KO Rebel Contraire's Analysis
Last 6 Months: 2025-11-07 to present • 28 trades in period
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
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 (6 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 - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,691.77 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 | Nov 5, 2025 10:50am ET | $68.39 | 169 | $11,557.91 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $70.07 | 169 | $11,840.99 | $11,859.87 |
+$283.08 (+2.5%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Nov 10, 2025 9:35am ET | $69.83 | 169 | $11,801.27 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:25am ET | $71.25 | 169 | $12,041.25 | $12,099.85 |
+$239.98 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Nov 12, 2025 11:35am ET | $71.68 | 168 | $12,041.57 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:55am ET | $70.75 | 168 | $11,886.00 | $11,944.28 |
$-155.57 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:00am ET | $71.09 | 168 | $11,943.12 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $73.06 | 168 | $12,273.24 | $12,274.40 |
+$330.12 (+2.8%) |
🎯 +5% Target
22.5h held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:00am ET | $72.36 | 169 | $12,228.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $69.44 | 169 | $11,734.52 | $11,780.92 |
$-493.48 (-4.0%) |
🛑 -10% Stop
17d held |
|
| 6 | 🟢 BUY | Dec 15, 2025 10:05am ET | $70.94 | 166 | $11,775.21 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $69.92 | 166 | $11,606.72 | $11,612.43 |
$-168.49 (-1.4%) |
⏰ 30 Day Max
7d held |
|
| 7 | 🟢 BUY | Dec 23, 2025 10:30am ET | $70.12 | 165 | $11,568.98 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $70.01 | 165 | $11,551.65 | $11,595.11 |
$-17.32 (-0.1%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Dec 30, 2025 11:55am ET | $70.03 | 165 | $11,554.95 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $68.38 | 165 | $11,281.88 | $11,322.03 |
$-273.08 (-2.4%) |
⏰ 30 Day Max
5.9d held |
|
| 9 | 🟢 BUY | Jan 6, 2026 9:30am ET | $67.95 | 166 | $11,279.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:00pm ET | $69.34 | 166 | $11,511.10 | $11,553.44 |
+$231.40 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 10 | 🟢 BUY | Jan 9, 2026 2:20pm ET | $70.32 | 164 | $11,531.66 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:20pm ET | $71.56 | 164 | $11,735.84 | $11,757.62 |
+$204.18 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Jan 15, 2026 3:40pm ET | $70.50 | 166 | $11,703.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:40pm ET | $71.55 | 166 | $11,876.47 | $11,931.09 |
+$173.47 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Jan 22, 2026 9:30am ET | $71.73 | 166 | $11,906.35 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:05am ET | $73.18 | 166 | $12,147.05 | $12,171.79 |
+$240.70 (+2.0%) |
🎯 +5% Target
4d held |
|
| 13 | 🟢 BUY | Jan 27, 2026 1:05pm ET | $73.25 | 166 | $12,159.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:20pm ET | $74.74 | 166 | $12,406.84 | $12,419.13 |
+$247.34 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 14 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $77.03 | 161 | $12,401.83 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $78.73 | 161 | $12,675.53 | $12,692.83 |
+$273.70 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Feb 6, 2026 10:20am ET | $78.81 | 161 | $12,688.41 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $76.34 | 161 | $12,290.74 | $12,295.16 |
$-397.67 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 16 | 🟢 BUY | Feb 17, 2026 9:55am ET | $79.29 | 155 | $12,289.18 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $79.64 | 155 | $12,344.20 | $12,350.18 |
+$55.02 (+0.4%) |
⏰ 30 Day Max
6d held |
|
| 17 | 🟢 BUY | Feb 24, 2026 9:45am ET | $79.89 | 154 | $12,303.06 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:45am ET | $81.50 | 154 | $12,550.23 | $12,597.35 |
+$247.17 (+2.0%) |
🎯 +5% Target
3d held |
|
| 18 | 🟢 BUY | Mar 2, 2026 1:05pm ET | $80.50 | 156 | $12,558.78 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:40am ET | $77.86 | 156 | $12,145.38 | $12,183.95 |
$-413.40 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | Mar 5, 2026 11:15am ET | $77.18 | 157 | $12,118.04 | — | — | — |
| 🔴 SELL | Mar 10, 2026 12:15pm ET | $78.21 | 157 | $12,278.97 | $12,344.88 |
+$160.93 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Mar 11, 2026 1:40pm ET | $77.51 | 159 | $12,324.09 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:40pm ET | $78.06 | 159 | $12,410.75 | $12,431.53 |
+$86.65 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | Mar 17, 2026 2:50pm ET | $77.78 | 159 | $12,367.12 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:05am ET | $75.31 | 159 | $11,973.50 | $12,037.91 |
$-393.62 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 22 | 🟢 BUY | Mar 23, 2026 10:30am ET | $74.69 | 161 | $12,025.89 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $76.07 | 161 | $12,247.27 | $12,259.29 |
+$221.38 (+1.8%) |
⏰ 30 Day Max
7d held |
|
| 23 | 🟢 BUY | Mar 31, 2026 11:30am ET | $75.74 | 161 | $12,194.14 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $76.59 | 161 | $12,331.07 | $12,396.22 |
+$136.93 (+1.1%) |
⏰ 30 Day Max
5.9d held |
|
| 24 | 🟢 BUY | Apr 7, 2026 9:50am ET | $77.31 | 160 | $12,368.80 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $77.42 | 160 | $12,386.40 | $12,413.82 |
+$17.60 (+0.1%) |
⏰ 30 Day Max
6d held |
|
| 25 | 🟢 BUY | Apr 14, 2026 9:35am ET | $75.93 | 163 | $12,377.40 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $75.81 | 163 | $12,357.80 | $12,394.21 |
$-19.61 (-0.2%) |
⏰ 30 Day Max
6d held |
|
| 26 | 🟢 BUY | Apr 21, 2026 9:50am ET | $75.03 | 165 | $12,379.95 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:20am ET | $76.56 | 165 | $12,631.58 | $12,645.84 |
+$251.63 (+2.0%) |
🎯 +5% Target
2d held |
|
| 27 | 🟢 BUY | Apr 24, 2026 10:55am ET | $76.75 | 164 | $12,587.00 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $79.58 | 164 | $13,051.12 | $13,109.96 |
+$464.12 (+3.7%) |
🎯 +5% Target
3.9d held |
|
| 28 | 🟢 BUY | Apr 29, 2026 10:20am ET | $78.59 | 166 | $13,045.94 | — | — | — |
| 🔴 SELL | May 4, 2026 10:20am ET | $78.64 | 166 | $13,055.07 | $13,119.09 |
+$9.13 (+0.1%) |
⏰ 30 Day Max
5d held |