Simulated with $10,000 starting capital

Strategy Score Scored Sep 24, 2026

20
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.6/35
Total Return
8.2/25
Win Rate
6.7/15
Profit Factor
0.3/15
Consistency
4.9/10
Raw Quality 20.5/100
× Confidence 1.00 = 20.5

30-Day Momentum

26
+2.7%
30d Return
63%
Win Rate
8
Trades
1.2×
Profit Factor
Quality: 32.5 Conf: 0.81×
Steady (+6 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 (100%) 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
$10,618.01
Current Value
$10,861.03
Period P&L
$242.97
Max Drawdown
-52.5%
Sharpe Ratio
0.14

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+4.17%
Worst Trade
-3.44%
Avg Trade Return
+0.37%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$168,170.92
Estimated Fees
$0.00
Gross P&L
$242.97
Net P&L (after fees)
$242.97
Gross Return
+2.29%
Net Return (after fees)
+2.29%

✅ 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

📈 PYPL 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,618.01 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 21, 2026 3:25pm ET $61.57 171 $10,528.47 — — —
🔴 SELL Aug 26, 2026 3:25pm ET $61.95 171 $10,594.07 $10,642.62 +$65.60
(+0.6%)
⏰ 30 Day Max
5d held
2 🟢 BUY Aug 28, 2026 12:00pm ET $54.26 196 $10,634.98 — — —
🔴 SELL Aug 31, 2026 9:35am ET $52.40 196 $10,269.42 $10,277.06 $-365.56
(-3.4%)
🛑 -10% Stop
2.9d held
3 🟢 BUY Sep 1, 2026 10:40am ET $52.69 195 $10,274.45 — — —
🔴 SELL Sep 2, 2026 10:30am ET $53.84 195 $10,498.80 $10,501.41 +$224.35
(+2.2%)
🎯 +5% Target
23.8h held
4 🟢 BUY Sep 3, 2026 12:35pm ET $55.61 188 $10,454.68 — — —
🔴 SELL Sep 3, 2026 2:10pm ET $56.76 188 $10,670.88 $10,717.61 +$216.20
(+2.1%)
🎯 +5% Target
1.6h held
5 🟢 BUY Sep 4, 2026 2:50pm ET $54.76 195 $10,677.23 — — —
🔴 SELL Sep 8, 2026 11:50am ET $53.09 195 $10,352.55 $10,392.93 $-324.68
(-3.0%)
🛑 -10% Stop
3.9d held
6 🟢 BUY Sep 9, 2026 12:00pm ET $52.60 197 $10,362.20 — — —
🔴 SELL Sep 11, 2026 9:45am ET $53.75 197 $10,588.75 $10,619.48 +$226.55
(+2.2%)
🎯 +5% Target
1.9d held
7 🟢 BUY Sep 14, 2026 10:05am ET $53.77 197 $10,592.69 — — —
🔴 SELL Sep 21, 2026 9:30am ET $52.79 197 $10,399.63 $10,426.42 $-193.06
(-1.8%)
⏰ 30 Day Max
7d held
8 🟢 BUY Sep 22, 2026 10:15am ET $52.62 198 $10,418.76 — — —
🔴 SELL Sep 22, 2026 11:15am ET $54.81 198 $10,853.37 $10,861.03 +$434.61
(+4.2%)
🎯 +5% Target
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,861.03
Net Profit/Loss: +$861.03
Total Return: +8.61%
Back to Rebel Contraire