NVDA Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 23 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $21,170.60 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 | Nov 14, 2025 10:20am ET | $185.92 | 113 | $21,008.96 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $189.86 | 113 | $21,454.18 | $21,615.82 |
+$445.22 (+2.1%) |
🎯 +5% Target
1h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $186.44 | 115 | $21,440.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $180.43 | 115 | $20,748.88 | $20,924.09 |
$-691.72 (-3.2%) |
🛑 -10% Stop
20.9h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:55am ET | $185.86 | 112 | $20,816.32 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $192.80 | 112 | $21,593.60 | $21,701.37 |
+$777.28 (+3.7%) |
🎯 +5% Target
22.6h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:20am ET | $177.60 | 122 | $21,667.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:30pm ET | $181.48 | 122 | $22,140.56 | $22,174.73 |
+$473.36 (+2.2%) |
🎯 +5% Target
2.2h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 12:50pm ET | $182.85 | 121 | $22,124.25 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $173.99 | 121 | $21,052.79 | $21,103.28 |
$-1,071.46 (-4.8%) |
🛑 -10% Stop
20.7h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:45am ET | $180.79 | 116 | $20,971.65 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $177.95 | 116 | $20,642.20 | $20,773.83 |
$-329.45 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:50am ET | $184.34 | 112 | $20,646.08 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $184.45 | 112 | $20,657.87 | $20,785.62 |
+$11.79 (+0.1%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Dec 9, 2025 11:40am ET | $184.44 | 112 | $20,656.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $178.48 | 112 | $19,989.76 | $20,118.66 |
$-666.96 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Dec 12, 2025 10:05am ET | $179.70 | 111 | $19,946.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $174.15 | 111 | $19,330.65 | $19,502.61 |
$-616.05 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 10 | 🟢 BUY | Dec 18, 2025 10:05am ET | $173.16 | 112 | $19,393.43 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $178.25 | 112 | $19,964.03 | $20,073.22 |
+$570.61 (+2.9%) |
🎯 +5% Target
23.4h held |
|
| 11 | 🟢 BUY | Dec 22, 2025 10:35am ET | $183.04 | 109 | $19,951.36 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:05am ET | $186.80 | 109 | $20,361.20 | $20,483.06 |
+$409.84 (+2.0%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Dec 24, 2025 12:40pm ET | $188.10 | 108 | $20,314.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $192.11 | 108 | $20,747.88 | $20,916.14 |
+$433.08 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 13 | 🟢 BUY | Dec 29, 2025 9:50am ET | $186.53 | 112 | $20,890.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $191.12 | 112 | $21,405.44 | $21,430.78 |
+$514.64 (+2.5%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | Jan 5, 2026 9:45am ET | $189.76 | 112 | $21,253.59 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:30pm ET | $183.93 | 112 | $20,599.60 | $20,776.79 |
$-653.99 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |