KO Gary Gap's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 6 trades executed
Data Transparency
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 (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,980.20 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 25, 2024 9:30am ET | $62.51 | 159 | $9,938.30 | — | — | — |
| 🔴 SELL | Apr 25, 2024 9:35am ET | $62.25 | 159 | $9,897.75 | $9,939.65 |
$-40.55 (-0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 2, 2024 9:30am ET | $69.58 | 142 | $9,880.36 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:35am ET | $69.18 | 142 | $9,823.56 | $9,882.85 |
$-56.80 (-0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 23, 2024 9:30am ET | $68.15 | 145 | $9,881.03 | — | — | — |
| 🔴 SELL | Oct 23, 2024 9:35am ET | $68.07 | 145 | $9,870.15 | $9,871.97 |
$-10.88 (-0.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 12, 2025 9:30am ET | $67.63 | 145 | $9,805.63 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:35am ET | $67.73 | 145 | $9,820.13 | $9,886.47 |
+$14.50 (+0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Apr 7, 2025 9:30am ET | $67.75 | 145 | $9,823.03 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:35am ET | $67.21 | 145 | $9,745.45 | $9,808.89 |
$-77.58 (-0.8%) |
🎯 +5% Target
0m held |