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

Reversion's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

+5.95%
Last Month Return
$11,119.78
Current Value
67%
Win Rate
$10,495.03
Period Start
Login to Apply

Strategy Score Scored May 6, 2026

31
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
7.8/35
Total Return
9.0/25
Win Rate
15.0/15
Profit Factor
5.2/15
Consistency
8.6/10
Raw Quality 45.6/100
× Confidence 0.69 = 31.5

30-Day Momentum

28
+5.9%
30d Return
67%
Win Rate
3
Trades
1.8×
Profit Factor
Quality: 46.0 Conf: 0.61×
Cooling (-3 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 (69%) 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
1,723
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
$10,495.03
Current Value
$11,119.78
Period P&L
$624.75
Max Drawdown
-0.0%
Sharpe Ratio
0.54

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+6.43%
Worst Trade
-2.65%
Avg Trade Return
+2.02%
Avg Hold Time
8.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$63,755.75
Estimated Fees
$0.00
Gross P&L
$624.75
Net P&L (after fees)
$624.75
Gross Return
+5.95%
Net Return (after fees)
+5.95%

✅ 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,495.03 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 Mar 30, 2026 3:10pm ET $76.43 137 $10,471.59 — — —
🔴 SELL Apr 9, 2026 3:10pm ET $78.17 137 $10,709.29 $10,734.78 +$237.70
(+2.3%) 		⏰ 30 Day Max
10d held
2 🟢 BUY Apr 10, 2026 3:25pm ET $77.55 138 $10,701.90 — — —
🔴 SELL Apr 20, 2026 3:25pm ET $75.50 138 $10,418.31 $10,451.19 $-283.59
(-2.6%) 		⏰ 30 Day Max
10d held
3 🟢 BUY Apr 21, 2026 3:35pm ET $74.77 139 $10,393.03 — — —
🔴 SELL Apr 28, 2026 9:30am ET $79.58 139 $11,061.62 $11,119.78 +$668.59
(+6.4%) 		🎯 +5% Target
6.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,119.78
Net Profit/Loss: +$1,119.78
Total Return: +11.20%
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