JPM Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 38 trades in period
-0.29%
Last 6 Months Return
$13,135.72
Current Value
55%
Win Rate
$13,174.19
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
15,435
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 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
$13,174.19
Current Value
$13,135.72
Period P&L
$-38.47
Max Drawdown
-21.7%
Sharpe Ratio
0.00
Trade Statistics (Last 6 Months)
Trades in Period
38
Winners / Losers
21 /
17
Best Trade
+2.57%
Worst Trade
-4.43%
Avg Trade Return
-0.01%
Avg Hold Time
3.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,020,332.20
Estimated Fees
$0.00
Gross P&L
$-38.47
Net P&L (after fees)
$-38.47
Gross Return
-0.29%
Net Return (after fees)
-0.29%
✅ 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
📈 JPM 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,174.19 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 10:55am ET | $293.34 | 45 | $13,200.30 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $289.84 | 45 | $13,042.61 | $13,143.85 |
$-157.69 (-1.2%) |
⏰ 30 Day Max
5.9d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:45am ET | $290.98 | 45 | $13,093.88 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:00pm ET | $296.93 | 45 | $13,361.85 | $13,411.82 |
+$267.97 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 1:55pm ET | $295.02 | 45 | $13,275.90 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:05pm ET | $301.17 | 45 | $13,552.65 | $13,688.57 |
+$276.75 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Aug 29, 2025 12:25pm ET | $302.38 | 45 | $13,607.10 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:25pm ET | $297.75 | 45 | $13,398.75 | $13,480.22 |
$-208.35 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 4, 2025 2:30pm ET | $303.84 | 44 | $13,368.96 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:40pm ET | $294.71 | 44 | $12,967.24 | $13,078.50 |
$-401.72 (-3.0%) |
🛑 -10% Stop
23.2h held |
|
| 6 | 🟢 BUY | Sep 8, 2025 1:50pm ET | $291.70 | 44 | $12,834.80 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:40am ET | $298.72 | 44 | $13,143.46 | $13,387.16 |
+$308.66 (+2.4%) |
🎯 +5% Target
20.8h held |
|
| 7 | 🟢 BUY | Sep 10, 2025 10:55am ET | $299.14 | 44 | $13,162.16 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:50am ET | $305.50 | 44 | $13,442.00 | $13,667.00 |
+$279.84 (+2.1%) |
🎯 +5% Target
23.9h held |
|
| 8 | 🟢 BUY | Sep 12, 2025 10:50am ET | $304.54 | 44 | $13,399.54 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:30pm ET | $310.64 | 44 | $13,668.16 | $13,935.62 |
+$268.62 (+2.0%) |
🎯 +5% Target
4.1d held |
|
| 9 | 🟢 BUY | Sep 17, 2025 2:40pm ET | $310.21 | 44 | $13,649.24 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:40pm ET | $312.41 | 44 | $13,746.04 | $14,032.42 |
+$96.80 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Sep 24, 2025 11:05am ET | $315.80 | 44 | $13,895.20 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:05am ET | $314.38 | 44 | $13,832.72 | $13,969.94 |
$-62.48 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Sep 30, 2025 11:10am ET | $310.67 | 44 | $13,669.26 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $311.34 | 44 | $13,698.74 | $13,999.42 |
+$29.48 (+0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 12 | 🟢 BUY | Oct 7, 2025 9:50am ET | $308.59 | 45 | $13,886.55 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $308.12 | 45 | $13,865.40 | $13,978.27 |
$-21.15 (-0.1%) |
⏰ 30 Day Max
6d held |
|
| 13 | 🟢 BUY | Oct 14, 2025 9:30am ET | $299.06 | 46 | $13,756.76 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:10pm ET | $305.12 | 46 | $14,035.55 | $14,257.06 |
+$278.79 (+2.0%) |
🎯 +5% Target
3.7h held |
|
| 14 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $306.57 | 46 | $14,102.13 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:25pm ET | $297.26 | 46 | $13,673.96 | $13,828.89 |
$-428.17 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Oct 20, 2025 11:35am ET | $301.04 | 45 | $13,546.80 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:20pm ET | $291.66 | 45 | $13,124.70 | $13,406.79 |
$-422.10 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 16 | 🟢 BUY | Oct 23, 2025 1:25pm ET | $294.88 | 45 | $13,269.60 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:15am ET | $300.94 | 45 | $13,542.08 | $13,679.27 |
+$272.48 (+2.0%) |
🎯 +5% Target
21.8h held |
|
| 17 | 🟢 BUY | Oct 27, 2025 1:05pm ET | $303.19 | 45 | $13,643.55 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:50am ET | $310.18 | 45 | $13,957.88 | $13,993.59 |
