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

Victor Volume's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 38 trades executed

+16.15%
2 Years Return
$11,700.53
Current Value
57%
Win Rate
$10,073.32
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
62,531
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
521 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)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 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 ... 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
$10,073.32
Current Value
$11,700.53
Total P&L
$1,627.23
Max Drawdown
-14.7%
Sharpe Ratio
0.13

Trade Statistics

Total Trades
37
Winners / Losers
21 / 16
Best Trade
+8.15%
Worst Trade
-4.22%
Avg Trade Return
+0.49%
Avg Hold Time
18.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$793,957.29
Estimated Fees
$0.00
Gross P&L
$1,627.23
Net P&L (after fees)
$1,627.23
Gross Return
+16.15%
Net Return (after fees)
+16.15%

✅ 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: 521 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 $10,073.32 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 Jan 25, 2024 3:05pm ET $59.03 169 $9,975.23 — — —
🔴 SELL Feb 15, 2024 3:05pm ET $59.32 169 $10,024.24 $10,065.71 +$49.01
(+0.5%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Feb 16, 2024 3:50pm ET $59.29 169 $10,020.01 — — —
🔴 SELL Mar 8, 2024 3:50pm ET $59.62 169 $10,074.94 $10,120.64 +$54.93
(+0.6%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Mar 11, 2024 3:55pm ET $60.24 168 $10,120.32 — — —
🔴 SELL Apr 1, 2024 3:55pm ET $60.64 168 $10,187.52 $10,187.84 +$67.20
(+0.7%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Apr 2, 2024 3:55pm ET $60.17 169 $10,168.73 — — —
🔴 SELL Apr 23, 2024 3:55pm ET $60.64 169 $10,248.16 $10,267.27 +$79.43
(+0.8%) 		⏰ 30 Day Max
21d held
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
36 🟢 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
37 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,700.53
Net Profit/Loss: +$1,700.53
Total Return: +17.01%
Back to Victor Volume