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

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 28 trades in period

-1.62%
Last 3 Months Return
$10,131.16
Current Value
36%
Win Rate
$10,297.74
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
6,410
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
61 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 (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 3 Months)

Period Start Capital
$10,297.74
Current Value
$10,131.16
Period P&L
$-166.58
Max Drawdown
-4.5%
Sharpe Ratio
-0.18

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
10 / 18
Best Trade
+0.61%
Worst Trade
-0.51%
Avg Trade Return
-0.06%
Avg Hold Time
56m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$567,185.97
Estimated Fees
$0.00
Gross P&L
$-166.58
Net P&L (after fees)
$-166.58
Gross Return
-1.62%
Net Return (after fees)
-1.62%

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

Trade History (Last 3 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,297.74 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 14, 2025 9:30am ET $71.61 143 $10,240.23 — — —
🔴 SELL Nov 14, 2025 9:35am ET $71.25 143 $10,188.04 $10,245.55 $-52.19
(-0.5%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 10:30am ET $71.17 143 $10,176.60 — — —
🔴 SELL Nov 19, 2025 11:30am ET $70.95 143 $10,145.85 $10,214.80 $-30.75
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 9:40am ET $71.28 143 $10,193.04 — — —
🔴 SELL Nov 20, 2025 10:55am ET $71.22 143 $10,184.46 $10,206.22 $-8.58
(-0.1%) 		⏰ 30 Day Max
0m held
4 🟢 BUY Nov 21, 2025 10:15am ET $72.90 140 $10,205.30 — — —
🔴 SELL Nov 21, 2025 11:45am ET $73.00 140 $10,220.00 $10,220.92 +$14.70
(+0.1%) 		⏰ 30 Day Max
0m held
5 🟢 BUY Dec 12, 2025 11:55am ET $69.88 146 $10,202.48 — — —
🔴 SELL Dec 12, 2025 1:10pm ET $69.75 146 $10,183.50 $10,201.94 $-18.98
(-0.2%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Dec 15, 2025 10:15am ET $71.05 143 $10,160.15 — — —
🔴 SELL Dec 15, 2025 11:20am ET $70.78 143 $10,120.83 $10,162.62 $-39.32
(-0.4%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 15, 2025 11:30am ET $70.81 143 $10,125.83 — — —
🔴 SELL Dec 15, 2025 12:45pm ET $70.68 143 $10,106.53 $10,143.31 $-19.31
(-0.2%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Dec 19, 2025 9:30am ET $70.18 144 $10,105.92 — — —
🔴 SELL Dec 19, 2025 10:20am ET $70.56 144 $10,160.64 $10,198.03 +$54.72
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 22, 2025 9:35am ET $70.01 145 $10,150.73 — — —
🔴 SELL Dec 22, 2025 9:45am ET $69.78 145 $10,117.38 $10,164.68 $-33.35
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 22, 2025 10:50am ET $69.90 145 $10,134.78 — — —
🔴 SELL Dec 22, 2025 12:05pm ET $70.04 145 $10,155.57 $10,185.47 +$20.79
(+0.2%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 29, 2025 11:15am ET $70.29 144 $10,121.76 — — —
🔴 SELL Dec 29, 2025 12:30pm ET $70.14 144 $10,100.16 $10,163.87 $-21.60
(-0.2%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 30, 2025 12:05pm ET $70.05 145 $10,156.53 — — —
🔴 SELL Dec 30, 2025 1:20pm ET $70.04 145 $10,155.80 $10,163.15 $-0.72
(-0.0%) 		⏰ 30 Day Max
0m held
13 🟢 BUY Dec 31, 2025 10:50am ET $69.97 145 $10,145.65 — — —
🔴 SELL Dec 31, 2025 12:05pm ET $69.99 145 $10,148.55 $10,166.05 +$2.90
(+0.0%) 		⏰ 30 Day Max
0m held
14 🟢 BUY Jan 6, 2026 9:35am ET $68.25 148 $10,100.26 — — —
🔴 SELL Jan 6, 2026 9:45am ET $67.97 148 $10,058.82 $10,124.61 $-41.44
(-0.4%) 		🛑 -10% Stop
0m held
15 🟢 BUY Jan 7, 2026 9:40am ET $67.68 149 $10,084.98 — — —
🔴 SELL Jan 7, 2026 10:20am ET $67.48 149 $10,053.78 $10,093.41 $-31.20
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Jan 8, 2026 1:15pm ET $69.11 146 $10,089.33 — — —
🔴 SELL Jan 8, 2026 2:30pm ET $69.37 146 $10,127.38 $10,131.46 +$38.05
(+0.4%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Jan 13, 2026 11:40am ET $70.55 143 $10,087.94 — — —
🔴 SELL Jan 13, 2026 12:00pm ET $70.30 143 $10,052.19 $10,095.71 $-35.75
(-0.3%) 		🛑 -10% Stop
0m held
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,131.16
Net Profit/Loss: +$131.16
Total Return: +1.31%
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