META Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 39 trades in period
-10.72%
Last 6 Months Return
$15,042.34
Current Value
51%
Win Rate
$16,848.33
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
21,303
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
$16,848.33
Current Value
$15,042.34
Period P&L
$-1,805.93
Max Drawdown
-36.9%
Sharpe Ratio
-0.07
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
20 /
19
Best Trade
+9.29%
Worst Trade
-12.22%
Avg Trade Return
-0.24%
Avg Hold Time
3.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,164,701.34
Estimated Fees
$0.00
Gross P&L
$-1,805.93
Net P&L (after fees)
$-1,805.93
Gross Return
-10.72%
Net Return (after fees)
-10.72%
✅ 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
📈 META 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $16,848.33 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 9:50am ET | $782.95 | 21 | $16,441.95 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $765.75 | 21 | $16,080.75 | $16,505.98 |
$-361.20 (-2.2%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:30am ET | $760.67 | 21 | $15,974.07 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $736.02 | 21 | $15,456.32 | $15,988.22 |
$-517.75 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 12:30pm ET | $736.13 | 21 | $15,458.73 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:35am ET | $751.13 | 21 | $15,773.73 | $16,303.22 |
+$315.00 (+2.0%) |
🎯 +5% Target
22.1h held |
|
| 4 | 🟢 BUY | Aug 25, 2025 2:10pm ET | $755.68 | 21 | $15,869.22 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $727.08 | 21 | $15,268.68 | $15,702.69 |
$-600.54 (-3.8%) |
🛑 -10% Stop
7.8d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 9:50am ET | $737.49 | 21 | $15,487.29 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $757.31 | 21 | $15,903.51 | $16,118.91 |
+$416.22 (+2.7%) |
🎯 +5% Target
23.7h held |
|
| 6 | 🟢 BUY | Sep 5, 2025 10:10am ET | $756.59 | 21 | $15,888.29 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:10am ET | $756.18 | 21 | $15,879.68 | $16,110.30 |
$-8.60 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Sep 11, 2025 10:50am ET | $751.12 | 21 | $15,773.46 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:05pm ET | $771.58 | 21 | $16,203.18 | $16,540.02 |
+$429.72 (+2.7%) |
🎯 +5% Target
4.1d held |
|
| 8 | 🟢 BUY | Sep 16, 2025 12:20pm ET | $766.47 | 21 | $16,095.87 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:35am ET | $782.26 | 21 | $16,427.53 | $16,871.68 |
+$331.66 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Sep 19, 2025 9:55am ET | $782.34 | 21 | $16,429.14 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:15pm ET | $758.61 | 21 | $15,930.71 | $16,373.25 |
$-498.44 (-3.0%) |
🛑 -10% Stop
4.2d held |
|
| 10 | 🟢 BUY | Sep 25, 2025 9:40am ET | $745.71 | 21 | $15,659.91 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:40am ET | $732.82 | 21 | $15,389.22 | $16,102.56 |
$-270.69 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Oct 1, 2025 9:55am ET | $712.16 | 22 | $15,667.52 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:45pm ET | $726.51 | 22 | $15,983.22 | $16,418.26 |
+$315.70 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 12 | 🟢 BUY | Oct 3, 2025 3:50pm ET | $712.91 | 23 | $16,396.83 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:50pm ET | $717.94 | 23 | $16,512.62 | $16,534.04 |
+$115.79 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Oct 10, 2025 11:00am ET | $717.31 | 23 | $16,498.13 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:00am ET | $720.00 | 23 | $16,560.00 | $16,595.91 |
+$61.87 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Oct 16, 2025 11:20am ET | $720.25 | 23 | $16,565.75 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $735.22 | 23 | $16,910.06 | $16,940.22 |
+$344.31 (+2.1%) |
🎯 +5% Target
4.9d held |
|
| 15 | 🟢 BUY | Oct 22, 2025 10:20am ET | $734.26 | 23 | $16,887.98 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $750.59 | 23 | $17,263.57 | $17,315.81 |
+$375.59 (+2.2%) |
🎯 +5% Target
5d held |
|
| 16 | 🟢 BUY | Oct 28, 2025 10:10am ET | $751.91 | 23 | $17,294.01 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $660.00 | 23 | $15,180.00 | $15,201.80 |
$-2,114.01 (-12.2%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Oct 31, 2025 9:35am ET | $661.86 | 22 | $14,560.92 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:00pm ET | $641.78 | 22 | $14,119.12 | $14,760.00 |
$-441.80 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 18 | 🟢 BUY | Nov 4, 2025 2:35pm ET | $629.42 | 23 | $14,476.66 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $607.92 | 23 | $13,982.16 | $14,265.50 |
