KO Danny Dip's Analysis
Last Year: 2025-02-14 to present • 2 trades in period
Data Transparency (Last Year)
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.
Market Closed (10 days)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,506.26 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 7, 2025 9:30am ET | $67.75 | 140 | $9,484.30 | — | — | — |
| 🔴 SELL | Apr 11, 2025 9:45am ET | $71.18 | 140 | $9,964.50 | $9,986.46 |
+$480.20 (+5.1%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | Dec 12, 2025 9:30am ET | $69.44 | 143 | $9,929.21 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $70.02 | 143 | $10,012.15 | $10,069.40 |
+$82.94 (+0.8%) |
⏰ 30 Day Max
14d held |