NVDA 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
📈 NVDA 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 $20,797.42 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 9, 2026 2:50pm ET | $185.61 | 111 | $20,603.17 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:50pm ET | $181.91 | 111 | $20,191.46 | $20,365.08 |
$-411.71 (-2.0%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 2:55pm ET | $188.68 | 107 | $20,188.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $182.09 | 107 | $19,483.63 | $19,659.95 |
$-705.13 (-3.5%) |
🛑 -10% Stop
4.8d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:30am ET | $182.30 | 107 | $19,506.11 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $185.98 | 107 | $19,899.86 | $20,053.70 |
+$393.75 (+2.0%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Jan 26, 2026 12:15pm ET | $186.79 | 107 | $19,986.98 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $191.31 | 107 | $20,470.16 | $20,536.88 |
+$483.18 (+2.4%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Jan 29, 2026 10:00am ET | $189.53 | 108 | $20,469.24 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $194.37 | 108 | $20,991.42 | $21,059.06 |
+$522.18 (+2.5%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Feb 2, 2026 10:50am ET | $188.62 | 111 | $20,936.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $182.88 | 111 | $20,300.23 | $20,422.47 |
$-636.59 (-3.0%) |
🛑 -10% Stop
23h held |
|
| 7 | 🟢 BUY | Feb 4, 2026 9:50am ET | $178.87 | 114 | $20,391.18 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $173.49 | 114 | $19,778.43 | $19,809.72 |
$-612.75 (-3.0%) |
🛑 -10% Stop
1.9h held |
|
| 8 | 🟢 BUY | Feb 5, 2026 1:15pm ET | $174.58 | 113 | $19,727.54 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $178.31 | 113 | $20,149.04 | $20,231.22 |
+$421.50 (+2.1%) |
🎯 +5% Target
20.3h held |
|
| 9 | 🟢 BUY | Feb 9, 2026 10:00am ET | $190.88 | 105 | $20,042.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $189.54 | 105 | $19,901.70 | $20,090.52 |
$-140.70 (-0.7%) |
📅 Sim Ended
1.1d held |