RIVN Rebel Contraire's Analysis
Last Year: 2025-02-14 to present • 132 trades in period
-24.42%
Last Year Return
$4,333.36
Current Value
56%
Win Rate
$5,733.71
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
42,342
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
$5,733.71
Current Value
$4,333.36
Period P&L
$-1,400.31
Max Drawdown
-60.0%
Sharpe Ratio
-0.06
Trade Statistics (Last Year)
Trades in Period
132
Winners / Losers
74 /
58
Best Trade
+5.22%
Worst Trade
-9.15%
Avg Trade Return
-0.17%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,326,874.89
Estimated Fees
$0.00
Gross P&L
$-1,400.31
Net P&L (after fees)
$-1,400.31
Gross Return
-24.42%
Net Return (after fees)
-24.42%
✅ 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
📈 RIVN 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 - 132 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,733.71 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 10:00am ET | $13.68 | 419 | $5,729.83 | — | — | — |
| 🔴 SELL | Feb 14, 2025 11:00am ET | $14.03 | 419 | $5,878.53 | $5,882.39 |
+$148.70 (+2.6%) |
🎯 +5% Target
1h held |
|
| 2 | 🟢 BUY | Feb 18, 2025 12:10pm ET | $14.31 | 411 | $5,879.36 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:25pm ET | $13.84 | 411 | $5,686.19 | $5,689.22 |
$-193.17 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Feb 21, 2025 9:30am ET | $12.82 | 443 | $5,679.26 | — | — | — |
| 🔴 SELL | Feb 21, 2025 9:55am ET | $13.13 | 443 | $5,816.59 | $5,826.55 |
+$137.33 (+2.4%) |
🎯 +5% Target
24m held |
|
| 4 | 🟢 BUY | Feb 24, 2025 11:55am ET | $11.98 | 486 | $5,819.85 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:15am ET | $11.55 | 486 | $5,613.43 | $5,620.13 |
$-206.42 (-3.5%) |
🛑 -10% Stop
22.3h held |
|
| 5 | 🟢 BUY | Feb 26, 2025 10:30am ET | $11.91 | 471 | $5,609.61 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:50pm ET | $11.55 | 471 | $5,440.05 | $5,450.57 |
$-169.56 (-3.0%) |
🛑 -10% Stop
3.3h held |
|
| 6 | 🟢 BUY | Feb 27, 2025 2:05pm ET | $11.77 | 463 | $5,449.51 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $11.38 | 463 | $5,268.94 | $5,270.00 |
$-180.57 (-3.3%) |
🛑 -10% Stop
19.4h held |
|
| 7 | 🟢 BUY | Mar 3, 2025 10:55am ET | $12.15 | 433 | $5,258.79 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:25pm ET | $11.77 | 433 | $5,094.25 | $5,105.46 |
$-164.54 (-3.1%) |
🛑 -10% Stop
2.5h held |
|
| 8 | 🟢 BUY | Mar 4, 2025 1:25pm ET | $11.26 | 453 | $5,102.05 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:15pm ET | $11.52 | 453 | $5,218.56 | $5,221.97 |
+$116.51 (+2.3%) |
🎯 +5% Target
1.8h held |
|
| 9 | 🟢 BUY | Mar 6, 2025 10:50am ET | $11.29 | 462 | $5,215.98 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:30am ET | $10.91 | 462 | $5,040.74 | $5,046.73 |
$-175.24 (-3.4%) |
🛑 -10% Stop
22.7h held |
|
| 10 | 🟢 BUY | Mar 10, 2025 9:30am ET | $11.00 | 459 | $5,046.71 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:50am ET | $11.35 | 459 | $5,209.65 | $5,209.68 |
+$162.95 (+3.2%) |
🎯 +5% Target
18m held |
|
| 11 | 🟢 BUY | Mar 11, 2025 10:00am ET | $10.80 | 482 | $5,203.19 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:50pm ET | $11.02 | 482 | $5,311.64 | $5,318.13 |
+$108.45 (+2.1%) |
🎯 +5% Target
4.8h held |
|
| 12 | 🟢 BUY | Mar 13, 2025 9:55am ET | $10.87 | 489 | $5,315.43 | — | — | — |
| 🔴 SELL | Mar 17, 2025 1:45pm ET | $11.09 | 489 | $5,422.67 | $5,425.37 |
+$107.24 (+2.0%) |
🎯 +5% Target
4.2d held |
|
| 13 | 🟢 BUY | Mar 18, 2025 2:00pm ET | $11.31 | 479 | $5,415.10 | — | — | — |
| 🔴 SELL | Mar 19, 2025 10:15am ET | $11.61 | 479 | $5,561.14 | $5,571.41 |
+$146.05 (+2.7%) |
🎯 +5% Target
20.3h held |
|
