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

Grace Crossover's Analysis

Last 3 Months: 2026-02-07 to present • 28 trades in period

+0.67%
Last 3 Months Return
$10,706.54
Current Value
39%
Win Rate
$10,635.25
Period Start
Login to Apply

Strategy Score Scored May 7, 2026

18
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.0/35
Total Return
7.6/25
Win Rate
0.0/15
Profit Factor
1.2/15
Consistency
5.2/10
Raw Quality 18.0/100
× Confidence 1.00 = 17.9

30-Day Momentum

29
+2.2%
30d Return
45%
Win Rate
11
Trades
1.6×
Profit Factor
Quality: 31.7 Conf: 0.90×
Accelerating (+11 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 (100%) 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
4,778
Timeframe
5-Minute Bars
Period Range
2026-02-07 → 2026-05-07
Trading Days
63 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$10,635.25
Current Value
$10,706.54
Period P&L
$71.29
Max Drawdown
-6.4%
Sharpe Ratio
0.04

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
11 / 17
Best Trade
+1.79%
Worst Trade
-0.97%
Avg Trade Return
+0.03%
Avg Hold Time
22.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$594,005.74
Estimated Fees
$0.00
Gross P&L
$71.29
Net P&L (after fees)
$71.29
Gross Return
+0.67%
Net Return (after fees)
+0.67%

✅ 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: 63 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). Grace Crossover had $10,635.25 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 Feb 9, 2026 1:30pm ET $77.96 136 $10,602.56 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $77.97 136 $10,604.60 $10,637.29 +$2.04
(+0.0%) 		📅 Sim Ended
2.4h held
2 🟢 BUY Feb 10, 2026 3:55pm ET $76.81 138 $10,599.78 — — —
🔴 SELL Feb 11, 2026 9:30am ET $76.63 138 $10,574.94 $10,612.45 $-24.84
(-0.2%) 		DEATH_CROSS
17.6h held
3 🟢 BUY Feb 17, 2026 9:40am ET $79.15 134 $10,606.10 — — —
🔴 SELL Feb 18, 2026 10:45am ET $79.37 134 $10,636.01 $10,642.36 +$29.91
(+0.3%) 		DEATH_CROSS
1d held
4 🟢 BUY Feb 19, 2026 3:20pm ET $78.93 134 $10,577.29 — — —
🔴 SELL Feb 19, 2026 3:35pm ET $78.88 134 $10,569.25 $10,634.32 $-8.04
(-0.1%) 		DEATH_CROSS
15m held
5 🟢 BUY Feb 23, 2026 1:10pm ET $80.39 132 $10,610.82 — — —
🔴 SELL Feb 24, 2026 9:40am ET $80.42 132 $10,615.44 $10,638.94 +$4.62
(+0.0%) 		DEATH_CROSS
20.5h held
6 🟢 BUY Feb 25, 2026 3:40pm ET $80.36 132 $10,608.18 — — —
🔴 SELL Feb 26, 2026 10:35am ET $80.36 132 $10,608.18 $10,638.94 $0.00
(+0.0%) 		DEATH_CROSS
18.9h held
7 🟢 BUY Feb 27, 2026 3:35pm ET $81.47 130 $10,591.75 — — —
🔴 SELL Mar 2, 2026 9:30am ET $81.31 130 $10,570.30 $10,617.49 $-21.45
(-0.2%) 		DEATH_CROSS
2.7d held
8 🟢 BUY Mar 4, 2026 12:40pm ET $78.28 135 $10,567.80 — — —
🔴 SELL Mar 4, 2026 2:05pm ET $78.11 135 $10,545.52 $10,595.21 $-22.28
(-0.2%) 		DEATH_CROSS
1.4h held
9 🟢 BUY Mar 5, 2026 3:25pm ET $76.92 137 $10,537.36 — — —
🔴 SELL Mar 5, 2026 3:45pm ET $76.78 137 $10,518.86 $10,576.71 $-18.50
(-0.2%) 		DEATH_CROSS
20m held
10 🟢 BUY Mar 11, 2026 3:35pm ET $77.50 136 $10,540.68 — — —
🔴 SELL Mar 12, 2026 9:30am ET $77.18 136 $10,497.16 $10,533.19 $-43.52
(-0.4%) 		DEATH_CROSS
17.9h held
11 🟢 BUY Mar 13, 2026 11:55am ET $77.61 135 $10,477.35 — — —
🔴 SELL Mar 13, 2026 1:30pm ET $77.46 135 $10,456.43 $10,512.27 $-20.92
(-0.2%) 		DEATH_CROSS
1.6h held
12 🟢 BUY Mar 17, 2026 10:35am ET $77.85 135 $10,509.08 — — —
🔴 SELL Mar 17, 2026 1:25pm ET $77.95 135 $10,523.25 $10,526.44 +$14.17
(+0.1%) 		DEATH_CROSS
2.8h held
13 🟢 BUY Mar 19, 2026 11:50am ET $75.93 138 $10,479.03 — — —
🔴 SELL Mar 23, 2026 3:20pm ET $75.21 138 $10,378.98 $10,426.39 $-100.05
(-1.0%) 		DEATH_CROSS
4.1d held
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,706.54
Net Profit/Loss: +$706.54
Total Return: +7.07%
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