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

Monday Masher's Analysis

Year to Date: 2026-01-01 to present • 3 trades in period

+1.65%
Year to Date Return
$11,014.48
Current Value
33%
Win Rate
$10,835.29
Period Start
Login to Apply

Strategy Score Scored May 7, 2026

23
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
7.1/35
Total Return
8.7/25
Win Rate
4.6/15
Profit Factor
7.2/15
Consistency
4.4/10
Raw Quality 31.9/100
× Confidence 0.71 = 22.8

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 (71%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,183
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 (Year to Date)

Period Start Capital
$10,835.29
Current Value
$11,014.48
Period P&L
$179.19
Max Drawdown
-0.0%
Sharpe Ratio
0.61

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+3.21%
Worst Trade
-0.77%
Avg Trade Return
+0.57%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$65,549.49
Estimated Fees
$0.00
Gross P&L
$179.19
Net P&L (after fees)
$179.19
Gross Return
+1.65%
Net Return (after fees)
+1.65%

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

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $10,835.29 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 Jan 5, 2026 9:30am ET $68.38 158 $10,835.29 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $67.85 158 $10,752.09 $10,752.09 $-83.20
(-0.8%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 2, 2026 10:40am ET $74.50 144 $10,752.09 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $76.89 144 $11,097.77 $11,097.77 +$345.68
(+3.2%) 		TIME_EXIT
0m held
3 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,014.48
Net Profit/Loss: +$1,014.48
Total Return: +10.14%
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