V Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 35 trades in period
+4.02%
Last 6 Months Return
$12,506.08
Current Value
49%
Win Rate
$12,023.28
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
13,239
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
$12,023.28
Current Value
$12,506.08
Period P&L
$482.81
Max Drawdown
-11.9%
Sharpe Ratio
0.07
Trade Statistics (Last 6 Months)
Trades in Period
35
Winners / Losers
17 /
18
Best Trade
+2.41%
Worst Trade
-4.53%
Avg Trade Return
+0.13%
Avg Hold Time
4.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$861,380.47
Estimated Fees
$0.00
Gross P&L
$482.81
Net P&L (after fees)
$482.81
Gross Return
+4.02%
Net Return (after fees)
+4.02%
✅ 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
📈 V 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,023.28 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 11:25am ET | $343.08 | 35 | $12,007.80 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:25am ET | $343.48 | 35 | $12,021.80 | $12,037.27 |
+$14.00 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 11:40am ET | $344.77 | 34 | $11,722.18 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:40am ET | $349.18 | 34 | $11,872.12 | $12,187.21 |
+$149.94 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Aug 26, 2025 12:10pm ET | $347.65 | 35 | $12,167.58 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $347.19 | 35 | $12,151.65 | $12,171.29 |
$-15.92 (-0.1%) |
⏰ 30 Day Max
6.9d held |
|
| 4 | 🟢 BUY | Sep 3, 2025 9:50am ET | $347.70 | 35 | $12,169.50 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:50am ET | $343.01 | 35 | $12,005.35 | $12,007.14 |
$-164.15 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 9, 2025 10:20am ET | $344.90 | 34 | $11,726.60 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $341.03 | 34 | $11,595.02 | $11,875.56 |
$-131.58 (-1.1%) |
⏰ 30 Day Max
6d held |
|
| 6 | 🟢 BUY | Sep 16, 2025 10:00am ET | $335.14 | 35 | $11,729.90 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $341.87 | 35 | $11,965.45 | $12,111.11 |
+$235.55 (+2.0%) |
🎯 +5% Target
23.5h held |
|
| 7 | 🟢 BUY | Sep 18, 2025 10:20am ET | $343.73 | 35 | $12,030.55 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:20am ET | $342.77 | 35 | $11,996.95 | $12,077.51 |
$-33.60 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Sep 24, 2025 10:30am ET | $338.28 | 35 | $11,839.80 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:30am ET | $338.00 | 35 | $11,830.00 | $12,067.71 |
$-9.80 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Sep 30, 2025 11:40am ET | $341.18 | 35 | $11,941.30 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:35am ET | $348.13 | 35 | $12,184.55 | $12,310.96 |
+$243.25 (+2.0%) |
🎯 +5% Target
22.9h held |
|
| 10 | 🟢 BUY | Oct 2, 2025 10:35am ET | $344.40 | 35 | $12,053.86 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:30am ET | $351.39 | 35 | $12,298.65 | $12,555.75 |
+$244.79 (+2.0%) |
🎯 +5% Target
23.9h held |
|
| 11 | 🟢 BUY | Oct 6, 2025 10:50am ET | $347.98 | 36 | $12,527.10 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:30am ET | $354.94 | 36 | $12,777.84 | $12,806.49 |
+$250.74 (+2.0%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 BUY | Oct 9, 2025 11:30am ET | $349.97 | 36 | $12,598.92 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:30am ET | $345.98 | 36 | $12,455.28 | $12,662.85 |
$-143.64 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Oct 15, 2025 11:35am ET | $347.75 | 36 | $12,519.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $336.30 | 36 | $12,106.80 | $12,250.64 |
$-412.20 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Oct 17, 2025 3:45pm ET | $342.24 | 35 | $11,978.40 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:00am ET | $349.33 | 35 | $12,226.55 | $12,498.79 |
+$248.15 (+2.1%) |
🎯 +5% Target
3.8d held |
|
| 15 | 🟢 BUY | Oct 22, 2025 12:30pm ET | $346.04 | 36 | $12,457.44 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:30pm ET | $349.32 | 36 | $12,575.49 | $12,616.84 |
+$118.05 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Oct 28, 2025 2:30pm ET | $347.62 | 36 | $12,514.32 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $339.89 | 36 | $12,236.04 | $12,338.56 |
$-278.28 (-2.2%) |
⏰ 30 Day Max
5.8d held |
|
| 17 | 🟢 BUY | Nov 4, 2025 1:35pm ET | $338.73 | 36 | $12,194.28 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $337.53 | 36 | $12,151.08 | $12,295.36 |
$-43.20 (-0.3%) |
⏰ 30 Day Max
5.8d held |
|
| 18 | 🟢 BUY | Nov 11, 2025 9:45am ET | $334.32 | 36 | $12,035.52 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:05pm ET | $342.09 | 36 | $12,315.24 | $12,575.08 |
+$279.72 (+2.3%) |
🎯 +5% Target
1.1d held |
|
| 19 | 🟢 BUY | Nov 13, 2025 1:00pm ET | $339.02 | 37 | $12,543.74 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $328.68 | 37 | $12,161.16 | $12,192.50 |
$-382.58 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 20 | 🟢 BUY | Nov 18, 2025 11:50am ET | $318.91 | 38 | $12,118.39 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $326.51 | 38 | $12,407.38 | $12,481.49 |
+$288.99 (+2.4%) |
🎯 +5% Target
1.9d held |
|
| 21 | 🟢 BUY | Nov 21, 2025 9:50am ET | $326.45 | 38 | $12,405.10 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:10am ET | $333.12 | 38 | $12,658.56 | $12,734.95 |
+$253.46 (+2.0%) |
🎯 +5% Target
4d held |
|
| 22 | 🟢 BUY | Nov 26, 2025 10:40am ET | $333.69 | 38 | $12,680.03 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:40am ET | $332.24 | 38 | $12,625.12 | $12,680.04 |
$-54.91 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Dec 2, 2025 11:25am ET | $331.34 | 38 | $12,590.92 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $330.29 | 38 | $12,551.02 | $12,640.14 |
$-39.90 (-0.3%) |
⏰ 30 Day Max
5.9d held |
|
| 24 | 🟢 BUY | Dec 9, 2025 11:35am ET | $326.97 | 38 | $12,424.86 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $334.86 | 38 | $12,724.68 | $12,939.96 |
+$299.82 (+2.4%) |
🎯 +5% Target
1.9d held |
|
| 25 | 🟢 BUY | Dec 12, 2025 10:50am ET | $346.40 | 37 | $12,816.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $346.05 | 37 | $12,803.85 | $12,927.01 |
$-12.95 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $344.89 | 37 | $12,760.93 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $351.86 | 37 | $13,018.82 | $13,184.90 |
+$257.89 (+2.0%) |
🎯 +5% Target
3.9d held |
|
| 27 | 🟢 BUY | Dec 23, 2025 10:15am ET | $354.08 | 37 | $13,100.96 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $355.33 | 37 | $13,147.21 | $13,231.15 |
+$46.25 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 28 | 🟢 BUY | Dec 30, 2025 10:20am ET | $354.13 | 37 | $13,102.81 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $348.64 | 37 | $12,899.75 | $13,028.10 |
$-203.06 (-1.6%) |
⏰ 30 Day Max
6d held |
|
| 29 | 🟢 BUY | Jan 6, 2026 9:55am ET | $354.69 | 36 | $12,768.66 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $338.61 | 36 | $12,189.96 | $12,449.40 |
$-578.70 (-4.5%) |
🛑 -10% Stop
6d held |
|
| 30 | 🟢 BUY | Jan 13, 2026 9:30am ET | $333.92 | 37 | $12,355.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $322.77 | 37 | $11,942.31 | $12,036.66 |
$-412.74 (-3.3%) |
🛑 -10% Stop
7d held |
|
| 31 | 🟢 BUY | Jan 21, 2026 9:45am ET | $326.15 | 36 | $11,741.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $326.42 | 36 | $11,750.94 | $12,046.20 |
+$9.54 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Jan 27, 2026 10:25am ET | $325.25 | 37 | $12,034.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:00pm ET | $331.92 | 37 | $12,281.04 | $12,292.99 |
+$246.79 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 33 | 🟢 BUY | Jan 30, 2026 2:15pm ET | $324.34 | 37 | $12,000.58 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $330.95 | 37 | $12,245.15 | $12,537.56 |
+$244.57 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 34 | 🟢 BUY | Feb 3, 2026 1:20pm ET | $332.82 | 37 | $12,314.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $332.03 | 37 | $12,285.11 | $12,508.33 |
$-29.23 (-0.2%) |
⏰ 30 Day Max
5.8d held |
|
| 35 | 🟢 BUY | Feb 10, 2026 10:15am ET | $328.32 | 38 | $12,475.97 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $328.26 | 38 | $12,473.72 | $12,506.08 |
$-2.25 (-0.0%) |
📅 Sim Ended
2.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,506.08
Net Profit/Loss:
+$2,506.08
Total Return:
+25.06%