MCD Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 8 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
📈 MCD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,718.25 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 | Dec 30, 2025 2:25pm ET | $308.13 | 34 | $10,476.42 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $301.21 | 34 | $10,241.14 | $10,540.15 |
$-235.28 (-2.2%) |
⏰ 30 Day Max
5.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $299.53 | 35 | $10,483.38 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $305.99 | 35 | $10,709.71 | $10,766.48 |
+$226.33 (+2.2%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $308.37 | 34 | $10,484.58 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:05pm ET | $307.77 | 34 | $10,464.18 | $10,746.08 |
$-20.40 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Jan 15, 2026 9:40am ET | $304.96 | 35 | $10,673.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $305.69 | 35 | $10,699.15 | $10,771.63 |
+$25.55 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 9:55am ET | $304.03 | 35 | $10,641.05 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $313.39 | 35 | $10,968.48 | $11,099.06 |
+$327.43 (+3.1%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 12:00pm ET | $313.45 | 35 | $10,970.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $318.99 | 35 | $11,164.56 | $11,292.87 |
+$193.81 (+1.8%) |
⏰ 30 Day Max
5.9d held |
|
| 7 | 🟢 BUY | Feb 3, 2026 10:50am ET | $321.55 | 35 | $11,254.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $326.64 | 35 | $11,432.40 | $11,471.20 |
+$178.33 (+1.6%) |
⏰ 30 Day Max
5.9d held |
|
| 8 | 🟢 BUY | Feb 10, 2026 10:30am ET | $325.28 | 35 | $11,384.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $325.11 | 35 | $11,378.85 | $11,465.25 |
$-5.95 (-0.1%) |
📅 Sim Ended
2.1h held |