SPY Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 16 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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,446.98 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 11, 2025 9:30am ET | $680.07 | 19 | $12,921.24 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $671.14 | 19 | $12,751.66 | $13,416.63 |
$-169.58 (-1.3%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:50am ET | $659.79 | 20 | $13,195.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $673.33 | 20 | $13,466.60 | $13,687.43 |
+$270.80 (+2.0%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 10:35am ET | $651.43 | 21 | $13,680.03 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $665.03 | 21 | $13,965.54 | $13,972.94 |
+$285.51 (+2.1%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:45am ET | $664.96 | 21 | $13,964.16 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $678.29 | 21 | $14,243.99 | $14,252.77 |
+$279.82 (+2.0%) |
🎯 +5% Target
23.8h held |
|
| 5 | 🟢 BUY | Nov 28, 2025 10:00am ET | $681.23 | 20 | $13,624.60 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $682.20 | 20 | $13,644.00 | $14,272.17 |
+$19.40 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Dec 4, 2025 10:50am ET | $683.41 | 20 | $13,668.20 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:50am ET | $684.28 | 20 | $13,685.60 | $14,289.57 |
+$17.40 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Dec 10, 2025 11:00am ET | $681.92 | 20 | $13,638.40 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:00am ET | $681.03 | 20 | $13,620.60 | $14,271.77 |
$-17.80 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Dec 16, 2025 11:10am ET | $677.74 | 21 | $14,232.54 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $683.67 | 21 | $14,357.07 | $14,396.30 |
+$124.53 (+0.9%) |
⏰ 30 Day Max
5.9d held |
|
| 9 | 🟢 BUY | Dec 23, 2025 10:00am ET | $684.55 | 21 | $14,375.55 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $688.06 | 21 | $14,449.26 | $14,470.01 |
+$73.71 (+0.5%) |
⏰ 30 Day Max
6d held |
|
| 10 | 🟢 BUY | Dec 30, 2025 10:10am ET | $686.92 | 21 | $14,425.32 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $687.06 | 21 | $14,428.26 | $14,472.95 |
+$2.94 (+0.0%) |
⏰ 30 Day Max
6d held |
|
| 11 | 🟢 BUY | Jan 6, 2026 10:40am ET | $689.79 | 20 | $13,795.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $691.88 | 20 | $13,837.60 | $14,514.75 |
+$41.80 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 12 | 🟢 BUY | Jan 13, 2026 9:45am ET | $694.81 | 20 | $13,896.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $682.65 | 20 | $13,653.00 | $14,271.55 |
$-243.20 (-1.8%) |
⏰ 30 Day Max
7d held |
|
| 13 | 🟢 BUY | Jan 21, 2026 11:05am ET | $684.15 | 20 | $13,683.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $692.85 | 20 | $13,857.00 | $14,445.55 |
+$174.00 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Jan 27, 2026 12:40pm ET | $695.67 | 20 | $13,913.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $691.23 | 20 | $13,824.60 | $14,356.75 |
$-88.80 (-0.6%) |
⏰ 30 Day Max
5.9d held |
|
| 15 | 🟢 BUY | Feb 3, 2026 10:00am ET | $692.89 | 20 | $13,857.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $689.87 | 20 | $13,797.40 | $14,296.34 |
$-60.40 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 16 | 🟢 BUY | Feb 10, 2026 9:45am ET | $693.94 | 20 | $13,878.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $695.07 | 20 | $13,901.30 | $14,318.84 |
+$22.50 (+0.2%) |
📅 Sim Ended
2.8h held |