NIO Rebel Contraire's Analysis
Last Year: 2025-02-14 to present • 117 trades in period
-23.90%
Last Year Return
$6,868.11
Current Value
53%
Win Rate
$9,025.03
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
45,789
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 Year)
Period Start Capital
$9,025.03
Current Value
$6,868.11
Period P&L
$-2,156.91
Max Drawdown
-39.7%
Sharpe Ratio
-0.06
Trade Statistics (Last Year)
Trades in Period
117
Winners / Losers
62 /
55
Best Trade
+5.95%
Worst Trade
-6.17%
Avg Trade Return
-0.18%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,811,186.60
Estimated Fees
$0.00
Gross P&L
$-2,156.91
Net P&L (after fees)
$-2,156.91
Gross Return
-23.90%
Net Return (after fees)
-23.90%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 NIO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 117 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,025.03 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 | Feb 14, 2025 11:00am ET | $4.36 | 2,069 | $9,020.84 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:10am ET | $4.47 | 2,069 | $9,248.43 | $9,252.62 |
+$227.59 (+2.5%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 10:35am ET | $4.46 | 2,074 | $9,250.04 | — | — | — |
| 🔴 SELL | Feb 20, 2025 11:45am ET | $4.33 | 2,074 | $8,970.05 | $8,972.63 |
$-279.99 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Feb 21, 2025 1:05pm ET | $4.49 | 2,000 | $8,970.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:15am ET | $4.33 | 2,000 | $8,650.00 | $8,652.63 |
$-320.00 (-3.6%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | Feb 26, 2025 10:15am ET | $4.55 | 1,903 | $8,649.14 | — | — | — |
| 🔴 SELL | Feb 26, 2025 10:55am ET | $4.66 | 1,903 | $8,865.70 | $8,869.19 |
+$216.56 (+2.5%) |
🎯 +5% Target
42m held |
|
| 5 | 🟢 BUY | Feb 27, 2025 11:50am ET | $4.96 | 1,786 | $8,865.17 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:50pm ET | $4.81 | 1,786 | $8,581.73 | $8,585.75 |
$-283.44 (-3.2%) |
🛑 -10% Stop
4h held |
|
| 6 | 🟢 BUY | Mar 3, 2025 10:15am ET | $4.42 | 1,944 | $8,582.76 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $4.27 | 1,944 | $8,300.69 | $8,303.67 |
$-282.07 (-3.3%) |
🛑 -10% Stop
4.8h held |
|
| 7 | 🟢 BUY | Mar 4, 2025 3:00pm ET | $4.28 | 1,938 | $8,301.62 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:35am ET | $4.38 | 1,938 | $8,488.83 | $8,490.89 |
+$187.21 (+2.3%) |
🎯 +5% Target
19.6h held |
|
| 8 | 🟢 BUY | Mar 6, 2025 10:50am ET | $4.29 | 1,978 | $8,487.20 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:40am ET | $4.41 | 1,978 | $8,723.18 | $8,726.86 |
+$235.98 (+2.8%) |
🎯 +5% Target
22.8h held |
|
| 9 | 🟢 BUY | Mar 10, 2025 10:25am ET | $4.61 | 1,895 | $8,726.48 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:50pm ET | $4.46 | 1,895 | $8,451.70 | $8,452.09 |
$-274.78 (-3.1%) |
🛑 -10% Stop
3.4h held |
|
| 10 | 🟢 BUY | Mar 11, 2025 3:05pm ET | $5.24 | 1,612 | $8,447.20 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:55am ET | $5.46 | 1,612 | $8,793.46 | $8,798.34 |
+$346.26 (+4.1%) |
🎯 +5% Target
18.8h held |
|
