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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 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 3 Months)

Period Start Capital
$12,037.96
Current Value
$13,053.76
Period P&L
$1,015.85
Max Drawdown
-18.7%
Sharpe Ratio
0.30

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
10 / 5
Best Trade
+3.69%
Worst Trade
-3.37%
Avg Trade Return
+0.56%
Avg Hold Time
4.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$386,724.72
Estimated Fees
$0.00
Gross P&L
$1,015.85
Net P&L (after fees)
$1,015.85
Gross Return
+8.44%
Net Return (after fees)
+8.44%

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

Trade History (Last 3 Months - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,037.96 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 Mar 23, 2026 10:30am ET $74.69 161 $12,025.89
🔴 SELL Mar 30, 2026 9:30am ET $76.07 161 $12,247.27 $12,259.29 +$221.38
(+1.8%)
⏰ 30 Day Max
7d held
2 🟢 BUY Mar 31, 2026 11:30am ET $75.74 161 $12,194.14
🔴 SELL Apr 6, 2026 9:30am ET $76.59 161 $12,331.07 $12,396.22 +$136.93
(+1.1%)
⏰ 30 Day Max
5.9d held
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 BUY May 5, 2026 12:25pm ET $78.44 167 $13,100.31
🔴 SELL May 11, 2026 9:30am ET $78.20 167 $13,059.40 $13,078.17 $-40.92
(-0.3%)
⏰ 30 Day Max
5.9d held
9 🟢 BUY May 12, 2026 9:45am ET $78.36 166 $13,008.59
🔴 SELL May 12, 2026 12:35pm ET $79.95 166 $13,271.70 $13,341.28 +$263.11
(+2.0%)
🎯 +5% Target
2.8h held
10 🟢 BUY May 13, 2026 2:10pm ET $80.08 166 $13,292.58
🔴 SELL May 18, 2026 2:10pm ET $81.14 166 $13,469.24 $13,517.94 +$176.66
(+1.3%)
⏰ 30 Day Max
5d held
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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