KO Rebel Contraire's Analysis
Last 6 Months: 2026-03-24 to present • 33 trades in period
+13.82%
Last 6 Months Return
$13,739.49
Current Value
55%
Win Rate
$12,071.77
Period Start
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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 6 Months)
Period Start Capital
$12,071.77
Current Value
$13,739.49
Period P&L
$1,667.77
Max Drawdown
-18.7%
Sharpe Ratio
0.20
Trade Statistics (Last 6 Months)
Trades in Period
33
Winners / Losers
18 /
15
Best Trade
+5.07%
Worst Trade
-3.50%
Avg Trade Return
+0.43%
Avg Hold Time
5.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$870,955.36
Estimated Fees
$0.00
Gross P&L
$1,667.77
Net P&L (after fees)
$1,667.77
Gross Return
+13.82%
Net Return (after fees)
+13.82%
✅ 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,071.77 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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%