NIO Rebel Contraire's Analysis
Last Month: 2026-01-14 to present • 9 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 NIO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,598.58 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 13, 2026 10:05am ET | $4.71 | 1,613 | $7,597.23 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $4.57 | 1,613 | $7,363.35 | $7,364.85 |
$-233.88 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 2:40pm ET | $4.66 | 1,580 | $7,362.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $4.51 | 1,580 | $7,117.90 | $7,119.95 |
$-244.90 (-3.3%) |
🛑 -10% Stop
4.8d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:05am ET | $4.63 | 1,539 | $7,117.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $4.76 | 1,539 | $7,317.95 | $7,320.02 |
+$200.07 (+2.8%) |
🎯 +5% Target
22.4h held |
|
| 4 | 🟢 BUY | Jan 23, 2026 9:40am ET | $4.70 | 1,556 | $7,316.78 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $4.80 | 1,556 | $7,474.56 | $7,477.80 |
+$157.78 (+2.2%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Jan 29, 2026 9:50am ET | $4.85 | 1,543 | $7,475.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $4.70 | 1,543 | $7,244.39 | $7,246.35 |
$-231.45 (-3.1%) |
🛑 -10% Stop
42m held |
|
| 6 | 🟢 BUY | Jan 30, 2026 10:50am ET | $4.78 | 1,515 | $7,242.15 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $4.53 | 1,515 | $6,862.95 | $6,867.14 |
$-379.20 (-5.2%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Feb 3, 2026 10:00am ET | $4.50 | 1,526 | $6,863.03 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $4.76 | 1,526 | $7,271.39 | $7,275.50 |
+$408.36 (+6.0%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Feb 6, 2026 10:30am ET | $5.07 | 1,434 | $7,274.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $4.76 | 1,434 | $6,825.41 | $6,826.61 |
$-448.89 (-6.2%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Feb 10, 2026 11:15am ET | $4.93 | 1,383 | $6,825.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $4.97 | 1,383 | $6,866.60 | $6,868.11 |
+$41.49 (+0.6%) |
📅 Sim Ended
1.3h held |