| 11 | 🟢 BUY | Mar 13, 2025 10:30am ET | $4.80 | 1,833 | $8,794.37 | — | — | — |
| 🔴 SELL | Mar 14, 2025 9:35am ET | $4.94 | 1,833 | $9,045.86 | $9,049.83 |
+$251.49 (+2.9%) |
🎯 +5% Target
23.1h held |
|
| 12 | 🟢 BUY | Mar 17, 2025 1:55pm ET | $5.05 | 1,793 | $9,045.69 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:30am ET | $5.21 | 1,793 | $9,332.57 | $9,336.71 |
+$286.88 (+3.2%) |
🎯 +5% Target
19.6h held |
|
| 13 | 🟢 BUY | Mar 19, 2025 9:40am ET | $5.13 | 1,820 | $9,336.60 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:30am ET | $4.89 | 1,820 | $8,890.70 | $8,890.81 |
$-445.90 (-4.8%) |
🛑 -10% Stop
23.8h held |
|
| 14 | 🟢 BUY | Mar 21, 2025 10:05am ET | $4.41 | 2,014 | $8,890.60 | — | — | — |
| 🔴 SELL | Mar 21, 2025 11:30am ET | $4.51 | 2,014 | $9,083.14 | $9,083.35 |
+$192.54 (+2.2%) |
🎯 +5% Target
1.4h held |
|
| 15 | 🟢 BUY | Mar 24, 2025 11:50am ET | $4.41 | 2,059 | $9,080.19 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:20am ET | $4.27 | 2,059 | $8,791.52 | $8,794.68 |
$-288.67 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Mar 27, 2025 11:55am ET | $3.97 | 2,213 | $8,791.14 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:30am ET | $3.85 | 2,213 | $8,523.59 | $8,527.13 |
$-267.55 (-3.0%) |
🛑 -10% Stop
21.6h held |
|
| 17 | 🟢 BUY | Apr 1, 2025 11:30am ET | $3.97 | 2,150 | $8,524.75 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:30am ET | $3.83 | 2,150 | $8,223.75 | $8,226.13 |
$-301.00 (-3.5%) |
🛑 -10% Stop
22h held |
|
| 18 | 🟢 BUY | Apr 3, 2025 9:30am ET | $3.69 | 2,229 | $8,225.01 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:20am ET | $3.77 | 2,229 | $8,392.19 | $8,393.30 |
+$167.18 (+2.0%) |
🎯 +5% Target
48m held |
|
| 19 | 🟢 BUY | Apr 4, 2025 10:30am ET | $3.37 | 2,490 | $8,391.30 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:45am ET | $3.24 | 2,490 | $8,065.11 | $8,067.11 |
$-326.19 (-3.9%) |
🛑 -10% Stop
18m held |
|
| 20 | 🟢 BUY | Apr 7, 2025 11:15am ET | $3.34 | 2,415 | $8,066.10 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:15pm ET | $3.23 | 2,415 | $7,788.38 | $7,789.39 |
$-277.72 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | Apr 9, 2025 2:50pm ET | $3.28 | 2,374 | $7,786.72 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:30am ET | $3.36 | 2,374 | $7,976.64 | $7,979.31 |
+$189.92 (+2.4%) |
🎯 +5% Target
18.7h held |
|
| 22 | 🟢 BUY | Apr 11, 2025 9:45am ET | $3.36 | 2,374 | $7,976.64 | — | — | — |
| 🔴 SELL | Apr 11, 2025 11:55am ET | $3.44 | 2,374 | $8,154.69 | $8,157.36 |
+$178.05 (+2.2%) |
🎯 +5% Target
2.2h held |
|
| 23 | 🟢 BUY | Apr 15, 2025 9:30am ET | $3.58 | 2,279 | $8,157.00 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $3.46 | 2,279 | $7,885.34 | $7,885.70 |
$-271.66 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | Apr 17, 2025 10:00am ET | $3.52 | 2,243 | $7,884.15 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:30pm ET | $3.60 | 2,243 | $8,074.80 | $8,076.35 |
+$190.66 (+2.4%) |
🎯 +5% Target
4.2d held |
|
| 25 | 🟢 BUY | Apr 23, 2025 11:25am ET | $3.92 | 2,060 | $8,075.20 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:30am ET | $4.04 | 2,060 | $8,312.10 | $8,313.25 |
