MARA Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-8.36%
Last 3 Months Return
$10,052.27
Current Value
51%
Win Rate
$10,969.76
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,981
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$10,969.76
Current Value
$10,052.27
Period P&L
$-917.55
Max Drawdown
-40.2%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
18 /
17
Best Trade
+5.11%
Worst Trade
-4.48%
Avg Trade Return
-0.20%
Avg Hold Time
17.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$782,713.14
Estimated Fees
$0.00
Gross P&L
$-917.55
Net P&L (after fees)
$-917.55
Gross Return
-8.36%
Net Return (after fees)
-8.36%
✅ 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
📈 MARA 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,969.76 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 | Nov 14, 2025 1:40pm ET | $12.24 | 896 | $10,962.56 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:05am ET | $11.83 | 896 | $10,595.20 | $10,602.44 |
$-367.36 (-3.4%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 1:25pm ET | $11.84 | 895 | $10,592.33 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:45pm ET | $12.08 | 895 | $10,807.13 | $10,817.24 |
+$214.80 (+2.0%) |
🎯 +5% Target
1.3h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 3:05pm ET | $11.06 | 978 | $10,816.68 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $11.63 | 978 | $11,369.25 | $11,369.81 |
+$552.57 (+5.1%) |
🎯 +5% Target
18.4h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:30am ET | $9.92 | 1,146 | $11,368.32 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $10.26 | 1,146 | $11,752.23 | $11,753.72 |
+$383.91 (+3.4%) |
🎯 +5% Target
1.4h held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:40am ET | $10.69 | 1,099 | $11,748.31 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $10.96 | 1,099 | $12,045.04 | $12,050.45 |
+$296.73 (+2.5%) |
🎯 +5% Target
18m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:55am ET | $11.03 | 1,092 | $12,044.76 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:40pm ET | $11.31 | 1,092 | $12,345.06 | $12,350.75 |
+$300.30 (+2.5%) |
🎯 +5% Target
2.8h held |
|
| 7 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $11.60 | 1,065 | $12,348.68 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $11.08 | 1,065 | $11,794.88 | $11,796.95 |
$-553.80 (-4.5%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:30am ET | $12.00 | 983 | $11,796.10 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:45pm ET | $12.26 | 983 | $12,046.67 | $12,047.52 |
+$250.57 (+2.1%) |
🎯 +5% Target
4.3h held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $12.37 | 973 | $12,036.01 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:55am ET | $11.96 | 973 | $11,637.08 | $11,648.59 |
$-398.93 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:05am ET | $11.74 | 992 | $11,641.12 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $12.04 | 992 | $11,943.68 | $11,951.15 |
+$302.56 (+2.6%) |
🎯 +5% Target
5.8h held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:35am ET | $11.95 | 1,000 | $11,945.80 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $12.31 | 1,000 | $12,305.00 | $12,310.35 |
+$359.20 (+3.0%) |
🎯 +5% Target
4.9h held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:30am ET | $11.83 | 1,041 | $12,309.83 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $11.47 | 1,041 | $11,935.07 | $11,935.59 |
$-374.76 (-3.0%) |
🛑 -10% Stop
30m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:35am ET | $10.83 | 1,102 | $11,929.15 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $10.40 | 1,102 | $11,461.35 | $11,467.79 |
$-467.80 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Dec 18, 2025 11:05am ET | $10.01 | 1,145 | $11,461.34 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:40pm ET | $9.67 | 1,145 | $11,072.15 | $11,078.60 |
$-389.19 (-3.4%) |
🛑 -10% Stop
3.6h held |
|
| 15 | 🟢 BUY | Dec 19, 2025 2:50pm ET | $9.98 | 1,110 | $11,078.58 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $10.45 | 1,110 | $11,599.50 | $11,599.52 |
+$520.92 (+4.7%) |
🎯 +5% Target
2.8d held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:55am ET | $9.85 | 1,177 | $11,593.45 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $9.55 | 1,177 | $11,240.23 | $11,246.31 |
