Compendium › Rebel Contraire › PYPL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PYPL
Alpaca Tradeable

Rebel Contraire's Analysis

Last 3 Months: 2026-06-25 to present • 23 trades in period

+0.00%
Last 3 Months Return
$10,861.03
Current Value
70%
Win Rate
$-82.64
Period Start
Login to Apply

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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$-82.64
Current Value
$10,861.03
Period P&L
$2,831.19
Max Drawdown
-52.5%
Sharpe Ratio
0.34

Trade Statistics (Last 3 Months)

Trades in Period
23
Winners / Losers
16 / 7
Best Trade
+15.60%
Worst Trade
-3.48%
Avg Trade Return
+1.30%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$442,982.78
Estimated Fees
$0.00
Gross P&L
$2,831.19
Net P&L (after fees)
$2,831.19
Gross Return
+0.00%
Net Return (after fees)
+0.00%

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

Trade History (Last 3 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $-82.64 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 24, 2026 11:30am ET $43.13 190 $8,195.65 — — —
🔴 SELL Jun 26, 2026 11:20am ET $44.06 190 $8,371.38 $8,372.01 +$175.73
(+2.1%) 		🎯 +5% Target
2d held
2 🟢 BUY Jun 29, 2026 11:50am ET $44.17 189 $8,348.13 — — —
🔴 SELL Jun 30, 2026 10:45am ET $42.63 189 $8,058.01 $8,081.90 $-290.11
(-3.5%) 		🛑 -10% Stop
22.9h held
3 🟢 BUY Jun 24, 2026 11:30am ET $43.13 190 $8,195.65 — — —
🔴 SELL Jul 6, 2026 9:30am ET $44.52 190 $8,458.80 $8,345.05 +$263.15
(+3.2%) 		🎯 +5% Target
11.9d held
4 🟢 BUY Jul 7, 2026 9:50am ET $45.71 182 $8,318.31 — — —
🔴 SELL Jul 8, 2026 10:20am ET $44.29 182 $8,061.69 $8,088.43 $-256.62
(-3.1%) 		🛑 -10% Stop
1d held
5 🟢 BUY Jul 9, 2026 11:20am ET $44.85 180 $8,072.10 — — —
🔴 SELL Jul 10, 2026 9:30am ET $46.00 180 $8,280.00 $8,296.33 +$207.90
(+2.6%) 		🎯 +5% Target
22.2h held
6 🟢 BUY Jul 13, 2026 9:45am ET $46.56 178 $8,286.79 — — —
🔴 SELL Jul 13, 2026 12:20pm ET $47.51 178 $8,457.67 $8,467.21 +$170.88
(+2.1%) 		🎯 +5% Target
2.6h held
7 🟢 BUY Jul 14, 2026 12:45pm ET $47.03 180 $8,464.50 — — —
🔴 SELL Jul 15, 2026 9:30am ET $54.36 180 $9,784.80 $9,787.51 +$1,320.30
(+15.6%) 		🎯 +5% Target
20.8h held
8 🟢 BUY Jul 16, 2026 11:50am ET $56.81 172 $9,771.75 — — —
🔴 SELL Jul 21, 2026 11:50am ET $55.94 172 $9,620.82 $9,636.58 $-150.93
(-1.5%) 		⏰ 30 Day Max
5d held
9 🟢 BUY Jul 22, 2026 12:40pm ET $55.61 173 $9,620.53 — — —
🔴 SELL Jul 27, 2026 12:40pm ET $56.22 173 $9,725.20 $9,741.24 +$104.66
(+1.1%) 		⏰ 30 Day Max
5d held
10 🟢 BUY Jul 28, 2026 2:15pm ET $58.45 166 $9,702.70 — — —
🔴 SELL Jul 30, 2026 12:15pm ET $56.68 166 $9,408.88 $9,447.42 $-293.82
(-3.0%) 		🛑 -10% Stop
1.9d held
11 🟢 BUY Jul 31, 2026 12:55pm ET $57.11 165 $9,423.15 — — —
🔴 SELL Aug 4, 2026 2:05pm ET $58.35 165 $9,627.75 $9,652.02 +$204.60
(+2.2%) 		🎯 +5% Target
4d held
12 🟢 BUY Aug 5, 2026 3:05pm ET $58.06 166 $9,637.96 — — —
🔴 SELL Aug 6, 2026 2:30pm ET $59.31 166 $9,845.46 $9,859.52 +$207.50
(+2.2%) 		🎯 +5% Target
23.4h held
13 🟢 BUY Aug 10, 2026 10:05am ET $58.71 167 $9,804.39 — — —
🔴 SELL Aug 13, 2026 10:10am ET $60.04 167 $10,026.68 $10,081.81 +$222.29
(+2.3%) 		🎯 +5% Target
3d held
14 🟢 BUY Aug 14, 2026 12:50pm ET $59.84 168 $10,053.12 — — —
🔴 SELL Aug 14, 2026 3:45pm ET $61.49 168 $10,330.32 $10,359.01 +$277.20
(+2.8%) 		🎯 +5% Target
2.9h held
15 🟢 BUY Aug 18, 2026 1:35pm ET $61.07 169 $10,320.83 — — —
🔴 SELL Aug 20, 2026 2:50pm ET $62.36 169 $10,538.84 $10,577.02 +$218.01
(+2.1%) 		🎯 +5% Target
2.1d held
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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