| 14 | 🟢 BUY | Mar 20, 2025 11:25am ET | $11.08 | 503 | $5,570.73 | — | — | — |
| 🔴 SELL | Mar 21, 2025 10:55am ET | $11.31 | 503 | $5,686.42 | $5,687.10 |
+$115.69 (+2.1%) |
🎯 +5% Target
23.5h held |
|
| 15 | 🟢 BUY | Mar 24, 2025 11:15am ET | $12.14 | 468 | $5,681.52 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:30am ET | $12.54 | 468 | $5,868.72 | $5,874.30 |
+$187.20 (+3.3%) |
🎯 +5% Target
1.9d held |
|
| 16 | 🟢 BUY | Mar 27, 2025 9:45am ET | $12.13 | 484 | $5,872.13 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:55am ET | $12.55 | 484 | $6,074.20 | $6,076.37 |
+$202.07 (+3.4%) |
🎯 +5% Target
12m held |
|
| 17 | 🟢 BUY | Mar 28, 2025 10:15am ET | $12.43 | 488 | $6,065.84 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $11.75 | 488 | $5,734.00 | $5,744.53 |
$-331.84 (-5.5%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | Apr 1, 2025 10:05am ET | $12.52 | 459 | $5,744.39 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:35am ET | $12.92 | 459 | $5,930.28 | $5,930.43 |
+$185.90 (+3.2%) |
🎯 +5% Target
30m held |
|
| 19 | 🟢 BUY | Apr 2, 2025 12:35pm ET | $12.52 | 473 | $5,919.60 | — | — | — |
| 🔴 SELL | Apr 2, 2025 1:10pm ET | $12.79 | 473 | $6,049.81 | $6,060.65 |
+$130.22 (+2.2%) |
🎯 +5% Target
36m held |
|
| 20 | 🟢 BUY | Apr 3, 2025 1:20pm ET | $11.61 | 522 | $6,057.81 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $11.09 | 522 | $5,788.93 | $5,791.76 |
$-268.88 (-4.4%) |
🛑 -10% Stop
20.2h held |
|
| 21 | 🟢 BUY | Apr 7, 2025 9:30am ET | $10.81 | 536 | $5,791.48 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:50am ET | $11.11 | 536 | $5,952.28 | $5,952.56 |
+$160.80 (+2.8%) |
🎯 +5% Target
18m held |
|
| 22 | 🟢 BUY | Apr 8, 2025 10:45am ET | $11.77 | 505 | $5,941.33 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:50pm ET | $11.41 | 505 | $5,762.05 | $5,773.29 |
$-179.28 (-3.0%) |
🛑 -10% Stop
2.1h held |
|
| 23 | 🟢 BUY | Apr 9, 2025 2:15pm ET | $11.79 | 489 | $5,765.31 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:35am ET | $11.41 | 489 | $5,579.49 | $5,587.47 |
$-185.82 (-3.2%) |
🛑 -10% Stop
19.3h held |
|
| 24 | 🟢 BUY | Apr 11, 2025 10:05am ET | $11.13 | 502 | $5,587.26 | — | — | — |
| 🔴 SELL | Apr 11, 2025 1:45pm ET | $11.37 | 502 | $5,705.23 | $5,705.44 |
+$117.97 (+2.1%) |
🎯 +5% Target
3.7h held |
|
| 25 | 🟢 BUY | Apr 14, 2025 3:55pm ET | $12.04 | 474 | $5,704.59 | — | — | — |
| 🔴 SELL | Apr 15, 2025 2:10pm ET | $11.66 | 474 | $5,524.47 | $5,525.32 |
$-180.12 (-3.2%) |
🛑 -10% Stop
22.3h held |
|
| 26 | 🟢 BUY | Apr 16, 2025 2:35pm ET | $11.49 | 481 | $5,524.29 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:55am ET | $11.09 | 481 | $5,334.29 | $5,335.32 |
$-190.00 (-3.4%) |
🛑 -10% Stop
4.8d held |
|
| 27 | 🟢 BUY | Apr 22, 2025 10:30am ET | $11.46 | 465 | $5,326.58 | — | — | — |
| 🔴 SELL | Apr 22, 2025 12:20pm ET | $11.72 | 465 | $5,449.80 | $5,458.55 |
+$123.23 (+2.3%) |
🎯 +5% Target
1.8h held |
|
| 28 | 🟢 BUY | Apr 23, 2025 3:00pm ET | $12.01 | 454 | $5,450.27 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:40am ET | $12.33 | 454 | $5,595.55 | $5,603.83 |
+$145.28 (+2.7%) |
🎯 +5% Target
1.8d held |
|
| 29 | 🟢 BUY | Apr 28, 2025 11:25am ET | $12.82 | 437 | $5,600.16 | — | — | — |
| 🔴 SELL | Apr 28, 2025 1:55pm ET | $13.09 | 437 | $5,718.15 | $5,721.82 |
+$117.99 (+2.1%) |
🎯 +5% Target
2.5h held |
|
| 30 | 🟢 BUY | Apr 29, 2025 2:00pm ET | $13.25 | 431 | $5,710.84 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:35am ET | $12.75 | 431 | $5,495.25 | $5,506.23 |
$-215.59 (-3.8%) |
🛑 -10% Stop
19.6h held |
|
| 31 | 🟢 BUY | May 1, 2025 2:15pm ET | $13.94 | 394 | $5,492.36 | — | — | — |
