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

Professor Mean's Analysis

Last Month: 2026-04-06 to present • 14 trades in period

+0.79%
Last Month Return
$11,038.94
Current Value
71%
Win Rate
$10,951.99
Period Start
Login to Apply

Strategy Score Scored May 6, 2026

31
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.6/35
Total Return
8.6/25
Win Rate
8.1/15
Profit Factor
1.8/15
Consistency
6.9/10
Raw Quality 31.0/100
× Confidence 1.00 = 30.9

30-Day Momentum

24
+0.4%
30d Return
69%
Win Rate
13
Trades
1.1×
Profit Factor
Quality: 25.2 Conf: 0.95×
Cooling (-7 vs lifetime)
Momentum below PRO threshold (40+)
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 (100%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,738
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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 Month)

Period Start Capital
$10,951.99
Current Value
$11,038.94
Period P&L
$87.01
Max Drawdown
-6.2%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
10 / 4
Best Trade
+0.96%
Worst Trade
-1.34%
Avg Trade Return
+0.06%
Avg Hold Time
5.7h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$306,190.22
Estimated Fees
$0.00
Gross P&L
$87.01
Net P&L (after fees)
$87.01
Gross Return
+0.79%
Net Return (after fees)
+0.79%

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

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,951.99 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 6, 2026 2:20pm ET $77.04 142 $10,938.97 — — —
🔴 SELL Apr 6, 2026 2:45pm ET $77.11 142 $10,950.33 $10,963.29 +$11.36
(+0.1%) 		MEAN_REVERSION
25m held
2 🟢 BUY Apr 8, 2026 9:30am ET $75.64 144 $10,892.16 — — —
🔴 SELL Apr 8, 2026 9:45am ET $75.93 144 $10,933.92 $11,005.05 +$41.76
(+0.4%) 		MEAN_REVERSION
15m held
3 🟢 BUY Apr 10, 2026 9:30am ET $77.95 141 $10,990.95 — — —
🔴 SELL Apr 10, 2026 10:10am ET $78.04 141 $11,003.64 $11,017.74 +$12.69
(+0.1%) 		MEAN_REVERSION
40m held
4 🟢 BUY Apr 13, 2026 11:30am ET $76.04 144 $10,949.76 — — —
🔴 SELL Apr 13, 2026 1:05pm ET $76.01 144 $10,945.44 $11,013.42 $-4.32
(-0.0%) 		MEAN_REVERSION
1.6h held
5 🟢 BUY Apr 14, 2026 3:45pm ET $76.19 144 $10,972.08 — — —
🔴 SELL Apr 15, 2026 9:30am ET $75.47 144 $10,868.40 $10,909.74 $-103.68
(-0.9%) 		🛑 -10% Stop
17.8h held
6 🟢 BUY Apr 16, 2026 9:30am ET $74.99 145 $10,873.55 — — —
🔴 SELL Apr 16, 2026 9:40am ET $75.35 145 $10,925.03 $10,961.22 +$51.48
(+0.5%) 		MEAN_REVERSION
10m held
7 🟢 BUY Apr 17, 2026 1:35pm ET $75.81 144 $10,916.64 — — —
🔴 SELL Apr 17, 2026 2:25pm ET $75.90 144 $10,929.60 $10,974.18 +$12.96
(+0.1%) 		MEAN_REVERSION
50m held
8 🟢 BUY Apr 21, 2026 9:35am ET $74.90 146 $10,935.39 — — —
🔴 SELL Apr 21, 2026 11:45am ET $74.82 146 $10,923.72 $10,962.51 $-11.67
(-0.1%) 		MEAN_REVERSION
2.2h held
9 🟢 BUY Apr 23, 2026 3:50pm ET $76.43 143 $10,929.49 — — —
🔴 SELL Apr 24, 2026 9:30am ET $76.55 143 $10,946.65 $10,979.67 +$17.16
(+0.2%) 		MEAN_REVERSION
17.7h held
10 🟢 BUY Apr 27, 2026 9:30am ET $76.28 143 $10,908.04 — — —
🔴 SELL Apr 27, 2026 9:35am ET $76.53 143 $10,943.08 $11,014.71 +$35.04
(+0.3%) 		MEAN_REVERSION
5m held
11 🟢 BUY Apr 28, 2026 1:05pm ET $79.79 138 $11,011.02 — — —
🔴 SELL Apr 29, 2026 9:35am ET $78.72 138 $10,863.36 $10,867.05 $-147.66
(-1.3%) 		MEAN_REVERSION
20.5h held
12 🟢 BUY Apr 30, 2026 9:45am ET $78.67 138 $10,856.46 — — —
🔴 SELL Apr 30, 2026 9:55am ET $78.82 138 $10,877.85 $10,888.44 +$21.39
(+0.2%) 		MEAN_REVERSION
10m held
13 🟢 BUY May 4, 2026 9:35am ET $77.76 140 $10,886.40 — — —
🔴 SELL May 4, 2026 10:00am ET $78.50 140 $10,990.70 $10,992.74 +$104.30
(+1.0%) 		MEAN_REVERSION
25m held
14 🟢 BUY May 5, 2026 3:50pm ET $78.50 140 $10,990.70 — — —
🔴 SELL May 6, 2026 9:30am ET $78.83 140 $11,036.90 $11,038.94 +$46.20
(+0.4%) 		MEAN_REVERSION
17.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,038.94
Net Profit/Loss: +$1,038.94
Total Return: +10.39%
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