MRK Rebel Contraire's Analysis
Last 6 Months: 2025-08-15 to present • 41 trades in period
+13.95%
Last 6 Months Return
$10,102.08
Current Value
68%
Win Rate
$8,865.48
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
13,863
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
138 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
$8,865.48
Current Value
$10,102.08
Period P&L
$1,236.64
Max Drawdown
-29.6%
Sharpe Ratio
0.15
Trade Statistics (Last 6 Months)
Trades in Period
41
Winners / Losers
28 /
13
Best Trade
+2.96%
Worst Trade
-3.51%
Avg Trade Return
+0.36%
Avg Hold Time
3.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$766,441.43
Estimated Fees
$0.00
Gross P&L
$1,236.64
Net P&L (after fees)
$1,236.64
Gross Return
+13.95%
Net Return (after fees)
+13.95%
✅ 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
📈 MRK 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,865.48 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 14, 2025 11:55am ET | $83.05 | 106 | $8,803.30 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:45am ET | $84.81 | 106 | $8,989.86 | $9,018.10 |
+$186.56 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 10:55am ET | $85.29 | 105 | $8,955.45 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:15am ET | $87.10 | 105 | $9,144.98 | $9,207.62 |
+$189.52 (+2.1%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Aug 22, 2025 11:35am ET | $87.00 | 105 | $9,134.48 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:30am ET | $84.30 | 105 | $8,851.50 | $8,924.65 |
$-282.98 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Aug 28, 2025 1:20pm ET | $82.91 | 107 | $8,871.37 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $85.12 | 107 | $9,107.84 | $9,161.12 |
+$236.47 (+2.7%) |
🎯 +5% Target
4.8d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 9:55am ET | $85.03 | 107 | $9,098.21 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:55am ET | $83.20 | 107 | $8,902.40 | $8,965.31 |
$-195.81 (-2.1%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 9, 2025 10:40am ET | $84.47 | 106 | $8,953.82 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $82.62 | 106 | $8,757.72 | $8,769.21 |
$-196.10 (-2.2%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Sep 16, 2025 9:45am ET | $80.97 | 108 | $8,744.76 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $81.46 | 108 | $8,797.50 | $8,821.94 |
+$52.74 (+0.6%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Sep 23, 2025 10:10am ET | $80.40 | 109 | $8,763.60 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:40am ET | $77.96 | 109 | $8,497.64 | $8,555.98 |
$-265.96 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 9 | 🟢 BUY | Sep 26, 2025 1:35pm ET | $78.31 | 109 | $8,535.79 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:05am ET | $80.63 | 109 | $8,788.13 | $8,808.32 |
+$252.34 (+3.0%) |
🎯 +5% Target
3.9d held |
|
| 10 | 🟢 BUY | Oct 1, 2025 11:55am ET | $88.57 | 99 | $8,768.43 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:50pm ET | $90.50 | 99 | $8,959.01 | $8,998.89 |
+$190.58 (+2.2%) |
🎯 +5% Target
1.9h held |
|
| 11 | 🟢 BUY | Oct 2, 2025 3:10pm ET | $88.79 | 101 | $8,967.54 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:40am ET | $90.63 | 101 | $9,153.63 | $9,184.98 |
+$186.09 (+2.1%) |
🎯 +5% Target
19.5h held |
|
| 12 | 🟢 BUY | Oct 6, 2025 11:05am ET | $89.31 | 102 | $9,109.57 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:25pm ET | $86.58 | 102 | $8,831.62 | $8,907.03 |
$-277.95 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 13 | 🟢 BUY | Oct 9, 2025 2:15pm ET | $87.38 | 101 | $8,824.88 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:10am ET | $84.75 | 101 | $8,559.75 | $8,641.91 |
$-265.13 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 14 | 🟢 BUY | Oct 15, 2025 12:05pm ET | $83.77 | 103 | $8,628.31 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $85.84 | 103 | $8,841.01 | $8,854.60 |
+$212.70 (+2.5%) |
🎯 +5% Target
4.9d held |
|
| 15 | 🟢 BUY | Oct 21, 2025 10:35am ET | $87.04 | 101 | $8,790.54 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $87.64 | 101 | $8,851.64 | $8,915.71 |
+$61.11 (+0.7%) |
⏰ 30 Day Max
6d held |
|
| 16 | 🟢 BUY | Oct 28, 2025 10:50am ET | $87.44 | 101 | $8,831.44 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $84.57 | 101 | $8,541.57 | $8,625.84 |
$-289.87 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Oct 31, 2025 9:30am ET | $85.30 | 101 | $8,615.30 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:15pm ET | $82.74 | 101 | $8,356.74 | $8,367.28 |
$-258.56 (-3.0%) |
🛑 -10% Stop
3.3d held |
|
| 18 | 🟢 BUY | Nov 5, 2025 10:00am ET | $83.88 | 99 | $8,303.63 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $85.81 | 99 | $8,494.70 | $8,558.35 |
+$191.07 (+2.3%) |
🎯 +5% Target
23.9h held |
|
| 19 | 🟢 BUY | Nov 7, 2025 10:20am ET | $85.68 | 99 | $8,481.83 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $87.67 | 99 | $8,679.03 | $8,755.55 |