| 🔴 SELL | May 5, 2025 9:40am ET | $13.40 | 394 | $5,279.60 | $5,293.47 |
$-212.76 (-3.9%) |
🛑 -10% Stop
3.8d held |
|
| 32 | 🟢 BUY | May 6, 2025 11:15am ET | $13.58 | 389 | $5,280.68 | — | — | — |
| 🔴 SELL | May 7, 2025 11:45am ET | $13.11 | 389 | $5,099.91 | $5,112.70 |
$-180.77 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | May 8, 2025 12:25pm ET | $13.42 | 381 | $5,111.12 | — | — | — |
| 🔴 SELL | May 8, 2025 12:50pm ET | $13.80 | 381 | $5,255.90 | $5,257.48 |
+$144.78 (+2.8%) |
🎯 +5% Target
24m held |
|
| 34 | 🟢 BUY | May 9, 2025 2:00pm ET | $14.27 | 368 | $5,249.52 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $14.82 | 368 | $5,451.92 | $5,459.88 |
+$202.40 (+3.9%) |
🎯 +5% Target
2.8d held |
|
| 35 | 🟢 BUY | May 13, 2025 9:45am ET | $14.64 | 372 | $5,446.08 | — | — | — |
| 🔴 SELL | May 13, 2025 10:30am ET | $14.95 | 372 | $5,560.40 | $5,574.20 |
+$114.32 (+2.1%) |
🎯 +5% Target
48m held |
|
| 36 | 🟢 BUY | May 14, 2025 11:50am ET | $14.57 | 382 | $5,563.83 | — | — | — |
| 🔴 SELL | May 14, 2025 1:05pm ET | $14.92 | 382 | $5,697.53 | $5,707.90 |
+$133.70 (+2.4%) |
🎯 +5% Target
1.3h held |
|
| 37 | 🟢 BUY | May 15, 2025 1:10pm ET | $15.44 | 369 | $5,695.52 | — | — | — |
| 🔴 SELL | May 16, 2025 2:25pm ET | $15.75 | 369 | $5,809.91 | $5,822.29 |
+$114.39 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 38 | 🟢 BUY | May 19, 2025 2:50pm ET | $16.29 | 357 | $5,815.49 | — | — | — |
| 🔴 SELL | May 20, 2025 9:35am ET | $16.76 | 357 | $5,983.32 | $5,990.12 |
+$167.83 (+2.9%) |
🎯 +5% Target
18.8h held |
|
| 39 | 🟢 BUY | May 21, 2025 9:45am ET | $16.80 | 356 | $5,979.02 | — | — | — |
| 🔴 SELL | May 21, 2025 2:20pm ET | $16.29 | 356 | $5,797.46 | $5,808.56 |
$-181.56 (-3.0%) |
🛑 -10% Stop
4.6h held |
|
| 40 | 🟢 BUY | May 22, 2025 2:20pm ET | $15.95 | 364 | $5,807.47 | — | — | — |
| 🔴 SELL | May 23, 2025 9:35am ET | $15.46 | 364 | $5,627.44 | $5,628.52 |
$-180.03 (-3.1%) |
🛑 -10% Stop
19.3h held |
|
| 41 | 🟢 BUY | May 27, 2025 9:35am ET | $15.26 | 368 | $5,615.68 | — | — | — |
| 🔴 SELL | May 28, 2025 10:10am ET | $15.59 | 368 | $5,735.28 | $5,748.12 |
+$119.60 (+2.1%) |
🎯 +5% Target
1d held |
|
| 42 | 🟢 BUY | May 29, 2025 11:10am ET | $15.51 | 370 | $5,736.85 | — | — | — |
| 🔴 SELL | May 29, 2025 1:45pm ET | $15.03 | 370 | $5,561.14 | $5,572.41 |
$-175.71 (-3.1%) |
🛑 -10% Stop
2.6h held |
|
| 43 | 🟢 BUY | May 30, 2025 2:05pm ET | $14.52 | 383 | $5,561.20 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:55am ET | $14.08 | 383 | $5,392.64 | $5,403.85 |
$-168.56 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 44 | 🟢 BUY | Jun 3, 2025 12:45pm ET | $14.60 | 370 | $5,402.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:40am ET | $14.07 | 370 | $5,204.05 | $5,205.90 |
$-197.95 (-3.7%) |
🛑 -10% Stop
20.9h held |
|
| 45 | 🟢 BUY | Jun 5, 2025 12:35pm ET | $14.10 | 369 | $5,201.06 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:15pm ET | $13.67 | 369 | $5,042.39 | $5,047.23 |
$-158.67 (-3.0%) |
🛑 -10% Stop
2.7h held |
|
| 46 | 🟢 BUY | Jun 6, 2025 3:25pm ET | $14.05 | 359 | $5,044.34 | — | — | — |
| 🔴 SELL | Jun 9, 2025 1:20pm ET | $14.34 | 359 | $5,149.21 | $5,152.09 |
+$104.86 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 47 | 🟢 BUY | Jun 10, 2025 2:00pm ET | $14.34 | 359 | $5,146.27 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:30am ET | $14.65 | 359 | $5,259.31 | $5,265.14 |
+$113.05 (+2.2%) |
🎯 +5% Target
19.5h held |
|
| 48 | 🟢 BUY | Jun 12, 2025 10:55am ET | $14.03 | 375 | $5,259.38 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:45am ET | $13.60 | 375 | $5,098.13 | $5,103.89 |
