PYPL Rebel Contraire's Analysis
Last 6 Months: 2026-03-24 to present • 45 trades in period
+45.40%
Last 6 Months Return
$10,861.03
Current Value
64%
Win Rate
$7,469.76
Period Start
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 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
$7,469.76
Current Value
$10,861.03
Period P&L
$3,391.22
Max Drawdown
-52.5%
Sharpe Ratio
0.27
Trade Statistics (Last 6 Months)
Trades in Period
45
Winners / Losers
29 /
16
Best Trade
+15.60%
Worst Trade
-3.66%
Avg Trade Return
+0.89%
Avg Hold Time
2.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$794,809.62
Estimated Fees
$0.00
Gross P&L
$3,391.22
Net P&L (after fees)
$3,391.22
Gross Return
+45.40%
Net Return (after fees)
+45.40%
✅ 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,469.76 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 24, 2026 10:50am ET | $44.37 | 168 | $7,453.32 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $45.36 | 168 | $7,620.48 | $7,636.97 |
+$167.16 (+2.2%) |
🎯 +5% Target
22.8h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 10:10am ET | $45.77 | 166 | $7,597.82 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:45am ET | $44.36 | 166 | $7,363.76 | $7,402.91 |
$-234.06 (-3.1%) |
🛑 -10% Stop
23.6h held |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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%