NVDA Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 45 trades in period
-2.19%
Last 6 Months Return
$20,090.52
Current Value
53%
Win Rate
$20,541.19
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,542
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 6 Months)
Period Start Capital
$20,541.19
Current Value
$20,090.52
Period P&L
$-450.67
Max Drawdown
-35.3%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
45
Winners / Losers
24 /
21
Best Trade
+4.44%
Worst Trade
-4.84%
Avg Trade Return
-0.01%
Avg Hold Time
2.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,873,443.14
Estimated Fees
$0.00
Gross P&L
$-450.67
Net P&L (after fees)
$-450.67
Gross Return
-2.19%
Net Return (after fees)
-2.19%
✅ 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
📈 NVDA 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $20,541.19 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 | Aug 14, 2025 11:30am ET | $181.23 | 113 | $20,478.99 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:30am ET | $178.36 | 113 | $20,154.68 | $20,216.87 |
$-324.31 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 11:55am ET | $171.94 | 117 | $20,116.40 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $175.39 | 117 | $20,520.63 | $20,621.10 |
+$404.23 (+2.0%) |
🎯 +5% Target
4h held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:20am ET | $176.34 | 116 | $20,455.44 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:55am ET | $179.88 | 116 | $20,866.31 | $21,031.98 |
+$410.87 (+2.0%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Aug 26, 2025 11:30am ET | $180.82 | 116 | $20,975.12 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $174.89 | 116 | $20,286.66 | $20,343.52 |
$-688.46 (-3.3%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Sep 2, 2025 10:05am ET | $170.14 | 119 | $20,246.07 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:20am ET | $164.76 | 119 | $19,605.95 | $19,703.40 |
$-640.11 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Sep 8, 2025 1:05pm ET | $169.83 | 116 | $19,699.76 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $177.37 | 116 | $20,574.92 | $20,578.57 |
+$875.16 (+4.4%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Sep 11, 2025 11:45am ET | $177.89 | 115 | $20,457.56 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:45am ET | $175.72 | 115 | $20,208.28 | $20,329.29 |
$-249.27 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Sep 17, 2025 11:50am ET | $169.46 | 119 | $20,166.01 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $175.19 | 119 | $20,847.02 | $21,010.29 |
+$681.00 (+3.4%) |
🎯 +5% Target
21.7h held |
|
| 9 | 🟢 BUY | Sep 19, 2025 11:00am ET | $176.81 | 118 | $20,863.58 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:10pm ET | $180.37 | 118 | $21,283.66 | $21,430.37 |
+$420.08 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 10 | 🟢 BUY | Sep 23, 2025 12:50pm ET | $179.22 | 119 | $21,327.18 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $173.65 | 119 | $20,664.35 | $20,767.54 |
$-662.83 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | Sep 26, 2025 10:25am ET | $175.59 | 118 | $20,719.62 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $182.36 | 118 | $21,518.48 | $21,566.40 |
+$798.86 (+3.9%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Sep 30, 2025 12:35pm ET | $186.29 | 115 | $21,423.35 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $190.06 | 115 | $21,856.90 | $21,999.95 |
+$433.55 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 13 | 🟢 BUY | Oct 3, 2025 9:50am ET | $189.14 | 116 | $21,939.66 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:50am ET | $188.28 | 116 | $21,840.48 | $21,900.77 |
$-99.18 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Oct 9, 2025 10:35am ET | $192.48 | 113 | $21,749.95 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:25pm ET | $186.40 | 113 | $21,063.20 | $21,214.03 |
$-686.75 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 15 | 🟢 BUY | Oct 14, 2025 9:35am ET | $180.79 | 117 | $21,152.43 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $182.06 | 117 | $21,300.44 | $21,362.03 |
+$148.01 (+0.7%) |
⏰ 30 Day Max
6d held |
|
| 16 | 🟢 BUY | Oct 21, 2025 9:30am ET | $182.25 | 117 | $21,322.67 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:00pm ET | $186.47 | 117 | $21,816.99 | $21,856.36 |
+$494.32 (+2.3%) |
🎯 +5% Target
3.2d held |
|
| 17 | 🟢 BUY | Oct 27, 2025 3:10pm ET | $190.44 | 114 | $21,710.17 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $195.29 | 114 | $22,263.06 | $22,409.25 |
+$552.89 (+2.5%) |
🎯 +5% Target
18.3h held |
|
| 18 | 🟢 BUY | Oct 29, 2025 10:45am ET | $208.92 | 107 | $22,354.44 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $201.86 | 107 | $21,598.78 | $21,653.59 |
$-755.66 (-3.4%) |
🛑 -10% Stop
22.8h held |
|
| 19 | 🟢 BUY | Oct 31, 2025 9:50am ET | $205.71 | 105 | $21,599.55 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:30pm ET | $210.15 | 105 | $22,065.75 | $22,119.79 |
+$466.20 (+2.2%) |
🎯 +5% Target
3.2d held |
|
| 20 | 🟢 BUY | Nov 4, 2025 12:40pm ET | $200.63 | 110 | $22,069.73 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:50am ET | $194.27 | 110 | $21,369.70 | $21,419.76 |
$-700.03 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 21 | 🟢 BUY | Nov 7, 2025 10:20am ET | $182.71 | 117 | $21,377.07 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $186.59 | 117 | $21,831.08 | $21,873.77 |
+$454.01 (+2.1%) |
🎯 +5% Target
4.3h held |
|
| 22 | 🟢 BUY | Nov 11, 2025 9:30am ET | $194.71 | 112 | $21,807.52 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $188.43 | 112 | $21,104.35 | $21,170.60 |
$-703.17 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$20,090.52
Net Profit/Loss:
+$10,090.52
Total Return:
+100.91%