+$236.90 (+2.9%) |
🎯 +5% Target
22.1h held |
|
| 26 | 🟢 BUY | Apr 25, 2025 9:40am ET | $4.04 | 2,057 | $8,310.28 | — | — | — |
| 🔴 SELL | Apr 28, 2025 9:30am ET | $4.22 | 2,057 | $8,679.10 | $8,682.07 |
+$368.82 (+4.4%) |
🎯 +5% Target
3d held |
|
| 27 | 🟢 BUY | Apr 29, 2025 9:55am ET | $4.37 | 1,984 | $8,678.21 | — | — | — |
| 🔴 SELL | Apr 29, 2025 10:55am ET | $4.24 | 1,984 | $8,412.16 | $8,416.02 |
$-266.05 (-3.1%) |
🛑 -10% Stop
1h held |
|
| 28 | 🟢 BUY | May 1, 2025 9:30am ET | $4.01 | 2,098 | $8,412.98 | — | — | — |
| 🔴 SELL | May 2, 2025 9:30am ET | $4.11 | 2,098 | $8,612.29 | $8,615.33 |
+$199.31 (+2.4%) |
🎯 +5% Target
1d held |
|
| 29 | 🟢 BUY | May 5, 2025 9:35am ET | $3.97 | 2,172 | $8,615.24 | — | — | — |
| 🔴 SELL | May 7, 2025 9:50am ET | $3.84 | 2,172 | $8,340.48 | $8,340.57 |
$-274.76 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 30 | 🟢 BUY | May 8, 2025 10:50am ET | $3.93 | 2,124 | $8,336.70 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $4.04 | 2,124 | $8,570.55 | $8,574.42 |
+$233.85 (+2.8%) |
🎯 +5% Target
22.7h held |
|
| 31 | 🟢 BUY | May 12, 2025 9:45am ET | $4.17 | 2,054 | $8,572.37 | — | — | — |
| 🔴 SELL | May 15, 2025 9:45am ET | $4.04 | 2,054 | $8,287.89 | $8,289.95 |
$-284.48 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 32 | 🟢 BUY | May 16, 2025 12:40pm ET | $4.07 | 2,039 | $8,288.54 | — | — | — |
| 🔴 SELL | May 21, 2025 12:40pm ET | $4.00 | 2,039 | $8,165.58 | $8,166.99 |
$-122.95 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | May 22, 2025 3:55pm ET | $3.88 | 2,105 | $8,165.51 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $3.66 | 2,105 | $7,704.30 | $7,705.79 |
$-461.21 (-5.7%) |
🛑 -10% Stop
4.7d held |
|
| 34 | 🟢 BUY | May 29, 2025 11:40am ET | $3.68 | 2,093 | $7,702.24 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $3.56 | 2,093 | $7,440.62 | $7,444.16 |
$-261.63 (-3.4%) |
🛑 -10% Stop
21.8h held |
|
| 35 | 🟢 BUY | Jun 2, 2025 9:55am ET | $3.51 | 2,120 | $7,441.20 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:30am ET | $3.39 | 2,120 | $7,187.01 | $7,189.98 |
$-254.19 (-3.4%) |
🛑 -10% Stop
23.6h held |
|
| 36 | 🟢 BUY | Jun 4, 2025 12:30pm ET | $3.77 | 1,909 | $7,187.39 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $3.61 | 1,909 | $6,891.49 | $6,894.08 |
$-295.90 (-4.1%) |
🛑 -10% Stop
21h held |
|
| 37 | 🟢 BUY | Jun 6, 2025 9:50am ET | $3.63 | 1,899 | $6,893.37 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $3.71 | 1,899 | $7,035.80 | $7,036.51 |
+$142.43 (+2.1%) |
🎯 +5% Target
4d held |
|
| 38 | 🟢 BUY | Jun 11, 2025 9:55am ET | $3.82 | 1,844 | $7,034.86 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $3.68 | 1,844 | $6,785.74 | $6,787.38 |
$-249.12 (-3.5%) |
🛑 -10% Stop
23.6h held |
|
| 39 | 🟢 BUY | Jun 13, 2025 12:50pm ET | $3.52 | 1,930 | $6,783.95 | — | — | — |
| 🔴 SELL | Jun 16, 2025 10:20am ET | $3.59 | 1,930 | $6,928.70 | $6,932.13 |
+$144.75 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 40 | 🟢 BUY | Jun 17, 2025 12:15pm ET | $3.49 | 1,986 | $6,931.14 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $3.42 | 1,986 | $6,790.33 | $6,791.32 |
