KO Wrecking Ball's Analysis
Last Month: 2026-01-14 to present • 4 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,038.36 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 21, 2026 10:25am ET | $71.03 | 169 | $12,038.36 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $71.88 | 169 | $12,183.28 | $12,183.28 |
+$144.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 2, 2026 10:40am ET | $74.50 | 164 | $12,183.28 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $76.89 | 164 | $12,574.97 | $12,574.97 |
+$391.69 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 10, 2026 9:30am ET | $76.68 | 164 | $12,574.97 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $78.60 | 164 | $12,890.27 | $12,890.27 |
+$315.30 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 12, 2026 3:50pm ET | $78.97 | 163 | $12,890.27 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $78.51 | 163 | $12,815.19 | $12,815.19 |
$-75.08 (+0.0%) |
TIME_EXIT
0m held |