ARKK Rebel Contraire's Analysis
Last 6 Months: 2025-08-15 to present • 41 trades in period
-13.61%
Last 6 Months Return
$10,397.85
Current Value
56%
Win Rate
$12,036.10
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
15,575
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
139 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
$12,036.10
Current Value
$10,397.85
Period P&L
$-1,638.25
Max Drawdown
-23.5%
Sharpe Ratio
-0.12
Trade Statistics (Last 6 Months)
Trades in Period
41
Winners / Losers
23 /
18
Best Trade
+3.27%
Worst Trade
-4.54%
Avg Trade Return
-0.33%
Avg Hold Time
2.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$970,265.37
Estimated Fees
$0.00
Gross P&L
$-1,638.25
Net P&L (after fees)
$-1,638.25
Gross Return
-13.61%
Net Return (after fees)
-13.61%
✅ 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
📈 ARKK 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: 139 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,036.10 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 14, 2025 9:35am ET | $77.52 | 155 | $12,015.60 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:35am ET | $76.20 | 155 | $11,811.00 | $11,865.60 |
$-204.60 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 9:40am ET | $72.99 | 162 | $11,823.57 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $75.37 | 162 | $12,209.94 | $12,251.97 |
+$386.37 (+3.3%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 11:35am ET | $76.42 | 160 | $12,227.20 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $73.30 | 160 | $11,728.00 | $11,752.77 |
$-499.20 (-4.1%) |
🛑 -10% Stop
7.9d held |
|
| 4 | 🟢 BUY | Sep 3, 2025 11:20am ET | $75.16 | 156 | $11,724.18 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:20am ET | $76.28 | 156 | $11,899.68 | $11,928.27 |
+$175.50 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 9, 2025 11:45am ET | $75.58 | 157 | $11,866.06 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:45am ET | $77.20 | 157 | $12,119.62 | $12,181.82 |
+$253.55 (+2.1%) |
🎯 +5% Target
22h held |
|
| 6 | 🟢 BUY | Sep 11, 2025 10:45am ET | $78.05 | 156 | $12,175.80 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $79.88 | 156 | $12,461.28 | $12,467.30 |
+$285.48 (+2.3%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Sep 16, 2025 10:15am ET | $79.45 | 156 | $12,394.20 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:20pm ET | $81.05 | 156 | $12,643.80 | $12,716.90 |
+$249.60 (+2.0%) |
🎯 +5% Target
5.1h held |
|
| 8 | 🟢 BUY | Sep 18, 2025 1:30pm ET | $82.81 | 153 | $12,669.17 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $84.98 | 153 | $13,001.94 | $13,049.68 |
+$332.78 (+2.6%) |
🎯 +5% Target
20h held |
|
| 9 | 🟢 BUY | Sep 22, 2025 10:10am ET | $84.83 | 153 | $12,978.23 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $80.97 | 153 | $12,388.41 | $12,459.86 |
$-589.82 (-4.5%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Sep 26, 2025 10:10am ET | $81.96 | 152 | $12,457.92 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $84.17 | 152 | $12,793.76 | $12,795.71 |
+$335.84 (+2.7%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Sep 30, 2025 11:20am ET | $85.22 | 150 | $12,783.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:05am ET | $86.96 | 150 | $13,044.00 | $13,056.71 |
+$261.00 (+2.0%) |
🎯 +5% Target
22.8h held |
|
| 12 | 🟢 BUY | Oct 2, 2025 10:15am ET | $87.82 | 148 | $12,997.36 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $90.54 | 148 | $13,399.92 | $13,459.27 |
+$402.56 (+3.1%) |
🎯 +5% Target
4d held |
|
| 13 | 🟢 BUY | Oct 7, 2025 9:45am ET | $91.21 | 147 | $13,407.87 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $88.06 | 147 | $12,944.82 | $12,996.22 |
$-463.05 (-3.5%) |
🛑 -10% Stop
3.1d held |
|
| 14 | 🟢 BUY | Oct 13, 2025 1:15pm ET | $87.26 | 148 | $12,914.48 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $84.37 | 148 | $12,486.76 | $12,568.50 |
$-427.72 (-3.3%) |
🛑 -10% Stop
20.4h held |
|
| 15 | 🟢 BUY | Oct 15, 2025 11:50am ET | $88.69 | 141 | $12,505.29 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:40am ET | $85.83 | 141 | $12,102.03 | $12,165.24 |
$-403.26 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Oct 20, 2025 12:10pm ET | $89.78 | 135 | $12,120.30 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:10am ET | $86.92 | 135 | $11,733.53 | $11,778.46 |
$-386.77 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Oct 23, 2025 10:10am ET | $85.90 | 137 | $11,768.30 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:35pm ET | $87.77 | 137 | $12,024.49 | $12,034.65 |
+$256.19 (+2.2%) |
🎯 +5% Target
3.4h held |
|
| 18 | 🟢 BUY | Oct 24, 2025 2:15pm ET | $89.44 | 134 | $11,984.96 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:15pm ET | $89.79 | 134 | $12,031.86 | $12,081.55 |
+$46.90 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Oct 30, 2025 2:15pm ET | $86.61 | 139 | $12,038.79 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:45am ET | $88.45 | 139 | $12,294.55 | $12,337.31 |