$-161.25 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 49 | 🟢 BUY | Jun 16, 2025 12:05pm ET | $13.91 | 366 | $5,092.34 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:30am ET | $13.40 | 366 | $4,902.57 | $4,914.12 |
$-189.77 (-3.7%) |
🛑 -10% Stop
21.4h held |
|
| 50 | 🟢 BUY | Jun 18, 2025 10:50am ET | $13.67 | 359 | $4,907.53 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:50am ET | $13.87 | 359 | $4,977.54 | $4,984.13 |
+$70.01 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 51 | 🟢 BUY | Jun 24, 2025 10:50am ET | $13.79 | 361 | $4,978.19 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:20am ET | $14.09 | 361 | $5,084.69 | $5,090.62 |
+$106.50 (+2.1%) |
🎯 +5% Target
2d held |
|
| 52 | 🟢 BUY | Jun 27, 2025 10:20am ET | $13.71 | 371 | $5,084.56 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:30am ET | $13.28 | 371 | $4,925.03 | $4,931.09 |
$-159.53 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 53 | 🟢 BUY | Jul 2, 2025 9:35am ET | $13.04 | 378 | $4,927.23 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:50am ET | $13.37 | 378 | $5,053.48 | $5,057.34 |
+$126.25 (+2.6%) |
🎯 +5% Target
1d held |
|
| 54 | 🟢 BUY | Jul 8, 2025 11:15am ET | $13.12 | 385 | $5,049.28 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:50am ET | $13.41 | 385 | $5,162.85 | $5,170.92 |
+$113.58 (+2.2%) |
🎯 +5% Target
2d held |
|
| 55 | 🟢 BUY | Jul 11, 2025 10:50am ET | $13.24 | 390 | $5,161.65 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $12.71 | 390 | $4,954.95 | $4,964.22 |
$-206.70 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 56 | 🟢 BUY | Jul 15, 2025 9:45am ET | $12.73 | 390 | $4,962.75 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:45am ET | $12.99 | 390 | $5,064.15 | $5,065.62 |
+$101.40 (+2.0%) |
🎯 +5% Target
2h held |
|
| 57 | 🟢 BUY | Jul 16, 2025 2:10pm ET | $12.29 | 412 | $5,062.99 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $12.87 | 412 | $5,300.38 | $5,303.01 |
+$237.39 (+4.7%) |
🎯 +5% Target
19.3h held |
|
| 58 | 🟢 BUY | Jul 18, 2025 12:30pm ET | $13.32 | 398 | $5,302.83 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:30pm ET | $13.66 | 398 | $5,436.68 | $5,436.86 |
+$133.85 (+2.5%) |
🎯 +5% Target
1h held |
|
| 59 | 🟢 BUY | Jul 21, 2025 1:45pm ET | $13.68 | 397 | $5,430.96 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:40am ET | $13.99 | 397 | $5,555.94 | $5,561.84 |
+$124.98 (+2.3%) |
🎯 +5% Target
19.9h held |
|
| 60 | 🟢 BUY | Jul 23, 2025 9:50am ET | $13.98 | 397 | $5,548.08 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:40am ET | $13.55 | 397 | $5,379.35 | $5,393.11 |
$-168.73 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 61 | 🟢 BUY | Jul 25, 2025 11:35am ET | $14.32 | 376 | $5,382.44 | — | — | — |
| 🔴 SELL | Jul 25, 2025 2:50pm ET | $13.87 | 376 | $5,213.24 | $5,223.91 |
$-169.20 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 62 | 🟢 BUY | Jul 29, 2025 9:55am ET | $13.60 | 384 | $5,220.90 | — | — | — |
| 🔴 SELL | Jul 29, 2025 1:20pm ET | $13.18 | 384 | $5,061.08 | $5,064.09 |
$-159.82 (-3.1%) |
🛑 -10% Stop
3.4h held |
|
| 63 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $12.90 | 392 | $5,054.84 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:40am ET | $12.51 | 392 | $4,901.96 | $4,911.21 |
$-152.88 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 64 | 🟢 BUY | Aug 4, 2025 10:35am ET | $12.51 | 392 | $4,901.96 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:35pm ET | $12.09 | 392 | $4,737.32 | $4,746.57 |
$-164.64 (-3.4%) |
🛑 -10% Stop
1.2d held |
|
| 65 | 🟢 BUY | Aug 6, 2025 3:35pm ET | $11.71 | 405 | $4,740.53 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $11.96 | 405 | $4,841.78 | $4,847.82 |
