KO Reversion's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,504.37 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |