PEP Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 32 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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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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,021.95 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 13, 2025 11:55am ET | $148.48 | 67 | $9,947.83 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:55am ET | $149.09 | 67 | $9,989.03 | $10,033.34 |
+$41.21 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 1:30pm ET | $151.63 | 66 | $10,007.58 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $148.42 | 66 | $9,795.72 | $9,821.48 |
$-211.86 (-2.1%) |
⏰ 30 Day Max
5.8d held |
|
| 3 | 🟢 BUY | Aug 26, 2025 9:55am ET | $147.44 | 66 | $9,731.04 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $155.19 | 66 | $10,242.49 | $10,332.93 |
+$511.45 (+5.3%) |
🎯 +5% Target
7d held |
|
| 4 | 🟢 BUY | Sep 3, 2025 9:30am ET | $149.93 | 68 | $10,195.24 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $143.58 | 68 | $9,763.44 | $9,901.13 |
$-431.80 (-4.2%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Sep 9, 2025 10:40am ET | $142.84 | 69 | $9,855.96 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $142.38 | 69 | $9,823.88 | $9,869.05 |
$-32.09 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 6 | 🟢 BUY | Sep 16, 2025 12:50pm ET | $141.13 | 69 | $9,737.97 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $140.51 | 69 | $9,695.19 | $9,826.27 |
$-42.78 (-0.4%) |
⏰ 30 Day Max
5.9d held |
|
| 7 | 🟢 BUY | Sep 23, 2025 9:45am ET | $140.54 | 69 | $9,697.26 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $140.47 | 69 | $9,692.43 | $9,821.44 |
$-4.83 (-0.1%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Sep 30, 2025 10:45am ET | $140.20 | 70 | $9,814.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:40pm ET | $143.09 | 70 | $10,016.30 | $10,023.74 |
+$202.30 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 9 | 🟢 BUY | Oct 3, 2025 10:35am ET | $143.02 | 70 | $10,011.40 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:35am ET | $139.27 | 70 | $9,748.90 | $9,761.24 |
$-262.50 (-2.6%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Oct 9, 2025 2:35pm ET | $143.52 | 68 | $9,759.36 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $148.29 | 68 | $10,083.86 | $10,085.73 |
+$324.50 (+3.3%) |
🎯 +5% Target
18.9h held |
|
| 11 | 🟢 BUY | Oct 13, 2025 9:30am ET | $149.93 | 67 | $10,045.31 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $153.25 | 67 | $10,267.42 | $10,307.84 |
+$222.11 (+2.2%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Oct 17, 2025 12:20pm ET | $153.43 | 67 | $10,279.48 | — | — | — |
| 🔴 SELL | Oct 22, 2025 12:20pm ET | $154.20 | 67 | $10,331.40 | $10,359.76 |
+$51.92 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Oct 23, 2025 1:45pm ET | $151.28 | 68 | $10,287.04 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:45pm ET | $150.98 | 68 | $10,266.64 | $10,339.36 |
$-20.40 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Oct 29, 2025 1:50pm ET | $146.04 | 70 | $10,222.80 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:50pm ET | $143.84 | 70 | $10,068.45 | $10,185.01 |
$-154.35 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Nov 4, 2025 1:05pm ET | $142.58 | 71 | $10,123.18 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $142.64 | 71 | $10,127.44 | $10,189.27 |
+$4.26 (+0.0%) |
⏰ 30 Day Max
5.9d held |
|
| 16 | 🟢 BUY | Nov 11, 2025 11:20am ET | $144.09 | 70 | $10,085.95 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $145.65 | 70 | $10,195.50 | $10,298.82 |
+$109.55 (+1.1%) |
⏰ 30 Day Max
5.9d held |
|
| 17 | 🟢 BUY | Nov 18, 2025 10:20am ET | $148.80 | 69 | $10,266.86 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $145.86 | 69 | $10,064.00 | $10,095.96 |
$-202.86 (-2.0%) |
⏰ 30 Day Max
6d held |
|
| 18 | 🟢 BUY | Nov 25, 2025 10:00am ET | $146.34 | 68 | $9,951.12 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $149.40 | 68 | $10,159.20 | $10,304.04 |
+$208.08 (+2.1%) |
🎯 +5% Target
6d held |
|
| 19 | 🟢 BUY | Dec 2, 2025 10:35am ET | $147.70 | 69 | $10,191.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $144.78 | 69 | $9,989.82 | $10,102.56 |
$-201.48 (-2.0%) |
⏰ 30 Day Max
6d held |
|
| 20 | 🟢 BUY | Dec 9, 2025 9:45am ET | $145.39 | 69 | $10,031.91 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $148.31 | 69 | $10,233.05 | $10,303.70 |
+$201.14 (+2.0%) |
🎯 +5% Target
1d held |
|
| 21 | 🟢 BUY | Dec 11, 2025 10:50am ET | $149.82 | 68 | $10,187.42 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $150.77 | 68 | $10,252.28 | $10,368.56 |
+$64.86 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 22 | 🟢 BUY | Dec 17, 2025 12:10pm ET | $150.12 | 69 | $10,358.28 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:10pm ET | $147.67 | 69 | $10,189.23 | $10,199.51 |
$-169.05 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Dec 23, 2025 1:05pm ET | $144.07 | 70 | $10,084.90 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $144.17 | 70 | $10,091.90 | $10,206.51 |
+$7.00 (+0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 24 | 🟢 BUY | Dec 30, 2025 10:00am ET | $144.53 | 70 | $10,117.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $141.10 | 70 | $9,877.01 | $9,966.41 |
$-240.09 (-2.4%) |
⏰ 30 Day Max
6d held |
|
| 25 | 🟢 BUY | Jan 6, 2026 9:50am ET | $139.54 | 71 | $9,907.34 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $139.46 | 71 | $9,901.66 | $9,960.73 |
$-5.68 (-0.1%) |
⏰ 30 Day Max
6d held |
|
| 26 | 🟢 BUY | Jan 13, 2026 11:20am ET | $142.44 | 69 | $9,828.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $145.56 | 69 | $10,043.30 | $10,175.67 |
+$214.94 (+2.2%) |
🎯 +5% Target
22.5h held |
|
| 27 | 🟢 BUY | Jan 15, 2026 11:45am ET | $145.94 | 69 | $10,069.86 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:45am ET | $145.99 | 69 | $10,073.38 | $10,179.19 |
+$3.52 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $145.95 | 69 | $10,070.56 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:00pm ET | $144.26 | 69 | $9,953.94 | $10,062.57 |
$-116.62 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Jan 27, 2026 2:45pm ET | $148.01 | 67 | $9,916.67 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40pm ET | $151.04 | 67 | $10,119.35 | $10,265.25 |
+$202.68 (+2.0%) |
🎯 +5% Target
3d held |
|
| 30 | 🟢 BUY | Feb 2, 2026 2:15pm ET | $155.80 | 65 | $10,127.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $159.19 | 65 | $10,347.35 | $10,485.60 |
+$220.35 (+2.2%) |
🎯 +5% Target
19.3h held |
|
| 31 | 🟢 BUY | Feb 4, 2026 10:10am ET | $166.10 | 63 | $10,464.61 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $169.94 | 63 | $10,706.46 | $10,727.44 |
+$241.84 (+2.3%) |
🎯 +5% Target
2d held |
|
| 32 | 🟢 BUY | Feb 9, 2026 11:00am ET | $167.06 | 64 | $10,691.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $165.90 | 64 | $10,617.52 | $10,653.12 |
$-74.32 (-0.7%) |
📅 Sim Ended
1.1d held |