | Nov 24, 2025 1:45pm ET | $53.49 | 178 | $9,521.22 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $50.79 | 178 | $9,040.62 | $9,077.66 |
$-480.60 (-5.0%) |
🛑 -10% Stop
1.8d held |
|
| 35 | 🟢 BUY | Dec 2, 2025 9:55am ET | $50.60 | 179 | $9,057.60 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $50.71 | 179 | $9,077.09 | $9,097.15 |
+$19.49 (+0.2%) |
⏰ 30 Day Max
6d held |
|
| 36 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $50.63 | 179 | $9,063.29 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:15am ET | $49.04 | 179 | $8,778.16 | $8,812.02 |
$-285.13 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 37 | 🟢 BUY | Dec 12, 2025 2:50pm ET | $50.90 | 173 | $8,805.70 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $52.00 | 173 | $8,996.00 | $9,002.32 |
+$190.30 (+2.2%) |
🎯 +5% Target
3.8d held |
|
| 38 | 🟢 BUY | Dec 17, 2025 12:15pm ET | $52.76 | 170 | $8,969.20 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $51.11 | 170 | $8,688.70 | $8,721.82 |
$-280.50 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 39 | 🟢 BUY | Dec 22, 2025 9:50am ET | $50.10 | 174 | $8,717.40 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $48.25 | 174 | $8,395.94 | $8,400.36 |
$-321.47 (-3.7%) |
🛑 -10% Stop
2d held |
|
| 40 | 🟢 BUY | Dec 26, 2025 12:25pm ET | $47.92 | 175 | $8,386.56 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $48.89 | 175 | $8,555.77 | $8,569.57 |
+$169.21 (+2.0%) |
🎯 +5% Target
4.9d held |
|
| 41 | 🟢 BUY | Jan 2, 2026 9:50am ET | $48.84 | 175 | $8,547.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $49.89 | 175 | $8,730.75 | $8,753.32 |
+$183.75 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 42 | 🟢 BUY | Jan 5, 2026 1:30pm ET | $48.37 | 180 | $8,706.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $47.76 | 180 | $8,596.80 | $8,643.52 |
$-109.80 (-1.3%) |
⏰ 30 Day Max
6.8d held |
|
| 43 | 🟢 BUY | Jan 13, 2026 10:35am ET | $47.53 | 181 | $8,602.93 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $48.53 | 181 | $8,783.93 | $8,824.52 |
+$181.00 (+2.1%) |
🎯 +5% Target
23.4h held |
|
| 44 | 🟢 BUY | Jan 15, 2026 10:10am ET | $47.37 | 186 | $8,810.82 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $49.82 | 186 | $9,265.68 | $9,279.38 |
+$454.86 (+5.2%) |
🎯 +5% Target
5d held |
|
| 45 | 🟢 BUY | Jan 21, 2026 9:35am ET | $50.33 | 184 | $9,259.87 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $48.71 | 184 | $8,962.64 | $8,982.15 |
$-297.23 (-3.2%) |
🛑 -10% Stop
5.1h held |
|
| 46 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $48.41 | 185 | $8,955.85 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:10am ET | $46.95 | 185 | $8,685.90 | $8,712.19 |
$-269.95 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 47 | 🟢 BUY | Jan 28, 2026 12:45pm ET | $47.23 | 184 | $8,690.32 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $48.18 | 184 | $8,865.12 | $8,886.99 |
+$174.80 (+2.0%) |
🎯 +5% Target
21.3h held |
|
| 48 | 🟢 BUY | Jan 30, 2026 10:40am ET | $47.61 | 186 | $8,855.46 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $48.69 | 186 | $9,056.34 | $9,087.87 |
+$200.88 (+2.3%) |
🎯 +5% Target
2.6h held |
|
| 49 | 🟢 BUY | Feb 2, 2026 1:45pm ET | $46.96 | 193 | $9,062.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $47.95 | 193 | $9,254.35 | $9,279.47 |
+$191.59 (+2.1%) |
🎯 +5% Target
20.4h held |
|
| 50 | 🟢 BUY | Feb 4, 2026 12:00pm ET | $49.03 | 189 | $9,266.67 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $50.33 | 189 | $9,512.39 | $9,525.19 |
+$245.72 (+2.6%) |
🎯 +5% Target
21.5h held |
|
| 51 | 🟢 BUY | Feb 6, 2026 9:30am ET | $49.69 | 191 | $9,490.79 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $48.12 | 191 | $9,190.92 | $9,225.32 |
$-299.87 (-3.2%) |
🛑 -10% Stop
6.2h held |
|
| 52 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $47.28 | 195 | $9,219.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $47.23 | 195 | $9,209.85 | $9,215.57 |
$-9.75 (-0.1%) |
📅 Sim Ended
20.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,215.57
Net Profit/Loss:
$-784.43
Total Return:
-7.84%