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

Felix Firstr's Analysis

Year to Date: 2026-01-01 to present • 15 trades in period

-0.34%
Year to Date Return
$10,131.16
Current Value
40%
Win Rate
$10,166.05
Period Start

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,815
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$10,166.05
Current Value
$10,131.16
Period P&L
$-34.89
Max Drawdown
-4.5%
Sharpe Ratio
-0.06

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+0.61%
Worst Trade
-0.43%
Avg Trade Return
-0.02%
Avg Hold Time
51m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$303,079.71
Estimated Fees
$0.00
Gross P&L
$-34.89
Net P&L (after fees)
$-34.89
Gross Return
-0.34%
Net Return (after fees)
-0.34%

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

Trade History (Year to Date - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,166.05 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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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