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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,781
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
252 days
Data Gaps
10 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 Year)

Period Start Capital
$11,431.93
Current Value
$13,739.49
Period P&L
$2,307.61
Max Drawdown
-18.7%
Sharpe Ratio
0.15

Trade Statistics (Last Year)

Trades in Period
62
Winners / Losers
34 / 28
Best Trade
+5.07%
Worst Trade
-4.04%
Avg Trade Return
+0.33%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,560,838.99
Estimated Fees
$0.00
Gross P&L
$2,307.61
Net P&L (after fees)
$2,307.61
Gross Return
+20.19%
Net Return (after fees)
+20.19%

✅ 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

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

Trade History (Last Year - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,431.93 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 Sep 23, 2025 10:05am ET $66.18 171 $11,315.93 — — —
🔴 SELL Sep 29, 2025 9:30am ET $65.68 171 $11,231.04 $11,269.19 $-84.88
(-0.8%)
⏰ 30 Day Max
6d held
2 🟢 BUY Sep 30, 2025 11:50am ET $66.38 169 $11,217.38 — — —
🔴 SELL Oct 6, 2025 9:30am ET $66.14 169 $11,177.66 $11,229.48 $-39.71
(-0.3%)
⏰ 30 Day Max
5.9d held
3 🟢 BUY Oct 7, 2025 9:40am ET $65.93 170 $11,207.25 — — —
🔴 SELL Oct 10, 2025 11:20am ET $67.26 170 $11,433.45 $11,455.68 +$226.20
(+2.0%)
🎯 +5% Target
3.1d held
4 🟢 BUY Oct 13, 2025 12:30pm ET $66.52 172 $11,440.58 — — —
🔴 SELL Oct 16, 2025 11:15am ET $67.93 172 $11,683.96 $11,699.06 +$243.38
(+2.1%)
🎯 +5% Target
3d held
5 🟢 BUY Oct 17, 2025 1:15pm ET $68.14 171 $11,651.94 — — —
🔴 SELL Oct 21, 2025 9:30am ET $70.92 171 $12,126.47 $12,173.58 +$474.53
(+4.1%)
🎯 +5% Target
3.8d held
6 🟢 BUY Oct 22, 2025 10:00am ET $70.65 172 $12,151.80 — — —
🔴 SELL Oct 27, 2025 10:00am ET $69.62 172 $11,974.64 $11,996.42 $-177.16
(-1.5%)
⏰ 30 Day Max
5d held
7 🟢 BUY Oct 28, 2025 11:45am ET $70.59 169 $11,929.71 — — —
🔴 SELL Oct 29, 2025 11:35am ET $68.45 169 $11,567.21 $11,633.92 $-362.51
(-3.0%)
🛑 -10% Stop
23.8h held
8 🟢 BUY Oct 30, 2025 11:35am ET $68.95 168 $11,583.60 — — —
🔴 SELL Nov 4, 2025 10:35am ET $68.61 168 $11,526.48 $11,576.80 $-57.12
(-0.5%)
⏰ 30 Day Max
5d held
9 🟢 BUY Nov 5, 2025 10:50am ET $68.39 169 $11,557.91 — — —
🔴 SELL Nov 7, 2025 9:30am ET $70.07 169 $11,840.99 $11,859.87 +$283.08
(+2.5%)
🎯 +5% Target
1.9d held
10 🟢 BUY Nov 10, 2025 9:35am ET $69.83 169 $11,801.27 — — —
🔴 SELL Nov 11, 2025 11:25am ET $71.25 169 $12,041.25 $12,099.85 +$239.98
(+2.0%)
