Compendium › Rebel Contraire › RIVN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
RIVN
Alpaca Tradeable

Rebel Contraire's Analysis

Last 3 Months: 2025-11-14 to present • 33 trades in period

-0.76%
Last 3 Months Return
$4,333.36
Current Value
58%
Win Rate
$4,366.40
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,759
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$4,366.40
Current Value
$4,333.36
Period P&L
$-33.00
Max Drawdown
-60.0%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
19 / 14
Best Trade
+5.22%
Worst Trade
-4.92%
Avg Trade Return
+0.02%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$310,110.70
Estimated Fees
$0.00
Gross P&L
$-33.00
Net P&L (after fees)
$-33.00
Gross Return
-0.76%
Net Return (after fees)
-0.76%

✅ 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $4,366.40 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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%
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