BAC Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 37 trades in period
+8.03%
Last 6 Months Return
$13,425.16
Current Value
57%
Win Rate
$12,427.51
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
16,158
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
$12,427.51
Current Value
$13,425.16
Period P&L
$997.65
Max Drawdown
-19.8%
Sharpe Ratio
0.11
Trade Statistics (Last 6 Months)
Trades in Period
37
Winners / Losers
21 /
16
Best Trade
+2.55%
Worst Trade
-4.39%
Avg Trade Return
+0.23%
Avg Hold Time
3.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$961,749.03
Estimated Fees
$0.00
Gross P&L
$997.65
Net P&L (after fees)
$997.65
Gross Return
+8.03%
Net Return (after fees)
+8.03%
✅ 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
📈 BAC 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,427.51 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 11:20am ET | $47.42 | 262 | $12,424.07 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $46.96 | 262 | $12,302.21 | $12,329.25 |
$-121.86 (-1.0%) |
⏰ 30 Day Max
5.9d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:55am ET | $47.65 | 258 | $12,292.41 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $48.66 | 258 | $12,552.99 | $12,589.83 |
+$260.58 (+2.1%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 9:30am ET | $49.45 | 254 | $12,559.03 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:20am ET | $50.46 | 254 | $12,815.77 | $12,846.57 |
+$256.74 (+2.0%) |
🎯 +5% Target
2.1d held |
|
| 4 | 🟢 BUY | Aug 28, 2025 1:05pm ET | $50.43 | 254 | $12,809.22 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:05pm ET | $50.20 | 254 | $12,749.73 | $12,787.09 |
$-59.49 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 1:45pm ET | $49.78 | 256 | $12,743.68 | — | — | — |
| 🔴 SELL | Sep 4, 2025 2:05pm ET | $50.78 | 256 | $12,999.68 | $13,043.09 |
+$256.00 (+2.0%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Sep 8, 2025 9:45am ET | $49.44 | 263 | $13,001.41 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:15am ET | $50.44 | 263 | $13,265.72 | $13,307.40 |
+$264.31 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Sep 10, 2025 12:25pm ET | $50.13 | 265 | $13,284.45 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:25pm ET | $50.68 | 265 | $13,428.88 | $13,451.83 |
+$144.42 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Sep 16, 2025 2:15pm ET | $50.80 | 264 | $13,409.88 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:00am ET | $51.87 | 264 | $13,693.68 | $13,735.63 |
+$283.80 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 9 | 🟢 BUY | Sep 19, 2025 10:25am ET | $52.10 | 263 | $13,702.30 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:25am ET | $52.09 | 263 | $13,699.67 | $13,733.00 |
$-2.63 (-0.0%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Sep 25, 2025 10:55am ET | $52.24 | 262 | $13,685.57 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:55am ET | $51.40 | 262 | $13,465.49 | $13,512.92 |
$-220.08 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Oct 1, 2025 12:00pm ET | $51.03 | 264 | $13,471.92 | — | — | — |
| 🔴 SELL | Oct 6, 2025 12:00pm ET | $50.57 | 264 | $13,350.48 | $13,391.48 |
$-121.44 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Oct 7, 2025 12:10pm ET | $50.14 | 267 | $13,387.38 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:50pm ET | $48.63 | 267 | $12,984.21 | $12,988.31 |
$-403.17 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 13 | 🟢 BUY | Oct 13, 2025 3:55pm ET | $48.83 | 265 | $12,939.95 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:40am ET | $49.83 | 265 | $13,203.63 | $13,251.98 |
+$263.68 (+2.0%) |
🎯 +5% Target
18.8h held |
|
| 14 | 🟢 BUY | Oct 15, 2025 11:20am ET | $52.68 | 251 | $13,221.43 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:05pm ET | $51.09 | 251 | $12,823.59 | $12,854.15 |
$-397.83 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Oct 17, 2025 2:30pm ET | $51.49 | 249 | $12,819.77 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:30pm ET | $50.75 | 249 | $12,635.51 | $12,669.89 |
$-184.26 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Oct 23, 2025 2:55pm ET | $51.60 | 245 | $12,643.03 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:00am ET | $52.67 | 245 | $12,904.15 | $12,931.01 |
+$261.12 (+2.1%) |
🎯 +5% Target
20.1h held |
|
| 17 | 🟢 BUY | Oct 27, 2025 11:45am ET | $52.77 | 245 | $12,928.65 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $53.26 | 245 | $13,048.70 | $13,051.06 |
+$120.05 (+0.9%) |
