KO Anchor's Analysis
Year to Date: 2026-01-01 to present • 32 trades in period
-0.84%
Year to Date Return
$9,592.85
Current Value
53%
Win Rate
$9,673.95
Period Start
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,140
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 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
$9,673.95
Current Value
$9,592.85
Period P&L
$-81.10
Max Drawdown
-10.7%
Sharpe Ratio
-0.04
Trade Statistics (Year to Date)
Trades in Period
32
Winners / Losers
17 /
15
Best Trade
+0.94%
Worst Trade
-1.18%
Avg Trade Return
-0.02%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$451,908.30
Estimated Fees
$0.00
Gross P&L
$-81.10
Net P&L (after fees)
$-81.10
Gross Return
-0.84%
Net Return (after fees)
-0.84%
✅ 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: 92 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,673.95 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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%