KO Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 15:20:00+00 • 40 trades executed
+10.52%
2 Years Return
$11,296.01
Current Value
51%
Win Rate
$10,220.53
Period Start
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
60,369
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
517 days
Data Gaps
10 days with gaps
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.
2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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
Starting Capital
$10,220.53
Current Value
$11,296.01
Total P&L
$1,075.49
Max Drawdown
-14.7%
Sharpe Ratio
0.09
Trade Statistics
Total Trades
35
Winners / Losers
18 /
17
Best Trade
+8.15%
Worst Trade
-4.22%
Avg Trade Return
+0.35%
Avg Hold Time
17.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$758,395.20
Estimated Fees
$0.00
Gross P&L
$1,075.49
Net P&L (after fees)
$1,075.49
Gross Return
+10.52%
Net Return (after fees)
+10.52%
✅ 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: 517 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,220.53 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 | Apr 25, 2024 9:30am ET | $62.51 | 164 | $10,250.82 | — | — | — |
| 🔴 SELL | May 16, 2024 9:30am ET | $63.17 | 164 | $10,359.06 | $10,375.51 |
+$108.24 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 17, 2024 3:55pm ET | $63.04 | 164 | $10,338.56 | — | — | — |
| 🔴 SELL | Jun 7, 2024 3:55pm ET | $63.94 | 164 | $10,486.16 | $10,523.11 |
+$147.60 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jun 11, 2024 2:05pm ET | $63.48 | 165 | $10,473.38 | — | — | — |
| 🔴 SELL | Jul 2, 2024 2:05pm ET | $63.01 | 165 | $10,395.83 | $10,445.56 |
$-77.55 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jul 5, 2024 3:25pm ET | $63.40 | 164 | $10,396.78 | — | — | — |
| 🔴 SELL | Jul 26, 2024 3:25pm ET | $67.02 | 164 | $10,990.46 | $11,039.24 |
+$593.68 (+5.7%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jul 30, 2024 9:30am ET | $66.59 | 165 | $10,986.53 | — | — | — |
| 🔴 SELL | Aug 20, 2024 9:30am ET | $68.84 | 165 | $11,358.70 | $11,411.41 |
+$372.17 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Aug 21, 2024 9:30am ET | $69.77 | 163 | $11,372.51 | — | — | — |
| 🔴 SELL | Sep 11, 2024 9:30am ET | $71.09 | 163 | $11,587.67 | $11,626.57 |
+$215.16 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Sep 12, 2024 9:30am ET | $71.02 | 163 | $11,576.26 | — | — | — |
| 🔴 SELL | Oct 3, 2024 9:30am ET | $70.78 | 163 | $11,537.14 | $11,587.45 |
$-39.12 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Oct 4, 2024 3:30pm ET | $69.87 | 165 | $11,527.73 | — | — | — |
| 🔴 SELL | Oct 24, 2024 11:40am ET | $67.06 | 165 | $11,064.90 | $11,124.62 |
$-462.82 (-4.0%) |
🛑 -10% Stop
19.8d held |
|
| 9 | 🟢 BUY | Oct 25, 2024 3:50pm ET | $66.85 | 166 | $11,097.10 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $64.03 | 166 | $10,628.98 | $10,656.50 |
$-468.12 (-4.2%) |
🛑 -10% Stop
11.8d held |
|
| 10 | 🟢 BUY | Nov 7, 2024 3:15pm ET | $64.04 | 166 | $10,630.64 | — | — | — |
| 🔴 SELL | Nov 15, 2024 12:05pm ET | $61.45 | 166 | $10,199.87 | $10,225.73 |
$-430.77 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 11 | 🟢 BUY | Nov 18, 2024 3:50pm ET | $61.80 | 165 | $10,197.00 | — | — | — |
| 🔴 SELL | Dec 9, 2024 3:50pm ET | $62.62 | 165 | $10,332.30 | $10,361.03 |
+$135.30 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Dec 10, 2024 3:55pm ET | $62.93 | 164 | $10,320.52 | — | — | — |
| 🔴 SELL | Jan 2, 2025 9:30am ET | $61.72 | 164 | $10,121.26 | $10,161.77 |
$-199.26 (-1.9%) |
⏰ 30 Day Max
22.7d held |
|
| 13 | 🟢 BUY | Jan 6, 2025 9:35am ET | $61.50 | 165 | $10,147.30 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:35am ET | $63.35 | 165 | $10,451.93 | $10,466.40 |
+$304.62 (+3.0%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Jan 29, 2025 9:30am ET | $62.77 | 166 | $10,419.82 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:55am ET | $67.89 | 166 | $11,268.91 | $11,315.49 |
+$849.09 (+8.2%) |
🎯 +5% Target
14d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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%