PM Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 39 trades in period
-5.45%
Last 6 Months Return
$13,922.42
Current Value
54%
Win Rate
$14,724.70
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
11,334
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$14,724.70
Current Value
$13,922.42
Period P&L
$-802.29
Max Drawdown
-19.7%
Sharpe Ratio
-0.05
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
21 /
18
Best Trade
+3.11%
Worst Trade
-4.17%
Avg Trade Return
-0.12%
Avg Hold Time
3.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,075,617.12
Estimated Fees
$0.00
Gross P&L
$-802.29
Net P&L (after fees)
$-802.29
Gross Return
-5.45%
Net Return (after fees)
-5.45%
✅ 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
📈 PM 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: 132 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 $14,724.70 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 2:15pm ET | $165.38 | 88 | $14,553.44 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:15pm ET | $166.17 | 88 | $14,622.96 | $14,785.44 |
+$69.52 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 2:45pm ET | $168.48 | 87 | $14,657.76 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $171.87 | 87 | $14,952.26 | $15,079.94 |
+$294.50 (+2.0%) |
🎯 +5% Target
19h held |
|
| 3 | 🟢 BUY | Aug 21, 2025 12:25pm ET | $174.36 | 86 | $14,995.26 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $169.03 | 86 | $14,536.58 | $14,621.26 |
$-458.68 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | Aug 26, 2025 11:05am ET | $165.98 | 88 | $14,606.24 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $165.27 | 88 | $14,543.32 | $14,558.34 |
$-62.92 (-0.4%) |
⏰ 30 Day Max
6.9d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 9:30am ET | $165.99 | 87 | $14,441.13 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:20am ET | $160.91 | 87 | $13,999.17 | $14,116.38 |
$-441.96 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Sep 5, 2025 1:35pm ET | $161.24 | 87 | $14,027.88 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:10pm ET | $164.53 | 87 | $14,314.11 | $14,402.61 |
+$286.23 (+2.0%) |
🎯 +5% Target
4.1d held |
|
| 7 | 🟢 BUY | Sep 10, 2025 3:30pm ET | $165.05 | 87 | $14,358.92 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:45am ET | $168.37 | 87 | $14,647.76 | $14,691.45 |
+$288.84 (+2.0%) |
🎯 +5% Target
19.3h held |
|
| 8 | 🟢 BUY | Sep 12, 2025 11:00am ET | $165.89 | 88 | $14,598.32 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:00am ET | $164.92 | 88 | $14,512.96 | $14,606.09 |
$-85.36 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Sep 18, 2025 11:50am ET | $162.40 | 89 | $14,453.60 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:50am ET | $161.96 | 89 | $14,414.44 | $14,566.93 |
$-39.16 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Sep 24, 2025 12:40pm ET | $163.37 | 89 | $14,539.93 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:40pm ET | $163.59 | 89 | $14,559.07 | $14,586.06 |
+$19.14 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Sep 30, 2025 2:30pm ET | $163.03 | 89 | $14,509.67 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:40pm ET | $158.11 | 89 | $14,071.79 | $14,148.18 |
$-437.88 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 12 | 🟢 BUY | Oct 6, 2025 9:50am ET | $152.41 | 92 | $14,021.72 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:45am ET | $155.58 | 92 | $14,313.36 | $14,439.82 |
+$291.64 (+2.1%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Oct 10, 2025 12:45pm ET | $160.93 | 89 | $14,322.77 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:45pm ET | $157.78 | 89 | $14,041.98 | $14,159.03 |
$-280.80 (-2.0%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Oct 16, 2025 12:50pm ET | $157.17 | 90 | $14,145.30 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $150.62 | 90 | $13,555.80 | $13,569.53 |
$-589.50 (-4.2%) |
🛑 -10% Stop
4.9d held |
|
| 15 | 🟢 BUY | Oct 22, 2025 12:50pm ET | $154.52 | 87 | $13,442.81 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:00pm ET | $157.66 | 87 | $13,716.42 | $13,843.14 |
+$273.62 (+2.0%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Oct 24, 2025 2:15pm ET | $157.95 | 87 | $13,741.22 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:40pm ET | $153.04 | 87 | $13,314.48 | $13,416.41 |
$-426.74 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 17 | 🟢 BUY | Oct 28, 2025 3:40pm ET | $149.44 | 89 | $13,300.16 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $144.85 | 89 | $12,891.65 | $13,007.90 |
$-408.51 (-3.1%) |
🛑 -10% Stop
2.7d held |
|
| 18 | 🟢 BUY | Nov 3, 2025 9:50am ET | $142.69 | 91 | $12,984.79 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $146.25 | 91 | $13,308.75 | $13,331.86 |
