KO Vicky Vwap's Analysis
Last Month: 2026-01-14 to present • 7 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,982.43 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 | Jan 15, 2026 1:25pm ET | $70.73 | 141 | $9,972.23 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $70.60 | 141 | $9,954.59 | $9,964.79 |
$-17.64 (-0.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:00am ET | $71.48 | 139 | $9,935.03 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:40pm ET | $71.45 | 139 | $9,931.55 | $9,961.32 |
$-3.47 (-0.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 28, 2026 2:35pm ET | $72.74 | 136 | $9,891.96 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $73.42 | 136 | $9,985.12 | $10,054.48 |
+$93.16 (+0.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 2, 2026 10:25am ET | $74.57 | 134 | $9,991.71 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:25am ET | $74.86 | 134 | $10,030.57 | $10,093.34 |
+$38.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 4, 2026 10:40am ET | $77.12 | 130 | $10,025.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $77.54 | 130 | $10,079.55 | $10,147.29 |
+$53.95 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 9, 2026 9:45am ET | $78.21 | 129 | $10,089.09 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:05pm ET | $78.15 | 129 | $10,081.99 | $10,140.19 |
$-7.10 (-0.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 10, 2026 10:30am ET | $76.34 | 132 | $10,076.88 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $76.68 | 132 | $10,121.10 | $10,184.41 |
+$44.22 (+0.4%) |
🎯 +5% Target
0m held |