Simulated with $10,000 starting capital

Strategy Score Scored Sep 24, 2026

34
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
7.0/35
Total Return
13.2/25
Win Rate
5.9/15
Profit Factor
2.4/15
Consistency
5.5/10
Raw Quality 33.9/100
× Confidence 0.99 = 33.6

30-Day Momentum

6
-0.7%
30d Return
50%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-28 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor 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 Month)

Period Start Capital
$13,919.83
Current Value
$13,739.49
Period P&L
$-180.30
Max Drawdown
-18.7%
Sharpe Ratio
-0.08

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+2.20%
Worst Trade
-1.62%
Avg Trade Return
-0.10%
Avg Hold Time
5.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$163,922.70
Estimated Fees
$0.00
Gross P&L
$-180.30
Net P&L (after fees)
$-180.30
Gross Return
-1.30%
Net Return (after fees)
-1.30%

✅ 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

📈 KO 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,919.83 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 20, 2026 3:05pm ET $91.11 151 $13,757.61 — — —
🔴 SELL Aug 25, 2026 3:05pm ET $91.67 151 $13,841.42 $13,920.54 +$83.81
(+0.6%)
⏰ 30 Day Max
5d held
2 🟢 BUY Aug 26, 2026 3:55pm ET $90.16 154 $13,884.26 — — —
🔴 SELL Aug 31, 2026 3:55pm ET $88.70 154 $13,659.80 $13,696.08 $-224.46
(-1.6%)
⏰ 30 Day Max
5d held
3 🟢 BUY Aug 26, 2026 3:55pm ET $90.16 154 $13,884.26 — — —
🔴 SELL Sep 3, 2026 11:40am ET $88.99 154 $13,703.69 $13,515.51 $-180.57
(-1.3%)
⏰ 30 Day Max
7.8d held
4 🟢 BUY Sep 4, 2026 11:40am ET $88.46 152 $13,446.68 — — —
🔴 SELL Sep 9, 2026 11:40am ET $87.90 152 $13,361.56 $13,430.39 $-85.12
(-0.6%)
⏰ 30 Day Max
5d held
5 🟢 BUY Sep 10, 2026 12:10pm ET $88.42 151 $13,350.67 — — —
🔴 SELL Sep 14, 2026 9:30am ET $90.36 151 $13,644.36 $13,724.08 +$293.69
(+2.2%)
🎯 +5% Target
3.9d held
6 🟢 BUY Sep 15, 2026 9:50am ET $88.30 155 $13,686.50 — — —
🔴 SELL Sep 21, 2026 9:30am ET $88.40 155 $13,701.91 $13,739.49 +$15.41
(+0.1%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,739.49
Net Profit/Loss: +$3,739.49
Total Return: +37.39%
Back to Rebel Contraire