+$323.96 (+2.5%) |
🎯 +5% Target
23.7h held |
|
| 19 | 🟢 BUY | Nov 5, 2025 9:45am ET | $148.89 | 89 | $13,250.77 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:50am ET | $152.06 | 89 | $13,532.90 | $13,613.99 |
+$282.13 (+2.1%) |
🎯 +5% Target
2.1d held |
|
| 20 | 🟢 BUY | Nov 10, 2025 1:00pm ET | $153.82 | 88 | $13,536.16 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:00pm ET | $156.91 | 88 | $13,808.17 | $13,886.00 |
+$272.01 (+2.0%) |
🎯 +5% Target
1d held |
|
| 21 | 🟢 BUY | Nov 12, 2025 1:35pm ET | $156.95 | 88 | $13,811.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:35pm ET | $153.12 | 88 | $13,474.56 | $13,548.96 |
$-337.04 (-2.4%) |
⏰ 30 Day Max
5d held |
|
| 22 | 🟢 BUY | Nov 18, 2025 2:40pm ET | $155.56 | 87 | $13,533.29 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $154.29 | 87 | $13,422.80 | $13,438.47 |
$-110.49 (-0.8%) |
⏰ 30 Day Max
5.8d held |
|
| 23 | 🟢 BUY | Nov 25, 2025 1:45pm ET | $156.58 | 85 | $13,309.30 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $157.49 | 85 | $13,386.23 | $13,515.39 |
+$76.93 (+0.6%) |
⏰ 30 Day Max
5.8d held |
|
| 24 | 🟢 BUY | Dec 2, 2025 10:05am ET | $155.74 | 86 | $13,393.64 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $150.44 | 86 | $12,937.84 | $13,059.59 |
$-455.80 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 25 | 🟢 BUY | Dec 5, 2025 10:20am ET | $148.30 | 88 | $13,050.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:20am ET | $148.63 | 88 | $13,079.44 | $13,088.63 |
+$29.04 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Dec 11, 2025 11:00am ET | $151.58 | 86 | $13,035.88 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $156.30 | 86 | $13,441.80 | $13,494.55 |
+$405.92 (+3.1%) |
🎯 +5% Target
3.9d held |
|
| 27 | 🟢 BUY | Dec 16, 2025 10:40am ET | $158.23 | 85 | $13,449.55 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $158.00 | 85 | $13,430.00 | $13,475.00 |
$-19.55 (-0.1%) |
⏰ 30 Day Max
6d held |
|
| 28 | 🟢 BUY | Dec 23, 2025 9:30am ET | $159.31 | 84 | $13,382.04 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $162.79 | 84 | $13,674.36 | $13,767.32 |
+$292.32 (+2.2%) |
🎯 +5% Target
1d held |
|
| 29 | 🟢 BUY | Dec 29, 2025 9:30am ET | $160.87 | 85 | $13,673.53 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $157.26 | 85 | $13,367.10 | $13,460.90 |
$-306.43 (-2.2%) |
⏰ 30 Day Max
7d held |
|
| 30 | 🟢 BUY | Jan 6, 2026 9:35am ET | $159.52 | 84 | $13,399.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $154.62 | 84 | $12,988.08 | $13,049.30 |
$-411.60 (-3.1%) |
🛑 -10% Stop
23.9h held |
|
| 31 | 🟢 BUY | Jan 8, 2026 11:10am ET | $158.27 | 82 | $12,978.14 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:50pm ET | $161.53 | 82 | $13,245.05 | $13,316.21 |
+$266.91 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 32 | 🟢 BUY | Jan 12, 2026 3:10pm ET | $164.27 | 81 | $13,305.87 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $167.68 | 81 | $13,582.08 | $13,592.42 |
+$276.21 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 33 | 🟢 BUY | Jan 15, 2026 2:40pm ET | $173.82 | 78 | $13,557.96 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $168.16 | 78 | $13,116.48 | $13,150.94 |
$-441.48 (-3.3%) |
🛑 -10% Stop
4.8d held |
|
| 34 | 🟢 BUY | Jan 21, 2026 10:20am ET | $163.35 | 80 | $13,067.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:25pm ET | $166.62 | 80 | $13,329.60 | $13,412.94 |
+$262.00 (+2.0%) |
🎯 +5% Target
2.1h held |
|
| 35 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $168.93 | 79 | $13,345.47 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:15pm ET | $172.38 | 79 | $13,618.02 | $13,685.49 |
+$272.55 (+2.0%) |
🎯 +5% Target
1d held |
|
| 36 | 🟢 BUY | Jan 27, 2026 9:30am ET | $175.62 | 77 | $13,522.75 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $179.14 | 77 | $13,793.78 | $13,956.52 |
+$271.03 (+2.0%) |
🎯 +5% Target
6.3h held |
|
| 37 | 🟢 BUY | Jan 29, 2026 9:50am ET | $178.96 | 77 | $13,779.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $180.09 | 77 | $13,866.93 | $14,043.61 |
+$87.09 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 38 | 🟢 BUY | Feb 4, 2026 10:30am ET | $178.04 | 78 | $13,886.73 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $181.98 | 78 | $14,194.44 | $14,351.32 |
+$307.71 (+2.2%) |
🎯 +5% Target
23h held |
|
| 39 | 🟢 BUY | Feb 6, 2026 11:30am ET | $184.86 | 77 | $14,234.22 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:15pm ET | $179.29 | 77 | $13,805.33 | $13,922.42 |
$-428.89 (-3.0%) |
🛑 -10% Stop
3.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,922.42
Net Profit/Loss:
+$3,922.42
Total Return:
+39.22%