KO Reversion's Analysis
Last Year: 2025-06-22 to present • 10 trades in period
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
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 (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,400.82 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 | Dec 12, 2025 9:30am ET | $69.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:05pm ET | $70.13 | 0 | $0.00 | $10,504.37 |
+$103.55 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Mar 6, 2026 9:35am ET | $76.42 | 137 | $10,470.16 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:35am ET | $78.26 | 137 | $10,721.62 | $10,755.83 |
+$251.46 (+2.4%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Mar 17, 2026 3:10pm ET | $77.66 | 138 | $10,717.08 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:10pm ET | $75.79 | 138 | $10,458.33 | $10,497.08 |
$-258.75 (-2.4%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 BUY | Apr 30, 2026 9:45am ET | $78.67 | 141 | $11,092.47 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $78.20 | 141 | $11,026.20 | $11,053.51 |
$-66.27 (-0.6%) |
⏰ 30 Day Max
11d held |
|
| 8 | 🟢 BUY | May 14, 2026 9:30am ET | $80.00 | 138 | $11,040.69 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $80.96 | 138 | $11,172.48 | $11,185.30 |
+$131.79 (+1.2%) |
⏰ 30 Day Max
12d held |
|
| 9 | 🟢 BUY | May 27, 2026 2:05pm ET | $81.87 | 136 | $11,134.32 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $79.31 | 136 | $10,786.16 | $10,837.14 |
$-348.16 (-3.1%) |
⏰ 30 Day Max
11.8d held |
|
| 10 | 🟢 BUY | Jun 10, 2026 1:40pm ET | $83.44 | 129 | $10,764.40 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $79.49 | 129 | $10,253.57 | $10,326.30 |
$-510.84 (-4.7%) |
⏰ 30 Day Max
11.8d held |