KO Wrecking Ball's Analysis
Last Year: 2025-02-14 to present • 42 trades in period
+22.06%
Last Year Return
$12,815.19
Current Value
62%
Win Rate
$10,499.05
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
31,913
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
255 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 (10 days)
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
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 Year)
Period Start Capital
$10,499.05
Current Value
$12,815.19
Period P&L
$2,316.14
Max Drawdown
-0.0%
Sharpe Ratio
0.29
Trade Statistics (Last Year)
Trades in Period
42
Winners / Losers
26 /
16
Best Trade
+4.70%
Worst Trade
-4.32%
Avg Trade Return
+0.49%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$961,034.44
Estimated Fees
$0.00
Gross P&L
$2,316.14
Net P&L (after fees)
$2,316.14
Gross Return
+22.06%
Net Return (after fees)
+22.06%
✅ 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: 255 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $10,499.05 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 | Feb 26, 2025 10:20am ET | $70.84 | 148 | $10,499.05 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:55pm ET | $70.88 | 148 | $10,505.72 | $10,505.72 |
+$6.67 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 28, 2025 10:30am ET | $70.66 | 149 | $10,505.72 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:55pm ET | $72.32 | 149 | $10,752.53 | $10,752.53 |
+$246.81 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 4, 2025 10:50am ET | $71.62 | 150 | $10,752.53 | — | — | — |
| 🔴 SELL | Mar 5, 2025 3:55pm ET | $70.07 | 150 | $10,520.56 | $10,520.56 |
$-231.97 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2025 9:50am ET | $69.68 | 151 | $10,520.56 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:55pm ET | $71.43 | 151 | $10,784.77 | $10,784.77 |
+$264.21 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 10, 2025 3:05pm ET | $71.58 | 151 | $10,784.77 | — | — | — |
| 🔴 SELL | Mar 11, 2025 3:55pm ET | $71.02 | 151 | $10,700.40 | $10,700.40 |
$-84.37 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 12, 2025 10:00am ET | $70.47 | 152 | $10,700.40 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $69.65 | 152 | $10,575.13 | $10,575.13 |
$-125.27 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 14, 2025 9:30am ET | $68.64 | 154 | $10,575.13 | — | — | — |
| 🔴 SELL | Mar 17, 2025 3:55pm ET | $70.12 | 154 | $10,803.12 | $10,803.12 |
+$227.99 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 19, 2025 9:55am ET | $68.74 | 157 | $10,803.12 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:55pm ET | $69.69 | 157 | $10,952.42 | $10,952.42 |
+$149.30 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 21, 2025 10:05am ET | $68.69 | 159 | $10,952.42 | — | — | — |
| 🔴 SELL | Mar 24, 2025 3:55pm ET | $68.92 | 159 | $10,989.89 | $10,989.89 |
+$37.47 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 28, 2025 2:10pm ET | $70.07 | 157 | $10,989.89 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:55pm ET | $71.63 | 157 | $11,235.36 | $11,235.36 |
+$245.47 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 3, 2025 12:10pm ET | $73.10 | 154 | $11,235.36 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:55pm ET | $69.94 | 154 | $10,749.67 | $10,749.67 |
$-485.69 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 9:30am ET | $67.75 | 159 | $10,749.67 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:55pm ET | $68.43 | 159 | $10,858.36 | $10,858.36 |
+$108.69 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Apr 9, 2025 9:30am ET | $67.59 | 161 | $10,858.36 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $70.77 | 161 | $11,369.23 | $11,369.23 |
+$510.87 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Apr 21, 2025 11:35am ET | $72.55 | 157 | $11,369.23 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $73.89 | 157 | $11,579.67 | $11,579.67 |
+$210.44 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Apr 23, 2025 11:20am ET | $72.78 | 159 | $11,579.67 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $72.49 | 159 | $11,533.53 | $11,533.53 |
$-46.14 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Apr 25, 2025 9:55am ET | $71.71 | 161 | $11,533.53 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $71.74 | 161 | $11,538.36 | $11,538.36 |
+$4.83 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Apr 30, 2025 10:30am ET | $72.00 | 160 | $11,538.36 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $71.27 | 160 | $11,421.37 | $11,421.37 |