+$101.25 (+2.1%) |
🎯 +5% Target
17.9h held |
|
| 66 | 🟢 BUY | Aug 8, 2025 10:20am ET | $12.03 | 402 | $4,836.06 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:55am ET | $11.64 | 402 | $4,679.24 | $4,691.00 |
$-156.82 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 67 | 🟢 BUY | Aug 13, 2025 10:55am ET | $12.06 | 389 | $4,689.40 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:40pm ET | $12.33 | 389 | $4,794.43 | $4,796.03 |
+$105.03 (+2.2%) |
🎯 +5% Target
4.8h held |
|
| 68 | 🟢 BUY | Aug 14, 2025 3:45pm ET | $12.11 | 396 | $4,793.58 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:35pm ET | $12.44 | 396 | $4,927.94 | $4,930.39 |
+$134.36 (+2.8%) |
🎯 +5% Target
20.8h held |
|
| 69 | 🟢 BUY | Aug 18, 2025 12:35pm ET | $12.39 | 397 | $4,918.83 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:15am ET | $12.00 | 397 | $4,764.00 | $4,775.56 |
$-154.83 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 70 | 🟢 BUY | Aug 21, 2025 11:10am ET | $11.85 | 402 | $4,764.46 | — | — | — |
| 🔴 SELL | Aug 21, 2025 2:35pm ET | $12.10 | 402 | $4,862.19 | $4,873.29 |
+$97.73 (+2.0%) |
🎯 +5% Target
3.4h held |
|
| 71 | 🟢 BUY | Aug 25, 2025 10:20am ET | $13.30 | 366 | $4,868.86 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:45am ET | $12.90 | 366 | $4,721.40 | $4,725.83 |
$-147.46 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 72 | 🟢 BUY | Aug 27, 2025 1:00pm ET | $13.36 | 353 | $4,714.32 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:50pm ET | $13.64 | 353 | $4,813.61 | $4,825.13 |
+$99.30 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 73 | 🟢 BUY | Sep 2, 2025 10:55am ET | $13.32 | 362 | $4,820.03 | — | — | — |
| 🔴 SELL | Sep 2, 2025 2:00pm ET | $13.60 | 362 | $4,921.39 | $4,926.49 |
+$101.36 (+2.1%) |
🎯 +5% Target
3.1h held |
|
| 74 | 🟢 BUY | Sep 3, 2025 2:20pm ET | $14.75 | 333 | $4,911.75 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $14.23 | 333 | $4,736.93 | $4,751.66 |
$-174.83 (-3.6%) |
🛑 -10% Stop
19.2h held |
|
| 75 | 🟢 BUY | Sep 5, 2025 10:15am ET | $14.10 | 336 | $4,737.60 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:25am ET | $14.39 | 336 | $4,834.03 | $4,848.09 |
+$96.43 (+2.0%) |
🎯 +5% Target
12m held |
|
| 76 | 🟢 BUY | Sep 8, 2025 12:25pm ET | $14.04 | 345 | $4,843.80 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $14.38 | 345 | $4,959.38 | $4,963.67 |
+$115.58 (+2.4%) |
🎯 +5% Target
2.9d held |
|
| 77 | 🟢 BUY | Sep 12, 2025 9:30am ET | $13.73 | 361 | $4,954.73 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:35am ET | $13.31 | 361 | $4,804.91 | $4,813.85 |
$-149.82 (-3.0%) |
🛑 -10% Stop
1.1h held |
|
| 78 | 🟢 BUY | Sep 15, 2025 12:00pm ET | $13.58 | 354 | $4,807.36 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $13.98 | 354 | $4,948.25 | $4,954.75 |
+$140.89 (+2.9%) |
🎯 +5% Target
21.5h held |
|
| 79 | 🟢 BUY | Sep 17, 2025 10:50am ET | $14.48 | 342 | $4,952.16 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $13.99 | 342 | $4,782.87 | $4,785.46 |
$-169.29 (-3.4%) |
🛑 -10% Stop
4h held |
|
| 80 | 🟢 BUY | Sep 18, 2025 3:25pm ET | $14.84 | 322 | $4,776.87 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:40am ET | $14.30 | 322 | $4,602.99 | $4,611.58 |
$-173.88 (-3.6%) |
🛑 -10% Stop
18.3h held |
|
| 81 | 🟢 BUY | Sep 22, 2025 12:25pm ET | $14.88 | 310 | $4,611.25 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:55pm ET | $15.19 | 310 | $4,708.90 | $4,709.23 |
+$97.65 (+2.1%) |
🎯 +5% Target
1.5h held |
|
| 82 | 🟢 BUY | Sep 23, 2025 3:50pm ET | $15.54 | 303 | $4,707.11 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:15pm ET | $15.89 | 303 | $4,816.15 | $4,818.28 |
