KO Grace Crossover's Analysis
Last 3 Months: 2026-03-24 to present • 30 trades in period
+1.94%
Last 3 Months Return
$10,628.22
Current Value
37%
Win Rate
$10,426.39
Period Start
Strategy Score Scored Jun 24, 2026
17
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
3.5/35
Total Return
7.2/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
5.3/10
Raw Quality
16.8/100
× Confidence 0.98
= 16.5
30-Day Momentum
9
-2.6%
30d Return
30%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.87×
Cooling (-8 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (98%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,426.39
Current Value
$10,628.22
Period P&L
$201.83
Max Drawdown
-6.4%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
30
Winners / Losers
11 /
19
Best Trade
+2.44%
Worst Trade
-3.31%
Avg Trade Return
+0.07%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$638,253.30
Estimated Fees
$0.00
Gross P&L
$201.83
Net P&L (after fees)
$201.83
Gross Return
+1.94%
Net Return (after fees)
+1.94%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,426.39 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 | Mar 25, 2026 3:35pm ET | $75.46 | 138 | $10,413.48 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:30am ET | $75.36 | 138 | $10,399.68 | $10,412.59 |
$-13.80 (-0.1%) |
DEATH_CROSS
19.9h held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:40am ET | $75.94 | 137 | $10,403.78 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:00pm ET | $76.69 | 137 | $10,507.21 | $10,516.02 |
+$103.43 (+1.0%) |
DEATH_CROSS
4.3h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 10:45am ET | $76.05 | 138 | $10,494.90 | — | — | — |
| 🔴 SELL | Apr 1, 2026 12:00pm ET | $75.89 | 138 | $10,473.51 | $10,494.63 |
$-21.39 (-0.2%) |
DEATH_CROSS
1.3h held |
|
| 4 | 🟢 BUY | Apr 2, 2026 2:10pm ET | $76.74 | 136 | $10,435.96 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:20pm ET | $78.06 | 136 | $10,616.16 | $10,674.83 |
+$180.20 (+1.7%) |
DEATH_CROSS
7d held |
|
| 5 | 🟢 BUY | Apr 13, 2026 2:20pm ET | $76.12 | 140 | $10,656.80 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:45am ET | $76.04 | 140 | $10,644.90 | $10,662.93 |
$-11.90 (-0.1%) |
DEATH_CROSS
19.4h held |
|
| 6 | 🟢 BUY | Apr 15, 2026 11:45am ET | $75.31 | 141 | $10,618.01 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:25pm ET | $75.14 | 141 | $10,595.44 | $10,640.37 |
$-22.56 (-0.2%) |
DEATH_CROSS
40m held |
|
| 7 | 🟢 BUY | Apr 16, 2026 3:15pm ET | $75.11 | 141 | $10,591.21 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:35pm ET | $75.81 | 141 | $10,689.21 | $10,738.36 |
+$97.99 (+0.9%) |
DEATH_CROSS
22.3h held |
|
| 8 | 🟢 BUY | Apr 21, 2026 1:30pm ET | $74.96 | 143 | $10,718.57 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:30pm ET | $74.96 | 143 | $10,719.27 | $10,739.06 |
+$0.70 (+0.0%) |
DEATH_CROSS
2h held |
|
| 9 | 🟢 BUY | Apr 23, 2026 9:30am ET | $75.29 | 142 | $10,691.18 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:40am ET | $76.64 | 142 | $10,882.98 | $10,930.86 |
+$191.80 (+1.8%) |
DEATH_CROSS
1.1d held |
|
| 10 | 🟢 BUY | Apr 27, 2026 12:25pm ET | $76.24 | 143 | $10,902.31 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:25pm ET | $76.07 | 143 | $10,878.72 | $10,907.28 |
$-23.58 (-0.2%) |
DEATH_CROSS
1h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:50am ET | $79.11 | 137 | $10,838.07 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:25am ET | $78.58 | 137 | $10,766.14 | $10,835.35 |
$-71.93 (-0.7%) |
DEATH_CROSS
35m held |
|
| 12 | 🟢 BUY | Apr 30, 2026 12:45pm ET | $78.68 | 137 | $10,778.48 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:30pm ET | $78.46 | 137 | $10,749.02 | $10,805.89 |
$-29.46 (-0.3%) |
DEATH_CROSS
45m held |
|
