SQQQ Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 59 trades in period
+8.70%
Last 6 Months Return
$6,254.39
Current Value
63%
Win Rate
$5,753.81
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
23,461
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
$5,753.81
Current Value
$6,254.39
Period P&L
$500.69
Max Drawdown
-53.7%
Sharpe Ratio
0.07
Trade Statistics (Last 6 Months)
Trades in Period
59
Winners / Losers
37 /
22
Best Trade
+5.23%
Worst Trade
-4.50%
Avg Trade Return
+0.18%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$678,243.78
Estimated Fees
$0.00
Gross P&L
$500.69
Net P&L (after fees)
$500.69
Gross Return
+8.70%
Net Return (after fees)
+8.70%
✅ 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
📈 SQQQ 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 - 59 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,753.81 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 1:20pm ET | $84.93 | 67 | $5,689.98 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:35am ET | $86.68 | 67 | $5,807.73 | $5,873.16 |
+$117.75 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 12:05pm ET | $86.88 | 67 | $5,820.63 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:40am ET | $88.79 | 67 | $5,948.86 | $6,001.39 |
+$128.24 (+2.2%) |
🎯 +5% Target
22.6h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 11:05am ET | $93.98 | 63 | $5,920.43 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $89.77 | 63 | $5,655.70 | $5,736.67 |
$-264.73 (-4.5%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 10:05am ET | $88.95 | 64 | $5,692.86 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:50pm ET | $86.20 | 64 | $5,516.83 | $5,560.64 |
$-176.03 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 5 | 🟢 BUY | Sep 2, 2025 9:45am ET | $92.95 | 59 | $5,484.05 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $90.15 | 59 | $5,318.94 | $5,395.52 |
$-165.11 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Sep 4, 2025 10:25am ET | $89.62 | 60 | $5,377.05 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $85.58 | 60 | $5,134.95 | $5,153.42 |
$-242.10 (-4.5%) |
🛑 -10% Stop
23.1h held |
|
| 7 | 🟢 BUY | Sep 8, 2025 9:50am ET | $85.40 | 60 | $5,123.91 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:50pm ET | $82.83 | 60 | $4,969.74 | $4,999.25 |
$-154.17 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 8 | 🟢 BUY | Sep 15, 2025 1:40pm ET | $81.18 | 61 | $4,951.68 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $83.05 | 61 | $5,066.05 | $5,113.63 |
+$114.38 (+2.3%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Sep 19, 2025 9:40am ET | $78.68 | 64 | $5,035.20 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:10pm ET | $76.28 | 64 | $4,881.60 | $4,960.03 |
$-153.60 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 10 | 🟢 BUY | Sep 23, 2025 3:40pm ET | $78.00 | 63 | $4,914.03 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $79.75 | 63 | $5,024.22 | $5,070.22 |
+$110.19 (+2.2%) |
🎯 +5% Target
1.7d held |
|
| 11 | 🟢 BUY | Sep 26, 2025 9:30am ET | $78.07 | 64 | $4,996.58 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:45am ET | $75.72 | 64 | $4,846.02 | $4,919.66 |
$-150.56 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Sep 30, 2025 11:50am ET | $77.08 | 63 | $4,855.73 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $74.15 | 63 | $4,671.42 | $4,735.35 |