+$255.76 (+2.1%) |
🎯 +5% Target
19.5h held |
|
| 20 | 🟢 BUY | Nov 3, 2025 10:10am ET | $88.21 | 139 | $12,260.50 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $84.66 | 139 | $11,767.74 | $11,844.56 |
$-492.76 (-4.0%) |
🛑 -10% Stop
23.3h held |
|
| 21 | 🟢 BUY | Nov 5, 2025 9:30am ET | $83.24 | 142 | $11,820.08 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:30pm ET | $84.92 | 142 | $12,058.64 | $12,083.12 |
+$238.56 (+2.0%) |
🎯 +5% Target
3h held |
|
| 22 | 🟢 BUY | Nov 6, 2025 1:05pm ET | $81.25 | 148 | $12,025.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $78.08 | 148 | $11,555.88 | $11,614.00 |
$-469.12 (-3.9%) |
🛑 -10% Stop
20.5h held |
|
| 23 | 🟢 BUY | Nov 10, 2025 10:35am ET | $82.70 | 140 | $11,578.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $79.86 | 140 | $11,180.40 | $11,216.40 |
$-397.60 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 24 | 🟢 BUY | Nov 14, 2025 12:20pm ET | $77.86 | 144 | $11,211.84 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $75.36 | 144 | $10,851.84 | $10,856.40 |
$-360.00 (-3.2%) |
🛑 -10% Stop
3.1d held |
|
| 25 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $75.43 | 143 | $10,786.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $76.95 | 143 | $11,003.85 | $11,074.05 |
+$217.65 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 26 | 🟢 BUY | Nov 21, 2025 9:45am ET | $72.21 | 153 | $11,048.13 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:05pm ET | $73.80 | 153 | $11,291.40 | $11,317.32 |
+$243.27 (+2.2%) |
🎯 +5% Target
2.3h held |
|
| 27 | 🟢 BUY | Nov 24, 2025 1:00pm ET | $76.29 | 148 | $11,290.92 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $77.97 | 148 | $11,538.82 | $11,565.22 |
+$247.90 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 28 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $79.45 | 145 | $11,520.42 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:20pm ET | $80.16 | 145 | $11,623.20 | $11,667.99 |
+$102.78 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $81.76 | 142 | $11,609.21 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:20pm ET | $82.82 | 142 | $11,759.73 | $11,818.51 |
+$150.52 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Dec 10, 2025 3:40pm ET | $83.55 | 141 | $11,780.55 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:30am ET | $81.02 | 141 | $11,423.82 | $11,461.78 |
$-356.73 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 31 | 🟢 BUY | Dec 15, 2025 11:40am ET | $79.80 | 143 | $11,411.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $81.59 | 143 | $11,667.37 | $11,717.75 |
+$255.97 (+2.2%) |
🎯 +5% Target
6.9d held |
|
| 32 | 🟢 BUY | Dec 23, 2025 9:35am ET | $80.52 | 145 | $11,675.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $79.22 | 145 | $11,486.90 | $11,529.25 |
$-188.50 (-1.6%) |
⏰ 30 Day Max
6d held |
|
| 33 | 🟢 BUY | Dec 30, 2025 10:10am ET | $78.38 | 147 | $11,522.51 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $80.16 | 147 | $11,783.89 | $11,790.63 |
+$261.38 (+2.3%) |
🎯 +5% Target
6d held |
|
| 34 | 🟢 BUY | Jan 6, 2026 10:35am ET | $81.55 | 144 | $11,743.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $81.59 | 144 | $11,748.96 | $11,796.39 |
+$5.76 (+0.1%) |
⏰ 30 Day Max
6d held |
|
| 35 | 🟢 BUY | Jan 13, 2026 9:45am ET | $82.39 | 143 | $11,781.77 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $79.66 | 143 | $11,390.67 | $11,405.29 |
$-391.11 (-3.3%) |
🛑 -10% Stop
7d held |
|
| 36 | 🟢 BUY | Jan 21, 2026 11:10am ET | $80.15 | 142 | $11,381.30 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $81.83 | 142 | $11,619.86 | $11,643.85 |
+$238.56 (+2.1%) |
🎯 +5% Target
23.5h held |
|
| 37 | 🟢 BUY | Jan 23, 2026 11:25am ET | $81.46 | 142 | $11,566.61 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:25am ET | $79.34 | 142 | $11,266.27 | $11,343.50 |
$-300.34 (-2.6%) |
⏰ 30 Day Max
5d held |
|
| 38 | 🟢 BUY | Jan 29, 2026 11:30am ET | $76.96 | 147 | $11,313.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $74.49 | 147 | $10,950.03 | $10,980.41 |
$-363.09 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 39 | 🟢 BUY | Feb 3, 2026 11:10am ET | $73.78 | 148 | $10,919.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $71.39 | 148 | $10,564.98 | $10,625.95 |
$-354.46 (-3.2%) |
🛑 -10% Stop
22.7h held |
|
| 40 | 🟢 BUY | Feb 5, 2026 9:55am ET | $68.42 | 155 | $10,605.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $66.28 | 155 | $10,272.63 | $10,293.48 |
$-332.47 (-3.1%) |
🛑 -10% Stop
5.4h held |
|
| 41 | 🟢 BUY | Feb 9, 2026 12:55pm ET | $72.29 | 142 | $10,265.89 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $73.03 | 142 | $10,370.26 | $10,397.85 |
+$104.37 (+1.0%) |
📅 Sim Ended
23.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,397.85
Net Profit/Loss:
+$397.85
Total Return:
+3.98%