SLB Rebel Contraire's Analysis
Last 6 Months: 2026-03-25 to present • 46 trades in period
+11.70%
Last 6 Months Return
$9,958.97
Current Value
61%
Win Rate
$8,915.49
Period Start
PHASE 5: BULL TREND
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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 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
$8,915.49
Current Value
$9,958.97
Period P&L
$1,043.47
Max Drawdown
-24.3%
Sharpe Ratio
0.11
Trade Statistics (Last 6 Months)
Trades in Period
46
Winners / Losers
28 /
18
Best Trade
+4.75%
Worst Trade
-3.23%
Avg Trade Return
+0.28%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$912,693.69
Estimated Fees
$0.00
Gross P&L
$1,043.47
Net P&L (after fees)
$1,043.47
Gross Return
+11.70%
Net Return (after fees)
+11.70%
✅ 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,915.49 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 25, 2026 12:00pm ET | $52.08 | 171 | $8,905.68 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:45am ET | $53.15 | 171 | $9,088.65 | $9,098.47 |
+$182.97 (+2.1%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 12:20pm ET | $52.85 | 172 | $9,089.34 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:25pm ET | $51.17 | 172 | $8,802.10 | $8,811.23 |
$-287.24 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $49.67 | 177 | $8,791.59 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $50.90 | 177 | $9,009.30 | $9,028.94 |
+$217.71 (+2.5%) |
🎯 +5% Target
19.2h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 10:00am ET | $49.47 | 182 | $9,004.12 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $50.55 | 182 | $9,200.10 | $9,224.92 |
+$195.98 (+2.2%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Apr 9, 2026 10:20am ET | $52.35 | 176 | $9,214.48 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $53.73 | 176 | $9,456.48 | $9,466.92 |
+$242.00 (+2.6%) |
🎯 +5% Target
23.5h held |
|
| 6 | 🟢 BUY | Apr 13, 2026 9:55am ET | $52.18 | 181 | $9,444.58 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:30pm ET | $53.33 | 181 | $9,653.63 | $9,675.97 |
+$209.05 (+2.2%) |
🎯 +5% Target
4.1d held |
|
| 7 | 🟢 BUY | Apr 20, 2026 3:30pm ET | $52.01 | 186 | $9,672.93 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $53.20 | 186 | $9,895.20 | $9,898.24 |
+$222.27 (+2.3%) |
🎯 +5% Target
18.1h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 11:20am ET | $54.47 | 181 | $9,859.97 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:30am ET | $55.62 | 181 | $10,067.22 | $10,105.49 |
+$207.25 (+2.1%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Apr 27, 2026 3:15pm ET | $55.46 | 182 | $10,092.81 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:40am ET | $56.64 | 182 | $10,308.48 | $10,321.16 |
+$215.67 (+2.1%) |
🎯 +5% Target
18.4h held |
|
| 10 | 🟢 BUY | Apr 29, 2026 10:45am ET | $55.79 | 184 | $10,266.17 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:55pm ET | $56.99 | 184 | $10,486.16 | $10,541.15 |
+$219.99 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 11 | 🟢 BUY | May 4, 2026 10:55am ET | $56.51 | 186 | $10,511.79 | — | — | — |
| 🔴 SELL | May 6, 2026 10:05am ET | $54.81 | 186 | $10,194.66 | $10,224.02 |
$-317.13 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | May 7, 2026 10:05am ET | $52.87 | 193 | $10,203.91 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $54.00 | 193 | $10,422.00 | $10,442.11 |
+$218.09 (+2.1%) |
🎯 +5% Target
4d held |
|
| 13 | 🟢 BUY | May 12, 2026 9:50am ET | $55.08 | 189 | $10,410.12 | — | — | — |
| 🔴 SELL | May 12, 2026 3:20pm ET | $56.24 | 189 | $10,628.42 | $10,660.40 |
+$218.29 (+2.1%) |
🎯 +5% Target
5.5h held |
|
| 14 | 🟢 BUY | May 14, 2026 10:25am ET | $55.47 | 192 | $10,650.24 | — | — | — |
| 🔴 SELL | May 18, 2026 10:25am ET | $56.80 | 192 | $10,905.58 | $10,915.74 |
+$255.34 (+2.4%) |
🎯 +5% Target
4d held |
|
| 15 | 🟢 BUY | May 19, 2026 10:40am ET | $56.72 | 192 | $10,890.24 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $57.27 | 192 | $10,995.84 | $11,021.34 |
+$105.60 (+1.0%) |
⏰ 30 Day Max
7d held |
|
| 16 | 🟢 BUY | May 27, 2026 9:30am ET | $57.03 | 193 | $11,006.79 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $55.24 | 193 | $10,661.32 | $10,675.87 |
$-345.47 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | May 29, 2026 11:15am ET | $54.63 | 195 | $10,652.85 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:50am ET | $55.81 | 195 | $10,883.92 | $10,906.94 |
+$231.07 (+2.2%) |
🎯 +5% Target
3.9d held |
|
| 18 | 🟢 BUY | Jun 3, 2026 12:30pm ET | $56.96 | 191 | $10,879.44 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:00pm ET | $55.19 | 191 | $10,540.34 | $10,567.84 |
$-339.10 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 19 | 🟢 BUY | Jun 8, 2026 2:20pm ET | $57.17 | 184 | $10,518.36 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $55.36 | 184 | $10,186.24 | $10,235.72 |
$-332.12 (-3.2%) |
🛑 -10% Stop
21.1h held |
|
| 20 | 🟢 BUY | Jun 10, 2026 11:45am ET | $56.17 | 182 | $10,222.03 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:10am ET | $54.47 | 182 | $9,914.45 | $9,928.14 |
$-307.58 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 21 | 🟢 BUY | Jun 16, 2026 10:10am ET | $53.88 | 184 | $9,913.92 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $52.22 | 184 | $9,608.48 | $9,622.70 |
$-305.44 (-3.1%) |
🛑 -10% Stop
23.4h held |
|
| 22 | 🟢 BUY | Jun 18, 2026 9:40am ET | $49.47 | 194 | $9,598.15 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:20pm ET | $47.99 | 194 | $9,310.06 | $9,334.61 |
$-288.09 (-3.0%) |
🛑 -10% Stop
4.7h held |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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%