$-184.31 (-3.8%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Oct 3, 2025 9:35am ET | $73.83 | 64 | $4,724.80 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:45pm ET | $75.33 | 64 | $4,820.80 | $4,831.35 |
+$96.00 (+2.0%) |
🎯 +5% Target
4.2h held |
|
| 14 | 🟢 BUY | Oct 6, 2025 2:50pm ET | $73.04 | 66 | $4,820.81 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $74.68 | 66 | $4,928.55 | $4,939.10 |
+$107.75 (+2.2%) |
🎯 +5% Target
20.3h held |
|
| 15 | 🟢 BUY | Oct 8, 2025 11:05am ET | $73.39 | 67 | $4,916.86 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:05am ET | $75.10 | 67 | $5,031.70 | $5,053.93 |
+$114.84 (+2.3%) |
🎯 +5% Target
2d held |
|
| 16 | 🟢 BUY | Oct 13, 2025 11:10am ET | $76.00 | 66 | $5,015.97 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $78.33 | 66 | $5,169.45 | $5,207.42 |
+$153.48 (+3.1%) |
🎯 +5% Target
22.3h held |
|
| 17 | 🟢 BUY | Oct 15, 2025 9:30am ET | $74.66 | 69 | $5,151.54 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $76.26 | 69 | $5,261.97 | $5,317.85 |
+$110.43 (+2.1%) |
🎯 +5% Target
3.6h held |
|
| 18 | 🟢 BUY | Oct 16, 2025 1:15pm ET | $74.91 | 70 | $5,243.77 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:05pm ET | $76.48 | 70 | $5,353.46 | $5,427.54 |
+$109.69 (+2.1%) |
🎯 +5% Target
48m held |
|
| 19 | 🟢 BUY | Oct 17, 2025 2:25pm ET | $74.23 | 73 | $5,418.43 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:25am ET | $71.88 | 73 | $5,246.98 | $5,256.10 |
$-171.44 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 20 | 🟢 BUY | Oct 21, 2025 10:55am ET | $71.67 | 73 | $5,231.55 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $73.23 | 73 | $5,345.43 | $5,369.97 |
+$113.87 (+2.2%) |
🎯 +5% Target
23.5h held |
|
| 21 | 🟢 BUY | Oct 23, 2025 11:30am ET | $72.63 | 73 | $5,301.70 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $70.00 | 73 | $5,110.00 | $5,178.27 |
$-191.70 (-3.6%) |
🛑 -10% Stop
22h held |
|
| 22 | 🟢 BUY | Oct 27, 2025 10:00am ET | $66.95 | 77 | $5,155.11 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:50pm ET | $64.93 | 77 | $4,999.23 | $5,022.39 |
$-155.89 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 23 | 🟢 BUY | Oct 29, 2025 1:40pm ET | $63.90 | 78 | $4,984.20 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $65.21 | 78 | $5,086.07 | $5,124.26 |
+$101.87 (+2.0%) |
🎯 +5% Target
54m held |
|
| 24 | 🟢 BUY | Oct 31, 2025 10:35am ET | $64.62 | 79 | $5,104.94 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:15pm ET | $66.10 | 79 | $5,221.90 | $5,241.22 |
+$116.96 (+2.3%) |
🎯 +5% Target
1.7h held |
|
| 25 | 🟢 BUY | Nov 3, 2025 12:15pm ET | $64.78 | 80 | $5,182.08 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $68.17 | 80 | $5,453.20 | $5,512.34 |
+$271.12 (+5.2%) |
🎯 +5% Target
21.3h held |
|
| 26 | 🟢 BUY | Nov 5, 2025 9:55am ET | $67.95 | 81 | $5,503.95 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $69.36 | 81 | $5,618.08 | $5,626.46 |
+$114.13 (+2.1%) |
🎯 +5% Target
1d held |
|
| 27 | 🟢 BUY | Nov 7, 2025 12:15pm ET | $75.34 | 74 | $5,575.38 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $72.78 | 74 | $5,385.42 | $5,436.51 |
$-189.96 (-3.4%) |
🛑 -10% Stop
2.4h held |
|
| 28 | 🟢 BUY | Nov 10, 2025 3:10pm ET | $67.35 | 80 | $5,387.96 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:15am ET | $68.79 | 80 | $5,503.44 | $5,551.99 |
