KO Victor Volume's Analysis
Last 6 Months: 2025-11-06 to present • 8 trades in period
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
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 (6 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,530.92 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |