GS Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $21,992.79 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 | Jan 2, 2026 9:45am ET | $882.22 | 24 | $21,173.28 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:20pm ET | $901.43 | 24 | $21,634.32 | $22,453.80 |
+$461.04 (+2.2%) |
🎯 +5% Target
3.6h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:30pm ET | $954.90 | 23 | $21,962.59 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $931.13 | 23 | $21,415.99 | $21,907.20 |
$-546.60 (-2.5%) |
⏰ 30 Day Max
6.8d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:35am ET | $937.02 | 23 | $21,551.46 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $957.05 | 23 | $22,012.15 | $22,367.89 |
+$460.69 (+2.1%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Jan 16, 2026 11:50am ET | $965.17 | 23 | $22,198.91 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $960.61 | 23 | $22,094.03 | $22,263.01 |
$-104.88 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $964.73 | 23 | $22,188.79 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $926.06 | 23 | $21,299.38 | $21,373.60 |
$-889.41 (-4.0%) |
🛑 -10% Stop
21.5h held |
|
| 6 | 🟢 BUY | Jan 26, 2026 10:25am ET | $926.99 | 23 | $21,320.77 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $954.24 | 23 | $21,947.61 | $22,000.45 |
+$626.84 (+2.9%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:50am ET | $941.61 | 23 | $21,657.03 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $921.83 | 23 | $21,202.09 | $21,545.51 |
$-454.94 (-2.1%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Feb 5, 2026 9:55am ET | $898.67 | 23 | $20,669.52 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $920.34 | 23 | $21,167.82 | $22,043.80 |
+$498.30 (+2.4%) |
🎯 +5% Target
23.8h held |
|
| 9 | 🟢 BUY | Feb 9, 2026 11:55am ET | $943.41 | 23 | $21,698.43 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $950.76 | 23 | $21,867.37 | $22,212.74 |
+$168.94 (+0.8%) |
📅 Sim Ended
1d held |