AVGO Rebel Contraire's Analysis
Last 6 Months: 2025-08-15 to present • 51 trades in period
-6.07%
Last 6 Months Return
$17,726.70
Current Value
49%
Win Rate
$18,872.21
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
22,204
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
$18,872.21
Current Value
$17,726.70
Period P&L
$-1,145.46
Max Drawdown
-21.1%
Sharpe Ratio
-0.02
Trade Statistics (Last 6 Months)
Trades in Period
51
Winners / Losers
25 /
26
Best Trade
+14.61%
Worst Trade
-7.96%
Avg Trade Return
-0.06%
Avg Hold Time
2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,941,121.26
Estimated Fees
$0.00
Gross P&L
$-1,145.46
Net P&L (after fees)
$-1,145.46
Gross Return
-6.07%
Net Return (after fees)
-6.07%
✅ 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
📈 AVGO 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 - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $18,872.21 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 15, 2025 10:55am ET | $306.28 | 61 | $18,683.08 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:45am ET | $296.84 | 61 | $18,107.24 | $18,296.36 |
$-575.84 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 12:55pm ET | $288.32 | 63 | $18,163.85 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $295.67 | 63 | $18,627.21 | $18,759.72 |
+$463.37 (+2.5%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 11:35am ET | $297.00 | 63 | $18,710.69 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $306.44 | 63 | $19,305.72 | $19,354.76 |
+$595.04 (+3.2%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Aug 29, 2025 9:30am ET | $303.94 | 63 | $19,148.38 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:50am ET | $294.73 | 63 | $18,567.99 | $18,774.37 |
$-580.39 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Sep 2, 2025 11:35am ET | $295.04 | 63 | $18,587.52 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:20am ET | $301.35 | 63 | $18,985.05 | $19,171.90 |
+$397.53 (+2.1%) |
🎯 +5% Target
22.8h held |
|
| 6 | 🟢 BUY | Sep 4, 2025 12:00pm ET | $304.65 | 62 | $18,888.29 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $349.16 | 62 | $21,647.88 | $21,931.48 |
+$2,759.58 (+14.6%) |
🎯 +5% Target
21.5h held |
|
| 7 | 🟢 BUY | Sep 8, 2025 10:15am ET | $350.44 | 62 | $21,727.28 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:30am ET | $339.84 | 62 | $21,070.06 | $21,274.26 |
$-657.22 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Sep 10, 2025 12:50pm ET | $368.18 | 57 | $20,986.25 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:35am ET | $357.08 | 57 | $20,353.56 | $20,641.57 |
$-632.69 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 9 | 🟢 BUY | Sep 16, 2025 10:05am ET | $361.65 | 57 | $20,614.05 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $349.72 | 57 | $19,934.04 | $19,961.56 |
$-680.01 (-3.3%) |
🛑 -10% Stop
23.9h held |
|
| 10 | 🟢 BUY | Sep 18, 2025 10:35am ET | $345.02 | 57 | $19,666.14 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:35am ET | $344.25 | 57 | $19,622.25 | $19,917.67 |
$-43.89 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Sep 24, 2025 11:00am ET | $337.48 | 59 | $19,911.32 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:00am ET | $335.64 | 59 | $19,802.76 | $19,809.11 |
$-108.56 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Sep 30, 2025 12:35pm ET | $325.32 | 60 | $19,519.20 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:05am ET | $331.92 | 60 | $19,915.20 | $20,205.11 |
+$396.00 (+2.0%) |
🎯 +5% Target
22.5h held |
|
| 13 | 🟢 BUY | Oct 2, 2025 1:55pm ET | $340.34 | 59 | $20,080.06 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:25am ET | $329.35 | 59 | $19,431.65 | $19,556.70 |
$-648.41 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 14 | 🟢 BUY | Oct 8, 2025 12:15pm ET | $342.46 | 57 | $19,520.23 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:00am ET | $349.47 | 57 | $19,919.79 | $19,956.26 |
+$399.56 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Oct 13, 2025 10:20am ET | $354.33 | 56 | $19,842.48 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $340.68 | 56 | $19,078.08 | $19,191.86 |
$-764.40 (-3.9%) |
🛑 -10% Stop
23.3h held |
|
| 16 | 🟢 BUY | Oct 15, 2025 11:15am ET | $355.33 | 54 | $19,187.55 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:40am ET | $362.55 | 54 | $19,577.80 | $19,582.11 |
+$390.25 (+2.0%) |
🎯 +5% Target
23.4h held |
|
| 17 | 🟢 BUY | Oct 17, 2025 10:50am ET | $344.90 | 56 | $19,314.40 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $355.47 | 56 | $19,906.04 | $20,173.75 |
+$591.64 (+3.1%) |
🎯 +5% Target
2.9d held |
|
| 18 | 🟢 BUY | Oct 21, 2025 9:35am ET | $346.12 | 58 | $20,074.96 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $354.08 | 58 | $20,536.52 | $20,635.30 |
+$461.56 (+2.3%) |
🎯 +5% Target
3d held |
|
| 19 | 🟢 BUY | Oct 27, 2025 9:50am ET | $357.71 | 57 | $20,389.47 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:40am ET | $366.56 | 57 | $20,893.92 | $21,139.75 |
+$504.45 (+2.5%) |
🎯 +5% Target
23.8h held |
|
| 20 | 🟢 BUY | Oct 29, 2025 10:55am ET | $381.17 | 55 | $20,964.35 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:15pm ET | $369.09 | 55 | $20,299.95 | $20,475.35 |
$-664.40 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 21 | 🟢 BUY | Nov 3, 2025 1:05pm ET | $364.38 | 56 | $20,405.25 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:50pm ET | $353.20 | 56 | $19,779.20 | $19,849.31 |
$-626.05 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Nov 5, 2025 3:05pm ET | $361.46 | 54 | $19,518.57 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $344.53 | 54 | $18,604.62 | $18,935.36 |
$-913.95 (-4.7%) |
🛑 -10% Stop
1.8d held |
|
| 23 | 🟢 BUY | Nov 10, 2025 9:45am ET | $356.44 | 53 | $18,891.06 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $344.21 | 53 | $18,243.36 | $18,287.66 |
$-647.70 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 24 | 🟢 BUY | Nov 14, 2025 12:50pm ET | $342.84 | 53 | $18,170.26 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:45am ET | $349.72 | 53 | $18,535.16 | $18,652.57 |
+$364.91 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 25 | 🟢 BUY | Nov 18, 2025 9:50am ET | $341.20 | 54 | $18,424.53 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:45am ET | $348.42 | 54 | $18,814.68 | $19,042.72 |
+$390.15 (+2.1%) |
🎯 +5% Target
23.9h held |
|
| 26 | 🟢 BUY | Nov 20, 2025 10:55am ET | $374.10 | 50 | $18,705.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $361.74 | 50 | $18,087.00 | $18,424.72 |
$-618.00 (-3.3%) |
🛑 -10% Stop
48m held |
|
| 27 | 🟢 BUY | Nov 21, 2025 12:55pm ET | $342.11 | 53 | $18,131.83 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $357.57 | 53 | $18,951.21 | $19,244.10 |
+$819.38 (+4.5%) |
🎯 +5% Target
2.9d held |
|
| 28 | 🟢 BUY | Nov 25, 2025 9:45am ET | $373.65 | 51 | $19,056.15 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $382.47 | 51 | $19,505.97 | $19,693.92 |
+$449.82 (+2.4%) |
🎯 +5% Target
2.8h held |
|
| 29 | 🟢 BUY | Nov 26, 2025 12:55pm ET | $395.61 | 49 | $19,384.65 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:55pm ET | $390.78 | 49 | $19,147.98 | $19,457.25 |
$-236.67 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Dec 2, 2025 12:55pm ET | $381.34 | 51 | $19,448.34 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $391.91 | 51 | $19,987.43 | $19,996.33 |
+$539.09 (+2.8%) |
🎯 +5% Target
2.9d held |
|
| 31 | 🟢 BUY | Dec 8, 2025 9:45am ET | $400.17 | 49 | $19,608.33 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:15pm ET | $408.46 | 49 | $20,014.54 | $20,402.54 |
+$406.21 (+2.1%) |
🎯 +5% Target
2.2d held |
|
| 32 | 🟢 BUY | Dec 11, 2025 3:25pm ET | $406.96 | 50 | $20,348.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $374.57 | 50 | $18,728.25 | $18,782.79 |
$-1,619.75 (-8.0%) |
🛑 -10% Stop
18.1h held |
|
| 33 | 🟢 BUY | Dec 15, 2025 9:40am ET | $351.79 | 53 | $18,645.07 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:00pm ET | $340.73 | 53 | $18,058.69 | $18,196.41 |
