Compendium › Rebel Contraire › OXY
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
OXY
Alpaca Tradeable

Rebel Contraire's Analysis

Last 3 Months: 2026-03-22 to present • 25 trades in period

-0.47%
Last 3 Months Return
$14,114.18
Current Value
64%
Win Rate
$14,180.69
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-22 02:25:03

No strong directional signal. Monitor for regime shift.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5

Strategy Score Scored Jun 21, 2026

33
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.6/35
Total Return
13.5/25
Win Rate
8.0/15
Profit Factor
1.4/15
Consistency
5.7/10
Raw Quality 33.2/100
× Confidence 0.99 = 32.9

30-Day Momentum

4
-12.4%
30d Return
29%
Win Rate
7
Trades
0.6×
Profit Factor
Quality: 5.7 Conf: 0.78×
Declining (-28 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 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
$14,180.69
Current Value
$14,114.18
Period P&L
$-66.41
Max Drawdown
-31.5%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
16 / 9
Best Trade
+5.01%
Worst Trade
-7.30%
Avg Trade Return
+0.04%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$771,394.47
Estimated Fees
$0.00
Gross P&L
$-66.41
Net P&L (after fees)
$-66.41
Gross Return
-0.47%
Net Return (after fees)
-0.47%

✅ 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

📈 OXY 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,180.69 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 10:55am ET $60.23 235 $14,154.05 — — —
🔴 SELL Mar 24, 2026 9:35am ET $61.88 235 $14,541.80 $14,568.34 +$387.75
(+2.7%) 		🎯 +5% Target
22.7h held
2 🟢 BUY Mar 25, 2026 10:20am ET $61.27 237 $14,520.99 — — —
🔴 SELL Mar 26, 2026 9:35am ET $63.18 237 $14,973.66 $15,021.01 +$452.67
(+3.1%) 		🎯 +5% Target
23.3h held
3 🟢 BUY Mar 27, 2026 10:00am ET $64.92 231 $14,996.61 — — —
🔴 SELL Mar 30, 2026 9:35am ET $66.22 231 $15,297.97 $15,322.37 +$301.36
(+2.0%) 		🎯 +5% Target
3d held
4 🟢 BUY Mar 31, 2026 9:50am ET $66.51 230 $15,297.30 — — —
🔴 SELL Mar 31, 2026 1:10pm ET $64.12 230 $14,747.60 $14,772.67 $-549.70
(-3.6%) 		🛑 -10% Stop
3.3h held
5 🟢 BUY Apr 1, 2026 1:10pm ET $61.52 240 $14,764.80 — — —
🔴 SELL Apr 2, 2026 9:30am ET $64.60 240 $15,503.86 $15,511.73 +$739.06
(+5.0%) 		🎯 +5% Target
20.3h held
6 🟢 BUY Apr 6, 2026 11:00am ET $62.56 247 $15,452.32 — — —
🔴 SELL Apr 7, 2026 9:35am ET $64.03 247 $15,816.15 $15,875.56 +$363.83
(+2.4%) 		🎯 +5% Target
22.6h held
7 🟢 BUY Apr 8, 2026 11:10am ET $58.60 270 $15,823.35 — — —
🔴 SELL Apr 8, 2026 3:20pm ET $59.81 270 $16,150.05 $16,202.26 +$326.70
(+2.1%) 		🎯 +5% Target
4.2h held
8 🟢 BUY Apr 9, 2026 3:40pm ET $58.53 276 $16,155.66 — — —
🔴 SELL Apr 14, 2026 9:35am ET $55.58 276 $15,341.46 $15,388.06 $-814.20
(-5.0%) 		🛑 -10% Stop
4.7d held
9 🟢 BUY Apr 15, 2026 11:20am ET $56.06 274 $15,360.52 — — —
