Simulated with $10,000 starting capital

Strategy Score Scored Jun 29, 2026

10
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.2/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 10.5/100
× Confidence 0.98 = 10.3

30-Day Momentum

6
-0.2%
30d Return
50%
Win Rate
6
Trades
1.0×
Profit Factor
Quality: 8.0 Conf: 0.74×
Cooling (-4 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 (98%) 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-30 → 2026-06-29
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$7,402.86
Current Value
$8,196.28
Period P&L
$793.37
Max Drawdown
-52.5%
Sharpe Ratio
0.23

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
12 / 8
Best Trade
+3.36%
Worst Trade
-3.66%
Avg Trade Return
+0.54%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$321,791.46
Estimated Fees
$0.00
Gross P&L
$793.37
Net P&L (after fees)
$793.37
Gross Return
+10.72%
Net Return (after fees)
+10.72%

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

Trade History (Last 3 Months - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,402.86 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 Mar 30, 2026 10:20am ET $44.55 166 $7,395.30
🔴 SELL Apr 6, 2026 9:30am ET $45.69 166 $7,584.54 $7,592.15 +$189.24
(+2.6%)
🎯 +5% Target
7d held
2 🟢 BUY Apr 7, 2026 9:30am ET $45.17 168 $7,589.40
🔴 SELL Apr 8, 2026 9:30am ET $46.10 168 $7,744.80 $7,747.55 +$155.40
(+2.0%)
🎯 +5% Target
1d held
3 🟢 BUY Apr 9, 2026 9:35am ET $45.66 169 $7,716.54
🔴 SELL Apr 13, 2026 11:40am ET $46.60 169 $7,876.24 $7,907.25 +$159.70
(+2.1%)
🎯 +5% Target
4.1d held
4 🟢 BUY Apr 14, 2026 1:25pm ET $48.22 163 $7,859.86
🔴 SELL Apr 15, 2026 11:25am ET $49.19 163 $8,017.97 $8,065.36 +$158.11
(+2.0%)
🎯 +5% Target
22h held
5 🟢 BUY Apr 16, 2026 12:35pm ET $49.37 163 $8,047.31
🔴 SELL Apr 17, 2026 9:30am ET $50.54 163 $8,238.02 $8,256.07 +$190.71
(+2.4%)
🎯 +5% Target
20.9h held
6 🟢 BUY Apr 20, 2026 11:05am ET $50.65 163 $8,255.14
🔴 SELL Apr 21, 2026 9:30am ET $52.00 163 $8,476.00 $8,476.93 +$220.86
(+2.7%)
🎯 +5% Target
22.4h held
7 🟢 BUY Apr 22, 2026 11:35am ET $50.92 166 $8,453.55
🔴 SELL Apr 23, 2026 1:45pm ET $49.27 166 $8,178.82 $8,202.20 $-274.73
(-3.2%)
🛑 -10% Stop
1.1d held
8 🟢 BUY Apr 24, 2026 2:05pm ET $50.27 163 $8,194.01
🔴 SELL Apr 29, 2026 2:05pm ET $50.05 163 $8,158.15 $8,166.34 $-35.86
(-0.4%)
⏰ 30 Day Max
5d held
9 🟢 BUY Apr 30, 2026 2:25pm ET $50.01 163 $8,150.82
🔴 SELL May 4, 2026 9:50am ET $51.01 163 $8,314.63 $8,330.15 +$163.81
(+2.0%)
🎯 +5% Target
3.8d held
10 🟢 BUY May 5, 2026 12:05pm ET $45.93 181 $8,313.33
🔴 SELL May 6, 2026 9:30am ET $46.97 181 $8,500.67 $8,517.48 +$187.33
(+2.3%)
🎯 +5% Target
21.4h held
11 🟢 BUY May 7, 2026 12:50pm ET $46.58 182 $8,476.65
🔴 SELL May 11, 2026 1:05pm ET $45.12 182 $8,210.93 $8,251.76 $-265.72
(-3.1%)
🛑 -10% Stop
4d held
12 🟢 BUY May 12, 2026 2:40pm ET $45.44 181 $8,224.64
🔴 SELL May 18, 2026 9:30am ET $44.31 181 $8,020.11 $8,047.23 $-204.53
(-2.5%)
⏰ 30 Day Max
5.8d held
13 🟢 BUY May 19, 2026 9:35am ET $44.14 182 $8,033.48
🔴 SELL May 26, 2026 9:30am ET $44.13 182 $8,031.66 $8,045.41 $-1.82
(-0.0%)
⏰ 30 Day Max
7d held
14 🟢 BUY May 27, 2026 9:55am ET $44.11 182 $8,028.00
🔴 SELL May 29, 2026 11:15am ET $45.02 182 $8,193.64 $8,211.05 +$165.64
(+2.1%)
🎯 +5% Target
2.1d held
15 🟢 BUY Jun 1, 2026 12:25pm ET $45.65 179 $8,171.37
🔴 SELL Jun 3, 2026 9:30am ET $43.98 179 $7,872.42 $7,912.10 $-298.95
(-3.7%)
🛑 -10% Stop
1.9d held
16 🟢 BUY Jun 4, 2026 10:15am ET $43.27 182 $7,875.14
🔴 SELL Jun 5, 2026 9:50am ET $41.83 182 $7,613.97 $7,650.93 $-261.17
(-3.3%)
🛑 -10% Stop
23.6h held
17 🟢 BUY Jun 8, 2026 12:55pm ET $41.15 185 $7,612.75
🔴 SELL Jun 9, 2026 9:45am ET $42.04 185 $7,777.40 $7,815.58 +$164.65
(+2.2%)
🎯 +5% Target
20.8h held
18 🟢 BUY Jun 10, 2026 10:25am ET $40.88 191 $7,807.13
🔴 SELL Jun 15, 2026 9:30am ET $42.25 191 $8,069.75 $8,078.21 +$262.63
(+3.4%)
🎯 +5% Target
5d held
19 🟢 BUY Jun 16, 2026 11:30am ET $43.22 186 $8,037.99
🔴 SELL Jun 17, 2026 9:50am ET $44.34 186 $8,247.24 $8,287.46 +$209.25
(+2.6%)
🎯 +5% Target
22.3h held
20 🟢 BUY Jun 18, 2026 10:50am ET $42.56 194 $8,256.64
🔴 SELL Jun 23, 2026 10:50am ET $42.09 194 $8,165.46 $8,196.28 $-91.18
(-1.1%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,196.28
Net Profit/Loss: $-1,803.72
Total Return: -18.04%
Back to Rebel Contraire