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

Rebel Contraire's Analysis

Last 3 Months: 2026-03-22 to present • 24 trades in period

+8.60%
Last 3 Months Return
$9,334.61
Current Value
67%
Win Rate
$8,595.01
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-22 02:18:01

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Jun 21, 2026

10
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.9/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 10.3/100
× Confidence 0.99 = 10.2

30-Day Momentum

6
-14.5%
30d Return
25%
Win Rate
8
Trades
0.5×
Profit Factor
Quality: 7.1 Conf: 0.81×
Cooling (-4 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
$8,595.01
Current Value
$9,334.61
Period P&L
$739.59
Max Drawdown
-24.3%
Sharpe Ratio
0.16

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
16 / 8
Best Trade
+2.63%
Worst Trade
-3.16%
Avg Trade Return
+0.41%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$474,819.01
Estimated Fees
$0.00
Gross P&L
$739.59
Net P&L (after fees)
$739.59
Gross Return
+8.60%
Net Return (after fees)
+8.60%

✅ 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

📈 SLB 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,595.01 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 20, 2026 11:45am ET $47.56 179 $8,513.24 — — —
🔴 SELL Mar 23, 2026 9:45am ET $48.66 179 $8,710.14 $8,731.06 +$196.90
(+2.3%) 		🎯 +5% Target
2.9d held
2 🟢 BUY Mar 24, 2026 9:55am ET $49.98 174 $8,696.52 — — —
🔴 SELL Mar 24, 2026 11:25am ET $51.04 174 $8,880.96 $8,915.50 +$184.44
(+2.1%) 		🎯 +5% Target
1.5h held
3 🟢 BUY Mar 25, 2026 12:00pm ET $52.08 171 $8,905.68 — — —
🔴 SELL Mar 27, 2026 11:45am ET $53.15 171 $9,088.65 $9,098.47 +$182.97
(+2.1%) 		🎯 +5% Target
2d held
4 🟢 BUY Mar 30, 2026 12:20pm ET $52.85 172 $9,089.34 — — —
🔴 SELL Mar 31, 2026 1:25pm ET $51.17 172 $8,802.10 $8,811.23 $-287.24
(-3.2%) 		🛑 -10% Stop
1d held
5 🟢 BUY Apr 1, 2026 2:25pm ET $49.67 177 $8,791.59 — — —
🔴 SELL Apr 2, 2026 9:35am ET $50.90 177 $9,009.30 $9,028.94 +$217.71
(+2.5%) 		🎯 +5% Target
19.2h held
6 🟢 BUY Apr 6, 2026 10:00am ET $49.47 182 $9,004.12 — — —
🔴 SELL Apr 8, 2026 9:30am ET $50.55 182 $9,200.10 $9,224.92 +$195.98
(+2.2%) 		🎯 +5% Target
2d held
7 🟢 BUY Apr 9, 2026 10:20am ET $52.35 176 $9,214.48 — — —
🔴 SELL Apr 10, 2026 9:50am ET $53.73 176 $9,456.48 $9,466.92 +$242.00
(+2.6%) 		🎯 +5% Target
23.5h held
8 🟢 BUY Apr 13, 2026 9:55am ET $52.18 181 $9,444.58 — — —
🔴 SELL Apr 17, 2026 12:30pm ET $53.33 181 $9,653.63 $9,675.97 +$209.05
(+2.2%) 		🎯 +5% Target
4.1d held
9 🟢 BUY Apr 20, 2026 3:30pm ET $52.01 186 $9,672.93 — — —
🔴 SELL Apr 21, 2026 9:35am ET $53.20 186 $9,895.20 $9,898.24 +$222.27
