Simulated with $10,000 starting capital

Strategy Score Scored Jun 21, 2026

32
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
5.7/35
Total Return
12.5/25
Win Rate
6.4/15
Profit Factor
2.2/15
Consistency
5.3/10
Raw Quality 32.1/100
× Confidence 0.98 = 31.6

30-Day Momentum

2
-3.4%
30d Return
40%
Win Rate
5
Trades
0.8×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-30 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 (98%) 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
1,482
Timeframe
5-Minute Bars
Period Range
2026-05-22 → 2026-06-18
Trading Days
19 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$13,441.26
Current Value
$13,053.76
Period P&L
$-387.45
Max Drawdown
-18.7%
Sharpe Ratio
-0.28

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+2.18%
Worst Trade
-3.37%
Avg Trade Return
-0.67%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$132,483.46
Estimated Fees
$0.00
Gross P&L
$-387.45
Net P&L (after fees)
$-387.45
Gross Return
-2.88%
Net Return (after fees)
-2.88%

✅ 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: 19 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 $13,441.26 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,053.76
Net Profit/Loss: +$3,053.76
Total Return: +30.54%
Back to Rebel Contraire