Simulated with $10,000 starting capital

Strategy Score Scored May 7, 2026

11
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.5/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 11.0/100
× Confidence 0.99 = 10.9

30-Day Momentum

67
+12.2%
30d Return
78%
Win Rate
9
Trades
2.9×
Profit Factor
Quality: 79.7 Conf: 0.84×
Accelerating (+56 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
1,758
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
$7,592.10
Current Value
$8,517.48
Period P&L
$925.33
Max Drawdown
-52.5%
Sharpe Ratio
0.72

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
7 / 2
Best Trade
+2.68%
Worst Trade
-3.25%
Avg Trade Return
+1.31%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$146,085.25
Estimated Fees
$0.00
Gross P&L
$925.33
Net P&L (after fees)
$925.33
Gross Return
+12.19%
Net Return (after fees)
+12.19%

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

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,592.10 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 9:30am 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,517.48
Net Profit/Loss: $-1,482.52
Total Return: -14.83%
Back to Rebel Contraire