KO Marcus Reversal's Analysis
Last 6 Months: 2025-12-24 to present • 11 trades in period
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,147.91 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 BUY | Apr 28, 2026 1:20pm ET | $79.76 | 166 | $13,240.18 | — | — | — |
| 🔴 SELL | May 28, 2026 1:20pm ET | $80.58 | 166 | $13,377.11 | $13,384.49 |
+$136.93 (+1.0%) |
⏰ 30 Day Max
30d held |
|
| 9 | 🟢 BUY | May 29, 2026 1:55pm ET | $79.43 | 168 | $13,343.40 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:30pm ET | $77.04 | 168 | $12,942.72 | $12,983.81 |
$-400.68 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 10 | 🟢 BUY | Jun 5, 2026 3:45pm ET | $79.70 | 162 | $12,911.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $83.82 | 162 | $13,578.03 | $13,650.44 |
+$666.63 (+5.2%) |
🎯 +5% Target
4.8d held |
|
| 11 | 🟢 BUY | Jun 11, 2026 11:50am ET | $83.61 | 163 | $13,627.62 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $80.51 | 163 | $13,123.13 | $13,145.95 |
$-504.49 (-3.7%) |
🛑 -10% Stop
3.9d held |