Simulated with $10,000 starting capital

Strategy Score Scored May 7, 2026

33
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
5.8/35
Total Return
12.5/25
Win Rate
6.5/15
Profit Factor
2.5/15
Consistency
5.5/10
Raw Quality 32.9/100
× Confidence 0.99 = 32.7

30-Day Momentum

42
+5.8%
30d Return
80%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 60.3 Conf: 0.70×
Steady (+10 vs lifetime)
Momentum meets 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,762
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 days
Data Gaps
None detected
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 Month)

Period Start Capital
$12,396.27
Current Value
$13,119.09
Period P&L
$722.87
Max Drawdown
-18.7%
Sharpe Ratio
0.77

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+3.69%
Worst Trade
-0.16%
Avg Trade Return
+1.15%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$126,241.05
Estimated Fees
$0.00
Gross P&L
$722.87
Net P&L (after fees)
$722.87
Gross Return
+5.83%
Net Return (after fees)
+5.83%

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

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,396.27 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,119.09
Net Profit/Loss: +$3,119.09
Total Return: +31.19%
Back to Rebel Contraire