$-586.38 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 34 | 🟢 BUY | Dec 16, 2025 2:00pm ET | $339.08 | 53 | $17,971.24 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $328.17 | 53 | $17,392.75 | $17,617.91 |
$-578.49 (-3.2%) |
🛑 -10% Stop
20.6h held |
|
| 35 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $326.17 | 54 | $17,613.18 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $336.25 | 54 | $18,157.50 | $18,162.23 |
+$544.32 (+3.1%) |
🎯 +5% Target
21.4h held |
|
| 36 | 🟢 BUY | Dec 22, 2025 10:05am ET | $340.93 | 53 | $18,069.29 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:30pm ET | $348.19 | 53 | $18,454.07 | $18,547.01 |
+$384.78 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 37 | 🟢 BUY | Dec 24, 2025 12:35pm ET | $350.28 | 52 | $18,214.56 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:35pm ET | $348.34 | 52 | $18,113.68 | $18,446.13 |
$-100.88 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 38 | 🟢 BUY | Dec 30, 2025 1:20pm ET | $350.86 | 52 | $18,244.72 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $358.28 | 52 | $18,630.46 | $18,831.87 |
+$385.74 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 39 | 🟢 BUY | Jan 5, 2026 9:40am ET | $337.69 | 55 | $18,572.95 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:25am ET | $344.73 | 55 | $18,960.15 | $19,219.07 |
+$387.20 (+2.1%) |
🎯 +5% Target
48m held |
|
| 40 | 🟢 BUY | Jan 6, 2026 11:00am ET | $342.93 | 56 | $19,204.08 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:35am ET | $332.31 | 56 | $18,609.36 | $18,624.35 |
$-594.72 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 41 | 🟢 BUY | Jan 9, 2026 11:20am ET | $344.97 | 53 | $18,283.41 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:00pm ET | $351.92 | 53 | $18,651.76 | $18,992.70 |
+$368.35 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 42 | 🟢 BUY | Jan 13, 2026 3:30pm ET | $354.41 | 53 | $18,783.47 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $343.58 | 53 | $18,209.48 | $18,418.71 |
$-573.99 (-3.1%) |
🛑 -10% Stop
18.2h held |
|
| 43 | 🟢 BUY | Jan 15, 2026 11:10am ET | $347.37 | 53 | $18,410.61 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:10am ET | $339.48 | 53 | $17,992.18 | $18,000.27 |
$-418.43 (-2.3%) |
⏰ 30 Day Max
5d held |
|
| 44 | 🟢 BUY | Jan 21, 2026 11:40am ET | $326.37 | 55 | $17,950.08 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $333.23 | 55 | $18,327.65 | $18,377.85 |
+$377.58 (+2.1%) |
🎯 +5% Target
21.8h held |
|
| 45 | 🟢 BUY | Jan 23, 2026 12:25pm ET | $320.44 | 57 | $18,265.08 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $327.10 | 57 | $18,644.70 | $18,757.47 |
+$379.62 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 46 | 🟢 BUY | Jan 27, 2026 10:10am ET | $328.12 | 57 | $18,702.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $334.70 | 57 | $19,077.62 | $19,132.24 |
+$374.77 (+2.0%) |
🎯 +5% Target
2d held |
|
| 47 | 🟢 BUY | Jan 30, 2026 10:00am ET | $331.92 | 57 | $18,919.44 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $321.73 | 57 | $18,338.33 | $18,551.13 |
$-581.11 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 48 | 🟢 BUY | Feb 4, 2026 11:05am ET | $307.97 | 60 | $18,478.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:30pm ET | $298.51 | 60 | $17,910.60 | $17,983.53 |
$-567.60 (-3.1%) |
🛑 -10% Stop
1.4h held |
|
| 49 | 🟢 BUY | Feb 5, 2026 1:05pm ET | $318.50 | 56 | $17,836.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:25pm ET | $308.11 | 56 | $17,253.88 | $17,401.41 |
$-582.12 (-3.3%) |
🛑 -10% Stop
2.3h held |
|
| 50 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $332.93 | 52 | $17,312.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $340.92 | 52 | $17,727.84 | $17,816.89 |
+$415.48 (+2.4%) |
🎯 +5% Target
2.8d held |
|
| 51 | 🟢 BUY | Feb 10, 2026 10:40am ET | $344.81 | 51 | $17,585.31 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $343.04 | 51 | $17,495.12 | $17,726.70 |
$-90.19 (-0.5%) |
📅 Sim Ended
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,726.70
Net Profit/Loss:
+$7,726.70
Total Return:
+77.27%