Compendium › Wrecking Ball › KO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
KO
Alpaca Tradeable

Wrecking Ball's Analysis

Year to Date: 2026-01-01 to present • 15 trades in period

+3.85%
Year to Date Return
$12,763.97
Current Value
53%
Win Rate
$12,290.75
Period Start
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Strategy Score Scored May 6, 2026

44
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
19.4/35
Total Return
12.1/25
Win Rate
4.4/15
Profit Factor
5.1/15
Consistency
5.4/10
Raw Quality 46.3/100
× Confidence 0.95 = 44.1

30-Day Momentum

5
+0.2%
30d Return
50%
Win Rate
4
Trades
1.1×
Profit Factor
Quality: 8.1 Conf: 0.66×
Declining (-39 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (95%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,140
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$12,290.75
Current Value
$12,763.97
Period P&L
$473.22
Max Drawdown
-0.0%
Sharpe Ratio
0.44

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
8 / 7
Best Trade
+3.21%
Worst Trade
-2.05%
Avg Trade Return
+0.26%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$379,037.75
Estimated Fees
$0.00
Gross P&L
$473.22
Net P&L (after fees)
$473.22
Gross Return
+3.85%
Net Return (after fees)
+3.85%

✅ 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,290.75 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 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
(-2.1%) 		TIME_EXIT
0m held
2 🟢 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
(+1.2%) 		TIME_EXIT
0m held
3 🟢 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
(+3.2%) 		TIME_EXIT
0m held
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,763.97
Net Profit/Loss: +$2,763.97
Total Return: +27.64%
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