AMC Rebel Contraire's Analysis
Last 6 Months: 2025-08-15 to present • 50 trades in period
-14.62%
Last 6 Months Return
$4,730.25
Current Value
52%
Win Rate
$5,540.39
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
19,323
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 6 Months)
Period Start Capital
$5,540.39
Current Value
$4,730.25
Period P&L
$-810.11
Max Drawdown
-57.1%
Sharpe Ratio
-0.10
Trade Statistics (Last 6 Months)
Trades in Period
50
Winners / Losers
26 /
24
Best Trade
+6.59%
Worst Trade
-4.43%
Avg Trade Return
-0.28%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$539,615.89
Estimated Fees
$0.00
Gross P&L
$-810.11
Net P&L (after fees)
$-810.11
Gross Return
-14.62%
Net Return (after fees)
-14.62%
✅ 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
📈 AMC 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,540.39 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 | Aug 12, 2025 1:40pm ET | $3.06 | 1,822 | $5,572.04 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $2.98 | 1,822 | $5,431.56 | $5,433.05 |
$-140.48 (-2.5%) |
⏰ 30 Day Max
5.8d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 12:15pm ET | $2.89 | 1,877 | $5,432.04 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $2.95 | 1,877 | $5,530.77 | $5,531.78 |
+$98.73 (+1.8%) |
⏰ 30 Day Max
5.9d held |
|
| 3 | 🟢 BUY | Aug 26, 2025 11:35am ET | $2.87 | 1,930 | $5,529.45 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $2.77 | 1,930 | $5,354.21 | $5,356.53 |
$-175.24 (-3.2%) |
🛑 -10% Stop
6.9d held |
|
| 4 | 🟢 BUY | Sep 4, 2025 10:45am ET | $2.71 | 1,980 | $5,355.90 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:05am ET | $2.76 | 1,980 | $5,464.80 | $5,465.43 |
+$108.90 (+2.0%) |
🎯 +5% Target
23.3h held |
|
| 5 | 🟢 BUY | Sep 9, 2025 9:40am ET | $2.81 | 1,944 | $5,463.22 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $2.86 | 1,944 | $5,559.84 | $5,562.05 |
+$96.62 (+1.8%) |
⏰ 30 Day Max
6d held |
|
| 6 | 🟢 BUY | Sep 16, 2025 11:45am ET | $2.87 | 1,939 | $5,560.28 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $2.96 | 1,939 | $5,729.75 | $5,731.52 |
+$169.47 (+3.0%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Sep 22, 2025 9:50am ET | $2.99 | 1,920 | $5,731.20 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:45am ET | $2.89 | 1,920 | $5,548.80 | $5,549.12 |
$-182.40 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 8 | 🟢 BUY | Sep 25, 2025 1:25pm ET | $2.84 | 1,953 | $5,546.52 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:30pm ET | $2.90 | 1,953 | $5,663.70 | $5,666.30 |
+$117.18 (+2.1%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Sep 30, 2025 10:15am ET | $2.94 | 1,927 | $5,665.38 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:15pm ET | $3.00 | 1,927 | $5,786.78 | $5,787.70 |
+$121.40 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Oct 3, 2025 10:05am ET | $3.10 | 1,870 | $5,787.65 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $2.97 | 1,870 | $5,553.90 | $5,553.95 |
$-233.75 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Oct 7, 2025 10:10am ET | $2.88 | 1,928 | $5,552.64 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $2.96 | 1,928 | $5,698.40 | $5,699.70 |
+$145.76 (+2.6%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Oct 13, 2025 10:15am ET | $2.91 | 1,962 | $5,699.61 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:55am ET | $2.81 | 1,962 | $5,513.22 | $5,513.31 |
$-186.39 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Oct 17, 2025 10:00am ET | $2.75 | 2,008 | $5,511.96 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:35pm ET | $2.81 | 2,008 | $5,632.44 | $5,633.79 |
+$120.48 (+2.2%) |
🎯 +5% Target
4.6h held |
|
| 14 | 🟢 BUY | Oct 20, 2025 3:20pm ET | $2.78 | 2,025 | $5,631.53 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:10am ET | $2.84 | 2,025 | $5,756.87 | $5,759.14 |
+$125.35 (+2.2%) |
🎯 +5% Target
19.8h held |