+$115.48 (+2.1%) |
🎯 +5% Target
19.1h held |
|
| 29 | 🟢 BUY | Nov 12, 2025 12:00pm ET | $68.80 | 80 | $5,504.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $70.29 | 80 | $5,623.28 | $5,671.27 |
+$119.28 (+2.2%) |
🎯 +5% Target
21.6h held |
|
| 30 | 🟢 BUY | Nov 14, 2025 9:45am ET | $74.10 | 76 | $5,631.83 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:15am ET | $71.70 | 76 | $5,449.24 | $5,488.68 |
$-182.59 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 31 | 🟢 BUY | Nov 17, 2025 11:30am ET | $72.40 | 75 | $5,429.89 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $74.10 | 75 | $5,557.50 | $5,616.29 |
+$127.61 (+2.4%) |
🎯 +5% Target
2.4h held |
|
| 32 | 🟢 BUY | Nov 18, 2025 2:10pm ET | $75.35 | 74 | $5,575.83 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $77.04 | 74 | $5,700.85 | $5,741.31 |
+$125.02 (+2.2%) |
🎯 +5% Target
22.3h held |
|
| 33 | 🟢 BUY | Nov 20, 2025 1:00pm ET | $78.17 | 73 | $5,706.38 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:50pm ET | $79.87 | 73 | $5,830.44 | $5,865.37 |
+$124.06 (+2.2%) |
🎯 +5% Target
48m held |
|
| 34 | 🟢 BUY | Nov 21, 2025 2:05pm ET | $76.84 | 76 | $5,839.46 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $78.46 | 76 | $5,962.95 | $5,988.86 |
+$123.49 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 35 | 🟢 BUY | Nov 24, 2025 3:40pm ET | $72.93 | 82 | $5,979.85 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $74.91 | 82 | $6,142.62 | $6,151.63 |
+$162.77 (+2.7%) |
🎯 +5% Target
18h held |
|
| 36 | 🟢 BUY | Nov 26, 2025 10:35am ET | $70.42 | 87 | $6,126.54 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:35am ET | $69.56 | 87 | $6,051.29 | $6,076.38 |
$-75.25 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 37 | 🟢 BUY | Dec 2, 2025 10:45am ET | $67.08 | 90 | $6,037.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $68.60 | 90 | $6,174.00 | $6,213.18 |
+$136.80 (+2.3%) |
🎯 +5% Target
36m held |
|
| 38 | 🟢 BUY | Dec 3, 2025 12:20pm ET | $67.29 | 92 | $6,190.68 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:20pm ET | $67.34 | 92 | $6,194.82 | $6,217.32 |
+$4.14 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 39 | 🟢 BUY | Dec 9, 2025 1:00pm ET | $66.54 | 93 | $6,187.90 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $68.30 | 93 | $6,351.90 | $6,381.31 |
+$164.00 (+2.6%) |
🎯 +5% Target
1.9d held |
|
| 40 | 🟢 BUY | Dec 12, 2025 10:40am ET | $69.15 | 92 | $6,361.48 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $70.77 | 92 | $6,510.84 | $6,530.67 |
+$149.36 (+2.4%) |
🎯 +5% Target
18m held |
|
| 41 | 🟢 BUY | Dec 15, 2025 11:25am ET | $70.17 | 93 | $6,525.81 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $71.60 | 93 | $6,658.80 | $6,663.66 |
+$132.99 (+2.0%) |
🎯 +5% Target
4.5h held |
|
| 42 | 🟢 BUY | Dec 17, 2025 11:25am ET | $73.61 | 90 | $6,624.45 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $75.17 | 90 | $6,765.30 | $6,804.51 |
+$140.85 (+2.1%) |
🎯 +5% Target
4.5h held |
|
| 43 | 🟢 BUY | Dec 19, 2025 9:40am ET | $69.42 | 98 | $6,803.15 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:05pm ET | $67.34 | 98 | $6,598.83 | $6,600.19 |
$-204.32 (-3.0%) |
🛑 -10% Stop
4.2d held |
|
| 44 | 🟢 BUY | Dec 26, 2025 1:35pm ET | $65.25 | 101 | $6,590.25 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:05am ET | $66.71 | 101 | $6,737.71 | $6,747.65 |
