KO Marcus Reversal's Analysis
Last Year: 2025-05-06 to present • 16 trades in period
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
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 (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Price Action + Equity Overlay
📈 KO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,158.48 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 16, 2025 12:50pm ET | $72.30 | 183 | $13,229.99 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $69.03 | 183 | $12,632.49 | $12,646.07 |
$-597.50 (-4.5%) |
🛑 -10% Stop
25.9d held |
|
| 2 | 🟢 BUY | May 13, 2025 11:20am ET | $69.04 | 183 | $12,633.41 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $72.58 | 183 | $13,282.14 | $13,294.81 |
+$648.74 (+5.1%) |
🎯 +5% Target
27.9d held |
|
| 3 | 🟢 BUY | Jun 13, 2025 9:30am ET | $71.26 | 186 | $13,254.36 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:25am ET | $69.08 | 186 | $12,849.49 | $12,889.94 |
$-404.87 (-3.0%) |
🛑 -10% Stop
7.1d held |
|
| 4 | 🟢 BUY | Jun 24, 2025 10:45am ET | $70.12 | 183 | $12,831.63 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:45am ET | $69.38 | 183 | $12,695.63 | $12,753.94 |
$-136.01 (-1.1%) |
⏰ 30 Day Max
30d held |
|
| 5 | 🟢 BUY | Jul 28, 2025 12:10pm ET | $68.36 | 186 | $12,714.03 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:10pm ET | $68.65 | 186 | $12,768.90 | $12,808.81 |
+$54.87 (+0.4%) |
⏰ 30 Day Max
30d held |
|
| 6 | 🟢 BUY | Aug 28, 2025 3:45pm ET | $68.42 | 187 | $12,794.54 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:10am ET | $66.37 | 187 | $12,410.26 | $12,424.52 |
$-384.29 (-3.0%) |
🛑 -10% Stop
17.8d held |
|
| 7 | 🟢 BUY | Sep 17, 2025 12:30pm ET | $66.88 | 185 | $12,371.88 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:30pm ET | $68.28 | 185 | $12,630.88 | $12,683.52 |
+$259.00 (+2.1%) |
⏰ 30 Day Max
30d held |
|
| 8 | 🟢 BUY | Oct 21, 2025 11:05am ET | $70.64 | 179 | $12,644.56 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:30am ET | $68.49 | 179 | $12,259.71 | $12,298.67 |
$-384.85 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 9 | 🟢 BUY | Oct 30, 2025 1:35pm ET | $68.83 | 178 | $12,250.85 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $73.06 | 178 | $13,003.79 | $13,051.61 |
+$752.94 (+6.2%) |
🎯 +5% Target
21.9d held |
|
| 10 | 🟢 BUY | Dec 12, 2025 9:30am ET | $69.44 | 187 | $12,984.35 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:30pm ET | $67.35 | 187 | $12,593.52 | $12,660.78 |
$-390.83 (-3.0%) |
🛑 -10% Stop
26.2d held |
|
| 11 | 🟢 BUY | Jan 12, 2026 11:15am ET | $70.46 | 179 | $12,611.45 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:05am ET | $73.98 | 179 | $13,242.42 | $13,291.76 |
+$630.98 (+5.0%) |
🎯 +5% Target
17d held |
|
| 12 | 🟢 BUY | Feb 2, 2026 10:40am ET | $74.50 | 178 | $13,260.11 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $78.43 | 178 | $13,960.54 | $13,992.19 |
+$700.43 (+5.3%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Feb 6, 2026 11:05am ET | $78.61 | 177 | $13,914.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $77.97 | 177 | $13,801.57 | $13,878.91 |
$-113.28 (-0.8%) |
📅 Sim Ended
3.2d held |
|
| 14 | 🟢 BUY | Feb 17, 2026 11:30am ET | $78.94 | 175 | $13,815.37 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:15pm ET | $76.56 | 175 | $13,398.02 | $13,461.55 |
$-417.36 (-3.0%) |
🛑 -10% Stop
16.1d held |
|
| 15 | 🟢 BUY | Mar 9, 2026 9:30am ET | $76.61 | 175 | $13,407.62 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:50am ET | $74.28 | 175 | $12,999.00 | $13,052.93 |
$-408.62 (-3.0%) |
🛑 -10% Stop
16d held |
|
| 16 | 🟢 BUY | Mar 26, 2026 11:45am ET | $75.15 | 173 | $13,001.81 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $76.28 | 173 | $13,196.44 | $13,247.56 |
+$194.63 (+1.5%) |
⏰ 30 Day Max
31.9d held |