OXY Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 21 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,980.35 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 10:15am ET | $42.11 | 260 | $10,949.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:35am ET | $42.99 | 260 | $11,177.40 | $11,208.09 |
+$227.84 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:50am ET | $42.60 | 263 | $11,202.49 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $41.22 | 263 | $10,839.55 | $10,845.15 |
$-362.94 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:20am ET | $42.39 | 255 | $10,809.45 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $40.86 | 255 | $10,420.42 | $10,456.12 |
$-389.03 (-3.6%) |
🛑 -10% Stop
22.2h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:40am ET | $40.70 | 256 | $10,419.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:40pm ET | $41.53 | 256 | $10,630.40 | $10,667.32 |
+$211.20 (+2.0%) |
🎯 +5% Target
4h held |
|
| 5 | 🟢 BUY | Nov 25, 2025 2:40pm ET | $41.34 | 258 | $10,665.72 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:55am ET | $42.20 | 258 | $10,887.60 | $10,889.20 |
+$221.88 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 6 | 🟢 BUY | Dec 1, 2025 2:00pm ET | $42.64 | 255 | $10,871.93 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $41.70 | 255 | $10,632.23 | $10,649.50 |
$-239.70 (-2.2%) |
⏰ 30 Day Max
6.8d held |
|
| 7 | 🟢 BUY | Dec 9, 2025 10:40am ET | $41.29 | 257 | $10,611.53 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $40.81 | 257 | $10,488.17 | $10,526.14 |
$-123.36 (-1.2%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Dec 16, 2025 9:50am ET | $39.08 | 269 | $10,512.52 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:15am ET | $39.88 | 269 | $10,726.38 | $10,740.00 |
+$213.86 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 9 | 🟢 BUY | Dec 18, 2025 11:50am ET | $39.87 | 269 | $10,723.69 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:50am ET | $39.81 | 269 | $10,707.55 | $10,723.86 |
$-16.14 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Dec 24, 2025 1:00pm ET | $40.00 | 268 | $10,720.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:00pm ET | $40.27 | 268 | $10,793.32 | $10,797.18 |
+$73.32 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Dec 30, 2025 2:45pm ET | $41.48 | 260 | $10,783.66 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:10pm ET | $42.34 | 260 | $11,008.40 | $11,021.93 |
+$224.74 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Jan 5, 2026 2:45pm ET | $41.56 | 265 | $11,013.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:10pm ET | $42.46 | 265 | $11,251.82 | $11,260.35 |
+$238.42 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Jan 9, 2026 2:35pm ET | $42.78 | 263 | $11,249.83 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $43.80 | 263 | $11,518.09 | $11,528.61 |
+$268.26 (+2.4%) |
🎯 +5% Target
3.8d held |
|
| 14 | 🟢 BUY | Jan 14, 2026 10:35am ET | $44.46 | 259 | $11,513.85 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:40pm ET | $43.11 | 259 | $11,164.20 | $11,178.96 |
$-349.65 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Jan 16, 2026 1:40pm ET | $42.67 | 261 | $11,136.87 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $43.72 | 261 | $11,410.92 | $11,453.01 |
+$274.05 (+2.5%) |
🎯 +5% Target
4.8d held |
|
| 16 | 🟢 BUY | Jan 22, 2026 9:40am ET | $42.58 | 268 | $11,411.44 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $44.08 | 268 | $11,813.44 | $11,855.01 |
+$402.00 (+3.5%) |
🎯 +5% Target
23.8h held |
|
| 17 | 🟢 BUY | Jan 26, 2026 9:50am ET | $44.00 | 269 | $11,836.05 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $45.00 | 269 | $12,105.03 | $12,123.98 |
+$268.97 (+2.3%) |
🎯 +5% Target
2d held |
|
| 18 | 🟢 BUY | Jan 29, 2026 10:15am ET | $46.29 | 261 | $12,081.69 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $44.90 | 261 | $11,718.93 | $11,761.22 |
$-362.76 (-3.0%) |
🛑 -10% Stop
23.5h held |
|
| 19 | 🟢 BUY | Feb 2, 2026 10:25am ET | $44.04 | 267 | $11,758.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:15pm ET | $44.94 | 267 | $11,997.65 | $12,000.18 |
+$238.97 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 20 | 🟢 BUY | Feb 5, 2026 10:20am ET | $45.24 | 265 | $11,989.92 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:10am ET | $46.25 | 265 | $12,256.25 | $12,266.51 |
+$266.33 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 21 | 🟢 BUY | Feb 9, 2026 10:55am ET | $46.31 | 264 | $12,225.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $46.21 | 264 | $12,198.12 | $12,238.79 |
$-27.72 (-0.2%) |
📅 Sim Ended
1.1d held |