$-116.99 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | May 9, 2025 9:30am ET | $70.79 | 161 | $11,421.37 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $69.54 | 161 | $11,219.69 | $11,219.69 |
$-201.68 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | May 22, 2025 10:00am ET | $71.24 | 157 | $11,219.69 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $71.78 | 157 | $11,304.74 | $11,304.74 |
+$85.05 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | May 29, 2025 9:30am ET | $70.52 | 160 | $11,304.74 | — | — | — |
| 🔴 SELL | May 30, 2025 3:55pm ET | $72.10 | 160 | $11,557.69 | $11,557.69 |
+$252.95 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jun 2, 2025 9:35am ET | $71.52 | 162 | $11,557.69 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $71.20 | 162 | $11,505.98 | $11,505.98 |
$-51.71 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jun 13, 2025 9:30am ET | $71.26 | 161 | $11,505.98 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:45pm ET | $70.50 | 161 | $11,383.27 | $11,383.27 |
$-122.71 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jul 2, 2025 11:05am ET | $70.78 | 161 | $11,383.27 | — | — | — |
| 🔴 SELL | Jul 3, 2025 1:00pm ET | $71.35 | 161 | $11,474.94 | $11,474.94 |
+$91.67 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jul 8, 2025 10:15am ET | $70.19 | 163 | $11,474.94 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:55pm ET | $69.49 | 163 | $11,359.68 | $11,359.68 |
$-115.26 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jul 22, 2025 9:30am ET | $69.15 | 164 | $11,359.68 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:55pm ET | $69.18 | 164 | $11,364.61 | $11,364.61 |
+$4.93 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Jul 31, 2025 9:30am ET | $68.13 | 167 | $11,364.61 | — | — | — |
| 🔴 SELL | Aug 1, 2025 3:55pm ET | $68.85 | 167 | $11,484.71 | $11,484.71 |
+$120.10 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Aug 22, 2025 10:40am ET | $70.07 | 164 | $11,484.71 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:55pm ET | $68.92 | 164 | $11,296.11 | $11,296.11 |
$-188.60 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Sep 2, 2025 10:25am ET | $68.33 | 165 | $11,296.11 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $69.01 | 165 | $11,408.53 | $11,408.53 |
+$112.42 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Oct 6, 2025 9:30am ET | $66.14 | 172 | $11,408.53 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $66.80 | 172 | $11,522.37 | $11,522.37 |
+$113.84 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Oct 13, 2025 9:55am ET | $66.28 | 174 | $11,522.37 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $67.53 | 174 | $11,738.81 | $11,738.81 |
+$216.44 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Oct 29, 2025 9:40am ET | $69.42 | 169 | $11,738.81 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $68.97 | 169 | $11,662.72 | $11,662.72 |
$-76.09 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Oct 31, 2025 9:30am ET | $68.15 | 171 | $11,662.72 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:55pm ET | $67.99 | 171 | $11,634.48 | $11,634.48 |
$-28.24 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Nov 10, 2025 9:55am ET | $69.85 | 167 | $11,634.48 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $71.64 | 167 | $11,933.48 | $11,933.48 |
+$299.00 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Nov 14, 2025 10:30am ET | $70.88 | 168 | $11,933.48 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:45pm ET | $70.70 | 168 | $11,903.17 | $11,903.17 |
$-30.31 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Nov 24, 2025 9:30am ET | $72.06 | 165 | $11,903.17 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:05pm ET | $72.62 | 165 | $11,995.67 | $11,995.67 |
+$92.50 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Dec 12, 2025 9:30am ET | $69.44 | 173 | $11,995.67 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $70.98 | 173 | $12,261.72 | $12,261.72 |
+$266.05 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Dec 22, 2025 9:50am ET | $69.69 | 176 | $12,261.72 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $69.86 | 176 | $12,290.75 | $12,290.75 |
+$29.03 (+0.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Jan 2, 2026 9:35am ET | $69.40 | 177 | $12,290.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $67.97 | 177 | $12,038.36 | $12,038.36 |
$-252.39 (+0.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,815.19
Net Profit/Loss:
+$2,815.19
Total Return:
+28.15%