⏰ 30 Day Max
7d held |
|
| 18 | 🟢 BUY | Nov 4, 2025 11:15am ET | $53.70 | 243 | $13,047.89 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:40am ET | $52.00 | 243 | $12,636.00 | $12,639.17 |
$-411.89 (-3.2%) |
🛑 -10% Stop
22.4h held |
|
| 19 | 🟢 BUY | Nov 6, 2025 9:55am ET | $52.97 | 238 | $12,606.86 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:55am ET | $53.74 | 238 | $12,788.93 | $12,821.24 |
+$182.07 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Nov 12, 2025 10:10am ET | $54.58 | 234 | $12,771.72 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:40pm ET | $52.86 | 234 | $12,368.07 | $12,417.59 |
$-403.65 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 21 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $52.48 | 236 | $12,384.10 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:45pm ET | $51.98 | 236 | $12,266.10 | $12,299.59 |
$-118.00 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 22 | 🟢 BUY | Nov 20, 2025 3:45pm ET | $51.01 | 241 | $12,292.21 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:10am ET | $52.05 | 241 | $12,542.85 | $12,550.23 |
+$250.64 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 23 | 🟢 BUY | Nov 25, 2025 3:50pm ET | $52.53 | 238 | $12,502.14 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:05am ET | $53.65 | 238 | $12,767.70 | $12,815.79 |
+$265.56 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 24 | 🟢 BUY | Dec 1, 2025 2:10pm ET | $53.48 | 239 | $12,781.72 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $54.60 | 239 | $13,048.21 | $13,082.28 |
+$266.49 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 25 | 🟢 BUY | Dec 5, 2025 10:15am ET | $54.34 | 240 | $13,041.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:15am ET | $53.72 | 240 | $12,891.60 | $12,932.28 |
$-150.00 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Dec 11, 2025 12:15pm ET | $54.13 | 238 | $12,881.75 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:10pm ET | $55.21 | 238 | $13,139.98 | $13,190.51 |
+$258.23 (+2.0%) |
🎯 +5% Target
1d held |
|
| 27 | 🟢 BUY | Dec 16, 2025 9:30am ET | $55.21 | 238 | $13,139.98 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $55.68 | 238 | $13,251.84 | $13,302.37 |
+$111.86 (+0.8%) |
⏰ 30 Day Max
6d held |
|
| 28 | 🟢 BUY | Dec 23, 2025 10:10am ET | $56.00 | 237 | $13,272.24 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $56.16 | 237 | $13,310.99 | $13,341.12 |
+$38.75 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 29 | 🟢 BUY | Dec 30, 2025 10:35am ET | $55.24 | 241 | $13,312.84 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $56.65 | 241 | $13,652.65 | $13,680.93 |
+$339.81 (+2.5%) |
🎯 +5% Target
6d held |
|
| 30 | 🟢 BUY | Jan 6, 2026 9:45am ET | $56.92 | 240 | $13,659.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $55.01 | 240 | $13,201.20 | $13,222.53 |
$-458.40 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 31 | 🟢 BUY | Jan 13, 2026 9:45am ET | $54.94 | 240 | $13,184.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $52.53 | 240 | $12,606.00 | $12,644.13 |
$-578.40 (-4.4%) |
🛑 -10% Stop
23.8h held |
|
| 32 | 🟢 BUY | Jan 15, 2026 9:50am ET | $52.25 | 242 | $12,643.29 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:00pm ET | $53.30 | 242 | $12,898.60 | $12,899.44 |
+$255.31 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 33 | 🟢 BUY | Jan 20, 2026 1:25pm ET | $52.40 | 246 | $12,889.17 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $51.96 | 246 | $12,782.16 | $12,792.43 |
$-107.01 (-0.8%) |
⏰ 30 Day Max
5.8d held |
|
| 34 | 🟢 BUY | Jan 27, 2026 10:20am ET | $51.99 | 246 | $12,788.31 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $53.05 | 246 | $13,050.30 | $13,054.42 |
+$261.99 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 35 | 🟢 BUY | Feb 2, 2026 1:05pm ET | $53.99 | 241 | $13,010.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $55.09 | 241 | $13,276.69 | $13,320.72 |
+$266.30 (+2.0%) |
🎯 +5% Target
21h held |
|
| 36 | 🟢 BUY | Feb 4, 2026 11:50am ET | $55.63 | 239 | $13,296.76 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:00pm ET | $56.79 | 239 | $13,574.00 | $13,597.96 |
+$277.24 (+2.1%) |
🎯 +5% Target
2.1d held |
|
| 37 | 🟢 BUY | Feb 9, 2026 1:15pm ET | $56.49 | 240 | $13,556.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $55.76 | 240 | $13,383.60 | $13,425.16 |
$-172.80 (-1.3%) |
📅 Sim Ended
23.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,425.16
Net Profit/Loss:
+$3,425.16
Total Return:
+34.25%