Simulated with $10,000 starting capital

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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,568
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
190 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 (Year to Date)

Period Start Capital
$8,606.58
Current Value
$10,861.03
Period P&L
$2,254.40
Max Drawdown
-52.5%
Sharpe Ratio
0.10

Trade Statistics (Year to Date)

Trades in Period
67
Winners / Losers
40 / 27
Best Trade
+15.60%
Worst Trade
-17.96%
Avg Trade Return
+0.39%
Avg Hold Time
2.9d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,131,750.81
Estimated Fees
$0.00
Gross P&L
$2,254.40
Net P&L (after fees)
$2,254.40
Gross Return
+26.19%
Net Return (after fees)
+26.19%

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

Trade History (Year to Date - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,606.58 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 Dec 29, 2025 9:50am ET $59.79 147 $8,789.13 — — —
🔴 SELL Jan 2, 2026 9:35am ET $57.95 147 $8,518.66 $8,543.42 $-270.47
(-3.1%)
🛑 -10% Stop
4d held
2 🟢 BUY Jan 5, 2026 12:25pm ET $59.80 142 $8,491.60 — — —
🔴 SELL Jan 8, 2026 9:30am ET $57.89 142 $8,219.67 $8,271.49 $-271.93
(-3.2%)
🛑 -10% Stop
2.9d held
3 🟢 BUY Jan 9, 2026 9:50am ET $57.60 143 $8,236.80 — — —
🔴 SELL Jan 14, 2026 9:50am ET $57.20 143 $8,178.89 $8,213.58 $-57.92
(-0.7%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jan 15, 2026 10:45am ET $56.65 144 $8,157.60 — — —
🔴 SELL Jan 20, 2026 10:45am ET $55.69 144 $8,019.37 $8,075.35 $-138.23
(-1.7%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jan 21, 2026 10:45am ET $55.89 144 $8,048.16 — — —
🔴 SELL Jan 22, 2026 9:35am ET $57.05 144 $8,215.20 $8,242.39 +$167.04
(+2.1%)
🎯 +5% Target
22.8h held
6 🟢 BUY Jan 23, 2026 9:50am ET $56.74 145 $8,226.58 — — —
🔴 SELL Jan 28, 2026 9:35am ET $54.82 145 $7,948.90 $7,964.72 $-277.68
(-3.4%)
🛑 -10% Stop
5d held
7 🟢 BUY Jan 29, 2026 9:40am ET $53.17 149 $7,922.33 — — —
🔴 SELL Feb 3, 2026 9:30am ET $43.62 149 $6,499.38 $6,541.77 $-1,422.95
(-18.0%)
🛑 -10% Stop
5d held
8 🟢 BUY Feb 4, 2026 9:30am ET $40.42 161 $6,507.62 — — —
🔴 SELL Feb 4, 2026 10:15am ET $41.33 161 $6,654.93 $6,689.08 +$147.32
(+2.3%)
🎯 +5% Target
48m held
9 🟢 BUY Feb 5, 2026 10:30am ET $39.13 170 $6,652.10 — — —
🔴 SELL Feb 5, 2026 12:25pm ET $39.95 170 $6,791.50 $6,828.48 +$139.40
(+2.1%)
🎯 +5% Target
1.9h held
10 🟢 BUY Feb 6, 2026 2:35pm ET $40.37 169 $6,822.53 — — —
🔴 SELL Feb 9, 2026 10:40am ET $41.22 169 $6,965.40 $6,971.35 +$142.87
(+2.1%)
🎯 +5% Target
2.8d held
11 🟢 BUY Feb 10, 2026 11:25am ET $41.97 166 $6,967.02 — — —
🔴 SELL Feb 10, 2026 12:35pm ET $41.80 166 $6,938.82 $6,943.15 $-28.20
(-0.4%)
📅 Sim Ended
1.2h held
12 🟢 BUY Feb 17, 2026 9:45am ET $40.79 170 $6,934.30 — — —
🔴 SELL Feb 18, 2026 10:25am ET $41.61 170 $7,073.87 $7,082.72 +$139.57
(+2.0%)
🎯 +5% Target
1d held
13 🟢 BUY Feb 19, 2026 11:30am ET $41.20 171 $7,045.20 — — —
🔴 SELL Feb 20, 2026 9:40am ET $42.06 171 $7,193.11 $7,230.63 +$147.91
(+2.1%)
🎯 +5% Target
22.2h held
14 🟢 BUY Feb 23, 2026 9:40am ET $40.82 177 $7,225.14 — — —
🔴 SELL Feb 23, 2026 11:30am ET $44.54 177 $7,884.46 $7,889.95 +$659.32
(+9.1%)
🎯 +5% Target
1.8h held
15 🟢 BUY Feb 24, 2026 11:50am ET $43.52 181 $7,877.12 — — —
🔴 SELL Feb 24, 2026 2:05pm ET $44.41 181 $8,038.21 $8,051.04 +$161.09
(+2.0%)
🎯 +5% Target
2.3h held
16 🟢 BUY Feb 25, 2026 2:15pm ET $47.15 170 $8,014.65 — — —
🔴 SELL Feb 26, 2026 11:20am ET $45.65 170 $7,760.60 $7,796.99 $-254.05
(-3.2%)
🛑 -10% Stop
21.1h held
17 🟢 BUY Feb 27, 2026 11:50am ET $45.88 169 $7,752.88 — — —
🔴 SELL Mar 3, 2026 1:35pm ET $46.86 169 $7,919.34 $7,963.46 +$166.47
(+2.1%)
🎯 +5% Target
4.1d held
18 🟢 BUY Mar 4, 2026 1:50pm ET $47.13 168 $7,917.84 — — —
🔴 SELL Mar 9, 2026 9:35am ET $45.61 168 $7,662.46 $7,708.08 $-255.38
(-3.2%)
🛑 -10% Stop
4.8d held
19 🟢 BUY Mar 10, 2026 10:05am ET $45.01 171 $7,697.14 — — —
🔴 SELL Mar 11, 2026 9:35am ET $46.09 171 $7,881.39 $7,892.34 +$184.25
(+2.4%)
🎯 +5% Target
23.5h held
20 🟢 BUY Mar 12, 2026 10:55am ET $45.11 174 $7,849.14 — — —
🔴 SELL Mar 17, 2026 9:30am ET $46.45 174 $8,082.30 $8,125.50 +$233.16
(+3.0%)
🎯 +5% Target
4.9d held
21 🟢 BUY Mar 18, 2026 10:05am ET $45.45 178 $8,089.92 — — —
🔴 SELL Mar 19, 2026 10:05am ET $44.04 178 $7,839.12 $7,874.69 $-250.80
(-3.1%)
🛑 -10% Stop
1d held
22 🟢 BUY Mar 4, 2026 1:50pm ET $47.13 168 $7,917.84 — — —
🔴 SELL Mar 23, 2026 9:30am ET $44.72 168 $7,512.96 $7,469.81 $-404.88
(-5.1%)
🛑 -10% Stop
18.8d held
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
36 🟢 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
37 🟢 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
38 🟢 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
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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