WMT Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 18 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
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,832.86 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 11:20am ET | $102.93 | 144 | $14,821.92 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $102.64 | 144 | $14,780.16 | $14,857.12 |
$-41.76 (-0.3%) |
⏰ 30 Day Max
5.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:50am ET | $102.32 | 145 | $14,836.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $105.17 | 145 | $15,248.93 | $15,269.65 |
+$412.53 (+2.8%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 11:00am ET | $106.27 | 143 | $15,195.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:15am ET | $108.48 | 143 | $15,511.93 | $15,585.68 |
+$316.03 (+2.1%) |
🎯 +5% Target
5d held |
|
| 4 | 🟢 BUY | Nov 28, 2025 12:00pm ET | $110.23 | 141 | $15,542.43 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:35pm ET | $112.51 | 141 | $15,863.21 | $15,906.45 |
+$320.77 (+2.1%) |
🎯 +5% Target
4.2d held |
|
| 5 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $114.50 | 138 | $15,801.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:50pm ET | $113.70 | 138 | $15,690.60 | $15,796.05 |
$-110.40 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Dec 10, 2025 10:00am ET | $115.44 | 136 | $15,699.84 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $116.60 | 136 | $15,857.60 | $15,953.81 |
+$157.76 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Dec 16, 2025 10:00am ET | $115.37 | 138 | $15,921.06 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $113.87 | 138 | $15,714.06 | $15,746.81 |
$-207.00 (-1.3%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Dec 23, 2025 9:50am ET | $111.32 | 141 | $15,696.12 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $111.93 | 141 | $15,782.13 | $15,832.82 |
+$86.01 (+0.6%) |
⏰ 30 Day Max
6d held |
|
| 9 | 🟢 BUY | Dec 30, 2025 9:55am ET | $112.07 | 141 | $15,801.18 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $112.85 | 141 | $15,911.85 | $15,943.49 |
+$110.67 (+0.7%) |
⏰ 30 Day Max
6d held |
|
| 10 | 🟢 BUY | Jan 6, 2026 9:45am ET | $112.34 | 141 | $15,839.24 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:20pm ET | $114.60 | 141 | $16,158.60 | $16,262.86 |
+$319.37 (+2.0%) |
🎯 +5% Target
3.6h held |
|
| 11 | 🟢 BUY | Jan 7, 2026 1:20pm ET | $113.61 | 143 | $16,246.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $117.06 | 143 | $16,739.58 | $16,756.21 |
+$493.35 (+3.0%) |
🎯 +5% Target
4.8d held |
|
| 12 | 🟢 BUY | Jan 13, 2026 10:05am ET | $119.00 | 140 | $16,660.01 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $121.15 | 140 | $16,961.00 | $17,057.19 |
+$300.99 (+1.8%) |
⏰ 30 Day Max
7d held |
|
| 13 | 🟢 BUY | Jan 21, 2026 9:40am ET | $117.61 | 145 | $17,053.93 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:45pm ET | $120.03 | 145 | $17,404.35 | $17,407.62 |
+$350.42 (+2.0%) |
🎯 +5% Target
5.1h held |
|
| 14 | 🟢 BUY | Jan 22, 2026 3:00pm ET | $117.94 | 147 | $17,336.45 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:00pm ET | $116.68 | 147 | $17,151.23 | $17,222.40 |
$-185.22 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Jan 29, 2026 10:30am ET | $116.86 | 147 | $17,178.42 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:40pm ET | $119.20 | 147 | $17,522.40 | $17,566.38 |
+$343.98 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 16 | 🟢 BUY | Feb 3, 2026 11:25am ET | $126.75 | 138 | $17,490.81 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:20pm ET | $129.32 | 138 | $17,846.16 | $17,921.73 |
+$355.35 (+2.0%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Feb 5, 2026 1:00pm ET | $127.18 | 140 | $17,805.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $129.90 | 140 | $18,185.30 | $18,301.83 |
+$380.10 (+2.1%) |
🎯 +5% Target
22.2h held |
|
| 18 | 🟢 BUY | Feb 9, 2026 11:10am ET | $129.54 | 141 | $18,265.07 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $127.10 | 141 | $17,920.68 | $17,957.44 |
$-344.39 (-1.9%) |
📅 Sim Ended
1.1d held |