MS Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 35 trades in period
-8.00%
Last 6 Months Return
$15,115.00
Current Value
54%
Win Rate
$16,429.35
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
11,750
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$16,429.35
Current Value
$15,115.00
Period P&L
$-1,314.34
Max Drawdown
-18.0%
Sharpe Ratio
-0.10
Trade Statistics (Last 6 Months)
Trades in Period
35
Winners / Losers
19 /
16
Best Trade
+3.12%
Worst Trade
-4.90%
Avg Trade Return
-0.24%
Avg Hold Time
3.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,137,959.70
Estimated Fees
$0.00
Gross P&L
$-1,314.34
Net P&L (after fees)
$-1,314.34
Gross Return
-8.00%
Net Return (after fees)
-8.00%
✅ 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
📈 MS 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: 136 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $16,429.35 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 11:15am ET | $147.24 | 112 | $16,490.88 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $144.29 | 112 | $16,160.48 | $16,231.12 |
$-330.40 (-2.0%) |
⏰ 30 Day Max
5.9d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 10:45am ET | $144.46 | 112 | $16,179.52 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:30am ET | $147.44 | 112 | $16,513.28 | $16,564.88 |
+$333.76 (+2.1%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 11:35am ET | $148.02 | 111 | $16,430.22 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $146.07 | 111 | $16,213.77 | $16,348.43 |
$-216.45 (-1.3%) |
⏰ 30 Day Max
7.9d held |
|
| 4 | 🟢 BUY | Sep 3, 2025 9:50am ET | $149.07 | 109 | $16,248.63 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:50am ET | $147.71 | 109 | $16,099.85 | $16,199.65 |
$-148.78 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 9, 2025 11:45am ET | $151.80 | 106 | $16,090.80 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:35am ET | $155.04 | 106 | $16,433.71 | $16,542.56 |
+$342.91 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Sep 12, 2025 10:35am ET | $156.04 | 106 | $16,540.24 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:35am ET | $156.83 | 106 | $16,623.56 | $16,625.87 |
+$83.32 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Sep 18, 2025 10:40am ET | $159.26 | 104 | $16,562.62 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:45am ET | $163.40 | 104 | $16,993.60 | $17,056.85 |
+$430.98 (+2.6%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | Sep 24, 2025 10:55am ET | $160.57 | 106 | $17,019.89 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:55am ET | $160.05 | 106 | $16,964.77 | $17,001.73 |
$-55.12 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Sep 30, 2025 11:10am ET | $158.15 | 107 | $16,922.05 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $158.64 | 107 | $16,974.48 | $17,054.16 |
+$52.43 (+0.3%) |
⏰ 30 Day Max
5.9d held |
|
| 10 | 🟢 BUY | Oct 7, 2025 9:45am ET | $157.39 | 108 | $16,998.12 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:10pm ET | $152.60 | 108 | $16,480.80 | $16,536.84 |
$-517.32 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 11 | 🟢 BUY | Oct 14, 2025 9:35am ET | $153.28 | 107 | $16,400.96 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:25pm ET | $156.59 | 107 | $16,755.13 | $16,891.01 |
+$354.17 (+2.2%) |
🎯 +5% Target
3.8h held |
|
| 12 | 🟢 BUY | Oct 15, 2025 2:00pm ET | $163.52 | 103 | $16,842.56 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $158.54 | 103 | $16,329.62 | $16,378.07 |
$-512.94 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 13 | 🟢 BUY | Oct 20, 2025 10:20am ET | $161.10 | 101 | $16,271.10 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:20am ET | $164.35 | 101 | $16,599.35 | $16,706.32 |
+$328.25 (+2.0%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | Oct 27, 2025 12:50pm ET | $166.13 | 100 | $16,613.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $163.27 | 100 | $16,327.00 | $16,420.32 |
$-286.00 (-1.7%) |
⏰ 30 Day Max
6.9d held |
|
| 15 | 🟢 BUY | Nov 4, 2025 10:30am ET | $166.16 | 98 | $16,283.68 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $161.16 | 98 | $15,793.68 | $15,930.32 |
