KO Grace Crossover's Analysis
Last 6 Months: 2025-11-07 to present • 53 trades in period
-3.85%
Last 6 Months Return
$10,706.54
Current Value
36%
Win Rate
$11,135.32
Period Start
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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,467
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
124 days
Data Gaps
10 days with gaps
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.
2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more
Market Closed (6 days)
2025-11-27 — Thanksgiving, 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
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
$11,135.32
Current Value
$10,706.54
Period P&L
$-428.78
Max Drawdown
-6.4%
Sharpe Ratio
-0.09
Trade Statistics (Last 6 Months)
Trades in Period
53
Winners / Losers
19 /
34
Best Trade
+1.79%
Worst Trade
-4.37%
Avg Trade Return
-0.07%
Avg Hold Time
23.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,123,226.03
Estimated Fees
$0.00
Gross P&L
$-428.78
Net P&L (after fees)
$-428.78
Gross Return
-3.85%
Net Return (after fees)
-3.85%
✅ 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: 124 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,135.32 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 | Nov 7, 2025 2:30pm ET | $70.55 | 157 | $11,075.57 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:50pm ET | $70.44 | 157 | $11,058.30 | $11,118.05 |
$-17.27 (-0.2%) |
DEATH_CROSS
18m held |
|
| 2 | 🟢 BUY | Nov 12, 2025 1:45pm ET | $71.80 | 154 | $11,056.43 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:25pm ET | $71.71 | 154 | $11,044.02 | $11,105.64 |
$-12.41 (-0.1%) |
DEATH_CROSS
42m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 9:35am ET | $71.22 | 155 | $11,039.10 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:45am ET | $70.81 | 155 | $10,975.55 | $11,042.09 |
$-63.55 (-0.6%) |
DEATH_CROSS
1.2h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 9:30am ET | $71.28 | 154 | $10,976.35 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $71.15 | 154 | $10,957.10 | $11,022.84 |
$-19.25 (-0.2%) |
DEATH_CROSS
2.4h held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:55am ET | $72.61 | 151 | $10,963.36 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $69.44 | 151 | $10,484.69 | $10,544.17 |
$-478.67 (-4.4%) |
🛑 -10% Stop
16.9d held |
|
| 6 | 🟢 BUY | Dec 15, 2025 2:15pm ET | $70.75 | 149 | $10,541.75 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $70.79 | 149 | $10,547.71 | $10,550.13 |
+$5.96 (+0.1%) |
DEATH_CROSS
19.6h held |
|
| 7 | 🟢 BUY | Dec 17, 2025 11:00am ET | $70.64 | 149 | $10,525.36 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:05am ET | $70.57 | 149 | $10,514.94 | $10,539.71 |
$-10.42 (-0.1%) |
DEATH_CROSS
6m held |
|
| 8 | 🟢 BUY | Dec 18, 2025 1:25pm ET | $70.45 | 149 | $10,497.05 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $70.38 | 149 | $10,486.62 | $10,529.28 |
$-10.43 (-0.1%) |
DEATH_CROSS
2.5h held |
|
| 9 | 🟢 BUY | Dec 22, 2025 12:05pm ET | $70.04 | 150 | $10,505.76 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:25pm ET | $69.95 | 150 | $10,491.75 | $10,515.27 |
$-14.01 (-0.1%) |
DEATH_CROSS
18m held |
|
| 10 | 🟢 BUY | Dec 23, 2025 1:20pm ET | $70.08 | 150 | $10,512.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:45pm ET | $70.01 | 150 | $10,500.89 | $10,504.16 |
$-11.11 (-0.1%) |
DEATH_CROSS
1.4h held |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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%