$-140.81 (-2.0%) |
⏰ 30 Day Max
5.9d held |
|
| 41 | 🟢 BUY | Jun 24, 2025 12:35pm ET | $3.53 | 1,923 | $6,788.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:55am ET | $3.42 | 1,923 | $6,576.66 | $6,579.99 |
$-211.34 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 42 | 🟢 BUY | Jun 27, 2025 1:40pm ET | $3.50 | 1,880 | $6,579.81 | — | — | — |
| 🔴 SELL | Jul 2, 2025 1:40pm ET | $3.48 | 1,880 | $6,542.40 | $6,542.57 |
$-37.41 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 43 | 🟢 BUY | Jul 7, 2025 10:25am ET | $3.44 | 1,901 | $6,539.44 | — | — | — |
| 🔴 SELL | Jul 8, 2025 2:25pm ET | $3.51 | 1,901 | $6,672.51 | $6,675.64 |
+$133.07 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 44 | 🟢 BUY | Jul 10, 2025 11:40am ET | $3.60 | 1,854 | $6,674.40 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:45pm ET | $3.68 | 1,854 | $6,822.72 | $6,823.96 |
+$148.32 (+2.2%) |
🎯 +5% Target
4.1h held |
|
| 45 | 🟢 BUY | Jul 14, 2025 10:25am ET | $4.07 | 1,676 | $6,821.32 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:55am ET | $4.16 | 1,676 | $6,963.78 | $6,966.42 |
+$142.46 (+2.1%) |
🎯 +5% Target
1.5h held |
|
| 46 | 🟢 BUY | Jul 15, 2025 12:40pm ET | $4.23 | 1,646 | $6,962.58 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $4.08 | 1,646 | $6,717.66 | $6,721.50 |
$-244.92 (-3.5%) |
🛑 -10% Stop
20.8h held |
|
| 47 | 🟢 BUY | Jul 17, 2025 10:35am ET | $4.37 | 1,539 | $6,718.20 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:00am ET | $4.49 | 1,539 | $6,902.42 | $6,905.72 |
+$184.22 (+2.7%) |
🎯 +5% Target
24m held |
|
| 48 | 🟢 BUY | Jul 18, 2025 11:00am ET | $4.43 | 1,558 | $6,901.94 | — | — | — |
| 🔴 SELL | Jul 18, 2025 12:45pm ET | $4.29 | 1,558 | $6,676.03 | $6,679.81 |
$-225.91 (-3.3%) |
🛑 -10% Stop
1.8h held |
|
| 49 | 🟢 BUY | Jul 21, 2025 1:25pm ET | $4.57 | 1,463 | $6,678.60 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $4.77 | 1,463 | $6,978.51 | $6,979.72 |
+$299.91 (+4.5%) |
🎯 +5% Target
20.1h held |
|
| 50 | 🟢 BUY | Jul 23, 2025 11:00am ET | $4.96 | 1,408 | $6,976.64 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:40am ET | $4.80 | 1,408 | $6,758.40 | $6,761.48 |
$-218.24 (-3.1%) |
🛑 -10% Stop
22.7h held |
|
| 51 | 🟢 BUY | Jul 25, 2025 9:40am ET | $4.80 | 1,408 | $6,758.12 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:00am ET | $4.91 | 1,408 | $6,906.24 | $6,909.60 |
+$148.12 (+2.2%) |
🎯 +5% Target
18m held |
|
| 52 | 🟢 BUY | Jul 28, 2025 1:25pm ET | $4.85 | 1,426 | $6,908.97 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:25am ET | $4.69 | 1,426 | $6,687.94 | $6,688.57 |
$-221.03 (-3.2%) |
🛑 -10% Stop
22h held |
|
| 53 | 🟢 BUY | Jul 30, 2025 12:50pm ET | $4.57 | 1,465 | $6,687.73 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:00am ET | $4.70 | 1,465 | $6,885.50 | $6,886.35 |
+$197.78 (+3.0%) |
🎯 +5% Target
22.2h held |
|
| 54 | 🟢 BUY | Aug 1, 2025 11:00am ET | $4.90 | 1,405 | $6,885.48 | — | — | — |
| 🔴 SELL | Aug 1, 2025 3:55pm ET | $5.01 | 1,405 | $7,039.05 | $7,039.92 |
