KO Victor Volume's Analysis
Last Year: 2025-02-14 to present • 19 trades in period
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 - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,325.27 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 | Feb 13, 2025 2:00pm ET | $69.39 | 163 | $11,310.57 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:00pm ET | $69.66 | 163 | $11,353.77 | $11,358.68 |
+$43.20 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Mar 7, 2025 3:50pm ET | $71.39 | 159 | $11,350.22 | — | — | — |
| 🔴 SELL | Mar 21, 2025 2:25pm ET | $68.49 | 159 | $10,889.12 | $10,897.58 |
$-461.10 (-4.1%) |
🛑 -10% Stop
13.9d held |
|
| 3 | 🟢 BUY | Mar 24, 2025 3:50pm ET | $68.99 | 157 | $10,831.43 | — | — | — |
| 🔴 SELL | Apr 14, 2025 3:50pm ET | $72.53 | 157 | $11,387.21 | $11,453.36 |
+$555.78 (+5.1%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 16, 2025 12:20pm ET | $72.37 | 158 | $11,434.46 | — | — | — |
| 🔴 SELL | May 7, 2025 12:20pm ET | $72.36 | 158 | $11,432.88 | $11,451.78 |
$-1.58 (-0.0%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | May 8, 2025 2:50pm ET | $71.70 | 159 | $11,400.30 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $68.75 | 159 | $10,931.25 | $10,982.73 |
$-469.05 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 6 | 🟢 BUY | May 15, 2025 9:30am ET | $69.84 | 157 | $10,964.88 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $71.27 | 157 | $11,188.61 | $11,206.46 |
+$223.73 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 9, 2025 11:45am ET | $71.80 | 156 | $11,200.02 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:40am ET | $68.82 | 156 | $10,735.92 | $10,742.36 |
$-464.10 (-4.1%) |
🛑 -10% Stop
11d held |
|
| 8 | 🟢 BUY | Jun 24, 2025 9:35am ET | $70.32 | 152 | $10,687.88 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:35am ET | $69.32 | 152 | $10,536.64 | $10,591.12 |
$-151.24 (-1.4%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 16, 2025 3:45pm ET | $69.27 | 152 | $10,528.28 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:45pm ET | $69.63 | 152 | $10,583.00 | $10,645.84 |
+$54.72 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Aug 7, 2025 3:45pm ET | $70.50 | 151 | $10,644.75 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:45pm ET | $68.42 | 151 | $10,331.42 | $10,332.51 |
$-313.33 (-2.9%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Aug 29, 2025 3:55pm ET | $69.02 | 149 | $10,283.98 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:40am ET | $66.22 | 149 | $9,866.04 | $9,914.57 |
$-417.94 (-4.1%) |
🛑 -10% Stop
16.8d held |
|
| 12 | 🟢 BUY | Sep 16, 2025 3:20pm ET | $66.37 | 149 | $9,888.39 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:20pm ET | $66.75 | 149 | $9,946.18 | $9,972.36 |
+$57.80 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Oct 8, 2025 3:55pm ET | $66.12 | 150 | $9,918.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:15am ET | $71.45 | 150 | $10,716.75 | $10,771.11 |
+$798.75 (+8.1%) |
🎯 +5% Target
13.8d held |
|
| 14 | 🟢 BUY | Oct 23, 2025 3:45pm ET | $70.06 | 153 | $10,719.18 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:45pm ET | $71.34 | 153 | $10,915.02 | $10,966.95 |
+$195.84 (+1.8%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Nov 18, 2025 9:35am ET | $71.19 | 154 | $10,962.49 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $69.44 | 154 | $10,692.99 | $10,697.45 |
$-269.50 (-2.5%) |
⏰ 30 Day Max
24d held |
|
| 16 | 🟢 BUY | Dec 15, 2025 9:30am ET | $70.98 | 150 | $10,647.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $68.38 | 150 | $10,256.25 | $10,306.70 |
$-390.75 (-3.7%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $67.94 | 151 | $10,258.94 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:30pm ET | $73.42 | 151 | $11,086.42 | $11,134.18 |
+$827.48 (+8.1%) |
🎯 +5% Target
20.9d held |
|
| 18 | 🟢 BUY | Jan 28, 2026 3:20pm ET | $72.86 | 152 | $11,073.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $78.73 | 152 | $11,966.96 | $12,027.18 |
+$893.00 (+8.1%) |
🎯 +5% Target
7.8d held |
|
| 19 | 🟢 BUY | Feb 6, 2026 1:10pm ET | $78.51 | 153 | $12,012.79 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $76.38 | 153 | $11,686.14 | $11,700.53 |
$-326.66 (-2.7%) |
📅 Sim Ended
4d held |