KO Felix Firstr's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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)
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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,095.71 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 14, 2026 9:55am ET | $70.90 | 142 | $10,067.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:15am ET | $71.34 | 142 | $10,129.57 | $10,157.48 |
+$61.77 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 10:45am ET | $71.07 | 142 | $10,091.23 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:00pm ET | $71.02 | 142 | $10,084.77 | $10,151.02 |
$-6.46 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:35am ET | $71.02 | 142 | $10,084.13 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $71.39 | 142 | $10,136.67 | $10,203.56 |
+$52.54 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:35am ET | $71.73 | 142 | $10,185.66 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $71.49 | 142 | $10,150.87 | $10,168.77 |
$-34.79 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 11:05am ET | $72.06 | 141 | $10,159.76 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:20pm ET | $72.07 | 141 | $10,161.17 | $10,170.18 |
+$1.41 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 10:30am ET | $73.30 | 138 | $10,114.71 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:45am ET | $73.25 | 138 | $10,107.81 | $10,163.28 |
$-6.90 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 11:35am ET | $73.66 | 137 | $10,090.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $73.53 | 137 | $10,072.93 | $10,145.47 |
$-17.81 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 9:50am ET | $73.70 | 137 | $10,096.87 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:05am ET | $73.82 | 137 | $10,112.66 | $10,161.25 |
+$15.78 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:15am ET | $77.46 | 131 | $10,146.61 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:40am ET | $77.12 | 131 | $10,102.72 | $10,117.37 |
$-43.88 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 11:35am ET | $77.94 | 129 | $10,054.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:50pm ET | $78.29 | 129 | $10,100.05 | $10,163.16 |
+$45.79 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 10:25am ET | $78.93 | 128 | $10,103.04 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:55am ET | $78.68 | 128 | $10,071.04 | $10,131.16 |
$-32.00 (-0.3%) |
🛑 -10% Stop
0m held |