+$153.57 (+2.2%) |
🎯 +5% Target
4.9h held |
|
| 55 | 🟢 BUY | Aug 5, 2025 9:50am ET | $4.60 | 1,532 | $7,039.54 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $4.70 | 1,532 | $7,193.35 | $7,193.73 |
+$153.81 (+2.2%) |
🎯 +5% Target
2d held |
|
| 56 | 🟢 BUY | Aug 11, 2025 10:10am ET | $4.95 | 1,454 | $7,190.03 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:30am ET | $4.71 | 1,454 | $6,841.07 | $6,844.77 |
$-348.96 (-4.8%) |
🛑 -10% Stop
23.3h held |
|
| 57 | 🟢 BUY | Aug 13, 2025 11:05am ET | $4.55 | 1,503 | $6,844.36 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:10am ET | $4.42 | 1,503 | $6,635.75 | $6,636.15 |
$-208.62 (-3.0%) |
🛑 -10% Stop
23.1h held |
|
| 58 | 🟢 BUY | Aug 15, 2025 10:10am ET | $4.76 | 1,395 | $6,633.23 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $4.91 | 1,395 | $6,853.08 | $6,856.00 |
+$219.85 (+3.3%) |
🎯 +5% Target
3d held |
|
| 59 | 🟢 BUY | Aug 19, 2025 11:00am ET | $5.11 | 1,342 | $6,850.91 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $5.32 | 1,342 | $7,132.73 | $7,137.82 |
+$281.82 (+4.1%) |
🎯 +5% Target
1.9d held |
|
| 60 | 🟢 BUY | Aug 22, 2025 12:45pm ET | $6.49 | 1,099 | $7,133.83 | — | — | — |
| 🔴 SELL | Aug 25, 2025 12:10pm ET | $6.26 | 1,099 | $6,879.85 | $6,883.84 |
$-253.98 (-3.6%) |
🛑 -10% Stop
3d held |
|
| 61 | 🟢 BUY | Aug 26, 2025 12:40pm ET | $6.72 | 1,025 | $6,882.88 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:40am ET | $6.48 | 1,025 | $6,642.00 | $6,642.97 |
$-240.87 (-3.5%) |
🛑 -10% Stop
21h held |
|
| 62 | 🟢 BUY | Aug 28, 2025 2:30pm ET | $6.36 | 1,045 | $6,640.98 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:35pm ET | $6.49 | 1,045 | $6,776.83 | $6,778.82 |
+$135.85 (+2.0%) |
🎯 +5% Target
1.1h held |
|
| 63 | 🟢 BUY | Sep 2, 2025 9:50am ET | $6.13 | 1,105 | $6,773.65 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:10am ET | $6.26 | 1,105 | $6,911.78 | $6,916.94 |
+$138.13 (+2.0%) |
🎯 +5% Target
18m held |
|
| 64 | 🟢 BUY | Sep 3, 2025 10:15am ET | $6.15 | 1,125 | $6,913.13 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:40pm ET | $6.29 | 1,125 | $7,070.63 | $7,074.44 |
+$157.50 (+2.3%) |
🎯 +5% Target
4.4h held |
|
| 65 | 🟢 BUY | Sep 4, 2025 3:00pm ET | $6.12 | 1,155 | $7,068.60 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:45am ET | $5.92 | 1,155 | $6,837.60 | $6,843.44 |
$-231.00 (-3.3%) |
🛑 -10% Stop
19.8h held |
|
| 66 | 🟢 BUY | Sep 8, 2025 12:15pm ET | $6.11 | 1,120 | $6,838.72 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:20am ET | $6.29 | 1,120 | $7,039.20 | $7,043.92 |
+$200.48 (+2.9%) |
🎯 +5% Target
22.1h held |
|
| 67 | 🟢 BUY | Sep 10, 2025 12:30pm ET | $5.65 | 1,247 | $7,039.32 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $5.86 | 1,247 | $7,301.19 | $7,305.79 |
+$261.87 (+3.7%) |
🎯 +5% Target
21h held |
|
| 68 | 🟢 BUY | Sep 12, 2025 10:10am ET | $5.95 | 1,228 | $7,300.46 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:15am ET | $6.07 | 1,228 | $7,453.96 | $7,459.29 |
