KO Rebel Contraire's Analysis
Last 6 Months: 2025-12-22 to present • 31 trades in period
+12.19%
Last 6 Months Return
$13,053.76
Current Value
65%
Win Rate
$11,635.73
Period Start
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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,264
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-18
Trading Days
130 days
Data Gaps
None (7 market holidays)
Market Closed (7 days)
2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 6 Months)
Period Start Capital
$11,635.73
Current Value
$13,053.76
Period P&L
$1,418.08
Max Drawdown
-18.7%
Sharpe Ratio
0.18
Trade Statistics (Last 6 Months)
Trades in Period
31
Winners / Losers
20 /
11
Best Trade
+3.69%
Worst Trade
-3.37%
Avg Trade Return
+0.35%
Avg Hold Time
4.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$772,041.41
Estimated Fees
$0.00
Gross P&L
$1,418.08
Net P&L (after fees)
$1,418.08
Gross Return
+12.19%
Net Return (after fees)
+12.19%
✅ 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: 130 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,635.73 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 | Dec 15, 2025 10:05am ET | $70.94 | 166 | $11,775.21 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $69.92 | 166 | $11,606.72 | $11,612.43 |
$-168.49 (-1.4%) |
⏰ 30 Day Max
7d held |
|
| 2 | 🟢 BUY | Dec 23, 2025 10:30am ET | $70.12 | 165 | $11,568.98 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $70.01 | 165 | $11,551.65 | $11,595.11 |
$-17.32 (-0.1%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Dec 30, 2025 11:55am ET | $70.03 | 165 | $11,554.95 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $68.38 | 165 | $11,281.88 | $11,322.03 |
$-273.08 (-2.4%) |
⏰ 30 Day Max
5.9d held |
|
| 4 | 🟢 BUY | Jan 6, 2026 9:30am ET | $67.95 | 166 | $11,279.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:00pm ET | $69.34 | 166 | $11,511.10 | $11,553.44 |
+$231.40 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 5 | 🟢 BUY | Jan 9, 2026 2:20pm ET | $70.32 | 164 | $11,531.66 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:20pm ET | $71.56 | 164 | $11,735.84 | $11,757.62 |
+$204.18 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Jan 15, 2026 3:40pm ET | $70.50 | 166 | $11,703.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:40pm ET | $71.55 | 166 | $11,876.47 | $11,931.09 |
+$173.47 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Jan 22, 2026 9:30am ET | $71.73 | 166 | $11,906.35 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:05am ET | $73.18 | 166 | $12,147.05 | $12,171.79 |
+$240.70 (+2.0%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Jan 27, 2026 1:05pm ET | $73.25 | 166 | $12,159.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:20pm ET | $74.74 | 166 | $12,406.84 | $12,419.13 |
+$247.34 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 9 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $77.03 | 161 | $12,401.83 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $78.73 | 161 | $12,675.53 | $12,692.83 |
+$273.70 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 10 | 🟢 BUY | Feb 6, 2026 10:20am ET | $78.81 | 161 | $12,688.41 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $76.34 | 161 | $12,290.74 | $12,295.16 |
$-397.67 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Feb 17, 2026 9:55am ET | $79.29 | 155 | $12,289.18 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $79.64 | 155 | $12,344.20 | $12,350.18 |
+$55.02 (+0.4%) |
⏰ 30 Day Max
6d held |
|
| 12 | 🟢 BUY | Feb 24, 2026 9:45am ET | $79.89 | 154 | $12,303.06 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:45am ET | $81.50 | 154 | $12,550.23 | $12,597.35 |
+$247.17 (+2.0%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Mar 2, 2026 1:05pm ET | $80.50 | 156 | $12,558.78 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:40am ET | $77.86 | 156 | $12,145.38 | $12,183.95 |
$-413.40 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Mar 5, 2026 11:15am ET | $77.18 | 157 | $12,118.04 | — | — | — |
| 🔴 SELL | Mar 10, 2026 12:15pm ET | $78.21 | 157 | $12,278.97 | $12,344.88 |
+$160.93 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Mar 11, 2026 1:40pm ET | $77.51 | 159 | $12,324.09 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:40pm ET | $78.06 | 159 | $12,410.75 | $12,431.53 |
+$86.65 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Mar 17, 2026 2:50pm ET | $77.78 | 159 | $12,367.12 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:05am ET | $75.31 | 159 | $11,973.50 | $12,037.91 |
$-393.62 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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%