UVXY Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 16 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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,425.19 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 9:35am ET | $35.61 | 235 | $8,368.35 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $34.56 | 235 | $8,122.63 | $8,135.58 |
$-245.72 (-2.9%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:50am ET | $34.80 | 233 | $8,108.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $35.50 | 233 | $8,271.50 | $8,298.68 |
+$163.10 (+2.0%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:25am ET | $35.00 | 237 | $8,293.93 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $35.15 | 237 | $8,330.55 | $8,335.30 |
+$36.62 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Jan 14, 2026 12:45pm ET | $37.54 | 222 | $8,334.77 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $35.23 | 222 | $7,821.06 | $7,821.59 |
$-513.71 (-6.2%) |
🛑 -10% Stop
20.8h held |
|
| 5 | 🟢 BUY | Jan 16, 2026 9:30am ET | $34.94 | 223 | $7,791.62 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $35.66 | 223 | $7,952.18 | $7,982.15 |
+$160.56 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 6 | 🟢 BUY | Jan 20, 2026 11:30am ET | $38.52 | 207 | $7,973.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $39.30 | 207 | $8,135.10 | $8,143.61 |
+$161.46 (+2.0%) |
🎯 +5% Target
1h held |
|
| 7 | 🟢 BUY | Jan 21, 2026 1:15pm ET | $38.53 | 211 | $8,129.83 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $36.12 | 211 | $7,621.26 | $7,635.03 |
$-508.57 (-6.3%) |
🛑 -10% Stop
1.2h held |
|
| 8 | 🟢 BUY | Jan 22, 2026 3:10pm ET | $34.71 | 219 | $7,601.49 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $35.41 | 219 | $7,753.70 | $7,787.24 |
+$152.21 (+2.0%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Jan 27, 2026 9:50am ET | $34.93 | 222 | $7,754.46 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:55pm ET | $35.72 | 222 | $7,928.73 | $7,961.51 |
+$174.27 (+2.2%) |
🎯 +5% Target
3.1h held |
|
| 10 | 🟢 BUY | Jan 28, 2026 1:10pm ET | $36.32 | 219 | $7,952.99 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $37.15 | 219 | $8,135.85 | $8,144.37 |
+$182.87 (+2.3%) |
🎯 +5% Target
20.3h held |
|
| 11 | 🟢 BUY | Jan 30, 2026 10:10am ET | $36.05 | 225 | $8,111.25 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:25am ET | $36.96 | 225 | $8,314.88 | $8,348.00 |
+$203.63 (+2.5%) |
🎯 +5% Target
18m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 11:00am ET | $35.29 | 236 | $8,328.44 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $36.10 | 236 | $8,519.74 | $8,539.30 |
+$191.30 (+2.3%) |
🎯 +5% Target
23.3h held |
|
| 13 | 🟢 BUY | Feb 4, 2026 12:00pm ET | $37.55 | 227 | $8,523.85 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $39.40 | 227 | $8,942.67 | $8,958.12 |
+$418.82 (+4.9%) |
🎯 +5% Target
24m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 2:05pm ET | $39.95 | 224 | $8,948.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:30pm ET | $40.86 | 224 | $9,153.20 | $9,162.52 |
+$204.40 (+2.3%) |
🎯 +5% Target
1.4h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 3:40pm ET | $36.87 | 248 | $9,142.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $35.47 | 248 | $8,796.56 | $8,816.56 |
$-345.96 (-3.8%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | Feb 10, 2026 11:35am ET | $35.91 | 245 | $8,798.73 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $35.64 | 245 | $8,731.80 | $8,749.62 |
$-66.93 (-0.8%) |
📅 Sim Ended
1h held |