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

Storm Monday's Analysis

to 2026-05-05 19:55:00+00 • 4 trades executed

-0.06%
2 Years Return
$9,934.29
Current Value
33%
Win Rate
$9,940.75
Period Start
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Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
60,346
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
516 days
Data Gaps
10 days with gaps

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.

2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$9,940.75
Current Value
$9,934.29
Total P&L
$-6.46
Max Drawdown
-0.0%
Sharpe Ratio
-0.03

Trade Statistics

Total Trades
3
Winners / Losers
1 / 2
Best Trade
+1.01%
Worst Trade
-0.62%
Avg Trade Return
-0.02%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$59,591.02
Estimated Fees
$0.00
Gross P&L
$-6.46
Net P&L (after fees)
$-6.46
Gross Return
-0.06%
Net Return (after fees)
-0.06%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Storm Monday had $9,940.75 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 Aug 5, 2024 10:25am ET $68.48 145 $9,940.75 — — —
🔴 SELL Aug 6, 2024 3:55pm ET $68.05 145 $9,879.05 $9,879.05 $-61.70
(-0.6%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 7, 2025 9:30am ET $67.75 146 $9,879.05 — — —
🔴 SELL Apr 8, 2025 3:55pm ET $68.43 146 $9,978.94 $9,978.94 +$99.89
(+1.0%) 		TIME_EXIT
0m held
3 🟢 BUY Jun 2, 2025 9:35am ET $71.52 140 $9,978.94 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $71.20 140 $9,934.29 $9,934.29 $-44.65
(-0.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,934.29
Net Profit/Loss: $-65.71
Total Return: -0.66%
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