+$153.50 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 69 | 🟢 BUY | Sep 15, 2025 11:15am ET | $6.43 | 1,160 | $7,453.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:50am ET | $6.59 | 1,160 | $7,642.66 | $7,648.95 |
+$189.66 (+2.5%) |
🎯 +5% Target
22.6h held |
|
| 70 | 🟢 BUY | Sep 17, 2025 10:55am ET | $7.22 | 1,060 | $7,647.90 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:40pm ET | $7.41 | 1,060 | $7,854.60 | $7,855.65 |
+$206.70 (+2.7%) |
🎯 +5% Target
4.8h held |
|
| 71 | 🟢 BUY | Sep 19, 2025 9:45am ET | $7.42 | 1,059 | $7,852.49 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:40am ET | $7.17 | 1,059 | $7,594.57 | $7,597.74 |
$-257.92 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 72 | 🟢 BUY | Sep 23, 2025 11:00am ET | $7.02 | 1,082 | $7,595.64 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:25am ET | $7.21 | 1,082 | $7,803.38 | $7,805.48 |
+$207.74 (+2.7%) |
🎯 +5% Target
23.4h held |
|
| 73 | 🟢 BUY | Sep 25, 2025 10:25am ET | $7.51 | 1,039 | $7,802.89 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $7.27 | 1,039 | $7,553.43 | $7,556.02 |
$-249.46 (-3.2%) |
🛑 -10% Stop
23.1h held |
|
| 74 | 🟢 BUY | Sep 29, 2025 9:45am ET | $7.02 | 1,077 | $7,555.16 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:45pm ET | $7.17 | 1,077 | $7,722.20 | $7,723.06 |
+$167.04 (+2.2%) |
🎯 +5% Target
5h held |
|
| 75 | 🟢 BUY | Oct 1, 2025 12:20pm ET | $7.67 | 1,007 | $7,722.68 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $7.90 | 1,007 | $7,955.30 | $7,955.68 |
+$232.62 (+3.0%) |
🎯 +5% Target
21.2h held |
|
| 76 | 🟢 BUY | Oct 3, 2025 9:30am ET | $7.64 | 1,041 | $7,953.24 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:45am ET | $7.80 | 1,041 | $8,119.80 | $8,122.24 |
+$166.56 (+2.1%) |
🎯 +5% Target
3d held |
|
| 77 | 🟢 BUY | Oct 7, 2025 2:00pm ET | $7.51 | 1,082 | $8,120.41 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $7.68 | 1,082 | $8,309.76 | $8,311.59 |
+$189.35 (+2.3%) |
🎯 +5% Target
19.5h held |
|
| 78 | 🟢 BUY | Oct 9, 2025 9:40am ET | $7.54 | 1,102 | $8,309.08 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $7.28 | 1,102 | $8,022.56 | $8,025.07 |
$-286.52 (-3.5%) |
🛑 -10% Stop
23.8h held |
|
| 79 | 🟢 BUY | Oct 13, 2025 9:45am ET | $7.00 | 1,147 | $8,023.27 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:55am ET | $7.14 | 1,147 | $8,184.42 | $8,186.22 |
+$161.15 (+2.0%) |
🎯 +5% Target
1.2h held |
|
| 80 | 🟢 BUY | Oct 14, 2025 10:55am ET | $6.88 | 1,190 | $8,181.25 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:35am ET | $7.02 | 1,190 | $8,353.80 | $8,358.77 |
+$172.55 (+2.1%) |
🎯 +5% Target
22.7h held |
|
| 81 | 🟢 BUY | Oct 16, 2025 10:55am ET | $6.75 | 1,239 | $8,357.06 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $6.89 | 1,239 | $8,531.51 | $8,533.22 |
+$174.45 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 82 | 🟢 BUY | Oct 21, 2025 11:25am ET | $6.85 | 1,245 | $8,528.25 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:55am ET | $7.04 | 1,245 | $8,760.44 | $8,765.41 |
+$232.19 (+2.7%) |
🎯 +5% Target
22.5h held |
|
| 83 | 🟢 BUY | Oct 23, 2025 11:15am ET | $6.92 | 1,267 | $8,761.31 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $7.17 | 1,267 | $9,078.06 | $9,082.16 |