🔴 SELL Apr 17, 2026 9:30am ET $53.44 274 $14,642.56 $14,670.10 $-717.96
(-4.7%) 		🛑 -10% Stop
1.9d held
10 🟢 BUY Apr 20, 2026 11:25am ET $54.49 269 $14,657.84 — — —
🔴 SELL Apr 21, 2026 12:30pm ET $55.61 269 $14,959.76 $14,972.03 +$301.93
(+2.1%) 		🎯 +5% Target
1d held
11 🟢 BUY Apr 22, 2026 12:50pm ET $56.53 264 $14,923.95 — — —
🔴 SELL Apr 23, 2026 1:30pm ET $57.68 264 $15,227.52 $15,275.60 +$303.57
(+2.0%) 		🎯 +5% Target
1d held
12 🟢 BUY Apr 24, 2026 1:35pm ET $56.60 269 $15,224.06 — — —
🔴 SELL Apr 27, 2026 9:35am ET $57.77 269 $15,540.13 $15,591.67 +$316.07
(+2.1%) 		🎯 +5% Target
2.8d held
13 🟢 BUY Apr 28, 2026 11:00am ET $58.27 267 $15,559.00 — — —
🔴 SELL Apr 29, 2026 9:30am ET $59.46 267 $15,875.82 $15,908.49 +$316.82
(+2.0%) 		🎯 +5% Target
22.5h held
14 🟢 BUY Apr 30, 2026 10:15am ET $59.48 267 $15,881.16 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $60.67 267 $16,200.22 $16,227.55 +$319.06
(+2.0%) 		🎯 +5% Target
5.7h held
15 🟢 BUY May 4, 2026 10:40am ET $59.22 274 $16,224.91 — — —
🔴 SELL May 6, 2026 9:30am ET $54.89 274 $15,039.86 $15,042.50 $-1,185.05
(-7.3%) 		🛑 -10% Stop
2d held
16 🟢 BUY May 7, 2026 9:30am ET $53.89 279 $15,035.31 — — —
🔴 SELL May 11, 2026 11:05am ET $55.07 279 $15,364.53 $15,371.72 +$329.22
(+2.2%) 		🎯 +5% Target
4.1d held
17 🟢 BUY May 12, 2026 1:25pm ET $56.15 273 $15,327.59 — — —
🔴 SELL May 15, 2026 9:30am ET $57.70 273 $15,752.10 $15,796.24 +$424.52
(+2.8%) 		🎯 +5% Target
2.8d held
18 🟢 BUY May 18, 2026 12:55pm ET $59.90 263 $15,755.01 — — —
🔴 SELL May 20, 2026 10:00am ET $61.12 263 $16,074.56 $16,115.79 +$319.55
(+2.0%) 		🎯 +5% Target
1.9d held
19 🟢 BUY May 21, 2026 10:35am ET $59.30 271 $16,070.03 — — —
🔴 SELL May 26, 2026 10:35am ET $58.43 271 $15,834.53 $15,880.29 $-235.50
(-1.5%) 		⏰ 30 Day Max
5d held
20 🟢 BUY May 27, 2026 1:25pm ET $57.76 274 $15,824.87 — — —
🔴 SELL Jun 1, 2026 9:55am ET $58.95 274 $16,152.33 $16,207.75 +$327.46
(+2.1%) 		🎯 +5% Target
4.9d held
21 🟢 BUY Jun 2, 2026 12:55pm ET $59.26 273 $16,179.34 — — —
🔴 SELL Jun 3, 2026 12:25pm ET $60.47 273 $16,508.06 $16,536.47 +$328.72
(+2.0%) 		🎯 +5% Target
23.5h held
22 🟢 BUY Jun 4, 2026 1:20pm ET $58.43 283 $16,535.78 — — —
🔴 SELL Jun 9, 2026 9:50am ET $56.53 283 $15,996.58 $15,997.27 $-539.20
(-3.3%) 		🛑 -10% Stop
4.9d held
23 🟢 BUY Jun 10, 2026 1:40pm ET $58.15 275 $15,991.25 — — —
🔴 SELL Jun 11, 2026 1:40pm ET $56.21 275 $15,457.75 $15,463.77 $-533.50
(-3.3%) 		🛑 -10% Stop
1d held
24 🟢 BUY Jun 12, 2026 2:35pm ET $56.80 272 $15,449.60 — — —
🔴 SELL Jun 15, 2026 9:30am ET $53.63 272 $14,587.36 $14,601.53 $-862.24
(-5.6%) 		🛑 -10% Stop
2.8d held
25 🟢 BUY Jun 16, 2026 9:30am ET $53.94 270 $14,565.15 — — —
🔴 SELL Jun 18, 2026 9:30am ET $52.14 270 $14,077.80 $14,114.18 $-487.35
(-3.3%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,114.18
Net Profit/Loss: +$4,114.18
Total Return: +41.14%
Back to Rebel Contraire