KO Grace Crossover's Analysis
Last 6 Months: 2025-12-24 to present • 58 trades in period
+1.18%
Last 6 Months Return
$10,628.22
Current Value
40%
Win Rate
$10,504.16
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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,257
Timeframe
5-Minute Bars
Period Range
2025-12-24 → 2026-06-24
Trading Days
131 days
Data Gaps
None (7 market holidays)
Market Closed (7 days)
2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 6 Months)
Period Start Capital
$10,504.16
Current Value
$10,628.22
Period P&L
$124.06
Max Drawdown
-6.4%
Sharpe Ratio
0.03
Trade Statistics (Last 6 Months)
Trades in Period
58
Winners / Losers
23 /
35
Best Trade
+2.44%
Worst Trade
-3.31%
Avg Trade Return
+0.02%
Avg Hold Time
21.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,227,125.99
Estimated Fees
$0.00
Gross P&L
$124.06
Net P&L (after fees)
$124.06
Gross Return
+1.18%
Net Return (after fees)
+1.18%
✅ 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: 131 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 58 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,504.16 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 | Dec 26, 2025 3:25pm ET | $69.81 | 150 | $10,470.75 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:55am ET | $70.18 | 150 | $10,526.25 | $10,559.66 |
+$55.50 (+0.5%) |
DEATH_CROSS
2.9d held |
|
| 2 | 🟢 BUY | Dec 30, 2025 2:30pm ET | $70.09 | 150 | $10,512.84 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $69.91 | 150 | $10,486.50 | $10,533.32 |
$-26.34 (-0.2%) |
DEATH_CROSS
19h held |
|
| 3 | 🟢 BUY | Jan 2, 2026 2:35pm ET | $69.25 | 152 | $10,525.24 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:10pm ET | $69.16 | 152 | $10,511.56 | $10,519.64 |
$-13.68 (-0.1%) |
DEATH_CROSS
36m held |
|
| 4 | 🟢 BUY | Jan 6, 2026 12:25pm ET | $67.97 | 154 | $10,466.61 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:20pm ET | $67.90 | 154 | $10,455.83 | $10,508.86 |
$-10.78 (-0.1%) |
DEATH_CROSS
54m held |
|
| 5 | 🟢 BUY | Jan 7, 2026 2:45pm ET | $67.49 | 155 | $10,461.51 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:40pm ET | $67.49 | 155 | $10,460.18 | $10,507.53 |
$-1.33 (-0.0%) |
DEATH_CROSS
54m held |
|
| 6 | 🟢 BUY | Jan 9, 2026 9:30am ET | $69.40 | 151 | $10,478.65 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $69.20 | 151 | $10,449.20 | $10,478.09 |
$-29.44 (-0.3%) |
DEATH_CROSS
6m held |
|
| 7 | 🟢 BUY | Jan 12, 2026 2:20pm ET | $70.52 | 148 | $10,436.22 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:00pm ET | $70.34 | 148 | $10,409.58 | $10,451.45 |
$-26.64 (-0.3%) |
DEATH_CROSS
42m held |
|
| 8 | 🟢 BUY | Jan 14, 2026 1:00pm ET | $71.39 | 146 | $10,422.94 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:40pm ET | $71.34 | 146 | $10,415.64 | $10,444.15 |
$-7.30 (-0.1%) |
DEATH_CROSS
2.7h held |
|
| 9 | 🟢 BUY | Jan 16, 2026 10:50am ET | $70.51 | 148 | $10,435.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:30am ET | $70.39 | 148 | $10,417.72 | $10,426.39 |
$-17.76 (-0.2%) |
DEATH_CROSS
42m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 11:45am ET | $71.36 | 146 | $10,417.83 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $71.49 | 146 | $10,436.81 | $10,445.37 |
+$18.98 (+0.2%) |
DEATH_CROSS
22.1h held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:45am ET | $72.85 | 143 | $10,417.55 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:20pm ET | $73.25 | 143 | $10,474.04 | $10,501.85 |
+$56.49 (+0.5%) |
DEATH_CROSS
5.6h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 3:50pm ET | $73.08 | 143 | $10,450.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:15pm ET | $73.68 | 143 | $10,535.53 | $10,586.94 |
+$85.08 (+0.8%) |
DEATH_CROSS
23.4h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 11:25am ET | $74.86 | 141 | $10,554.56 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:15pm ET | $74.87 | 141 | $10,556.67 | $10,589.05 |
+$2.11 (+0.0%) |
DEATH_CROSS
1.8h held |
|
| 14 | 🟢 BUY | Feb 3, 2026 3:25pm ET | $77.02 | 137 | $10,551.74 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:50am ET | $77.18 | 137 | $10,572.98 | $10,610.29 |
+$21.24 (+0.2%) |
DEATH_CROSS
19.4h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 12:45pm ET | $78.26 | 135 | $10,565.11 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:50pm ET | $78.44 | 135 | $10,590.07 | $10,635.25 |
+$24.96 (+0.2%) |
DEATH_CROSS
3.1h held |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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%