+$109.05 (+2.3%) |
🎯 +5% Target
23.4h held |
|
| 83 | 🟢 BUY | Sep 25, 2025 3:40pm ET | $15.72 | 306 | $4,808.79 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:55am ET | $16.09 | 306 | $4,922.01 | $4,931.50 |
+$113.22 (+2.4%) |
🎯 +5% Target
18.3h held |
|
| 84 | 🟢 BUY | Sep 29, 2025 12:45pm ET | $15.24 | 323 | $4,920.91 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:55am ET | $14.69 | 323 | $4,744.87 | $4,755.46 |
$-176.04 (-3.6%) |
🛑 -10% Stop
23.2h held |
|
| 85 | 🟢 BUY | Oct 1, 2025 1:10pm ET | $14.82 | 320 | $4,740.80 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $13.46 | 320 | $4,307.20 | $4,321.86 |
$-433.60 (-9.2%) |
🛑 -10% Stop
20.3h held |
|
| 86 | 🟢 BUY | Oct 3, 2025 10:05am ET | $13.54 | 319 | $4,319.23 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $13.84 | 319 | $4,413.37 | $4,416.00 |
+$94.14 (+2.2%) |
🎯 +5% Target
3d held |
|
| 87 | 🟢 BUY | Oct 7, 2025 10:45am ET | $13.62 | 324 | $4,414.21 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $13.21 | 324 | $4,278.42 | $4,280.21 |
$-135.79 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 88 | 🟢 BUY | Oct 9, 2025 10:20am ET | $13.08 | 327 | $4,277.16 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $12.62 | 327 | $4,125.11 | $4,128.15 |
$-152.06 (-3.6%) |
🛑 -10% Stop
5d held |
|
| 89 | 🟢 BUY | Oct 15, 2025 10:15am ET | $13.45 | 307 | $4,127.62 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $13.03 | 307 | $4,000.21 | $4,000.75 |
$-127.41 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 90 | 🟢 BUY | Oct 17, 2025 12:40pm ET | $13.00 | 307 | $3,989.47 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:15am ET | $13.30 | 307 | $4,083.10 | $4,094.38 |
+$93.64 (+2.4%) |
🎯 +5% Target
3.9d held |
|
| 91 | 🟢 BUY | Oct 22, 2025 10:30am ET | $13.03 | 314 | $4,089.85 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:30am ET | $13.25 | 314 | $4,158.93 | $4,163.46 |
+$69.08 (+1.7%) |
⏰ 30 Day Max
5d held |
|
| 92 | 🟢 BUY | Oct 28, 2025 11:20am ET | $13.46 | 309 | $4,159.14 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:45am ET | $13.78 | 309 | $4,257.99 | $4,262.31 |
+$98.85 (+2.4%) |
🎯 +5% Target
22.4h held |
|
| 93 | 🟢 BUY | Oct 30, 2025 11:35am ET | $13.07 | 326 | $4,259.22 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:20am ET | $13.34 | 326 | $4,347.21 | $4,350.30 |
+$87.99 (+2.1%) |
🎯 +5% Target
23.8h held |
|
| 94 | 🟢 BUY | Nov 3, 2025 1:50pm ET | $13.30 | 327 | $4,347.47 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $12.69 | 327 | $4,148.00 | $4,150.83 |
$-199.47 (-4.6%) |
🛑 -10% Stop
19.7h held |
|
| 95 | 🟢 BUY | Nov 5, 2025 11:25am ET | $14.41 | 288 | $4,148.64 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:00pm ET | $14.75 | 288 | $4,246.56 | $4,248.75 |
+$97.92 (+2.4%) |
🎯 +5% Target
36m held |
|
| 96 | 🟢 BUY | Nov 6, 2025 1:05pm ET | $14.91 | 285 | $4,247.93 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:10pm ET | $15.21 | 285 | $4,334.85 | $4,335.68 |
+$86.93 (+2.0%) |
🎯 +5% Target
1.1h held |
|
| 97 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $15.15 | 286 | $4,332.87 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:20am ET | $15.46 | 286 | $4,421.56 | $4,424.36 |
+$88.69 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 98 | 🟢 BUY | Nov 11, 2025 10:50am ET | $17.47 | 253 | $4,419.91 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:05pm ET | $17.83 | 253 | $4,510.96 | $4,515.42 |
+$91.05 (+2.1%) |
🎯 +5% Target
4.3h held |
|
| 99 | 🟢 BUY | Nov 12, 2025 3:50pm ET | $17.51 | 257 | $4,498.79 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:25am ET | $16.93 | 257 | $4,349.73 | $4,366.36 |
