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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 27 trades in period

-2.45%
Last 3 Months Return
$9,592.85
Current Value
52%
Win Rate
$9,833.98
Period Start
Login to Apply

Strategy Score Scored May 6, 2026

12
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
5.7/10
Raw Quality 12.2/100
× Confidence 0.99 = 12.1

30-Day Momentum

10
-4.5%
30d Return
23%
Win Rate
13
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.95×
Cooling (-3 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
4,845
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
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
$9,833.98
Current Value
$9,592.85
Period P&L
$-241.13
Max Drawdown
-10.7%
Sharpe Ratio
-0.16

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
14 / 13
Best Trade
+0.90%
Worst Trade
-1.18%
Avg Trade Return
-0.09%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$451,908.30
Estimated Fees
$0.00
Gross P&L
$-241.13
Net P&L (after fees)
$-241.13
Gross Return
-2.45%
Net Return (after fees)
-2.45%

✅ 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,833.98 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 9, 2026 9:45am ET $78.21 0 $0.00 — — —
🔴 SELL Feb 9, 2026 3:05pm ET $78.15 0 $0.00 $9,827.10 $-6.88
(-0.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 10, 2026 10:30am ET $76.34 0 $0.00 — — —
🔴 SELL Feb 10, 2026 1:10pm ET $76.68 0 $0.00 $9,869.98 +$42.88
(+0.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 12, 2026 3:35pm ET $79.35 0 $0.00 — — —
🔴 SELL Feb 13, 2026 9:30am ET $79.18 0 $0.00 $9,849.04 $-20.94
(-0.2%) 		🎯 +5% Target
0m held
4 🟢 BUY Feb 13, 2026 9:45am ET $78.36 0 $0.00 — — —
🔴 SELL Feb 13, 2026 10:35am ET $78.80 0 $0.00 $9,904.04 +$55.00
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Mar 6, 2026 9:35am ET $76.42 129 $9,858.76 — — —
🔴 SELL Mar 9, 2026 9:30am ET $76.61 129 $9,883.33 $9,928.61 +$24.57
(+0.2%) 		⏰ 30 Day Max
3d held
6 🟢 BUY Mar 10, 2026 9:30am ET $77.34 128 $9,899.52 — — —
🔴 SELL Mar 11, 2026 9:30am ET $77.41 128 $9,908.48 $9,937.57 +$8.96
(+0.1%) 		⏰ 30 Day Max
1d held
7 🟢 BUY Mar 12, 2026 9:30am ET $77.18 128 $9,879.68 — — —
🔴 SELL Mar 13, 2026 9:30am ET $77.63 128 $9,936.00 $9,993.89 +$56.32
(+0.6%) 		⏰ 30 Day Max
1d held
8 🟢 BUY Mar 16, 2026 11:55am ET $78.07 128 $9,993.60 — — —
🔴 SELL Mar 17, 2026 9:30am ET $78.08 128 $9,994.24 $9,994.53 +$0.64
(+0.0%) 		⏰ 30 Day Max
21.6h held
9 🟢 BUY Mar 18, 2026 9:30am ET $77.02 129 $9,935.58 — — —
🔴 SELL Mar 18, 2026 9:55am ET $76.11 129 $9,818.19 $9,877.14 $-117.39
(-1.2%) 		🛑 -10% Stop
25m held
10 🟢 BUY Mar 19, 2026 10:15am ET $75.92 130 $9,869.60 — — —
🔴 SELL Mar 20, 2026 9:30am ET $75.57 130 $9,823.45 $9,830.99 $-46.15
(-0.5%) 		⏰ 30 Day Max
23.3h held
11 🟢 BUY Mar 23, 2026 9:55am ET $74.65 131 $9,779.80 — — —
🔴 SELL Mar 24, 2026 9:30am ET $74.86 131 $9,806.01 $9,857.19 +$26.20
(+0.3%) 		⏰ 30 Day Max
23.6h held
12 🟢 BUY Mar 25, 2026 9:30am ET $74.63 132 $9,851.16 — — —
🔴 SELL Mar 26, 2026 9:30am ET $75.18 132 $9,923.76 $9,929.79 +$72.60
(+0.7%) 		⏰ 30 Day Max
1d held
13 🟢 BUY Mar 27, 2026 12:00pm ET $75.39 131 $9,876.74 — — —
🔴 SELL Mar 30, 2026 9:30am ET $76.07 131 $9,965.17 $10,018.22 +$88.43
(+0.9%) 		⏰ 30 Day Max
2.9d held
14 🟢 BUY Mar 31, 2026 9:50am ET $75.99 131 $9,954.69 — — —
🔴 SELL Apr 1, 2026 9:30am ET $76.15 131 $9,975.65 $10,039.18 +$20.96
(+0.2%) 		⏰ 30 Day Max
23.7h held
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,592.85
Net Profit/Loss: $-407.15
Total Return: -4.07%
Back to Anchor