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

Marcus Reversal's Analysis

Last 3 Months: 2026-02-06 to present • 4 trades in period

-5.32%
Last 3 Months Return
$13,247.56
Current Value
25%
Win Rate
$13,992.18
Period Start
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Strategy Score Scored May 5, 2026

30
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
8.7/35
Total Return
12.7/25
Win Rate
5.2/15
Profit Factor
2.9/15
Consistency
6.9/10
Raw Quality 36.4/100
× Confidence 0.82 = 29.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (82%) 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
4,838
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
62 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
$13,992.18
Current Value
$13,247.56
Period P&L
$-744.63
Max Drawdown
-13.1%
Sharpe Ratio
-0.72

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+1.50%
Worst Trade
-3.05%
Avg Trade Return
-1.35%
Avg Hold Time
16.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$107,534.70
Estimated Fees
$0.00
Gross P&L
$-744.63
Net P&L (after fees)
$-744.63
Gross Return
-5.32%
Net Return (after fees)
-5.32%

✅ 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,992.18 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 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
2 🟢 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
3 🟢 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
4 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,247.56
Net Profit/Loss: +$3,247.56
Total Return: +32.48%
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