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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$147.44
Current Value
$13,739.49
Period P&L
$592.15
Max Drawdown
-18.7%
Sharpe Ratio
0.16

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+5.07%
Worst Trade
-3.50%
Avg Trade Return
+0.38%
Avg Hold Time
5.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$458,373.02
Estimated Fees
$0.00
Gross P&L
$592.15
Net P&L (after fees)
$592.15
Gross Return
+401.63%
Net Return (after fees)
+401.63%

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

Trade History (Last 3 Months - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $147.44 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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