|
| 15 | 🟢 BUY | Oct 22, 2025 12:30pm ET | $2.74 | 2,098 | $5,757.96 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:45am ET | $2.80 | 2,098 | $5,874.19 | $5,875.37 |
+$116.23 (+2.0%) |
🎯 +5% Target
23.3h held |
|
| 16 | 🟢 BUY | Oct 24, 2025 3:45pm ET | $2.68 | 2,192 | $5,874.56 | — | — | — |
| 🔴 SELL | Oct 27, 2025 2:35pm ET | $2.75 | 2,192 | $6,017.04 | $6,017.85 |
+$142.48 (+2.4%) |
🎯 +5% Target
3d held |
|
| 17 | 🟢 BUY | Oct 28, 2025 3:40pm ET | $2.71 | 2,220 | $6,016.20 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $2.62 | 2,220 | $5,816.62 | $5,818.27 |
$-199.58 (-3.3%) |
🛑 -10% Stop
1.7d held |
|
| 18 | 🟢 BUY | Oct 31, 2025 12:15pm ET | $2.52 | 2,308 | $5,816.16 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:55pm ET | $2.58 | 2,308 | $5,954.64 | $5,956.75 |
+$138.48 (+2.4%) |
🎯 +5% Target
42m held |
|
| 19 | 🟢 BUY | Nov 3, 2025 1:20pm ET | $2.58 | 2,308 | $5,954.64 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:50am ET | $2.48 | 2,308 | $5,724.76 | $5,726.88 |
$-229.88 (-3.9%) |
🛑 -10% Stop
2.9d held |
|
| 20 | 🟢 BUY | Nov 7, 2025 11:05am ET | $2.42 | 2,366 | $5,725.72 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:35pm ET | $2.47 | 2,366 | $5,843.78 | $5,844.94 |
+$118.06 (+2.1%) |
🎯 +5% Target
3.1d held |
|
| 21 | 🟢 BUY | Nov 12, 2025 10:15am ET | $2.46 | 2,373 | $5,843.28 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $2.39 | 2,373 | $5,665.30 | $5,666.97 |
$-177.98 (-3.0%) |
🛑 -10% Stop
23.8h held |
|
| 22 | 🟢 BUY | Nov 14, 2025 11:30am ET | $2.29 | 2,474 | $5,665.46 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:45am ET | $2.22 | 2,474 | $5,492.28 | $5,493.79 |
$-173.18 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | Nov 18, 2025 11:35am ET | $2.15 | 2,555 | $5,493.25 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:55pm ET | $2.20 | 2,555 | $5,621.00 | $5,621.54 |
+$127.75 (+2.3%) |
🎯 +5% Target
1.3h held |
|
| 24 | 🟢 BUY | Nov 19, 2025 1:15pm ET | $2.16 | 2,602 | $5,620.32 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $2.10 | 2,602 | $5,451.19 | $5,452.41 |
$-169.13 (-3.0%) |
🛑 -10% Stop
23h held |
|
| 25 | 🟢 BUY | Nov 21, 2025 1:00pm ET | $2.14 | 2,547 | $5,450.58 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:10pm ET | $2.19 | 2,547 | $5,565.20 | $5,567.02 |
+$114.62 (+2.1%) |
🎯 +5% Target
2.2h held |
|
| 26 | 🟢 BUY | Nov 25, 2025 10:50am ET | $2.30 | 2,425 | $5,565.38 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $2.35 | 2,425 | $5,696.33 | $5,697.97 |
+$130.95 (+2.4%) |
🎯 +5% Target
3d held |
|
| 27 | 🟢 BUY | Dec 1, 2025 1:05pm ET | $2.37 | 2,404 | $5,697.48 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:45pm ET | $2.29 | 2,404 | $5,505.16 | $5,505.65 |
$-192.32 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 BUY | Dec 4, 2025 10:15am ET | $2.28 | 2,420 | $5,505.50 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:15pm ET | $2.32 | 2,420 | $5,622.39 | $5,622.54 |
+$116.89 (+2.1%) |
🎯 +5% Target
5h held |
|
| 29 | 🟢 BUY | Dec 5, 2025 3:55pm ET | $2.27 | 2,482 | $5,621.73 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:05am ET | $2.31 | 2,482 | $5,740.62 | $5,741.42 |
+$118.89 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 30 | 🟢 BUY | Dec 9, 2025 1:20pm ET | $2.26 | 2,540 | $5,740.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $2.19 | 2,540 | $5,562.60 | $5,563.62 |
$-177.80 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 31 | 🟢 BUY | Dec 12, 2025 10:40am ET | $2.15 | 2,593 | $5,561.99 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $2.05 | 2,593 | $5,315.39 | $5,317.03 |
$-246.59 (-4.4%) |
🛑 -10% Stop
3d held |
|
| 32 | 🟢 BUY | Dec 16, 2025 2:00pm ET | $1.94 | 2,745 | $5,315.97 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:35pm ET | $1.88 | 2,745 | $5,146.88 | $5,147.94 |
$-169.09 (-3.2%) |
🛑 -10% Stop
23.6h held |
|