$-494.50 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 19 | 🟢 BUY | Nov 10, 2025 10:40am ET | $631.34 | 22 | $13,889.39 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:40am ET | $611.55 | 22 | $13,454.10 | $13,830.21 |
$-435.29 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | Nov 13, 2025 10:50am ET | $609.74 | 22 | $13,414.32 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $590.40 | 22 | $12,988.69 | $13,404.58 |
$-425.63 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 21 | 🟢 BUY | Nov 19, 2025 10:25am ET | $592.81 | 22 | $13,041.71 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $605.70 | 22 | $13,325.39 | $13,688.26 |
+$283.68 (+2.2%) |
🎯 +5% Target
23.2h held |
|
| 22 | 🟢 BUY | Nov 21, 2025 11:00am ET | $583.03 | 23 | $13,409.58 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $595.44 | 23 | $13,695.12 | $13,973.80 |
+$285.54 (+2.1%) |
🎯 +5% Target
2.8h held |
|
| 23 | 🟢 BUY | Nov 24, 2025 2:25pm ET | $614.58 | 22 | $13,520.76 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $628.56 | 22 | $13,828.32 | $14,281.36 |
+$307.56 (+2.3%) |
🎯 +5% Target
19.5h held |
|
| 24 | 🟢 BUY | Nov 26, 2025 10:45am ET | $634.86 | 22 | $13,966.81 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $648.02 | 22 | $14,256.44 | $14,570.99 |
+$289.63 (+2.1%) |
🎯 +5% Target
2.1d held |
|
| 25 | 🟢 BUY | Dec 1, 2025 3:50pm ET | $640.52 | 22 | $14,091.44 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $661.96 | 22 | $14,563.12 | $15,042.67 |
+$471.68 (+3.4%) |
🎯 +5% Target
2.7d held |
|
| 26 | 🟢 BUY | Dec 5, 2025 9:50am ET | $663.01 | 22 | $14,586.22 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:50am ET | $650.40 | 22 | $14,308.69 | $14,765.14 |
$-277.53 (-1.9%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Dec 11, 2025 10:50am ET | $648.26 | 22 | $14,261.72 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $653.10 | 22 | $14,368.09 | $14,871.51 |
+$106.37 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Dec 17, 2025 11:50am ET | $656.89 | 22 | $14,451.56 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:40am ET | $670.08 | 22 | $14,741.76 | $15,161.71 |
+$290.20 (+2.0%) |
🎯 +5% Target
22.8h held |
|
| 29 | 🟢 BUY | Dec 19, 2025 12:30pm ET | $667.76 | 22 | $14,690.73 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:30pm ET | $667.50 | 22 | $14,685.00 | $15,155.98 |
$-5.73 (-0.0%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Dec 26, 2025 3:25pm ET | $662.17 | 22 | $14,567.74 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:25pm ET | $660.14 | 22 | $14,523.08 | $15,111.32 |
$-44.66 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 31 | 🟢 BUY | Jan 5, 2026 11:45am ET | $662.07 | 22 | $14,565.54 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $638.60 | 22 | $14,049.20 | $14,594.98 |
$-516.34 (-3.5%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | Jan 9, 2026 10:45am ET | $648.68 | 22 | $14,270.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $628.53 | 22 | $13,827.66 | $14,151.79 |
$-443.19 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 33 | 🟢 BUY | Jan 14, 2026 10:00am ET | $620.12 | 22 | $13,642.53 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $605.91 | 22 | $13,329.91 | $13,839.17 |
$-312.62 (-2.3%) |
⏰ 30 Day Max
6d held |
|
| 34 | 🟢 BUY | Jan 21, 2026 9:40am ET | $602.18 | 22 | $13,247.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:05am ET | $614.28 | 22 | $13,514.16 | $14,105.36 |
+$266.20 (+2.0%) |
🎯 +5% Target
1.4h held |
|
| 35 | 🟢 BUY | Jan 22, 2026 12:55pm ET | $645.87 | 21 | $13,563.27 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $659.89 | 21 | $13,857.69 | $14,399.78 |
+$294.42 (+2.2%) |
🎯 +5% Target
21.2h held |
|
| 36 | 🟢 BUY | Jan 26, 2026 10:40am ET | $668.65 | 21 | $14,041.65 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $730.79 | 21 | $15,346.59 | $15,704.72 |
+$1,304.94 (+9.3%) |
🎯 +5% Target
3d held |
|
| 37 | 🟢 BUY | Jan 30, 2026 9:35am ET | $723.31 | 21 | $15,189.41 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $700.57 | 21 | $14,711.87 | $15,227.18 |
$-477.54 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 38 | 🟢 BUY | Feb 4, 2026 10:45am ET | $677.25 | 22 | $14,899.54 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $655.47 | 22 | $14,420.34 | $14,747.98 |
$-479.21 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 39 | 🟢 BUY | Feb 9, 2026 9:55am ET | $660.21 | 22 | $14,524.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:35am ET | $673.59 | 22 | $14,818.98 | $15,042.34 |
+$294.36 (+2.0%) |
🎯 +5% Target
1.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,042.34
Net Profit/Loss:
+$5,042.34
Total Return:
+50.42%