$-353.22 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Dec 29, 2025 9:55am ET | $9.70 | 1,159 | $11,242.30 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:55pm ET | $9.40 | 1,159 | $10,888.81 | $10,892.81 |
$-353.50 (-3.1%) |
🛑 -10% Stop
4h held |
|
| 18 | 🟢 BUY | Dec 30, 2025 1:55pm ET | $9.49 | 1,148 | $10,888.78 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:15am ET | $9.19 | 1,148 | $10,544.95 | $10,548.99 |
$-343.83 (-3.2%) |
🛑 -10% Stop
20.3h held |
|
| 19 | 🟢 BUY | Jan 2, 2026 10:20am ET | $9.41 | 1,121 | $10,548.72 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $9.65 | 1,121 | $10,817.65 | $10,817.91 |
+$268.93 (+2.5%) |
🎯 +5% Target
12m held |
|
| 20 | 🟢 BUY | Jan 6, 2026 9:50am ET | $10.52 | 1,028 | $10,809.42 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $10.18 | 1,028 | $10,459.90 | $10,468.39 |
$-349.52 (-3.2%) |
🛑 -10% Stop
1.7h held |
|
| 21 | 🟢 BUY | Jan 7, 2026 1:05pm ET | $10.16 | 1,030 | $10,459.65 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:25am ET | $10.43 | 1,030 | $10,741.66 | $10,750.41 |
+$282.01 (+2.7%) |
🎯 +5% Target
21.3h held |
|
| 22 | 🟢 BUY | Jan 9, 2026 10:45am ET | $10.27 | 1,046 | $10,742.42 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $10.48 | 1,046 | $10,962.18 | $10,970.17 |
+$219.76 (+2.0%) |
🎯 +5% Target
3d held |
|
| 23 | 🟢 BUY | Jan 13, 2026 11:10am ET | $10.68 | 1,027 | $10,968.26 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $10.92 | 1,027 | $11,209.71 | $11,211.62 |
+$241.45 (+2.2%) |
🎯 +5% Target
3.7h held |
|
| 24 | 🟢 BUY | Jan 15, 2026 9:40am ET | $10.87 | 1,031 | $11,206.97 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:25am ET | $11.13 | 1,031 | $11,474.00 | $11,478.65 |
+$267.03 (+2.4%) |
🎯 +5% Target
1.8h held |
|
| 25 | 🟢 BUY | Jan 16, 2026 11:50am ET | $11.30 | 1,015 | $11,469.50 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $11.55 | 1,015 | $11,723.25 | $11,732.40 |
+$253.75 (+2.2%) |
🎯 +5% Target
1.3h held |
|
| 26 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $10.66 | 1,101 | $11,731.16 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:50pm ET | $10.33 | 1,101 | $11,373.44 | $11,374.68 |
$-357.71 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 27 | 🟢 BUY | Jan 22, 2026 11:15am ET | $10.36 | 1,098 | $11,369.79 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $10.02 | 1,098 | $10,996.47 | $11,001.36 |
$-373.32 (-3.3%) |
🛑 -10% Stop
22.5h held |
|
| 28 | 🟢 BUY | Jan 26, 2026 9:50am ET | $10.16 | 1,083 | $10,997.87 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:40am ET | $10.37 | 1,083 | $11,225.30 | $11,228.79 |
+$227.43 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 29 | 🟢 BUY | Jan 28, 2026 12:25pm ET | $10.43 | 1,076 | $11,222.57 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $10.05 | 1,076 | $10,808.42 | $10,814.64 |
$-414.15 (-3.7%) |
🛑 -10% Stop
21.1h held |
|
| 30 | 🟢 BUY | Jan 30, 2026 9:40am ET | $9.69 | 1,116 | $10,814.04 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $9.37 | 1,116 | $10,451.34 | $10,451.94 |
$-362.70 (-3.4%) |
🛑 -10% Stop
3.6h held |
|
| 31 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $9.28 | 1,126 | $10,449.62 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $9.51 | 1,126 | $10,702.63 | $10,704.95 |
+$253.01 (+2.4%) |
🎯 +5% Target
21.5h held |
|
| 32 | 🟢 BUY | Feb 4, 2026 11:40am ET | $8.19 | 1,307 | $10,697.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:05pm ET | $7.91 | 1,307 | $10,331.84 | $10,338.99 |
$-365.96 (-3.4%) |
🛑 -10% Stop
1.4h held |
|
| 33 | 🟢 BUY | Feb 5, 2026 1:25pm ET | $7.11 | 1,453 | $10,338.09 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:10pm ET | $6.87 | 1,453 | $9,981.24 | $9,982.14 |
$-356.86 (-3.5%) |
🛑 -10% Stop
1.8h held |
|
| 34 | 🟢 BUY | Feb 6, 2026 3:10pm ET | $8.16 | 1,222 | $9,977.63 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $8.35 | 1,222 | $10,209.81 | $10,214.32 |
+$232.18 (+2.3%) |
🎯 +5% Target
30m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 11:25am ET | $8.06 | 1,266 | $10,207.76 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $7.93 | 1,266 | $10,045.71 | $10,052.27 |
$-162.05 (-1.6%) |
📅 Sim Ended
1.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,052.27
Net Profit/Loss:
+$52.27
Total Return:
+0.52%