KO Anchor's Analysis
Last Month: 2026-08-25 to present • 11 trades in period
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
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)
✅ 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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,039.62 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 21, 2026 9:30am ET | $90.76 | 108 | $9,802.08 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $91.91 | 108 | $9,926.28 | $10,051.52 |
+$124.20 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $89.19 | 112 | $9,989.29 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $89.14 | 112 | $9,983.68 | $10,045.91 |
$-5.61 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:30am ET | $88.98 | 112 | $9,965.76 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $89.48 | 112 | $10,021.76 | $10,101.91 |
+$56.00 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Sep 2, 2026 9:30am ET | $87.74 | 115 | $10,090.10 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $88.73 | 115 | $10,203.95 | $10,215.76 |
+$113.85 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:30am ET | $88.40 | 115 | $10,166.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $87.79 | 115 | $10,096.42 | $10,146.18 |
$-69.58 (-0.7%) |
⏰ 30 Day Max
4d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 9:35am ET | $87.85 | 115 | $10,102.41 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $88.17 | 115 | $10,138.98 | $10,182.75 |
+$36.57 (+0.4%) |
⏰ 30 Day Max
23.9h held |
|
| 7 | 🟢 BUY | Sep 11, 2026 9:55am ET | $87.95 | 115 | $10,114.25 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $90.36 | 115 | $10,391.40 | $10,459.90 |
+$277.15 (+2.7%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 9:30am ET | $88.33 | 118 | $10,422.94 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $88.47 | 118 | $10,439.46 | $10,476.42 |
+$16.52 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Sep 17, 2026 9:55am ET | $87.88 | 119 | $10,457.72 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $87.88 | 119 | $10,457.72 | $10,476.42 |
$0.00 (+0.0%) |
⏰ 30 Day Max
23.6h held |
|
| 10 | 🟢 BUY | Sep 21, 2026 9:35am ET | $88.00 | 119 | $10,471.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $88.01 | 119 | $10,473.19 | $10,477.73 |
+$1.31 (+0.0%) |
⏰ 30 Day Max
23.9h held |
|
| 11 | 🟢 BUY | Sep 23, 2026 9:40am ET | $88.44 | 118 | $10,435.92 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $88.75 | 118 | $10,472.50 | $10,514.31 |
+$36.58 (+0.4%) |
⏰ 30 Day Max
23.8h held |