+$316.75 (+3.6%) |
🎯 +5% Target
3.9d held |
|
| 84 | 🟢 BUY | Oct 28, 2025 10:40am ET | $7.03 | 1,291 | $9,075.73 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $7.19 | 1,291 | $9,280.35 | $9,286.79 |
+$204.62 (+2.2%) |
🎯 +5% Target
22.8h held |
|
| 85 | 🟢 BUY | Oct 30, 2025 10:55am ET | $7.11 | 1,307 | $9,286.24 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $6.87 | 1,307 | $8,980.66 | $8,981.21 |
$-305.58 (-3.3%) |
🛑 -10% Stop
22.7h held |
|
| 86 | 🟢 BUY | Nov 3, 2025 10:00am ET | $7.37 | 1,219 | $8,977.94 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $7.10 | 1,219 | $8,648.81 | $8,652.08 |
$-329.13 (-3.7%) |
🛑 -10% Stop
23.5h held |
|
| 87 | 🟢 BUY | Nov 5, 2025 10:20am ET | $7.22 | 1,199 | $8,650.79 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:15pm ET | $7.37 | 1,199 | $8,836.63 | $8,837.92 |
+$185.85 (+2.1%) |
🎯 +5% Target
2.9h held |
|
| 88 | 🟢 BUY | Nov 6, 2025 1:55pm ET | $7.42 | 1,191 | $8,831.27 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:45pm ET | $7.18 | 1,191 | $8,545.43 | $8,552.08 |
$-285.84 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 89 | 🟢 BUY | Nov 10, 2025 10:35am ET | $6.96 | 1,228 | $8,546.76 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:00pm ET | $6.73 | 1,228 | $8,264.44 | $8,269.77 |
$-282.32 (-3.3%) |
🛑 -10% Stop
3.4h held |
|
| 90 | 🟢 BUY | Nov 11, 2025 2:00pm ET | $6.68 | 1,238 | $8,263.65 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $6.43 | 1,238 | $7,960.34 | $7,966.46 |
$-303.31 (-3.7%) |
🛑 -10% Stop
19.5h held |
|
| 91 | 🟢 BUY | Nov 13, 2025 9:30am ET | $6.43 | 1,238 | $7,960.34 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:10am ET | $6.23 | 1,238 | $7,706.55 | $7,712.67 |
$-253.79 (-3.2%) |
🛑 -10% Stop
1.7h held |
|
| 92 | 🟢 BUY | Nov 14, 2025 11:10am ET | $6.24 | 1,235 | $7,707.26 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $6.04 | 1,235 | $7,459.52 | $7,464.93 |
$-247.74 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 93 | 🟢 BUY | Nov 18, 2025 9:35am ET | $5.92 | 1,262 | $7,464.73 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $5.73 | 1,262 | $7,231.51 | $7,231.71 |
$-233.22 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 94 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $5.48 | 1,319 | $7,228.38 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $5.61 | 1,319 | $7,395.11 | $7,398.43 |
+$166.72 (+2.3%) |
🎯 +5% Target
23.3h held |
|
| 95 | 🟢 BUY | Nov 25, 2025 9:35am ET | $5.47 | 1,352 | $7,395.44 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:10am ET | $5.60 | 1,352 | $7,570.25 | $7,573.24 |
+$174.81 (+2.4%) |
🎯 +5% Target
1.6h held |
|
| 96 | 🟢 BUY | Nov 26, 2025 11:10am ET | $5.47 | 1,384 | $7,571.86 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:05pm ET | $5.31 | 1,384 | $7,342.12 | $7,343.50 |
$-229.74 (-3.0%) |
🛑 -10% Stop
1.9h held |
|
| 97 | 🟢 BUY | Dec 1, 2025 9:40am ET | $5.27 | 1,393 | $7,341.11 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $5.10 | 1,393 | $7,103.74 | $7,106.13 |