$-490.00 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | Nov 10, 2025 10:15am ET | $164.74 | 96 | $15,815.04 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $169.18 | 96 | $16,241.28 | $16,356.56 |
+$426.24 (+2.7%) |
🎯 +5% Target
2d held |
|
| 17 | 🟢 BUY | Nov 13, 2025 9:40am ET | $168.73 | 96 | $16,198.09 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $160.46 | 96 | $15,404.16 | $15,562.63 |
$-793.93 (-4.9%) |
🛑 -10% Stop
23.8h held |
|
| 18 | 🟢 BUY | Nov 17, 2025 9:40am ET | $163.18 | 95 | $15,501.63 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $158.02 | 95 | $15,012.25 | $15,073.26 |
$-489.37 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Nov 19, 2025 10:45am ET | $160.98 | 93 | $14,971.14 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $166.01 | 93 | $15,438.93 | $15,541.05 |
+$467.79 (+3.1%) |
🎯 +5% Target
22.8h held |
|
| 20 | 🟢 BUY | Nov 21, 2025 10:05am ET | $156.64 | 99 | $15,507.36 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $159.93 | 99 | $15,833.07 | $15,866.76 |
+$325.71 (+2.1%) |
🎯 +5% Target
3d held |
|
| 21 | 🟢 BUY | Nov 25, 2025 11:10am ET | $162.98 | 97 | $15,809.06 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $166.66 | 97 | $16,166.02 | $16,223.72 |
+$356.96 (+2.3%) |
🎯 +5% Target
22.3h held |
|
| 22 | 🟢 BUY | Nov 28, 2025 11:00am ET | $169.94 | 95 | $16,143.87 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:00am ET | $170.82 | 95 | $16,227.90 | $16,307.75 |
+$84.03 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Dec 4, 2025 11:20am ET | $174.86 | 93 | $16,261.98 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $178.38 | 93 | $16,589.34 | $16,635.11 |
+$327.36 (+2.0%) |
🎯 +5% Target
3.9d held |
|
| 24 | 🟢 BUY | Dec 9, 2025 10:15am ET | $179.02 | 92 | $16,469.84 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $180.32 | 92 | $16,588.98 | $16,754.25 |
+$119.14 (+0.7%) |
⏰ 30 Day Max
6d held |
|
| 25 | 🟢 BUY | Dec 16, 2025 10:20am ET | $176.01 | 95 | $16,720.95 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $178.20 | 95 | $16,929.00 | $16,962.30 |
+$208.05 (+1.2%) |
⏰ 30 Day Max
6d held |
|
| 26 | 🟢 BUY | Dec 23, 2025 11:25am ET | $179.74 | 94 | $16,895.56 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $181.42 | 94 | $17,053.01 | $17,119.75 |
+$157.45 (+0.9%) |
⏰ 30 Day Max
5.9d held |
|
| 27 | 🟢 BUY | Dec 30, 2025 9:30am ET | $178.93 | 95 | $16,998.11 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $184.28 | 95 | $17,506.61 | $17,628.24 |
+$508.50 (+3.0%) |
🎯 +5% Target
6d held |
|
| 28 | 🟢 BUY | Jan 6, 2026 1:20pm ET | $188.46 | 93 | $17,526.62 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $184.52 | 93 | $17,160.36 | $17,261.98 |
$-366.26 (-2.1%) |
⏰ 30 Day Max
5.8d held |
|
| 29 | 🟢 BUY | Jan 13, 2026 9:35am ET | $184.87 | 93 | $17,192.68 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:15pm ET | $179.19 | 93 | $16,664.67 | $16,733.97 |
$-528.01 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 30 | 🟢 BUY | Jan 15, 2026 12:15pm ET | $191.03 | 87 | $16,619.18 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $184.51 | 87 | $16,052.38 | $16,167.18 |
$-566.80 (-3.4%) |
🛑 -10% Stop
4.9d held |
|
| 31 | 🟢 BUY | Jan 21, 2026 10:55am ET | $183.79 | 87 | $15,989.30 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $178.26 | 87 | $15,508.75 | $15,686.63 |
$-480.54 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 32 | 🟢 BUY | Jan 26, 2026 12:55pm ET | $181.68 | 86 | $15,624.48 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $182.57 | 86 | $15,701.02 | $15,763.17 |
+$76.54 (+0.5%) |
⏰ 30 Day Max
6.9d held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:00am ET | $185.64 | 84 | $15,593.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:50pm ET | $179.59 | 84 | $15,085.14 | $15,254.55 |
$-508.62 (-3.3%) |
🛑 -10% Stop
2.8h held |
|
| 34 | 🟢 BUY | Feb 4, 2026 1:10pm ET | $179.04 | 85 | $15,218.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $173.66 | 85 | $14,761.10 | $14,797.25 |
$-457.30 (-3.0%) |
🛑 -10% Stop
21.3h held |
|
| 35 | 🟢 BUY | Feb 6, 2026 10:45am ET | $179.90 | 82 | $14,751.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $183.77 | 82 | $15,069.55 | $15,115.00 |
+$317.75 (+2.1%) |
🎯 +5% Target
3.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,115.00
Net Profit/Loss:
+$5,115.00
Total Return:
+51.15%