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

Rebel Contraire's Analysis

Last 3 Months: 2026-06-24 to present • 24 trades in period

+9.54%
Last 3 Months Return
$9,958.97
Current Value
58%
Win Rate
$9,091.83
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:44:28

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

10
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 10.6/100
× Confidence 0.99 = 10.5

30-Day Momentum

9
-0.4%
30d Return
44%
Win Rate
9
Trades
1.0×
Profit Factor
Quality: 10.2 Conf: 0.84×
Cooling (-2 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
$9,091.83
Current Value
$9,958.97
Period P&L
$867.13
Max Drawdown
-24.3%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
14 / 10
Best Trade
+4.75%
Worst Trade
-3.23%
Avg Trade Return
+0.31%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$472,675.55
Estimated Fees
$0.00
Gross P&L
$867.13
Net P&L (after fees)
$867.13
Gross Return
+9.54%
Net Return (after fees)
+9.54%

✅ 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

📈 SLB 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,091.83 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 12:45pm ET $47.65 195 $9,292.72 — — —
🔴 SELL Jun 24, 2026 10:25am ET $46.22 195 $9,012.90 $9,054.79 $-279.82
(-3.0%) 		🛑 -10% Stop
21.7h held
2 🟢 BUY Jun 25, 2026 1:15pm ET $47.06 192 $9,034.56 — — —
🔴 SELL Jun 30, 2026 1:15pm ET $46.33 192 $8,895.34 $8,915.57 $-139.22
(-1.5%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Jul 1, 2026 1:40pm ET $45.49 195 $8,870.55 — — —
🔴 SELL Jul 6, 2026 1:40pm ET $45.93 195 $8,956.35 $9,001.37 +$85.80
(+1.0%) 		⏰ 30 Day Max
5d held
4 🟢 BUY Jul 7, 2026 3:45pm ET $46.49 193 $8,972.57 — — —
🔴 SELL Jul 8, 2026 9:35am ET $47.44 193 $9,155.92 $9,184.72 +$183.35
(+2.0%) 		🎯 +5% Target
17.8h held
5 🟢 BUY Jul 9, 2026 9:55am ET $47.21 194 $9,158.74 — — —
🔴 SELL Jul 13, 2026 9:30am ET $48.35 194 $9,380.87 $9,406.85 +$222.13
(+2.4%) 		🎯 +5% Target
4d held
6 🟢 BUY Jul 14, 2026 9:45am ET $47.76 196 $9,360.96 — — —
🔴 SELL Jul 20, 2026 9:30am ET $46.63 196 $9,138.50 $9,184.39 $-222.46
(-2.4%) 		⏰ 30 Day Max
6d held
7 🟢 BUY Jul 21, 2026 10:15am ET $45.69 201 $9,182.69 — — —
🔴 SELL Jul 21, 2026 2:20pm ET $46.60 201 $9,366.60 $9,368.30 +$183.91
(+2.0%) 		🎯 +5% Target
4.1h held
8 🟢 BUY Jul 22, 2026 2:50pm ET $47.54 197 $9,366.36 — — —
🔴 SELL Jul 23, 2026 9:50am ET $48.50 197 $9,554.50 $9,556.44 +$188.14
(+2.0%) 		🎯 +5% Target
19h held
9 🟢 BUY Jul 24, 2026 2:45pm ET $52.17 183 $9,547.11 — — —
🔴 SELL Jul 28, 2026 12:05pm ET $50.49 183 $9,239.67 $9,249.00 $-307.44
(-3.2%) 		🛑 -10% Stop
3.9d held
10 🟢 BUY Jul 9, 2026 9:55am ET $47.21 194 $9,158.74 — — —
🔴 SELL Jul 30, 2026 9:35am ET $49.27 194 $9,558.38 $9,648.64 +$399.64
(+4.4%) 		🎯 +5% Target
21d held
11 🟢 BUY Jul 31, 2026 9:45am ET $49.27 195 $9,607.65 — — —
🔴 SELL Aug 4, 2026 10:20am ET $50.28 195 $9,803.63 $9,844.62 +$195.98
(+2.0%) 		🎯 +5% Target
4d held
12 🟢 BUY Aug 5, 2026 10:30am ET $50.58 194 $9,812.52 — — —
🔴 SELL Aug 6, 2026 10:35am ET $51.62 194 $10,014.28 $10,046.38 +$201.76
(+2.1%) 		🎯 +5% Target
1d held
13 🟢 BUY Aug 7, 2026 11:55am ET $51.49 195 $10,039.58 — — —
🔴 SELL Aug 10, 2026 12:50pm ET $52.56 195 $10,249.20 $10,256.01 +$209.63
(+2.1%) 		🎯 +5% Target
3d held
14 🟢 BUY Aug 11, 2026 12:50pm ET $53.35 192 $10,242.24 — — —
🔴 SELL Aug 13, 2026 9:55am ET $51.74 192 $9,934.08 $9,947.85 $-308.16
(-3.0%) 		🛑 -10% Stop
1.9d held
15 🟢 BUY Aug 14, 2026 11:00am ET $53.46 186 $9,943.75 — — —
🔴 SELL Aug 19, 2026 11:00am ET $53.72 186 $9,990.99 $9,995.09 +$47.24
(+0.5%) 		⏰ 30 Day Max
5d held
16 🟢 BUY Aug 20, 2026 11:40am ET $53.94 185 $9,978.90 — — —
🔴 SELL Aug 25, 2026 11:40am ET $53.85 185 $9,963.17 $9,979.37 $-15.72
(-0.2%) 		⏰ 30 Day Max
5d held
17 🟢 BUY Aug 26, 2026 12:10pm ET $53.53 186 $9,957.51 — — —
🔴 SELL Aug 27, 2026 1:20pm ET $54.90 186 $10,211.40 $10,233.26 +$253.89
(+2.5%) 		🎯 +5% Target
1d held
18 🟢 BUY Aug 28, 2026 1:55pm ET $56.49 181 $10,225.59 — — —
🔴 SELL Aug 31, 2026 9:30am ET $59.18 181 $10,711.58 $10,719.25 +$485.99
(+4.8%) 		🎯 +5% Target
2.8d held
19 🟢 BUY Aug 28, 2026 1:55pm ET $56.49 181 $10,225.59 — — —
🔴 SELL Sep 3, 2026 11:40am ET $58.32 181 $10,555.92 $11,049.58 +$330.33
(+3.2%) 		🎯 +5% Target
5.9d held
20 🟢 BUY Sep 4, 2026 1:10pm ET $56.97 193 $10,995.21 — — —
🔴 SELL Sep 8, 2026 10:05am ET $58.35 193 $11,261.55 $11,315.92 +$266.34
(+2.4%) 		🎯 +5% Target
3.9d held
21 🟢 BUY Sep 9, 2026 10:15am ET $58.54 193 $11,298.22 — — —
🔴 SELL Sep 10, 2026 9:35am ET $56.67 193 $10,937.29 $10,954.99 $-360.93
(-3.2%) 		🛑 -10% Stop
23.3h held
22 🟢 BUY Sep 11, 2026 9:45am ET $56.32 194 $10,926.08 — — —
🔴 SELL Sep 14, 2026 10:15am ET $54.56 194 $10,584.64 $10,613.55 $-341.44
(-3.1%) 		🛑 -10% Stop
3d held
23 🟢 BUY Sep 15, 2026 10:25am ET $53.72 197 $10,581.86 — — —
🔴 SELL Sep 16, 2026 3:15pm ET $51.98 197 $10,240.06 $10,271.75 $-341.80
(-3.2%) 		🛑 -10% Stop
1.2d held
24 🟢 BUY Sep 17, 2026 3:20pm ET $52.28 196 $10,245.90 — — —
🔴 SELL Sep 21, 2026 9:45am ET $50.68 196 $9,933.12 $9,958.97 $-312.78
(-3.1%) 		🛑 -10% Stop
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,958.97
Net Profit/Loss: $-41.03
Total Return: -0.41%
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