KO Wrecking Ball's Analysis
Last 3 Months: 2026-02-06 to present • 12 trades in period
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 (Last 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,574.97 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 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 (+2.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 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 (-0.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 25, 2026 9:55am ET | $79.77 | 161 | $12,815.19 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $80.32 | 161 | $12,903.55 | $12,903.55 |
+$88.36 (+0.7%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 3, 2026 9:30am ET | $79.68 | 162 | $12,903.55 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $78.25 | 162 | $12,671.16 | $12,671.16 |
$-232.39 (-1.8%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2026 9:35am ET | $77.44 | 164 | $12,671.16 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $77.06 | 164 | $12,608.98 | $12,608.98 |
$-62.18 (-0.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 11, 2026 9:35am ET | $77.18 | 163 | $12,608.98 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $77.63 | 163 | $12,681.68 | $12,681.68 |
+$72.70 (+0.6%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 18, 2026 9:35am ET | $76.58 | 166 | $12,681.68 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:55pm ET | $75.61 | 166 | $12,521.87 | $12,521.87 |
$-159.81 (-1.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 1, 2026 10:05am ET | $75.45 | 166 | $12,521.87 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $76.75 | 166 | $12,737.62 | $12,737.62 |
+$215.75 (+1.7%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 7, 2026 11:00am ET | $76.62 | 166 | $12,737.62 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $77.27 | 166 | $12,845.68 | $12,845.68 |
+$108.06 (+0.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 13, 2026 10:05am ET | $76.61 | 168 | $12,845.68 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $76.04 | 168 | $12,749.27 | $12,749.27 |
$-96.41 (-0.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 15, 2026 9:35am ET | $75.14 | 170 | $12,749.27 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $75.26 | 170 | $12,769.63 | $12,769.63 |
+$20.36 (+0.2%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 28, 2026 2:20pm ET | $78.90 | 162 | $12,769.63 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $78.87 | 162 | $12,763.97 | $12,763.97 |
$-5.66 (-0.0%) |
TIME_EXIT
0m held |