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

Anchor's Analysis

Last 6 Months: 2025-11-06 to present • 35 trades in period

+0.81%
Last 6 Months Return
$9,592.85
Current Value
57%
Win Rate
$9,515.82
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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,532
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
124 days
Data Gaps
10 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more

Market Closed (6 days)

2025-11-27 — Thanksgiving, 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
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
$9,515.82
Current Value
$9,592.85
Period P&L
$77.03
Max Drawdown
-10.7%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
35
Winners / Losers
20 / 15
Best Trade
+0.94%
Worst Trade
-1.18%
Avg Trade Return
+0.02%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$451,908.30
Estimated Fees
$0.00
Gross P&L
$77.03
Net P&L (after fees)
$77.03
Gross Return
+0.81%
Net Return (after fees)
+0.81%

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

Trade History (Last 6 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,515.82 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 Nov 10, 2025 10:25am ET $69.56 0 $0.00 — — —
🔴 SELL Nov 10, 2025 10:45am ET $69.90 0 $0.00 $9,562.17 +$46.35
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 14, 2025 9:40am ET $70.95 0 $0.00 — — —
🔴 SELL Nov 17, 2025 9:35am ET $71.22 0 $0.00 $9,599.02 +$36.85
(+0.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 12:10pm ET $70.72 0 $0.00 — — —
🔴 SELL Nov 20, 2025 9:30am ET $71.28 0 $0.00 $9,673.95 +$74.93
(+0.8%) 		🎯 +5% Target
0m held
4 🟢 BUY Jan 15, 2026 1:25pm ET $70.73 0 $0.00 — — —
🔴 SELL Jan 16, 2026 9:30am ET $70.60 0 $0.00 $9,656.94 $-17.01
(-0.2%) 		🎯 +5% Target
0m held
5 🟢 BUY Jan 21, 2026 10:00am ET $71.48 0 $0.00 — — —
🔴 SELL Jan 21, 2026 12:40pm ET $71.45 0 $0.00 $9,653.57 $-3.37
(-0.0%) 		🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 2:35pm ET $72.74 0 $0.00 — — —
🔴 SELL Jan 29, 2026 9:30am ET $73.42 0 $0.00 $9,743.99 +$90.42
(+0.9%) 		🎯 +5% Target
0m held
7 🟢 BUY Feb 2, 2026 10:25am ET $74.57 0 $0.00 — — —
🔴 SELL Feb 2, 2026 11:25am ET $74.86 0 $0.00 $9,781.69 +$37.70
(+0.4%) 		🎯 +5% Target
0m held
8 🟢 BUY Feb 4, 2026 10:40am ET $77.12 0 $0.00 — — —
🔴 SELL Feb 4, 2026 11:15am ET $77.54 0 $0.00 $9,833.98 +$52.29
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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