KO Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 4 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,157.16 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 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 |