🎯 +5% Target
1.1d held
11 🟢 BUY Nov 12, 2025 11:35am ET $71.68 168 $12,041.57 — — —
🔴 SELL Nov 17, 2025 11:55am ET $70.75 168 $11,886.00 $11,944.28 $-155.57
(-1.3%)
⏰ 30 Day Max
5d held
12 🟢 BUY Nov 20, 2025 11:00am ET $71.09 168 $11,943.12 — — —
🔴 SELL Nov 21, 2025 9:30am ET $73.06 168 $12,273.24 $12,274.40 +$330.12
(+2.8%)
🎯 +5% Target
22.5h held
13 🟢 BUY Nov 25, 2025 10:00am ET $72.36 169 $12,228.00 — — —
🔴 SELL Dec 12, 2025 9:30am ET $69.44 169 $11,734.52 $11,780.92 $-493.48
(-4.0%)
🛑 -10% Stop
17d held
14 🟢 BUY Dec 15, 2025 10:05am ET $70.94 166 $11,775.21 — — —
🔴 SELL Dec 22, 2025 9:30am ET $69.92 166 $11,606.72 $11,612.43 $-168.49
(-1.4%)
⏰ 30 Day Max
7d held
15 🟢 BUY Dec 23, 2025 10:30am ET $70.12 165 $11,568.98 — — —
🔴 SELL Dec 29, 2025 9:30am ET $70.01 165 $11,551.65 $11,595.11 $-17.32
(-0.1%)
⏰ 30 Day Max
6d held
16 🟢 BUY Dec 30, 2025 11:55am ET $70.03 165 $11,554.95 — — —
🔴 SELL Jan 5, 2026 9:30am ET $68.38 165 $11,281.88 $11,322.03 $-273.08
(-2.4%)
⏰ 30 Day Max
5.9d held
17 🟢 BUY Jan 6, 2026 9:30am ET $67.95 166 $11,279.70 — — —
🔴 SELL Jan 8, 2026 2:00pm ET $69.34 166 $11,511.10 $11,553.44 +$231.40
(+2.0%)
🎯 +5% Target
2.2d held
18 🟢 BUY Jan 9, 2026 2:20pm ET $70.32 164 $11,531.66 — — —
🔴 SELL Jan 14, 2026 2:20pm ET $71.56 164 $11,735.84 $11,757.62 +$204.18
(+1.8%)
⏰ 30 Day Max
5d held
19 🟢 BUY Jan 15, 2026 3:40pm ET $70.50 166 $11,703.00 — — —
🔴 SELL Jan 20, 2026 3:40pm ET $71.55 166 $11,876.47 $11,931.09 +$173.47
(+1.5%)
⏰ 30 Day Max
5d held
20 🟢 BUY Jan 22, 2026 9:30am ET $71.73 166 $11,906.35 — — —
🔴 SELL Jan 26, 2026 10:05am ET $73.18 166 $12,147.05 $12,171.79 +$240.70
(+2.0%)
🎯 +5% Target
4d held
21 🟢 BUY Jan 27, 2026 1:05pm ET $73.25 166 $12,159.50 — — —
🔴 SELL Jan 30, 2026 3:20pm ET $74.74 166 $12,406.84 $12,419.13 +$247.34
(+2.0%)
🎯 +5% Target
3.1d held
22 🟢 BUY Feb 3, 2026 12:10pm ET $77.03 161 $12,401.83 — — —
🔴 SELL Feb 5, 2026 10:10am ET $78.73 161 $12,675.53 $12,692.83 +$273.70
(+2.2%)
🎯 +5% Target
1.9d held
23 🟢 BUY Feb 6, 2026 10:20am ET $78.81 161 $12,688.41 — — —
🔴 SELL Feb 10, 2026 10:30am ET $76.34 161 $12,290.74 $12,295.16 $-397.67
(-3.1%)
🛑 -10% Stop
4d held
24 🟢 BUY Feb 17, 2026 9:55am ET $79.29 155 $12,289.18 — — —
🔴 SELL Feb 23, 2026 9:30am ET $79.64 155 $12,344.20 $12,350.18 +$55.02
(+0.4%)
⏰ 30 Day Max
6d held
25 🟢 BUY Feb 24, 2026 9:45am ET $79.89 154 $12,303.06 — — —
🔴 SELL Feb 27, 2026 9:45am ET $81.50 154 $12,550.23 $12,597.35 +$247.17
(+2.0%)
🎯 +5% Target
3d held
26 🟢 BUY Mar 2, 2026 1:05pm ET $80.50 156 $12,558.78 — — —