| 33 | 🟢 BUY | Dec 19, 2025 1:20pm ET | $1.79 | 2,875 | $5,146.25 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $1.74 | 2,875 | $4,988.13 | $4,989.81 |
$-158.13 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 34 | 🟢 BUY | Dec 23, 2025 11:55am ET | $1.65 | 3,024 | $4,989.60 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:15pm ET | $1.69 | 3,024 | $5,110.56 | $5,110.77 |
+$120.96 (+2.4%) |
🎯 +5% Target
1d held |
|
| 35 | 🟢 BUY | Dec 26, 2025 3:50pm ET | $1.70 | 3,015 | $5,110.43 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:25am ET | $1.64 | 3,015 | $4,944.90 | $4,945.25 |
$-165.52 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 36 | 🟢 BUY | Dec 30, 2025 1:40pm ET | $1.61 | 3,063 | $4,943.68 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:25pm ET | $1.57 | 3,063 | $4,793.90 | $4,795.47 |
$-149.78 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 37 | 🟢 BUY | Jan 5, 2026 9:55am ET | $1.55 | 3,101 | $4,795.39 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $1.59 | 3,101 | $4,930.59 | $4,930.67 |
+$135.20 (+2.8%) |
🎯 +5% Target
1.1h held |
|
| 38 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $1.52 | 3,243 | $4,929.36 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:05pm ET | $1.47 | 3,243 | $4,767.53 | $4,768.85 |
$-161.83 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 39 | 🟢 BUY | Jan 12, 2026 9:30am ET | $1.59 | 3,008 | $4,767.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $1.69 | 3,008 | $5,081.72 | $5,082.88 |
+$314.04 (+6.6%) |
🎯 +5% Target
6m held |
|
| 40 | 🟢 BUY | Jan 13, 2026 9:35am ET | $1.66 | 3,057 | $5,082.26 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $1.61 | 3,057 | $4,921.77 | $4,922.39 |
$-160.49 (-3.2%) |
🛑 -10% Stop
6.3h held |
|
| 41 | 🟢 BUY | Jan 15, 2026 9:40am ET | $1.55 | 3,177 | $4,921.49 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $1.59 | 3,177 | $5,051.43 | $5,052.33 |
+$129.94 (+2.6%) |
🎯 +5% Target
24m held |
|
| 42 | 🟢 BUY | Jan 20, 2026 12:40pm ET | $1.59 | 3,187 | $5,051.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $1.64 | 3,187 | $5,210.75 | $5,211.68 |
+$159.35 (+3.1%) |
🎯 +5% Target
21.2h held |
|
| 43 | 🟢 BUY | Jan 22, 2026 9:50am ET | $1.62 | 3,219 | $5,211.56 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:45am ET | $1.67 | 3,219 | $5,359.64 | $5,359.75 |
+$148.07 (+2.8%) |
🎯 +5% Target
54m held |
|
| 44 | 🟢 BUY | Jan 23, 2026 11:05am ET | $1.62 | 3,308 | $5,358.96 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $1.57 | 3,308 | $5,193.56 | $5,194.35 |
$-165.40 (-3.1%) |
🛑 -10% Stop
1.8h held |
|
| 45 | 🟢 BUY | Jan 26, 2026 1:25pm ET | $1.52 | 3,417 | $5,193.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $1.47 | 3,417 | $5,022.99 | $5,023.50 |
$-170.85 (-3.3%) |
🛑 -10% Stop
20.1h held |
|
| 46 | 🟢 BUY | Jan 28, 2026 3:15pm ET | $1.42 | 3,537 | $5,022.54 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:55am ET | $1.45 | 3,537 | $5,128.65 | $5,129.61 |
+$106.11 (+2.1%) |
🎯 +5% Target
19.7h held |
|
| 47 | 🟢 BUY | Jan 30, 2026 11:30am ET | $1.41 | 3,650 | $5,128.25 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:35pm ET | $1.35 | 3,650 | $4,927.87 | $4,929.23 |
$-200.39 (-3.9%) |
🛑 -10% Stop
4.1h held |
|
| 48 | 🟢 BUY | Feb 3, 2026 11:05am ET | $1.42 | 3,459 | $4,929.07 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $1.38 | 3,459 | $4,773.42 | $4,773.57 |
$-155.65 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 49 | 🟢 BUY | Feb 5, 2026 10:10am ET | $1.45 | 3,292 | $4,773.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $1.40 | 3,292 | $4,608.80 | $4,608.97 |
$-164.60 (-3.5%) |
🛑 -10% Stop
1.8h held |
|
| 50 | 🟢 BUY | Feb 10, 2026 10:00am ET | $1.33 | 3,465 | $4,608.45 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $1.37 | 3,465 | $4,729.73 | $4,730.25 |
+$121.27 (+2.6%) |
🎯 +5% Target
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,730.25
Net Profit/Loss:
$-5,269.75
Total Return:
-52.70%