ARM Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 54 trades in period
-8.94%
Last 6 Months Return
$12,647.59
Current Value
54%
Win Rate
$13,890.02
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
16,689
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$13,890.02
Current Value
$12,647.59
Period P&L
$-1,242.42
Max Drawdown
-36.8%
Sharpe Ratio
-0.05
Trade Statistics (Last 6 Months)
Trades in Period
54
Winners / Losers
29 /
25
Best Trade
+4.67%
Worst Trade
-4.57%
Avg Trade Return
-0.13%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,533,759.74
Estimated Fees
$0.00
Gross P&L
$-1,242.42
Net P&L (after fees)
$-1,242.42
Gross Return
-8.94%
Net Return (after fees)
-8.94%
✅ 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
📈 ARM 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 54 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,890.02 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 | $139.20 | 99 | $13,780.80 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:35am ET | $142.25 | 99 | $14,082.75 | $14,191.95 |
+$301.95 (+2.2%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 9:40am ET | $130.70 | 108 | $14,115.60 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:00am ET | $133.41 | 108 | $14,407.74 | $14,484.09 |
+$292.14 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Aug 22, 2025 11:55am ET | $138.66 | 104 | $14,420.12 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:55am ET | $140.28 | 104 | $14,588.97 | $14,652.94 |
+$168.85 (+1.2%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Aug 28, 2025 12:25pm ET | $143.43 | 102 | $14,629.86 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $138.91 | 102 | $14,169.08 | $14,192.16 |
$-460.79 (-3.1%) |
🛑 -10% Stop
21.6h held |
|
| 5 | 🟢 BUY | Sep 2, 2025 10:05am ET | $134.10 | 105 | $14,080.50 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $137.81 | 105 | $14,470.05 | $14,581.71 |
+$389.55 (+2.8%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Sep 8, 2025 9:45am ET | $138.73 | 105 | $14,566.13 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:55am ET | $141.56 | 105 | $14,864.22 | $14,879.80 |
+$298.10 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Sep 10, 2025 1:05pm ET | $151.75 | 98 | $14,871.50 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $155.83 | 98 | $15,271.68 | $15,279.99 |
+$400.18 (+2.7%) |
🎯 +5% Target
20.4h held |
|
| 8 | 🟢 BUY | Sep 12, 2025 9:30am ET | $152.49 | 100 | $15,249.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $153.62 | 100 | $15,362.00 | $15,392.99 |
+$113.00 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Sep 18, 2025 11:30am ET | $146.14 | 105 | $15,344.70 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:30am ET | $143.23 | 105 | $15,039.15 | $15,087.44 |
$-305.55 (-2.0%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Sep 24, 2025 11:55am ET | $144.00 | 104 | $14,976.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $139.67 | 104 | $14,525.50 | $14,636.94 |
$-450.50 (-3.0%) |
🛑 -10% Stop
21.7h held |
|
| 11 | 🟢 BUY | Sep 26, 2025 9:35am ET | $139.64 | 104 | $14,522.56 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $145.20 | 104 | $15,100.80 | $15,215.18 |
+$578.24 (+4.0%) |
🎯 +5% Target
5d held |
|
| 12 | 🟢 BUY | Oct 2, 2025 10:15am ET | $151.29 | 100 | $15,128.70 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $155.92 | 100 | $15,592.00 | $15,678.48 |
+$463.30 (+3.1%) |
🎯 +5% Target
4d held |
|
| 13 | 🟢 BUY | Oct 7, 2025 10:25am ET | $158.46 | 98 | $15,529.08 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:05pm ET | $161.74 | 98 | $15,850.51 | $15,999.91 |
+$321.43 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 14 | 🟢 BUY | Oct 9, 2025 3:50pm ET | $170.42 | 93 | $15,848.60 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $162.63 | 93 | $15,124.59 | $15,275.90 |
$-724.01 (-4.6%) |
🛑 -10% Stop
19.2h held |
|
| 15 | 🟢 BUY | Oct 13, 2025 1:50pm ET | $169.96 | 89 | $15,126.85 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:50pm ET | $173.43 | 89 | $15,434.83 | $15,583.88 |
+$307.98 (+2.0%) |
🎯 +5% Target
1h held |
|
| 16 | 🟢 BUY | Oct 14, 2025 3:05pm ET | $171.92 | 90 | $15,472.80 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:05am ET | $175.43 | 90 | $15,788.25 | $15,899.33 |