🔴 SELL Mar 4, 2026 10:40am ET $77.86 156 $12,145.38 $12,183.95 $-413.40
(-3.3%)
🛑 -10% Stop
1.9d held
27 🟢 BUY Mar 5, 2026 11:15am ET $77.18 157 $12,118.04 — — —
🔴 SELL Mar 10, 2026 12:15pm ET $78.21 157 $12,278.97 $12,344.88 +$160.93
(+1.3%)
⏰ 30 Day Max
5d held
28 🟢 BUY Mar 11, 2026 1:40pm ET $77.51 159 $12,324.09 — — —
🔴 SELL Mar 16, 2026 1:40pm ET $78.06 159 $12,410.75 $12,431.53 +$86.65
(+0.7%)
⏰ 30 Day Max
5d held
29 🟢 BUY Mar 17, 2026 2:50pm ET $77.78 159 $12,367.12 — — —
🔴 SELL Mar 20, 2026 10:05am ET $75.31 159 $11,973.50 $12,037.91 $-393.62
(-3.2%)
🛑 -10% Stop
2.8d held
30 🟢 BUY Mar 23, 2026 10:30am ET $74.69 161 $12,025.89 — — —
🔴 SELL Mar 30, 2026 9:30am ET $76.07 161 $12,247.27 $12,259.29 +$221.38
(+1.8%)
⏰ 30 Day Max
7d held
31 🟢 BUY Mar 31, 2026 11:30am ET $75.74 161 $12,194.14 — — —
🔴 SELL Apr 6, 2026 9:30am ET $76.59 161 $12,331.07 $12,396.22 +$136.93
(+1.1%)
⏰ 30 Day Max
5.9d held
32 🟢 BUY Apr 7, 2026 9:50am ET $77.31 160 $12,368.80 — — —
🔴 SELL Apr 13, 2026 9:30am ET $77.42 160 $12,386.40 $12,413.82 +$17.60
(+0.1%)
⏰ 30 Day Max
6d held
33 🟢 BUY Apr 14, 2026 9:35am ET $75.93 163 $12,377.40 — — —
🔴 SELL Apr 20, 2026 9:30am ET $75.81 163 $12,357.80 $12,394.21 $-19.61
(-0.2%)
⏰ 30 Day Max
6d held
34 🟢 BUY Apr 21, 2026 9:50am ET $75.03 165 $12,379.95 — — —
🔴 SELL Apr 23, 2026 10:20am ET $76.56 165 $12,631.58 $12,645.84 +$251.63
(+2.0%)
🎯 +5% Target
2d held
35 🟢 BUY Apr 24, 2026 10:55am ET $76.75 164 $12,587.00 — — —
🔴 SELL Apr 28, 2026 9:30am ET $79.58 164 $13,051.12 $13,109.96 +$464.12
(+3.7%)
🎯 +5% Target
3.9d held
36 🟢 BUY Apr 29, 2026 10:20am ET $78.59 166 $13,045.94 — — —
🔴 SELL May 4, 2026 10:20am ET $78.64 166 $13,055.07 $13,119.09 +$9.13
(+0.1%)
⏰ 30 Day Max
5d held
37 🟢 BUY May 5, 2026 12:25pm ET $78.44 167 $13,100.31 — — —
🔴 SELL May 11, 2026 9:30am ET $78.20 167 $13,059.40 $13,078.17 $-40.92
(-0.3%)
⏰ 30 Day Max
5.9d held
38 🟢 BUY May 12, 2026 9:45am ET $78.36 166 $13,008.59 — — —
🔴 SELL May 12, 2026 12:35pm ET $79.95 166 $13,271.70 $13,341.28 +$263.11
(+2.0%)
🎯 +5% Target
2.8h held
39 🟢 BUY May 13, 2026 2:10pm ET $80.08 166 $13,292.58 — — —
🔴 SELL May 18, 2026 2:10pm ET $81.14 166 $13,469.24 $13,517.94 +$176.66
(+1.3%)
⏰ 30 Day Max
5d held
40 🟢 BUY May 19, 2026 2:30pm ET $81.86 165 $13,506.08 — — —
🔴 SELL May 26, 2026 9:30am ET $80.96 165 $13,358.40 $13,370.26 $-147.68
(-1.1%)
⏰ 30 Day Max
6.8d held
41 🟢 BUY May 27, 2026 12:05pm ET $82.31 162 $13,334.22 — — —
🔴 SELL May 29, 2026 10:00am ET $79.79 162 $12,925.98 $12,962.02 $-408.24
(-3.1%)
🛑 -10% Stop
1.9d held
42 🟢 BUY Jun 1, 2026 10:10am ET $78.97 164 $12,951.08 — — —
🔴 SELL Jun 5, 2026 2:40pm ET $80.69 164 $13,233.32 $13,244.26 +$282.24
(+2.2%)
🎯 +5% Target
4.2d held
43 🟢 BUY Jun 8, 2026 2:50pm ET $79.43 166 $13,185.41 — — —
🔴 SELL Jun 9, 2026 11:35am ET $81.02 166 $13,449.32 $13,508.17 +$263.91
(+2.0%)
🎯 +5% Target
20.8h held
44 🟢 BUY Jun 10, 2026 1:55pm ET $83.32 162 $13,497.03 — — —
🔴 SELL Jun 15, 2026 9:35am ET $80.51 162 $13,042.62 $13,053.76 $-454.41
(-3.4%)
🛑 -10% Stop
4.8d held
45 🟢 BUY Jun 16, 2026 9:50am ET $80.13 162 $12,981.06 — — —
🔴 SELL Jun 22, 2026 9:30am ET $79.49 162 $12,876.57 $12,949.27 $-104.49
(-0.8%)
⏰ 30 Day Max
6d held
46 🟢 BUY Jun 23, 2026 11:05am ET $80.13 161 $12,900.91 — — —
🔴 SELL Jun 26, 2026 11:25am ET $81.76 161 $13,163.36 $13,211.72 +$262.45
(+2.0%)
🎯 +5% Target
3d held
47 🟢 BUY Jun 23, 2026 11:05am ET $80.13 161 $12,900.91 — — —
🔴 SELL Jul 6, 2026 9:30am ET $84.19 161 $13,555.39 $13,866.20 +$654.48
(+5.1%)
🎯 +5% Target
12.9d held
48 🟢 BUY Jul 7, 2026 11:00am ET $85.21 162 $13,803.21 — — —
🔴 SELL Jul 9, 2026 9:30am ET $82.22 162 $13,319.64 $13,382.63 $-483.57
(-3.5%)
🛑 -10% Stop
1.9d held
49 🟢 BUY Jul 10, 2026 11:10am ET $83.48 160 $13,356.80 — — —
🔴 SELL Jul 15, 2026 11:10am ET $82.90 160 $13,264.00 $13,289.83 $-92.80
(-0.7%)
⏰ 30 Day Max
5d held
50 🟢 BUY Jul 17, 2026 10:00am ET $83.84 158 $13,246.72 — — —
🔴 SELL Jul 17, 2026 1:40pm ET $81.25 158 $12,838.29 $12,881.40 $-408.43
(-3.1%)
🛑 -10% Stop
3.7h held
51 🟢 BUY Jul 21, 2026 9:40am ET $81.46 158 $12,869.89 — — —
🔴 SELL Jul 27, 2026 9:30am ET $82.71 158 $13,068.97 $13,080.48 +$199.08
(+1.5%)
⏰ 30 Day Max
6d held
52 🟢 BUY Jul 10, 2026 11:10am ET $83.48 160 $13,356.80 — — —
🔴 SELL Jul 30, 2026 9:35am ET $87.65 160 $14,024.00 $13,747.68 +$667.20
(+5.0%)
🎯 +5% Target
19.9d held
53 🟢 BUY Jul 31, 2026 10:35am ET $87.51 157 $13,739.07 — — —
🔴 SELL Aug 5, 2026 10:35am ET $86.74 157 $13,618.18 $13,626.79 $-120.89
(-0.9%)
⏰ 30 Day Max
5d held
54 🟢 BUY Aug 6, 2026 11:25am ET $86.71 157 $13,613.47 — — —
🔴 SELL Aug 11, 2026 11:25am ET $86.31 157 $13,550.67 $13,563.99 $-62.80
(-0.5%)
⏰ 30 Day Max
5d held
55 🟢 BUY Aug 12, 2026 12:10pm ET $87.14 155 $13,505.93 — — —
🔴 SELL Aug 17, 2026 12:10pm ET $87.07 155 $13,496.62 $13,554.69 $-9.30
(-0.1%)
⏰ 30 Day Max
5d held
56 🟢 BUY Aug 18, 2026 12:25pm ET $88.74 152 $13,487.72 — — —
🔴 SELL Aug 19, 2026 2:40pm ET $90.59 152 $13,769.76 $13,836.73 +$282.04
(+2.1%)
🎯 +5% Target
1.1d held
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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