KO Anchor's Analysis
Last Month: 2026-04-06 to present • 13 trades in period
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 KO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,008.63 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 | Apr 2, 2026 1:00pm ET | $76.65 | 130 | $9,965.15 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $76.59 | 130 | $9,956.76 | $10,030.80 |
$-8.38 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 10:25am ET | $77.11 | 130 | $10,024.95 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:25am ET | $76.32 | 130 | $9,922.25 | $9,928.10 |
$-102.70 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 3 | 🟢 BUY | Apr 8, 2026 2:35pm ET | $76.77 | 129 | $9,903.33 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $76.70 | 129 | $9,894.30 | $9,919.07 |
$-9.03 (-0.1%) |
⏰ 30 Day Max
18.9h held |
|
| 4 | 🟢 BUY | Apr 10, 2026 9:30am ET | $77.95 | 127 | $9,899.65 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $77.42 | 127 | $9,831.71 | $9,851.13 |
$-67.94 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 9:30am ET | $76.04 | 129 | $9,809.16 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $75.47 | 129 | $9,736.27 | $9,778.24 |
$-72.89 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Apr 16, 2026 9:30am ET | $74.99 | 130 | $9,748.70 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $75.33 | 130 | $9,792.90 | $9,822.44 |
+$44.20 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Apr 20, 2026 9:30am ET | $75.81 | 129 | $9,780.10 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $75.49 | 129 | $9,738.21 | $9,780.55 |
$-41.89 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Apr 22, 2026 11:20am ET | $75.11 | 130 | $9,764.95 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $75.29 | 130 | $9,787.70 | $9,803.30 |
+$22.75 (+0.2%) |
⏰ 30 Day Max
22.2h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:35am ET | $76.28 | 128 | $9,763.84 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $76.28 | 128 | $9,763.84 | $9,803.30 |
$0.00 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $79.79 | 122 | $9,734.38 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:20pm ET | $78.90 | 122 | $9,626.41 | $9,695.33 |
$-107.97 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 2:20pm ET | $78.88 | 122 | $9,622.75 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $78.88 | 122 | $9,623.36 | $9,695.94 |
+$0.61 (+0.0%) |
⏰ 30 Day Max
19.2h held |
|
| 12 | 🟢 BUY | May 1, 2026 11:05am ET | $79.14 | 122 | $9,654.47 | — | — | — |
| 🔴 SELL | May 1, 2026 1:20pm ET | $78.33 | 122 | $9,556.26 | $9,597.73 |
$-98.21 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 13 | 🟢 BUY | May 4, 2026 1:20pm ET | $78.19 | 122 | $9,539.18 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $78.15 | 122 | $9,534.30 | $9,592.85 |
$-4.88 (-0.1%) |
⏰ 30 Day Max
20.2h held |