SLB Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 35 trades in period
+21.33%
Year to Date Return
$10,224.02
Current Value
66%
Win Rate
$8,426.78
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
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 May 7, 2026
15
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.3/35
Total Return
4.2/25
Win Rate
6.1/15
Profit Factor
0.1/15
Consistency
4.1/10
Raw Quality
14.9/100
× Confidence 0.98
= 14.6
30-Day Momentum
71
+13.2%
30d Return
88%
Win Rate
8
Trades
3.3×
Profit Factor
Quality: 87.1
Conf: 0.81×
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 (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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,174
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
Trading Days
93 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 (Year to Date)
Period Start Capital
$8,426.78
Current Value
$10,224.02
Period P&L
$1,797.23
Max Drawdown
-24.3%
Sharpe Ratio
0.23
Trade Statistics (Year to Date)
Trades in Period
35
Winners / Losers
23 /
12
Best Trade
+3.82%
Worst Trade
-3.58%
Avg Trade Return
+0.58%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$626,192.82
Estimated Fees
$0.00
Gross P&L
$1,797.23
Net P&L (after fees)
$1,797.23
Gross Return
+21.33%
Net Return (after fees)
+21.33%
✅ 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: 93 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,426.78 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 30, 2025 2:00pm ET | $38.63 | 218 | $8,421.34 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:30pm ET | $39.41 | 218 | $8,591.38 | $8,625.18 |
+$170.04 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:40pm ET | $44.59 | 193 | $8,604.91 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $43.16 | 193 | $8,328.92 | $8,349.19 |
$-275.99 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:45am ET | $42.99 | 194 | $8,340.06 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:45pm ET | $43.90 | 194 | $8,515.73 | $8,524.85 |
+$175.67 (+2.1%) |
🎯 +5% Target
3h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 12:45pm ET | $44.90 | 189 | $8,486.10 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $45.96 | 189 | $8,685.50 | $8,724.25 |
+$199.40 (+2.4%) |
🎯 +5% Target
3.9d held |
|
| 5 | 🟢 BUY | Jan 14, 2026 10:35am ET | $46.51 | 187 | $8,696.44 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:05pm ET | $47.44 | 187 | $8,871.28 | $8,899.09 |
+$174.84 (+2.0%) |
🎯 +5% Target
3.5h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 2:20pm ET | $46.64 | 190 | $8,861.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:20pm ET | $46.26 | 190 | $8,788.45 | $8,825.94 |
$-73.15 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Jan 22, 2026 2:50pm ET | $49.34 | 178 | $8,782.06 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $51.22 | 178 | $9,117.16 | $9,161.05 |
+$335.10 (+3.8%) |
🎯 +5% Target
18.7h held |
|
| 8 | 🟢 BUY | Jan 26, 2026 11:45am ET | $49.73 | 184 | $9,150.32 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $50.94 | 184 | $9,372.96 | $9,383.69 |
+$222.64 (+2.4%) |
🎯 +5% Target
21.8h held |
|
| 9 | 🟢 BUY | Jan 28, 2026 9:35am ET | $50.44 | 186 | $9,381.84 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:55pm ET | $48.67 | 186 | $9,052.62 | $9,054.47 |
$-329.22 (-3.5%) |
🛑 -10% Stop
3.3h held |
|
| 10 | 🟢 BUY | Jan 29, 2026 12:55pm ET | $48.91 | 185 | $9,048.33 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30pm ET | $47.43 | 185 | $8,774.55 | $8,780.68 |
$-273.78 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Feb 2, 2026 1:55pm ET | $48.19 | 182 | $8,770.58 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $49.18 | 182 | $8,950.76 | $8,960.86 |
+$180.18 (+2.0%) |
🎯 +5% Target
20.9h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 12:50pm ET | $50.62 | 177 | $8,958.86 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $48.81 | 177 | $8,638.49 | $8,640.49 |
$-320.37 (-3.6%) |
🛑 -10% Stop
21.7h held |
|
| 13 | 🟢 BUY | Feb 6, 2026 11:45am ET | $50.71 | 170 | $8,620.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $50.08 | 170 | $8,514.45 | $8,534.24 |
$-106.25 (-1.2%) |
📅 Sim Ended
4d held |
|
| 14 | 🟢 BUY | Feb 17, 2026 9:35am ET | $50.08 | 170 | $8,512.75 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:55am ET | $51.24 | 170 | $8,710.80 | $8,732.29 |
+$198.05 (+2.3%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Feb 19, 2026 11:50am ET | $51.53 | 169 | $8,709.41 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:50am ET | $51.37 | 169 | $8,681.53 | $8,704.40 |
$-27.89 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Feb 25, 2026 12:15pm ET | $51.13 | 170 | $8,692.95 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:35am ET | $52.17 | 170 | $8,868.05 | $8,879.50 |
+$175.10 (+2.0%) |
🎯 +5% Target
23.3h held |
|
| 17 | 🟢 BUY | Feb 27, 2026 11:40am ET | $50.98 | 174 | $8,870.57 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:50am ET | $49.22 | 174 | $8,563.41 | $8,572.34 |
$-307.16 (-3.5%) |
🛑 -10% Stop
3.9d held |
|
| 18 | 🟢 BUY | Mar 4, 2026 9:50am ET | $47.76 | 179 | $8,549.04 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $46.14 | 179 | $8,259.06 | $8,282.36 |
$-289.98 (-3.4%) |
🛑 -10% Stop
4.9d held |
|
| 19 | 🟢 BUY | Mar 10, 2026 11:35am ET | $48.18 | 171 | $8,238.78 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:35am ET | $46.53 | 171 | $7,957.48 | $8,001.06 |
$-281.30 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 20 | 🟢 BUY | Mar 13, 2026 10:20am ET | $43.89 | 182 | $7,987.98 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:45pm ET | $44.83 | 182 | $8,159.06 | $8,172.14 |
+$171.08 (+2.1%) |
🎯 +5% Target
3.4h held |
|
| 21 | 🟢 BUY | Mar 16, 2026 1:45pm ET | $44.54 | 183 | $8,150.82 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:55am ET | $45.51 | 183 | $8,329.24 | $8,350.56 |
+$178.42 (+2.2%) |
🎯 +5% Target
20.2h held |
|
| 22 | 🟢 BUY | Mar 18, 2026 10:05am ET | $46.19 | 180 | $8,313.30 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:45am ET | $47.21 | 180 | $8,496.90 | $8,534.16 |
+$183.60 (+2.2%) |
🎯 +5% Target
1.1d held |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,224.02
Net Profit/Loss:
+$224.02
Total Return:
+2.24%