$-237.37 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 98 | 🟢 BUY | Dec 3, 2025 10:30am ET | $4.80 | 1,480 | $7,104.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $4.97 | 1,480 | $7,355.60 | $7,357.73 |
+$251.60 (+3.5%) |
🎯 +5% Target
23h held |
|
| 99 | 🟢 BUY | Dec 5, 2025 10:25am ET | $5.08 | 1,448 | $7,355.84 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $5.23 | 1,448 | $7,568.26 | $7,570.15 |
+$212.42 (+2.9%) |
🎯 +5% Target
3d held |
|
| 100 | 🟢 BUY | Dec 9, 2025 10:10am ET | $5.01 | 1,512 | $7,567.56 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:45am ET | $5.13 | 1,512 | $7,749.00 | $7,751.59 |
+$181.44 (+2.4%) |
🎯 +5% Target
2.1d held |
|
| 101 | 🟢 BUY | Dec 12, 2025 12:30pm ET | $5.13 | 1,511 | $7,750.98 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $4.97 | 1,511 | $7,514.81 | $7,515.42 |
$-236.17 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 102 | 🟢 BUY | Dec 17, 2025 10:25am ET | $5.00 | 1,504 | $7,512.48 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:25am ET | $5.04 | 1,504 | $7,580.16 | $7,583.10 |
+$67.68 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 103 | 🟢 BUY | Dec 23, 2025 3:30pm ET | $4.89 | 1,552 | $7,581.52 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $5.00 | 1,552 | $7,752.24 | $7,753.82 |
+$170.72 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 104 | 🟢 BUY | Dec 29, 2025 10:40am ET | $5.29 | 1,467 | $7,753.10 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $5.58 | 1,467 | $8,192.31 | $8,193.04 |
+$439.22 (+5.7%) |
🎯 +5% Target
22.8h held |
|
| 105 | 🟢 BUY | Dec 31, 2025 9:30am ET | $5.16 | 1,589 | $8,191.30 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:25am ET | $4.97 | 1,589 | $7,897.33 | $7,899.08 |
$-293.97 (-3.6%) |
🛑 -10% Stop
54m held |
|
| 106 | 🟢 BUY | Jan 2, 2026 11:05am ET | $5.15 | 1,535 | $7,897.58 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $4.97 | 1,535 | $7,621.28 | $7,622.78 |
$-276.30 (-3.5%) |
🛑 -10% Stop
2.9d held |
|
| 107 | 🟢 BUY | Jan 6, 2026 10:20am ET | $4.96 | 1,536 | $7,618.56 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:15pm ET | $4.81 | 1,536 | $7,384.32 | $7,388.54 |
$-234.24 (-3.1%) |
🛑 -10% Stop
2.9h held |
|
| 108 | 🟢 BUY | Jan 8, 2026 9:35am ET | $4.75 | 1,557 | $7,387.97 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:05am ET | $4.88 | 1,557 | $7,598.16 | $7,598.73 |
+$210.20 (+2.9%) |
🎯 +5% Target
4d held |
|
| 109 | 🟢 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 |
|
| 110 | 🟢 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 |
|
| 111 | 🟢 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 |
|
| 112 | 🟢 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 |
|
| 113 | 🟢 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 |
|
| 114 | 🟢 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 |
|
| 115 | 🟢 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 |
|
| 116 | 🟢 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 |
|
| 117 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,868.11
Net Profit/Loss:
$-3,131.89
Total Return:
-31.32%