$-149.06 (-3.3%) |
🛑 -10% Stop
18.6h held |
|
| 100 | 🟢 BUY | Nov 14, 2025 11:05am ET | $15.57 | 280 | $4,358.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $14.89 | 280 | $4,167.80 | $4,175.96 |
$-190.40 (-4.4%) |
🛑 -10% Stop
2.9d held |
|
| 101 | 🟢 BUY | Nov 18, 2025 12:15pm ET | $14.92 | 279 | $4,162.18 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:10pm ET | $15.23 | 279 | $4,249.17 | $4,262.95 |
+$86.99 (+2.1%) |
🎯 +5% Target
2.9h held |
|
| 102 | 🟢 BUY | Nov 19, 2025 3:50pm ET | $14.75 | 289 | $4,261.31 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $15.52 | 289 | $4,483.84 | $4,485.48 |
+$222.53 (+5.2%) |
🎯 +5% Target
17.7h held |
|
| 103 | 🟢 BUY | Nov 21, 2025 9:45am ET | $14.52 | 308 | $4,472.16 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $14.06 | 308 | $4,328.94 | $4,342.26 |
$-143.22 (-3.2%) |
🛑 -10% Stop
48m held |
|
| 104 | 🟢 BUY | Nov 24, 2025 10:40am ET | $14.89 | 291 | $4,332.99 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $15.25 | 291 | $4,436.30 | $4,445.57 |
+$103.31 (+2.4%) |
🎯 +5% Target
22.9h held |
|
| 105 | 🟢 BUY | Nov 26, 2025 11:10am ET | $15.89 | 279 | $4,431.92 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:25pm ET | $16.23 | 279 | $4,528.17 | $4,541.82 |
+$96.26 (+2.2%) |
🎯 +5% Target
2.3h held |
|
| 106 | 🟢 BUY | Dec 1, 2025 10:20am ET | $17.17 | 264 | $4,531.56 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:55pm ET | $17.52 | 264 | $4,623.96 | $4,634.22 |
+$92.40 (+2.0%) |
🎯 +5% Target
2.6h held |
|
| 107 | 🟢 BUY | Dec 2, 2025 12:55pm ET | $17.34 | 267 | $4,628.45 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:10pm ET | $17.79 | 267 | $4,748.60 | $4,754.37 |
+$120.15 (+2.6%) |
🎯 +5% Target
1.1d held |
|
| 108 | 🟢 BUY | Dec 5, 2025 10:15am ET | $18.08 | 263 | $4,754.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:50pm ET | $18.46 | 263 | $4,853.67 | $4,853.92 |
+$99.55 (+2.1%) |
🎯 +5% Target
2.6h held |
|
| 109 | 🟢 BUY | Dec 9, 2025 9:40am ET | $17.48 | 277 | $4,840.58 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $17.83 | 277 | $4,938.91 | $4,952.25 |
+$98.33 (+2.0%) |
🎯 +5% Target
23.9h held |
|
| 110 | 🟢 BUY | Dec 11, 2025 9:35am ET | $16.81 | 294 | $4,942.46 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:45am ET | $16.31 | 294 | $4,793.67 | $4,803.46 |
$-148.79 (-3.0%) |
🛑 -10% Stop
1.2h held |
|
| 111 | 🟢 BUY | Dec 12, 2025 11:00am ET | $18.92 | 253 | $4,785.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:55pm ET | $19.32 | 253 | $4,887.96 | $4,905.92 |
+$102.47 (+2.1%) |
🎯 +5% Target
3.1d held |
|
| 112 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $17.89 | 274 | $4,900.76 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:15pm ET | $18.27 | 274 | $5,004.61 | $5,009.77 |
+$103.85 (+2.1%) |
🎯 +5% Target
23.3h held |
|
| 113 | 🟢 BUY | Dec 18, 2025 1:00pm ET | $18.87 | 265 | $5,000.55 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:25pm ET | $19.26 | 265 | $5,102.58 | $5,111.79 |
+$102.02 (+2.0%) |
🎯 +5% Target
24m held |
|
| 114 | 🟢 BUY | Dec 19, 2025 3:00pm ET | $22.11 | 231 | $5,106.26 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $21.27 | 231 | $4,913.37 | $4,918.91 |
$-192.89 (-3.8%) |
🛑 -10% Stop
3.8d held |
|
| 115 | 🟢 BUY | Dec 24, 2025 11:50am ET | $21.26 | 231 | $4,909.91 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $20.43 | 231 | $4,719.33 | $4,728.33 |
$-190.58 (-3.9%) |
🛑 -10% Stop
4.9d held |
|
| 116 | 🟢 BUY | Dec 30, 2025 9:40am ET | $19.82 | 238 | $4,717.16 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $20.39 | 238 | $4,851.96 | $4,863.14 |
