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

Monday Masher's Analysis

Last 3 Months: 2026-03-25 to present • 3 trades in period

-2.24%
Last 3 Months Return
$10,849.43
Current Value
0%
Win Rate
$11,097.77
Period Start
Login to Apply

Strategy Score Scored Jun 24, 2026

20
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
6.0/35
Total Return
8.1/25
Win Rate
3.0/15
Profit Factor
5.0/15
Consistency
4.1/10
Raw Quality 26.2/100
× Confidence 0.77 = 20.1

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 (77%) 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-06-24
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$11,097.77
Current Value
$10,849.43
Period P&L
$-248.34
Max Drawdown
-0.0%
Sharpe Ratio
-2.53

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-0.39%
Worst Trade
-1.12%
Avg Trade Return
-0.75%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$65,919.79
Estimated Fees
$0.00
Gross P&L
$-248.34
Net P&L (after fees)
$-248.34
Gross Return
-2.24%
Net Return (after fees)
-2.24%

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

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $11,097.77 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 13, 2026 10:05am ET $76.61 145 $11,097.77 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $76.04 145 $11,014.48 $11,014.48 $-83.29
(-0.8%) 		TIME_EXIT
0m held
2 🟢 BUY Jun 1, 2026 9:30am ET $78.74 140 $11,014.48 — — —
🔴 SELL Jun 2, 2026 3:55pm ET $78.43 140 $10,971.82 $10,971.82 $-42.66
(-0.4%) 		TIME_EXIT
0m held
3 🟢 BUY Jun 15, 2026 9:30am ET $81.13 135 $10,971.82 — — —
🔴 SELL Jun 16, 2026 3:55pm ET $80.22 135 $10,849.43 $10,849.43 $-122.39
(-1.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,849.43
Net Profit/Loss: +$849.43
Total Return: +8.49%
Back to Monday Masher