Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
20,611
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 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
$4,754.50
Current Value
$4,333.36
Period P&L
$-421.10
Max Drawdown
-60.0%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
38 / 27
Best Trade
+5.22%
Worst Trade
-9.15%
Avg Trade Return
-0.11%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$602,250.38
Estimated Fees
$0.00
Gross P&L
$-421.10
Net P&L (after fees)
$-421.10
Gross Return
-8.86%
Net Return (after fees)
-8.86%

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

Trade History (Last 6 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $4,754.50 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
36 🟢 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
37 🟢 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
38 🟢 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
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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%
Back to Rebel Contraire