(+2.3%) 		🎯 +5% Target
18.1h held
10 🟢 BUY Apr 22, 2026 11:20am ET $54.47 181 $9,859.97 — — —
🔴 SELL Apr 24, 2026 10:30am ET $55.62 181 $10,067.22 $10,105.49 +$207.25
(+2.1%) 		🎯 +5% Target
2d held
11 🟢 BUY Apr 27, 2026 3:15pm ET $55.46 182 $10,092.81 — — —
🔴 SELL Apr 28, 2026 9:40am ET $56.64 182 $10,308.48 $10,321.16 +$215.67
(+2.1%) 		🎯 +5% Target
18.4h held
12 🟢 BUY Apr 29, 2026 10:45am ET $55.79 184 $10,266.17 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $56.99 184 $10,486.16 $10,541.15 +$219.99
(+2.1%) 		🎯 +5% Target
1.2d held
13 🟢 BUY May 4, 2026 10:55am ET $56.51 186 $10,511.79 — — —
🔴 SELL May 6, 2026 10:05am ET $54.81 186 $10,194.66 $10,224.02 $-317.13
(-3.0%) 		🛑 -10% Stop
2d held
14 🟢 BUY May 7, 2026 10:05am ET $52.87 193 $10,203.91 — — —
🔴 SELL May 11, 2026 9:30am ET $54.00 193 $10,422.00 $10,442.11 +$218.09
(+2.1%) 		🎯 +5% Target
4d held
15 🟢 BUY May 12, 2026 9:50am ET $55.08 189 $10,410.12 — — —
🔴 SELL May 12, 2026 3:20pm ET $56.24 189 $10,628.42 $10,660.40 +$218.29
(+2.1%) 		🎯 +5% Target
5.5h held
16 🟢 BUY May 14, 2026 10:25am ET $55.47 192 $10,650.24 — — —
🔴 SELL May 18, 2026 10:25am ET $56.80 192 $10,905.58 $10,915.74 +$255.34
(+2.4%) 		🎯 +5% Target
4d held
17 🟢 BUY May 19, 2026 10:40am ET $56.72 192 $10,890.24 — — —
🔴 SELL May 26, 2026 9:30am ET $57.27 192 $10,995.84 $11,021.34 +$105.60
(+1.0%) 		⏰ 30 Day Max
7d held
18 🟢 BUY May 27, 2026 9:30am ET $57.03 193 $11,006.79 — — —
🔴 SELL May 28, 2026 9:45am ET $55.24 193 $10,661.32 $10,675.87 $-345.47
(-3.1%) 		🛑 -10% Stop
1d held
19 🟢 BUY May 29, 2026 11:15am ET $54.63 195 $10,652.85 — — —
🔴 SELL Jun 2, 2026 9:50am ET $55.81 195 $10,883.92 $10,906.94 +$231.07
(+2.2%) 		🎯 +5% Target
3.9d held
20 🟢 BUY Jun 3, 2026 12:30pm ET $56.96 191 $10,879.44 — — —
🔴 SELL Jun 5, 2026 1:00pm ET $55.19 191 $10,540.34 $10,567.84 $-339.10
(-3.1%) 		🛑 -10% Stop
2d held
21 🟢 BUY Jun 8, 2026 2:20pm ET $57.17 184 $10,518.36 — — —
🔴 SELL Jun 9, 2026 11:25am ET $55.36 184 $10,186.24 $10,235.72 $-332.12
(-3.2%) 		🛑 -10% Stop
21.1h held
22 🟢 BUY Jun 10, 2026 11:45am ET $56.17 182 $10,222.03 — — —
🔴 SELL Jun 15, 2026 10:10am ET $54.47 182 $9,914.45 $9,928.14 $-307.58
(-3.0%) 		🛑 -10% Stop
4.9d held
23 🟢 BUY Jun 16, 2026 10:10am ET $53.88 184 $9,913.92 — — —
🔴 SELL Jun 17, 2026 9:35am ET $52.22 184 $9,608.48 $9,622.70 $-305.44
(-3.1%) 		🛑 -10% Stop
23.4h held
24 🟢 BUY Jun 18, 2026 9:40am ET $49.47 194 $9,598.15 — — —
🔴 SELL Jun 18, 2026 2:20pm ET $47.99 194 $9,310.06 $9,334.61 $-288.09
(-3.0%) 		🛑 -10% Stop
4.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,334.61
Net Profit/Loss: $-665.39
Total Return: -6.65%
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