KO Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 30 trades in period
Data Transparency (Last 6 Months)
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 (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,671.20 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 18, 2025 12:30pm ET | $69.33 | 139 | $9,636.18 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $69.36 | 139 | $9,641.04 | $9,676.06 |
+$4.86 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 11:20am ET | $70.63 | 137 | $9,675.63 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $70.56 | 137 | $9,666.72 | $9,667.16 |
$-8.90 (-0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:05am ET | $70.29 | 137 | $9,629.73 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $70.03 | 137 | $9,594.11 | $9,631.54 |
$-35.62 (-0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 25, 2025 10:35am ET | $69.48 | 138 | $9,587.55 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:45pm ET | $68.76 | 138 | $9,488.19 | $9,532.18 |
$-99.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 3:50pm ET | $68.85 | 138 | $9,500.61 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $69.02 | 138 | $9,524.76 | $9,556.33 |
+$24.15 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 2, 2025 9:45am ET | $68.51 | 139 | $9,522.89 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:45am ET | $68.65 | 139 | $9,541.66 | $9,575.09 |
+$18.76 (+0.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 3, 2025 9:40am ET | $68.38 | 140 | $9,573.20 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:05am ET | $68.59 | 140 | $9,602.60 | $9,604.49 |
+$29.40 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 3, 2025 1:00pm ET | $68.15 | 140 | $9,540.30 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:05pm ET | $68.45 | 140 | $9,583.00 | $9,647.19 |
+$42.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 12, 2025 12:50pm ET | $67.03 | 143 | $9,585.29 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $66.65 | 143 | $9,530.95 | $9,592.85 |
$-54.34 (-0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 15, 2025 11:40am ET | $66.22 | 144 | $9,534.96 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $66.36 | 144 | $9,555.12 | $9,613.01 |
+$20.16 (+0.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 25, 2025 10:15am ET | $66.25 | 145 | $9,605.53 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $66.20 | 145 | $9,598.28 | $9,605.76 |
$-7.25 (-0.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 26, 2025 3:10pm ET | $65.53 | 146 | $9,567.02 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $65.68 | 146 | $9,589.08 | $9,627.82 |
+$22.06 (+0.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 2, 2025 11:40am ET | $65.97 | 145 | $9,564.93 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $66.36 | 145 | $9,621.48 | $9,684.37 |
+$56.55 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 13, 2025 10:00am ET | $66.13 | 146 | $9,654.25 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:35am ET | $66.40 | 146 | $9,693.67 | $9,723.79 |
+$39.42 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 15, 2025 3:45pm ET | $66.99 | 145 | $9,712.83 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $67.36 | 145 | $9,766.48 | $9,777.44 |
+$53.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 22, 2025 3:40pm ET | $70.77 | 138 | $9,765.57 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:35am ET | $70.70 | 138 | $9,756.60 | $9,768.47 |
$-8.97 (-0.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 23, 2025 10:45am ET | $70.15 | 139 | $9,750.86 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:20pm ET | $70.14 | 139 | $9,748.77 | $9,766.37 |
$-2.10 (-0.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 29, 2025 10:20am ET | $68.97 | 141 | $9,724.70 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:35pm ET | $68.21 | 141 | $9,616.91 | $9,658.58 |
$-107.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 29, 2025 12:40pm ET | $68.20 | 141 | $9,615.50 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $68.98 | 141 | $9,726.18 | $9,769.27 |
+$110.69 (+1.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 3, 2025 10:50am ET | $67.72 | 144 | $9,750.96 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:30am ET | $68.05 | 144 | $9,799.44 | $9,817.75 |
+$48.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 10, 2025 10:25am ET | $69.56 | 141 | $9,807.26 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:45am ET | $69.90 | 141 | $9,855.31 | $9,865.80 |
+$48.05 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Nov 14, 2025 9:40am ET | $70.95 | 139 | $9,861.36 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $71.22 | 139 | $9,899.58 | $9,904.03 |
+$38.23 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 19, 2025 12:10pm ET | $70.72 | 140 | $9,900.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:40am ET | $71.28 | 140 | $9,979.20 | $9,982.43 |
+$78.40 (+0.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |