Simulated with $10,000 starting capital

Strategy Score Scored Jun 21, 2026

11
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.3/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality 10.9/100
× Confidence 0.99 = 10.8

30-Day Momentum

22
+3.0%
30d Return
57%
Win Rate
7
Trades
1.3×
Profit Factor
Quality: 27.7 Conf: 0.78×
Accelerating (+11 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 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
$8,079.94
Current Value
$8,287.46
Period P&L
$207.47
Max Drawdown
-52.5%
Sharpe Ratio
0.17

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+3.36%
Worst Trade
-3.66%
Avg Trade Return
+0.46%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$111,371.94
Estimated Fees
$0.00
Gross P&L
$207.47
Net P&L (after fees)
$207.47
Gross Return
+2.57%
Net Return (after fees)
+2.57%

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

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,079.94 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,287.46
Net Profit/Loss: $-1,712.54
Total Return: -17.13%
Back to Rebel Contraire