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

Victor Volume's Analysis

Last 3 Months: 2026-02-06 to present • 3 trades in period

-6.08%
Last 3 Months Return
$11,296.01
Current Value
33%
Win Rate
$12,027.20
Period Start
Login to Apply

Strategy Score Scored May 6, 2026

21
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
3.1/35
Total Return
9.5/25
Win Rate
6.6/15
Profit Factor
1.4/15
Consistency
6.4/10
Raw Quality 27.0/100
× Confidence 0.76 = 20.6

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (76%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,873
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
63 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 3 Months)

Period Start Capital
$12,027.20
Current Value
$11,296.01
Period P&L
$-731.18
Max Drawdown
-14.7%
Sharpe Ratio
-1.02

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+0.68%
Worst Trade
-4.13%
Avg Trade Return
-2.06%
Avg Hold Time
10.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$68,955.97
Estimated Fees
$0.00
Gross P&L
$-731.18
Net P&L (after fees)
$-731.18
Gross Return
-6.08%
Net Return (after fees)
-6.08%

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

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,027.20 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 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
2 🟢 BUY Feb 26, 2026 9:30am ET $80.78 144 $11,632.32 — — —
🔴 SELL Mar 5, 2026 9:35am ET $77.44 144 $11,151.36 $11,219.57 $-480.96
(-4.1%) 		🛑 -10% Stop
7d held
3 🟢 BUY Mar 19, 2026 9:30am ET $76.18 147 $11,198.46 — — —
🔴 SELL Apr 9, 2026 9:30am ET $76.70 147 $11,274.90 $11,296.01 +$76.44
(+0.7%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,296.01
Net Profit/Loss: +$1,296.01
Total Return: +12.96%
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