TMO Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 10 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,684.84 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 10:10am ET | $581.76 | 16 | $9,308.16 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $593.54 | 16 | $9,496.64 | $9,855.04 |
+$188.48 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:20pm ET | $605.39 | 16 | $9,686.24 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $618.99 | 16 | $9,903.84 | $10,072.64 |
+$217.60 (+2.2%) |
🎯 +5% Target
20.2h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:00am ET | $619.33 | 16 | $9,909.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $615.84 | 16 | $9,853.44 | $10,016.80 |
$-55.84 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 11:30am ET | $611.25 | 16 | $9,780.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:55am ET | $624.53 | 16 | $9,992.48 | $10,229.28 |
+$212.48 (+2.2%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Jan 16, 2026 11:20am ET | $627.81 | 16 | $10,044.96 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $608.79 | 16 | $9,740.64 | $9,924.96 |
$-304.32 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 6 | 🟢 BUY | Jan 21, 2026 11:55am ET | $628.87 | 15 | $9,432.98 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $641.46 | 15 | $9,621.90 | $10,113.88 |
+$188.93 (+2.0%) |
🎯 +5% Target
22.1h held |
|
| 7 | 🟢 BUY | Jan 23, 2026 11:30am ET | $632.45 | 15 | $9,486.75 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $616.38 | 15 | $9,245.70 | $9,872.83 |
$-241.05 (-2.5%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Jan 29, 2026 12:20pm ET | $592.93 | 16 | $9,486.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30pm ET | $574.57 | 16 | $9,193.12 | $9,579.07 |
$-293.76 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Feb 2, 2026 1:55pm ET | $581.61 | 16 | $9,305.84 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:10pm ET | $563.06 | 16 | $9,008.96 | $9,282.19 |
$-296.88 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Feb 5, 2026 2:55pm ET | $545.69 | 17 | $9,276.73 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $545.90 | 17 | $9,280.30 | $9,285.77 |
+$3.57 (+0.0%) |
📅 Sim Ended
4.9d held |