| 13 | 🟢 BUY | May 1, 2026 3:15pm ET | $78.52 | 137 | $10,757.23 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $77.76 | 137 | $10,653.12 | $10,701.78 |
$-104.11 (-1.0%) |
DEATH_CROSS
2.8d held |
|
| 14 | 🟢 BUY | May 5, 2026 10:10am ET | $78.20 | 136 | $10,635.20 | — | — | — |
| 🔴 SELL | May 5, 2026 1:15pm ET | $78.39 | 136 | $10,660.36 | $10,726.94 |
+$25.16 (+0.2%) |
DEATH_CROSS
3.1h held |
|
| 15 | 🟢 BUY | May 6, 2026 1:40pm ET | $78.86 | 136 | $10,724.28 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $78.71 | 136 | $10,703.88 | $10,706.54 |
$-20.40 (-0.2%) |
DEATH_CROSS
19.8h held |
|
| 16 | 🟢 BUY | May 8, 2026 9:35am ET | $79.11 | 135 | $10,679.66 | — | — | — |
| 🔴 SELL | May 8, 2026 12:35pm ET | $78.68 | 135 | $10,622.47 | $10,649.35 |
$-57.19 (-0.5%) |
DEATH_CROSS
3h held |
|
| 17 | 🟢 BUY | May 11, 2026 1:05pm ET | $78.18 | 136 | $10,631.80 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $80.08 | 136 | $10,890.88 | $10,908.43 |
+$259.08 (+2.4%) |
DEATH_CROSS
1.9d held |
|
| 18 | 🟢 BUY | May 14, 2026 10:15am ET | $80.32 | 135 | $10,843.20 | — | — | — |
| 🔴 SELL | May 14, 2026 10:25am ET | $80.21 | 135 | $10,828.35 | $10,893.58 |
$-14.85 (-0.1%) |
DEATH_CROSS
10m held |
|
| 19 | 🟢 BUY | May 15, 2026 12:20pm ET | $80.89 | 134 | $10,839.93 | — | — | — |
| 🔴 SELL | May 15, 2026 2:15pm ET | $80.86 | 134 | $10,834.57 | $10,888.22 |
$-5.36 (-0.0%) |
DEATH_CROSS
1.9h held |
|
| 20 | 🟢 BUY | May 20, 2026 9:35am ET | $82.00 | 132 | $10,824.00 | — | — | — |
| 🔴 SELL | May 20, 2026 1:20pm ET | $82.15 | 132 | $10,843.80 | $10,908.02 |
+$19.80 (+0.2%) |
DEATH_CROSS
3.8h held |
|
| 21 | 🟢 BUY | May 22, 2026 11:40am ET | $81.18 | 134 | $10,878.79 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $80.96 | 134 | $10,848.64 | $10,877.87 |
$-30.15 (-0.3%) |
DEATH_CROSS
3.9d held |
|
| 22 | 🟢 BUY | May 27, 2026 1:15pm ET | $82.22 | 132 | $10,853.04 | — | — | — |
| 🔴 SELL | May 29, 2026 1:20pm ET | $79.50 | 132 | $10,493.34 | $10,518.17 |
$-359.70 (-3.3%) |
DEATH_CROSS
2d held |
|
| 23 | 🟢 BUY | Jun 2, 2026 12:50pm ET | $78.43 | 134 | $10,509.59 | — | — | — |
| 🔴 SELL | Jun 2, 2026 2:15pm ET | $78.36 | 134 | $10,499.90 | $10,508.48 |
$-9.69 (-0.1%) |
DEATH_CROSS
1.4h held |
|
| 24 | 🟢 BUY | Jun 4, 2026 9:30am ET | $79.61 | 131 | $10,428.91 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:45am ET | $79.10 | 131 | $10,361.45 | $10,441.02 |
$-67.46 (-0.6%) |
DEATH_CROSS
1.3h held |
|
| 25 | 🟢 BUY | Jun 8, 2026 2:05pm ET | $79.42 | 131 | $10,403.37 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:20pm ET | $80.88 | 131 | $10,595.29 | $10,632.95 |
+$191.93 (+1.8%) |
DEATH_CROSS
23.3h held |
|
| 26 | 🟢 BUY | Jun 10, 2026 2:50pm ET | $83.58 | 127 | $10,614.66 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:35am ET | $83.57 | 127 | $10,612.76 | $10,631.05 |
$-1.90 (-0.0%) |
DEATH_CROSS
20.8h held |
|
| 27 | 🟢 BUY | Jun 12, 2026 1:40pm ET | $82.21 | 129 | $10,605.73 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $81.13 | 129 | $10,465.77 | $10,491.09 |
$-139.96 (-1.3%) |
DEATH_CROSS
2.8d held |
|
| 28 | 🟢 BUY | Jun 16, 2026 10:15am ET | $80.94 | 129 | $10,441.26 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:50am ET | $80.66 | 129 | $10,405.14 | $10,454.97 |
$-36.12 (-0.3%) |
DEATH_CROSS
35m held |
|
| 29 | 🟢 BUY | Jun 17, 2026 10:50am ET | $79.91 | 130 | $10,388.30 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:45pm ET | $80.07 | 130 | $10,409.75 | $10,476.42 |
+$21.45 (+0.2%) |
DEATH_CROSS
2.9h held |
|
| 30 | 🟢 BUY | Jun 18, 2026 2:15pm ET | $78.97 | 132 | $10,424.04 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:35am ET | $80.12 | 132 | $10,575.84 | $10,628.22 |
+$151.80 (+1.5%) |
DEATH_CROSS
4.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,628.22
Net Profit/Loss:
+$628.22
Total Return:
+6.28%