+$314.33 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 18 | 🟢 BUY | Oct 31, 2025 10:55am ET | $312.00 | 44 | $13,727.78 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:55am ET | $308.43 | 44 | $13,570.70 | $13,836.51 |
$-157.08 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Nov 6, 2025 10:00am ET | $310.58 | 44 | $13,665.30 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $318.57 | 44 | $14,016.86 | $14,188.07 |
+$351.56 (+2.6%) |
🎯 +5% Target
4d held |
|
| 20 | 🟢 BUY | Nov 11, 2025 10:20am ET | $315.66 | 44 | $13,889.04 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $322.11 | 44 | $14,172.73 | $14,471.76 |
+$283.69 (+2.0%) |
🎯 +5% Target
23.7h held |
|
| 21 | 🟢 BUY | Nov 13, 2025 10:00am ET | $315.87 | 45 | $14,214.20 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $301.87 | 45 | $13,584.15 | $13,841.72 |
$-630.05 (-4.4%) |
🛑 -10% Stop
23.5h held |
|
| 22 | 🟢 BUY | Nov 17, 2025 10:35am ET | $303.90 | 45 | $13,675.50 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:15am ET | $294.43 | 45 | $13,249.35 | $13,415.57 |
$-426.15 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 23 | 🟢 BUY | Nov 24, 2025 10:15am ET | $297.78 | 45 | $13,400.10 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:35pm ET | $303.81 | 45 | $13,671.45 | $13,686.92 |
+$271.35 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 24 | 🟢 BUY | Nov 28, 2025 12:25pm ET | $312.54 | 43 | $13,439.22 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:25pm ET | $309.47 | 43 | $13,307.21 | $13,554.91 |
$-132.01 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 25 | 🟢 BUY | Dec 4, 2025 1:40pm ET | $316.89 | 42 | $13,309.38 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $306.24 | 42 | $12,862.08 | $13,107.61 |
$-447.30 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 26 | 🟢 BUY | Dec 10, 2025 12:35pm ET | $305.31 | 42 | $12,822.81 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $312.59 | 42 | $13,128.57 | $13,413.37 |
+$305.76 (+2.4%) |
🎯 +5% Target
20.9h held |
|
| 27 | 🟢 BUY | Dec 12, 2025 10:55am ET | $317.66 | 42 | $13,341.51 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $316.00 | 42 | $13,272.00 | $13,343.86 |
$-69.51 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $313.86 | 42 | $13,181.91 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $320.70 | 42 | $13,469.40 | $13,631.35 |
+$287.49 (+2.2%) |
🎯 +5% Target
3.9d held |
|
| 29 | 🟢 BUY | Dec 23, 2025 11:45am ET | $326.38 | 41 | $13,381.58 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $326.90 | 41 | $13,402.70 | $13,652.46 |
+$21.11 (+0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 30 | 🟢 BUY | Dec 30, 2025 9:30am ET | $323.22 | 42 | $13,575.24 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $329.67 | 42 | $13,845.93 | $13,923.15 |
+$270.69 (+2.0%) |
⏰ 30 Day Max
6d held |
|
| 31 | 🟢 BUY | Jan 6, 2026 10:30am ET | $331.52 | 41 | $13,592.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $322.47 | 41 | $13,221.07 | $13,551.90 |
$-371.26 (-2.7%) |
⏰ 30 Day Max
6d held |
|
| 32 | 🟢 BUY | Jan 13, 2026 9:40am ET | $319.69 | 42 | $13,426.98 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $309.61 | 42 | $13,003.54 | $13,128.45 |
$-423.44 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | Jan 15, 2026 11:15am ET | $310.35 | 42 | $13,034.70 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:30pm ET | $316.73 | 42 | $13,302.66 | $13,396.41 |
+$267.96 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 34 | 🟢 BUY | Jan 20, 2026 1:10pm ET | $307.40 | 43 | $13,218.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:50am ET | $297.88 | 43 | $12,808.63 | $12,986.84 |
$-409.57 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 35 | 🟢 BUY | Jan 26, 2026 11:00am ET | $300.03 | 43 | $12,901.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:50pm ET | $306.05 | 43 | $13,159.94 | $13,245.70 |
+$258.86 (+2.0%) |
🎯 +5% Target
3.2d held |
|
| 36 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $308.42 | 42 | $12,953.64 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $315.36 | 42 | $13,245.33 | $13,537.39 |
+$291.69 (+2.2%) |
🎯 +5% Target
20.6h held |
|
| 37 | 🟢 BUY | Feb 4, 2026 9:50am ET | $316.18 | 42 | $13,279.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $306.01 | 42 | $12,852.34 | $13,110.12 |
$-427.27 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 38 | 🟢 BUY | Feb 6, 2026 11:20am ET | $321.43 | 40 | $12,857.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $322.07 | 40 | $12,882.80 | $13,135.72 |
+$25.60 (+0.2%) |
📅 Sim Ended
4.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,135.72
Net Profit/Loss:
+$3,135.72
Total Return:
+31.36%