KO Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,550.40 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |