KO Wrecking Ball's Analysis
Last 6 Months: 2025-08-14 to present • 16 trades in period
Data Transparency (Last 6 Months)
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.
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,484.71 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |