XOM Rebel Contraire's Analysis
Last 6 Months: 2025-08-15 to present • 38 trades in period
+27.89%
Last 6 Months Return
$15,791.38
Current Value
66%
Win Rate
$12,348.05
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
15,082
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
139 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
$12,348.05
Current Value
$15,791.38
Period P&L
$3,443.38
Max Drawdown
-13.9%
Sharpe Ratio
0.33
Trade Statistics (Last 6 Months)
Trades in Period
38
Winners / Losers
25 /
13
Best Trade
+4.24%
Worst Trade
-3.98%
Avg Trade Return
+0.66%
Avg Hold Time
3.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$993,320.66
Estimated Fees
$0.00
Gross P&L
$3,443.38
Net P&L (after fees)
$3,443.38
Gross Return
+27.89%
Net Return (after fees)
+27.89%
✅ 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
📈 XOM 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: 139 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,348.05 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 10:30am ET | $106.92 | 115 | $12,295.80 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $105.87 | 115 | $12,174.54 | $12,279.66 |
$-121.26 (-1.0%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:35am ET | $106.46 | 115 | $12,242.90 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $108.76 | 115 | $12,507.38 | $12,544.14 |
+$264.48 (+2.2%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:40am ET | $108.08 | 116 | $12,536.70 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:50am ET | $110.28 | 116 | $12,792.48 | $12,799.92 |
+$255.78 (+2.0%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 10:00am ET | $111.10 | 115 | $12,776.50 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:45pm ET | $113.35 | 115 | $13,035.25 | $13,058.67 |
+$258.75 (+2.0%) |
🎯 +5% Target
3.2d held |
|
| 5 | 🟢 BUY | Aug 29, 2025 2:00pm ET | $114.37 | 114 | $13,038.18 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:00pm ET | $112.08 | 114 | $12,777.12 | $12,797.61 |
$-261.06 (-2.0%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 4, 2025 2:10pm ET | $112.70 | 113 | $12,734.54 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:45pm ET | $109.26 | 113 | $12,346.38 | $12,409.45 |
$-388.15 (-3.0%) |
🛑 -10% Stop
23.6h held |
|
| 7 | 🟢 BUY | Sep 8, 2025 1:55pm ET | $109.29 | 113 | $12,349.21 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:35am ET | $111.48 | 113 | $12,597.24 | $12,657.49 |
+$248.04 (+2.0%) |
🎯 +5% Target
19.7h held |
|
| 8 | 🟢 BUY | Sep 10, 2025 10:00am ET | $112.01 | 113 | $12,656.57 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $111.66 | 113 | $12,617.58 | $12,618.50 |
$-38.98 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Sep 17, 2025 10:35am ET | $115.11 | 109 | $12,546.45 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:35am ET | $112.19 | 109 | $12,228.71 | $12,300.77 |
$-317.74 (-2.5%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Sep 23, 2025 11:00am ET | $114.39 | 107 | $12,239.73 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:40am ET | $117.17 | 107 | $12,537.19 | $12,598.23 |
+$297.46 (+2.4%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Sep 29, 2025 9:40am ET | $115.70 | 108 | $12,495.60 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:40pm ET | $112.23 | 108 | $12,120.30 | $12,222.93 |
$-375.30 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 12 | 🟢 BUY | Oct 1, 2025 3:45pm ET | $112.12 | 109 | $12,220.54 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:15am ET | $114.57 | 109 | $12,488.13 | $12,490.52 |
+$267.60 (+2.2%) |
🎯 +5% Target
4.8d held |
|
| 13 | 🟢 BUY | Oct 7, 2025 2:05pm ET | $113.18 | 110 | $12,449.80 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $111.95 | 110 | $12,314.50 | $12,355.22 |
$-135.30 (-1.1%) |
⏰ 30 Day Max
5.8d held |
|
| 14 | 🟢 BUY | Oct 14, 2025 12:55pm ET | $112.59 | 109 | $12,272.31 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $112.86 | 109 | $12,301.74 | $12,384.65 |
+$29.43 (+0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 15 | 🟢 BUY | Oct 21, 2025 10:50am ET | $112.62 | 109 | $12,275.58 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:30pm ET | $114.95 | 109 | $12,529.55 | $12,638.62 |
+$253.97 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 16 | 🟢 BUY | Oct 23, 2025 3:30pm ET | $116.24 | 108 | $12,553.92 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:30pm ET | $115.20 | 108 | $12,441.60 | $12,526.30 |
$-112.32 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Oct 30, 2025 10:05am ET | $115.43 | 108 | $12,466.44 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $112.67 | 108 | $12,167.82 | $12,227.68 |
$-298.62 (-2.4%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Nov 5, 2025 10:15am ET | $114.86 | 106 | $12,175.16 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:05am ET | $117.27 | 106 | $12,430.62 | $12,483.14 |
+$255.46 (+2.1%) |
🎯 +5% Target
2d held |
|
| 19 | 🟢 BUY | Nov 10, 2025 10:05am ET | $115.66 | 107 | $12,375.62 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:00pm ET | $118.06 | 107 | $12,632.42 | $12,739.94 |
+$256.80 (+2.1%) |
🎯 +5% Target
3.9h held |
|
| 20 | 🟢 BUY | Nov 11, 2025 2:45pm ET | $120.24 | 105 | $12,625.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $118.59 | 105 | $12,451.95 | $12,566.69 |
$-173.25 (-1.4%) |
⏰ 30 Day Max
5.8d held |
|
| 21 | 🟢 BUY | Nov 18, 2025 10:50am ET | $117.74 | 106 | $12,480.44 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $116.60 | 106 | $12,359.60 | $12,445.85 |
$-120.84 (-1.0%) |
⏰ 30 Day Max
5.9d held |
|
| 22 | 🟢 BUY | Nov 25, 2025 10:10am ET | $114.65 | 108 | $12,382.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $116.69 | 108 | $12,601.98 | $12,665.63 |
+$219.78 (+1.8%) |
⏰ 30 Day Max
6d held |
|
| 23 | 🟢 BUY | Dec 2, 2025 9:40am ET | $115.21 | 109 | $12,557.35 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:30am ET | $117.60 | 109 | $12,818.40 | $12,926.69 |
+$261.06 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 24 | 🟢 BUY | Dec 4, 2025 12:35pm ET | $117.25 | 110 | $12,897.50 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:45am ET | $119.91 | 110 | $13,189.55 | $13,218.74 |
+$292.05 (+2.3%) |
🎯 +5% Target
4.9d held |
|
| 25 | 🟢 BUY | Dec 10, 2025 11:55am ET | $119.01 | 111 | $13,210.11 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:55am ET | $117.02 | 111 | $12,988.67 | $12,997.29 |
$-221.45 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Dec 16, 2025 12:30pm ET | $115.12 | 112 | $12,893.44 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:35pm ET | $117.44 | 112 | $13,152.72 | $13,256.57 |
+$259.28 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 27 | 🟢 BUY | Dec 19, 2025 11:10am ET | $117.15 | 113 | $13,237.39 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:00pm ET | $119.60 | 113 | $13,514.79 | $13,533.98 |
+$277.40 (+2.1%) |
🎯 +5% Target
4.1d held |
|
| 28 | 🟢 BUY | Dec 26, 2025 10:45am ET | $119.14 | 113 | $13,462.82 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:45am ET | $119.96 | 113 | $13,554.92 | $13,626.07 |
+$92.09 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Jan 2, 2026 3:15pm ET | $122.46 | 111 | $13,593.06 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $125.61 | 111 | $13,942.71 | $13,975.72 |
+$349.65 (+2.6%) |
🎯 +5% Target
2.8d held |
|
| 30 | 🟢 BUY | Jan 6, 2026 9:55am ET | $124.06 | 112 | $13,894.76 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $119.13 | 112 | $13,342.00 | $13,422.96 |
$-552.76 (-4.0%) |
🛑 -10% Stop
23.6h held |
|
| 31 | 🟢 BUY | Jan 8, 2026 11:15am ET | $120.53 | 111 | $13,378.28 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $123.17 | 111 | $13,671.32 | $13,716.00 |
+$293.04 (+2.2%) |
🎯 +5% Target
2.7h held |
|
| 32 | 🟢 BUY | Jan 9, 2026 3:10pm ET | $124.24 | 110 | $13,666.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:40am ET | $126.76 | 110 | $13,943.52 | $13,993.12 |
+$277.12 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 33 | 🟢 BUY | Jan 14, 2026 11:45am ET | $129.30 | 108 | $13,964.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $130.38 | 108 | $14,081.04 | $14,109.76 |
+$116.64 (+0.8%) |
⏰ 30 Day Max
5.9d held |
|
| 34 | 🟢 BUY | Jan 21, 2026 11:50am ET | $133.15 | 105 | $13,980.62 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $135.91 | 105 | $14,270.55 | $14,399.68 |
+$289.93 (+2.1%) |
🎯 +5% Target
4.9d held |
|
| 35 | 🟢 BUY | Jan 27, 2026 9:55am ET | $135.61 | 106 | $14,374.66 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $141.36 | 106 | $14,983.63 | $15,008.65 |
+$608.97 (+4.2%) |
🎯 +5% Target
2d held |
|
| 36 | 🟢 BUY | Jan 30, 2026 11:05am ET | $139.40 | 107 | $14,915.27 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:45am ET | $142.38 | 107 | $15,235.19 | $15,328.58 |
+$319.93 (+2.1%) |
🎯 +5% Target
4d held |
|
| 37 | 🟢 BUY | Feb 4, 2026 11:40am ET | $146.31 | 104 | $15,216.24 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:25am ET | $149.25 | 104 | $15,522.00 | $15,634.34 |
+$305.76 (+2.0%) |
🎯 +5% Target
2d held |
|
| 38 | 🟢 BUY | Feb 9, 2026 10:40am ET | $149.36 | 104 | $15,533.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $150.87 | 104 | $15,690.48 | $15,791.38 |
+$157.04 (+1.0%) |
📅 Sim Ended
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,791.38
Net Profit/Loss:
+$5,791.38
Total Return:
+57.91%