DIA Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 28 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 days)
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)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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.
Price Action + Equity Overlay
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,200.80 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 10:35am ET | $443.59 | 27 | $11,976.93 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $449.39 | 27 | $12,133.53 | $12,196.21 |
+$156.60 (+1.3%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:55am ET | $450.48 | 27 | $12,162.83 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $455.90 | 27 | $12,309.30 | $12,342.68 |
+$146.47 (+1.2%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Aug 26, 2025 10:35am ET | $452.85 | 27 | $12,226.95 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $450.65 | 27 | $12,167.55 | $12,283.28 |
$-59.40 (-0.5%) |
⏰ 30 Day Max
7d held |
|
| 4 | 🟢 BUY | Sep 3, 2025 9:40am ET | $453.37 | 27 | $12,240.99 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:40am ET | $454.18 | 27 | $12,262.86 | $12,305.15 |
+$21.87 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 9, 2025 10:25am ET | $455.77 | 26 | $11,849.89 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $459.95 | 26 | $11,958.70 | $12,413.96 |
+$108.81 (+0.9%) |
⏰ 30 Day Max
6d held |
|
| 6 | 🟢 BUY | Sep 16, 2025 10:00am ET | $458.03 | 27 | $12,366.68 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $460.73 | 27 | $12,439.71 | $12,486.99 |
+$73.04 (+0.6%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Sep 23, 2025 10:20am ET | $466.06 | 26 | $12,117.56 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $462.74 | 26 | $12,031.24 | $12,400.67 |
$-86.32 (-0.7%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Sep 30, 2025 10:30am ET | $461.92 | 26 | $12,009.92 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $468.13 | 26 | $12,171.38 | $12,562.13 |
+$161.46 (+1.3%) |
⏰ 30 Day Max
6d held |
|
| 9 | 🟢 BUY | Oct 7, 2025 9:45am ET | $467.03 | 26 | $12,142.78 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $459.56 | 26 | $11,948.56 | $12,367.91 |
$-194.22 (-1.6%) |
⏰ 30 Day Max
6d held |
|
| 10 | 🟢 BUY | Oct 14, 2025 9:35am ET | $456.08 | 27 | $12,314.16 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:35am ET | $465.31 | 27 | $12,563.37 | $12,617.12 |
+$249.21 (+2.0%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Oct 16, 2025 9:45am ET | $463.26 | 27 | $12,508.02 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:45am ET | $467.46 | 27 | $12,621.42 | $12,730.52 |
+$113.40 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Oct 22, 2025 9:55am ET | $468.12 | 27 | $12,639.24 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:55am ET | $474.68 | 27 | $12,816.36 | $12,907.64 |
+$177.12 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Oct 28, 2025 10:50am ET | $478.06 | 27 | $12,907.62 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $475.44 | 27 | $12,836.88 | $12,836.90 |
$-70.74 (-0.6%) |
⏰ 30 Day Max
6d held |
|
| 14 | 🟢 BUY | Nov 4, 2025 10:50am ET | $471.94 | 27 | $12,742.25 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $472.66 | 27 | $12,761.82 | $12,856.48 |
+$19.58 (+0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 15 | 🟢 BUY | Nov 11, 2025 2:00pm ET | $478.72 | 26 | $12,446.72 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $471.50 | 26 | $12,259.00 | $12,668.76 |
$-187.72 (-1.5%) |
⏰ 30 Day Max
5.8d held |
|
| 16 | 🟢 BUY | Nov 18, 2025 9:55am ET | $461.33 | 27 | $12,455.91 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $463.82 | 27 | $12,523.14 | $12,735.99 |
+$67.23 (+0.5%) |
⏰ 30 Day Max
6d held |
|
| 17 | 🟢 BUY | Nov 25, 2025 12:45pm ET | $469.99 | 27 | $12,689.73 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $474.78 | 27 | $12,819.06 | $12,865.32 |
+$129.33 (+1.0%) |
⏰ 30 Day Max
5.9d held |
|
| 18 | 🟢 BUY | Dec 2, 2025 10:30am ET | $473.87 | 27 | $12,794.49 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $479.34 | 27 | $12,942.18 | $13,013.01 |
+$147.69 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 19 | 🟢 BUY | Dec 9, 2025 10:05am ET | $479.09 | 27 | $12,935.30 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $488.71 | 27 | $13,195.17 | $13,272.88 |
+$259.88 (+2.0%) |
🎯 +5% Target
3d held |
|
| 20 | 🟢 BUY | Dec 15, 2025 9:55am ET | $485.69 | 27 | $13,113.63 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $483.19 | 27 | $13,046.00 | $13,205.25 |
$-67.63 (-0.5%) |
⏰ 30 Day Max
7d held |
|
| 21 | 🟢 BUY | Dec 23, 2025 9:30am ET | $482.74 | 27 | $13,033.85 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $486.46 | 27 | $13,134.42 | $13,305.82 |
+$100.57 (+0.8%) |
⏰ 30 Day Max
6d held |
|
| 22 | 🟢 BUY | Dec 30, 2025 10:05am ET | $483.82 | 27 | $13,063.14 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $487.22 | 27 | $13,154.94 | $13,397.62 |
+$91.80 (+0.7%) |
⏰ 30 Day Max
6d held |
|
| 23 | 🟢 BUY | Jan 6, 2026 10:40am ET | $490.99 | 27 | $13,256.73 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $490.35 | 27 | $13,239.32 | $13,380.21 |
$-17.41 (-0.1%) |
⏰ 30 Day Max
6d held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:35am ET | $494.13 | 27 | $13,341.51 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $486.58 | 27 | $13,137.66 | $13,176.36 |
$-203.85 (-1.5%) |
⏰ 30 Day Max
7d held |
|
| 25 | 🟢 BUY | Jan 21, 2026 11:05am ET | $489.11 | 26 | $12,716.86 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $492.22 | 26 | $12,797.72 | $13,257.22 |
+$80.86 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Jan 27, 2026 12:00pm ET | $490.38 | 27 | $13,240.26 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $489.99 | 27 | $13,229.73 | $13,246.69 |
$-10.53 (-0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 27 | 🟢 BUY | Feb 3, 2026 10:40am ET | $493.86 | 26 | $12,840.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $500.15 | 26 | $13,003.90 | $13,410.23 |
+$163.54 (+1.3%) |
⏰ 30 Day Max
6d held |
|
| 28 | 🟢 BUY | Feb 10, 2026 10:10am ET | $504.08 | 26 | $13,106.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $504.08 | 26 | $13,106.08 | $13,410.23 |
$0.00 (+0.0%) |
📅 Sim Ended
2.3h held |