KO Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 3 trades in period
Data Transparency (Last 6 Months)
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 (5 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)
✅ 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 6 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,307.18 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 | Oct 22, 2025 9:30am ET | $70.83 | 145 | $10,270.35 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $70.95 | 145 | $10,287.03 | $10,323.86 |
+$16.67 (+0.2%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Nov 12, 2025 9:40am ET | $71.71 | 143 | $10,254.53 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $69.44 | 143 | $9,929.21 | $9,998.53 |
$-325.32 (-3.2%) |
⏰ 30 Day Max
30d held |
|
| 3 | 🟢 BUY | Feb 2, 2026 9:35am ET | $75.06 | 133 | $9,982.98 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $77.97 | 133 | $10,370.67 | $10,386.23 |
+$387.70 (+3.9%) |
📅 Sim Ended
7.3d held |