+$147.46 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 45 | 🟢 BUY | Dec 30, 2025 10:55am ET | $66.27 | 101 | $6,693.26 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:50am ET | $67.63 | 101 | $6,830.13 | $6,884.52 |
+$136.87 (+2.0%) |
🎯 +5% Target
23.9h held |
|
| 46 | 🟢 BUY | Jan 2, 2026 2:00pm ET | $69.54 | 99 | $6,884.46 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $67.37 | 99 | $6,669.63 | $6,669.69 |
$-214.83 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 47 | 🟢 BUY | Jan 6, 2026 9:50am ET | $66.25 | 100 | $6,624.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:40pm ET | $64.23 | 100 | $6,422.99 | $6,468.18 |
$-201.51 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 48 | 🟢 BUY | Jan 8, 2026 12:40pm ET | $66.65 | 97 | $6,465.05 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $64.55 | 97 | $6,261.35 | $6,264.48 |
$-203.70 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 49 | 🟢 BUY | Jan 12, 2026 2:15pm ET | $64.24 | 97 | $6,230.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $65.53 | 97 | $6,356.41 | $6,390.09 |
+$125.62 (+2.0%) |
🎯 +5% Target
20.5h held |
|
| 50 | 🟢 BUY | Jan 14, 2026 11:25am ET | $67.33 | 94 | $6,328.55 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $64.96 | 94 | $6,106.00 | $6,167.54 |
$-222.55 (-3.5%) |
🛑 -10% Stop
22.1h held |
|
| 51 | 🟢 BUY | Jan 16, 2026 9:30am ET | $65.18 | 94 | $6,126.92 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $66.64 | 94 | $6,264.16 | $6,304.78 |
+$137.24 (+2.2%) |
🎯 +5% Target
48m held |
|
| 52 | 🟢 BUY | Jan 20, 2026 10:30am ET | $68.87 | 91 | $6,267.17 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:45pm ET | $70.27 | 91 | $6,394.58 | $6,432.19 |
+$127.41 (+2.0%) |
🎯 +5% Target
3.3h held |
|
| 53 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $68.35 | 94 | $6,424.90 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $66.27 | 94 | $6,229.13 | $6,236.41 |
$-195.77 (-3.0%) |
🛑 -10% Stop
21.3h held |
|
| 54 | 🟢 BUY | Jan 23, 2026 1:25pm ET | $65.76 | 94 | $6,181.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $63.62 | 94 | $5,980.28 | $6,035.25 |
$-201.16 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 55 | 🟢 BUY | Jan 28, 2026 12:05pm ET | $62.90 | 95 | $5,975.77 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $64.24 | 95 | $6,102.78 | $6,162.27 |
+$127.02 (+2.1%) |
🎯 +5% Target
21.6h held |
|
| 56 | 🟢 BUY | Jan 30, 2026 10:40am ET | $64.69 | 95 | $6,145.55 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $66.10 | 95 | $6,279.50 | $6,296.22 |
+$133.95 (+2.2%) |
🎯 +5% Target
1.4h held |
|
| 57 | 🟢 BUY | Feb 3, 2026 2:15pm ET | $68.78 | 91 | $6,258.53 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $70.33 | 91 | $6,400.03 | $6,437.72 |
+$141.51 (+2.3%) |
🎯 +5% Target
19.8h held |
|
| 58 | 🟢 BUY | Feb 5, 2026 11:25am ET | $73.41 | 87 | $6,386.67 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:30am ET | $71.03 | 87 | $6,179.61 | $6,230.66 |
$-207.06 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 59 | 🟢 BUY | Feb 9, 2026 11:50am ET | $67.94 | 91 | $6,182.99 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $68.21 | 91 | $6,206.72 | $6,254.39 |
+$23.72 (+0.4%) |
📅 Sim Ended
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,254.39
Net Profit/Loss:
$-3,745.61
Total Return:
-37.46%