+$315.45 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 17 | 🟢 BUY | Oct 17, 2025 11:15am ET | $164.90 | 96 | $15,830.40 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $169.29 | 96 | $16,251.84 | $16,320.77 |
+$421.44 (+2.7%) |
🎯 +5% Target
2.9d held |
|
| 18 | 🟢 BUY | Oct 21, 2025 12:45pm ET | $172.42 | 94 | $16,207.48 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $166.28 | 94 | $15,630.32 | $15,743.61 |
$-577.16 (-3.6%) |
🛑 -10% Stop
21.7h held |
|
| 19 | 🟢 BUY | Oct 23, 2025 11:10am ET | $167.15 | 94 | $15,712.10 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $172.36 | 94 | $16,201.84 | $16,233.35 |
+$489.74 (+3.1%) |
🎯 +5% Target
22.4h held |
|
| 20 | 🟢 BUY | Oct 27, 2025 9:55am ET | $175.22 | 92 | $16,120.24 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:25am ET | $179.28 | 92 | $16,493.30 | $16,606.41 |
+$373.06 (+2.3%) |
🎯 +5% Target
30m held |
|
| 21 | 🟢 BUY | Oct 28, 2025 10:35am ET | $174.80 | 95 | $16,605.63 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $169.42 | 95 | $16,094.90 | $16,095.68 |
$-510.73 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 22 | 🟢 BUY | Oct 30, 2025 2:45pm ET | $167.17 | 96 | $16,048.33 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:25pm ET | $170.52 | 96 | $16,369.92 | $16,417.27 |
+$321.59 (+2.0%) |
🎯 +5% Target
23.7h held |
|
| 23 | 🟢 BUY | Nov 3, 2025 2:35pm ET | $170.16 | 96 | $16,335.78 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $163.13 | 96 | $15,660.17 | $15,741.66 |
$-675.61 (-4.1%) |
🛑 -10% Stop
18.9h held |
|
| 24 | 🟢 BUY | Nov 5, 2025 9:30am ET | $158.50 | 99 | $15,691.50 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:45pm ET | $161.90 | 99 | $16,028.10 | $16,078.26 |
+$336.60 (+2.1%) |
🎯 +5% Target
4.3h held |
|
| 25 | 🟢 BUY | Nov 6, 2025 1:50pm ET | $159.94 | 100 | $15,994.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $152.95 | 100 | $15,295.00 | $15,379.26 |
$-699.00 (-4.4%) |
🛑 -10% Stop
19.7h held |
|
| 26 | 🟢 BUY | Nov 10, 2025 10:10am ET | $156.57 | 98 | $15,343.37 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $150.49 | 98 | $14,748.02 | $14,783.91 |
$-595.35 (-3.9%) |
🛑 -10% Stop
23.3h held |
|
| 27 | 🟢 BUY | Nov 12, 2025 9:45am ET | $149.81 | 98 | $14,681.38 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $143.89 | 98 | $14,100.73 | $14,203.26 |
$-580.65 (-4.0%) |
🛑 -10% Stop
23.9h held |
|
| 28 | 🟢 BUY | Nov 14, 2025 10:20am ET | $140.03 | 101 | $14,143.03 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:25am ET | $143.34 | 101 | $14,476.84 | $14,537.07 |
+$333.81 (+2.4%) |
🎯 +5% Target
1.1h held |
|
| 29 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $141.15 | 102 | $14,397.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $135.82 | 102 | $13,853.54 | $13,993.30 |
$-543.76 (-3.8%) |
🛑 -10% Stop
20.8h held |
|
| 30 | 🟢 BUY | Nov 19, 2025 10:10am ET | $137.86 | 101 | $13,923.86 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $141.23 | 101 | $14,264.23 | $14,333.67 |
+$340.37 (+2.4%) |
🎯 +5% Target
23.3h held |
|
| 31 | 🟢 BUY | Nov 21, 2025 10:30am ET | $126.25 | 113 | $14,266.25 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:20am ET | $128.92 | 113 | $14,567.96 | $14,635.38 |
+$301.71 (+2.1%) |
🎯 +5% Target
48m held |
|
| 32 | 🟢 BUY | Nov 24, 2025 12:30pm ET | $135.34 | 108 | $14,616.72 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $130.68 | 108 | $14,112.90 | $14,131.56 |
$-503.82 (-3.5%) |
🛑 -10% Stop
21h held |
|
| 33 | 🟢 BUY | Nov 26, 2025 10:45am ET | $133.15 | 106 | $14,113.90 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:45am ET | $134.00 | 106 | $14,204.00 | $14,221.66 |
+$90.10 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Dec 2, 2025 11:05am ET | $138.07 | 103 | $14,221.21 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $140.96 | 103 | $14,518.88 | $14,519.33 |
+$297.67 (+2.1%) |
🎯 +5% Target
2d held |
|
| 35 | 🟢 BUY | Dec 5, 2025 1:50pm ET | $141.78 | 102 | $14,461.05 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:50pm ET | $140.59 | 102 | $14,340.18 | $14,398.46 |
$-120.87 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 36 | 🟢 BUY | Dec 11, 2025 2:35pm ET | $135.70 | 106 | $14,384.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $131.58 | 106 | $13,947.48 | $13,961.74 |
$-436.72 (-3.0%) |
🛑 -10% Stop
20.4h held |
|
| 37 | 🟢 BUY | Dec 15, 2025 11:40am ET | $125.87 | 110 | $13,845.70 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $121.93 | 110 | $13,412.30 | $13,528.34 |
$-433.40 (-3.1%) |
🛑 -10% Stop
22h held |
|
| 38 | 🟢 BUY | Dec 17, 2025 9:40am ET | $120.03 | 112 | $13,442.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:30am ET | $116.18 | 112 | $13,012.16 | $13,097.70 |
$-430.64 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 39 | 🟢 BUY | Dec 18, 2025 11:45am ET | $115.56 | 113 | $13,058.28 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $112.07 | 113 | $12,663.91 | $12,703.33 |
$-394.37 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 40 | 🟢 BUY | Dec 24, 2025 9:55am ET | $111.26 | 114 | $12,683.64 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:55am ET | $110.16 | 114 | $12,558.24 | $12,577.93 |
$-125.40 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 41 | 🟢 BUY | Dec 30, 2025 10:10am ET | $110.88 | 113 | $12,529.44 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $114.49 | 113 | $12,937.37 | $12,985.86 |
+$407.93 (+3.3%) |
🎯 +5% Target
3d held |
|
| 42 | 🟢 BUY | Jan 5, 2026 10:35am ET | $120.71 | 107 | $12,915.97 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:05pm ET | $116.96 | 107 | $12,514.72 | $12,584.61 |
$-401.25 (-3.1%) |
🛑 -10% Stop
2.5h held |
|
| 43 | 🟢 BUY | Jan 6, 2026 1:30pm ET | $115.41 | 109 | $12,579.69 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $111.55 | 109 | $12,158.95 | $12,163.87 |
$-420.74 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 44 | 🟢 BUY | Jan 9, 2026 9:55am ET | $111.17 | 109 | $12,117.53 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $107.69 | 109 | $11,738.74 | $11,785.09 |
$-378.79 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 45 | 🟢 BUY | Jan 14, 2026 10:45am ET | $102.33 | 115 | $11,767.59 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $104.75 | 115 | $12,046.25 | $12,063.74 |
+$278.66 (+2.4%) |
🎯 +5% Target
5.1h held |
|
| 46 | 🟢 BUY | Jan 15, 2026 3:55pm ET | $105.14 | 114 | $11,985.96 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $107.63 | 114 | $12,269.25 | $12,347.03 |
+$283.29 (+2.4%) |
🎯 +5% Target
17.8h held |
|
| 47 | 🟢 BUY | Jan 20, 2026 10:50am ET | $109.16 | 113 | $12,335.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $114.26 | 113 | $12,911.38 | $12,923.33 |
+$576.30 (+4.7%) |
🎯 +5% Target
22.7h held |
|
| 48 | 🟢 BUY | Jan 22, 2026 10:20am ET | $119.93 | 107 | $12,832.51 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $116.30 | 107 | $12,444.10 | $12,534.92 |
$-388.41 (-3.0%) |
🛑 -10% Stop
23.3h held |
|
| 49 | 🟢 BUY | Jan 26, 2026 9:55am ET | $114.65 | 109 | $12,496.41 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $111.20 | 109 | $12,120.91 | $12,159.42 |
$-375.51 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 50 | 🟢 BUY | Jan 29, 2026 10:00am ET | $107.15 | 113 | $12,107.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $106.10 | 113 | $11,989.30 | $12,040.77 |
$-118.65 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 51 | 🟢 BUY | Feb 4, 2026 10:00am ET | $103.56 | 116 | $12,012.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:50am ET | $106.20 | 116 | $12,319.20 | $12,347.01 |
+$306.24 (+2.5%) |
🎯 +5% Target
48m held |
|
| 52 | 🟢 BUY | Feb 5, 2026 1:40pm ET | $112.44 | 109 | $12,256.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $116.45 | 109 | $12,692.65 | $12,783.15 |
+$436.14 (+3.6%) |
🎯 +5% Target
19.8h held |
|
| 53 | 🟢 BUY | Feb 9, 2026 10:20am ET | $121.29 | 105 | $12,735.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $123.76 | 105 | $12,994.80 | $13,042.50 |
+$259.35 (+2.0%) |
🎯 +5% Target
1.1h held |
|
| 54 | 🟢 BUY | Feb 10, 2026 1:20pm ET | $129.08 | 101 | $13,037.08 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:30pm ET | $125.17 | 101 | $12,642.17 | $12,647.59 |
$-394.91 (-3.0%) |
🛑 -10% Stop
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,647.59
Net Profit/Loss:
+$2,647.59
Total Return:
+26.48%