+$134.80 (+2.9%) |
🎯 +5% Target
3d held |
|
| 117 | 🟢 BUY | Jan 5, 2026 9:35am ET | $19.29 | 252 | $4,861.08 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $19.84 | 252 | $4,999.71 | $5,001.76 |
+$138.63 (+2.9%) |
🎯 +5% Target
24m held |
|
| 118 | 🟢 BUY | Jan 6, 2026 10:00am ET | $18.89 | 264 | $4,986.96 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:10am ET | $19.35 | 264 | $5,108.40 | $5,123.20 |
+$121.44 (+2.4%) |
🎯 +5% Target
12m held |
|
| 119 | 🟢 BUY | Jan 7, 2026 12:00pm ET | $19.83 | 258 | $5,116.14 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:55pm ET | $20.29 | 258 | $5,234.97 | $5,242.04 |
+$118.83 (+2.3%) |
🎯 +5% Target
54m held |
|
| 120 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $20.51 | 255 | $5,228.78 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:30pm ET | $19.79 | 255 | $5,045.18 | $5,058.44 |
$-183.60 (-3.5%) |
🛑 -10% Stop
2.3h held |
|
| 121 | 🟢 BUY | Jan 12, 2026 9:30am ET | $18.99 | 266 | $5,050.01 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:50pm ET | $19.37 | 266 | $5,152.42 | $5,160.85 |
+$102.41 (+2.0%) |
🎯 +5% Target
5.3h held |
|
| 122 | 🟢 BUY | Jan 13, 2026 3:20pm ET | $18.80 | 274 | $5,151.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $17.88 | 274 | $4,897.75 | $4,907.40 |
$-253.45 (-4.9%) |
🛑 -10% Stop
18.2h held |
|
| 123 | 🟢 BUY | Jan 15, 2026 11:25am ET | $17.22 | 285 | $4,906.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:25pm ET | $16.70 | 285 | $4,758.08 | $4,759.20 |
$-148.20 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 124 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $16.02 | 297 | $4,756.46 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $16.35 | 297 | $4,854.47 | $4,857.21 |
+$98.01 (+2.1%) |
🎯 +5% Target
20.1h held |
|
| 125 | 🟢 BUY | Jan 22, 2026 11:30am ET | $16.78 | 289 | $4,847.98 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $16.27 | 289 | $4,702.03 | $4,711.26 |
$-145.95 (-3.0%) |
🛑 -10% Stop
22h held |
|
| 126 | 🟢 BUY | Jan 26, 2026 9:40am ET | $15.65 | 301 | $4,709.15 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:55am ET | $15.17 | 301 | $4,564.67 | $4,566.78 |
$-144.48 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 127 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $15.34 | 297 | $4,554.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:30am ET | $14.86 | 297 | $4,414.76 | $4,427.04 |
$-139.74 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 128 | 🟢 BUY | Feb 2, 2026 10:30am ET | $14.47 | 306 | $4,426.29 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:35am ET | $14.76 | 306 | $4,515.03 | $4,515.78 |
+$88.74 (+2.0%) |
🎯 +5% Target
1d held |
|
| 129 | 🟢 BUY | Feb 4, 2026 11:40am ET | $14.30 | 315 | $4,504.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:40pm ET | $13.87 | 315 | $4,369.05 | $4,380.33 |
$-135.45 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 130 | 🟢 BUY | Feb 6, 2026 3:20pm ET | $14.86 | 294 | $4,370.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $14.40 | 294 | $4,235.07 | $4,245.09 |
$-135.24 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 131 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $15.34 | 276 | $4,233.81 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $15.32 | 276 | $4,228.32 | $4,239.60 |
$-5.49 (-0.1%) |
📅 Sim Ended
30m held |
|
| 132 | 🟢 BUY | Feb 11, 2026 2:35pm ET | $14.44 | 293 | $4,232.38 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $14.77 | 293 | $4,326.15 | $4,333.36 |
+$93.76 (+2.2%) |
🎯 +5% Target
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,333.36
Net Profit/Loss:
$-5,666.64
Total Return:
-56.67%