+$197.20 (+2.3%) |
🎯 +5% Target
4d held |
|
| 20 | 🟢 BUY | Nov 12, 2025 10:00am ET | $92.17 | 94 | $8,663.51 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:40am ET | $94.03 | 94 | $8,838.90 | $8,930.94 |
+$175.39 (+2.0%) |
🎯 +5% Target
1d held |
|
| 21 | 🟢 BUY | Nov 14, 2025 12:30pm ET | $94.77 | 94 | $8,908.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:10am ET | $97.15 | 94 | $9,131.63 | $9,154.19 |
+$223.25 (+2.5%) |
🎯 +5% Target
3.9d held |
|
| 22 | 🟢 BUY | Nov 19, 2025 10:55am ET | $96.33 | 95 | $9,151.35 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:40am ET | $98.35 | 95 | $9,343.25 | $9,346.09 |
+$191.90 (+2.1%) |
🎯 +5% Target
2d held |
|
| 23 | 🟢 BUY | Nov 24, 2025 11:50am ET | $101.56 | 92 | $9,343.52 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $103.66 | 92 | $9,536.72 | $9,539.29 |
+$193.20 (+2.1%) |
🎯 +5% Target
21.8h held |
|
| 24 | 🟢 BUY | Nov 26, 2025 9:40am ET | $104.39 | 91 | $9,499.49 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $105.18 | 91 | $9,571.38 | $9,611.18 |
+$71.89 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 25 | 🟢 BUY | Dec 2, 2025 9:40am ET | $100.35 | 95 | $9,533.25 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $102.43 | 95 | $9,730.85 | $9,808.78 |
+$197.60 (+2.1%) |
🎯 +5% Target
23.8h held |
|
| 26 | 🟢 BUY | Dec 4, 2025 9:30am ET | $101.83 | 96 | $9,775.68 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $98.34 | 96 | $9,440.64 | $9,473.74 |
$-335.04 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 27 | 🟢 BUY | Dec 9, 2025 9:45am ET | $98.65 | 96 | $9,470.40 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $100.10 | 96 | $9,609.60 | $9,612.94 |
+$139.20 (+1.5%) |
⏰ 30 Day Max
6d held |
|
| 28 | 🟢 BUY | Dec 16, 2025 9:30am ET | $98.92 | 97 | $9,595.24 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:25pm ET | $100.91 | 97 | $9,788.27 | $9,805.97 |
+$193.03 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 29 | 🟢 BUY | Dec 19, 2025 3:30pm ET | $101.40 | 96 | $9,734.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:10pm ET | $103.49 | 96 | $9,935.05 | $10,006.62 |
+$200.65 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 30 | 🟢 BUY | Dec 23, 2025 1:40pm ET | $104.58 | 95 | $9,935.10 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:30pm ET | $106.71 | 95 | $10,137.45 | $10,208.97 |
+$202.35 (+2.0%) |
🎯 +5% Target
22.8h held |
|
| 31 | 🟢 BUY | Dec 29, 2025 11:25am ET | $106.79 | 95 | $10,145.06 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $108.11 | 95 | $10,269.98 | $10,333.89 |
+$124.92 (+1.2%) |
⏰ 30 Day Max
6.9d held |
|
| 32 | 🟢 BUY | Jan 6, 2026 11:55am ET | $108.62 | 95 | $10,318.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $111.38 | 95 | $10,581.10 | $10,596.09 |
+$262.20 (+2.5%) |
🎯 +5% Target
22h held |
|
| 33 | 🟢 BUY | Jan 8, 2026 11:20am ET | $111.45 | 95 | $10,587.75 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $107.70 | 95 | $10,231.50 | $10,239.84 |
$-356.25 (-3.4%) |
🛑 -10% Stop
4.9d held |
|
| 34 | 🟢 BUY | Jan 14, 2026 10:05am ET | $108.11 | 94 | $10,161.87 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:10pm ET | $110.34 | 94 | $10,371.96 | $10,449.93 |
+$210.09 (+2.1%) |
🎯 +5% Target
4.1h held |
|
| 35 | 🟢 BUY | Jan 15, 2026 3:40pm ET | $111.15 | 94 | $10,448.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $107.25 | 94 | $10,081.50 | $10,083.33 |
$-366.60 (-3.5%) |
🛑 -10% Stop
4.7d held |
|
| 36 | 🟢 BUY | Jan 21, 2026 10:45am ET | $111.15 | 90 | $10,003.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $107.64 | 90 | $9,687.60 | $9,767.43 |
$-315.90 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 37 | 🟢 BUY | Jan 26, 2026 10:25am ET | $107.31 | 91 | $9,765.21 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:05pm ET | $109.60 | 91 | $9,973.60 | $9,975.82 |
+$208.39 (+2.1%) |
🎯 +5% Target
3.2d held |
|
| 38 | 🟢 BUY | Jan 30, 2026 2:35pm ET | $109.89 | 90 | $9,890.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30am ET | $112.14 | 90 | $10,092.60 | $10,178.32 |
+$202.50 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 39 | 🟢 BUY | Feb 3, 2026 10:30am ET | $116.20 | 87 | $10,109.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $118.82 | 87 | $10,337.77 | $10,406.69 |
+$228.38 (+2.3%) |
🎯 +5% Target
23h held |
|
| 40 | 🟢 BUY | Feb 5, 2026 11:30am ET | $121.33 | 85 | $10,313.05 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $117.63 | 85 | $9,998.55 | $10,092.19 |
$-314.50 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 41 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $116.86 | 86 | $10,049.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $116.97 | 86 | $10,059.85 | $10,102.08 |
+$9.89 (+0.1%) |
📅 Sim Ended
18m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,102.08
Net Profit/Loss:
+$102.08
Total Return:
+1.02%