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

Rebel Contraire's Analysis

Last 3 Months: 2026-02-07 to present • 25 trades in period

+24.64%
Last 3 Months Return
$8,517.48
Current Value
68%
Win Rate
$6,833.50
Period Start
Login to Apply

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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,811
Timeframe
5-Minute Bars
Period Range
2026-02-07 → 2026-05-07
Trading Days
63 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$6,833.50
Current Value
$8,517.48
Period P&L
$1,683.93
Max Drawdown
-52.5%
Sharpe Ratio
0.31

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
17 / 8
Best Trade
+9.13%
Worst Trade
-5.11%
Avg Trade Return
+0.93%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$387,963.24
Estimated Fees
$0.00
Gross P&L
$1,683.93
Net P&L (after fees)
$1,683.93
Gross Return
+24.64%
Net Return (after fees)
+24.64%

✅ 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: 63 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 $6,833.50 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 Feb 6, 2026 2:35pm ET $40.37 169 $6,822.53 — — —
🔴 SELL Feb 9, 2026 10:40am ET $41.22 169 $6,965.40 $6,971.35 +$142.87
(+2.1%) 		🎯 +5% Target
2.8d held
2 🟢 BUY Feb 10, 2026 11:25am ET $41.97 166 $6,967.02 — — —
🔴 SELL Feb 10, 2026 12:35pm ET $41.80 166 $6,938.82 $6,943.15 $-28.20
(-0.4%) 		📅 Sim Ended
1.2h held
3 🟢 BUY Feb 17, 2026 9:45am ET $40.79 170 $6,934.30 — — —
🔴 SELL Feb 18, 2026 10:25am ET $41.61 170 $7,073.87 $7,082.72 +$139.57
(+2.0%) 		🎯 +5% Target
1d held
4 🟢 BUY Feb 19, 2026 11:30am ET $41.20 171 $7,045.20 — — —
🔴 SELL Feb 20, 2026 9:40am ET $42.06 171 $7,193.11 $7,230.63 +$147.91
(+2.1%) 		🎯 +5% Target
22.2h held
5 🟢 BUY Feb 23, 2026 9:40am ET $40.82 177 $7,225.14 — — —
🔴 SELL Feb 23, 2026 11:30am ET $44.54 177 $7,884.46 $7,889.95 +$659.32
(+9.1%) 		🎯 +5% Target
1.8h held
6 🟢 BUY Feb 24, 2026 11:50am ET $43.52 181 $7,877.12 — — —
🔴 SELL Feb 24, 2026 2:05pm ET $44.41 181 $8,038.21 $8,051.04 +$161.09
(+2.0%) 		🎯 +5% Target
2.3h held
7 🟢 BUY Feb 25, 2026 2:15pm ET $47.15 170 $8,014.65 — — —
🔴 SELL Feb 26, 2026 11:20am ET $45.65 170 $7,760.60 $7,796.99 $-254.05
(-3.2%) 		🛑 -10% Stop
21.1h held
8 🟢 BUY Feb 27, 2026 11:50am ET $45.88 169 $7,752.88 — — —
🔴 SELL Mar 3, 2026 1:35pm ET $46.86 169 $7,919.34 $7,963.46 +$166.47
(+2.1%) 		🎯 +5% Target
4.1d held
9 🟢 BUY Mar 4, 2026 1:50pm ET $47.13 168 $7,917.84 — — —
🔴 SELL Mar 9, 2026 9:35am ET $45.61 168 $7,662.46 $7,708.08 $-255.38
(-3.2%) 		🛑 -10% Stop
4.8d held
10 🟢 BUY Mar 10, 2026 10:05am ET $45.01 171 $7,697.14 — — —
🔴 SELL Mar 11, 2026 9:35am ET $46.09 171 $7,881.39 $7,892.34 +$184.25
(+2.4%) 		🎯 +5% Target
23.5h held
11 🟢 BUY Mar 12, 2026 10:55am ET $45.11 174 $7,849.14 — — —
🔴 SELL Mar 17, 2026 9:30am ET $46.45 174 $8,082.30 $8,125.50 +$233.16
(+3.0%) 		🎯 +5% Target
4.9d held
12 🟢 BUY Mar 18, 2026 10:05am ET $45.45 178 $8,089.92 — — —
🔴 SELL Mar 19, 2026 10:05am ET $44.04 178 $7,839.12 $7,874.69 $-250.80
(-3.1%) 		🛑 -10% Stop
1d held
13 🟢 BUY Mar 4, 2026 1:50pm ET $47.13 168 $7,917.84 — — —
🔴 SELL Mar 23, 2026 9:30am ET $44.72 168 $7,512.96 $7,469.81 $-404.88
(-5.1%) 		🛑 -10% Stop
18.8d held
14 🟢 BUY Mar 24, 2026 10:50am ET $44.37 168 $7,453.32 — — —
🔴 SELL Mar 25, 2026 9:35am ET $45.36 168 $7,620.48 $7,636.97 +$167.16
(+2.2%) 		🎯 +5% Target
22.8h held
15 🟢 BUY Mar 26, 2026 10:10am ET $45.77 166 $7,597.82 — — —
🔴 SELL Mar 27, 2026 9:45am ET $44.36 166 $7,363.76 $7,402.91 $-234.06
(-3.1%) 		🛑 -10% Stop
23.6h held
16 🟢 BUY Mar 30, 2026 10:20am ET $44.55 166 $7,395.30 — — —
🔴 SELL Apr 6, 2026 9:30am ET $45.69 166 $7,584.54 $7,592.15 +$189.24
(+2.6%) 		🎯 +5% Target
7d held
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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%
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