KO Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 34 trades in period
+8.76%
Last 3 Months Return
$10,514.31
Current Value
56%
Win Rate
$9,667.00
Period Start
Strategy Score Scored Sep 24, 2026
20
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.6/35
Total Return
6.3/25
Win Rate
5.6/15
Profit Factor
0.7/15
Consistency
5.9/10
Raw Quality
20.1/100
× Confidence 1.00
= 20.0
30-Day Momentum
55
+5.5%
30d Return
70%
Win Rate
10
Trades
5.9×
Profit Factor
Quality: 62.7
Conf: 0.87×
Accelerating (+35 vs lifetime)
Momentum meets 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 (100%) 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$9,667.00
Current Value
$10,514.31
Period P&L
$847.29
Max Drawdown
-10.7%
Sharpe Ratio
0.23
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
19 /
15
Best Trade
+2.74%
Worst Trade
-1.76%
Avg Trade Return
+0.26%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$669,183.95
Estimated Fees
$0.00
Gross P&L
$847.29
Net P&L (after fees)
$847.29
Gross Return
+8.76%
Net Return (after fees)
+8.76%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,667.00 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 | Jun 24, 2026 12:40pm ET | $81.23 | 119 | $9,666.37 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $80.55 | 119 | $9,585.45 | $9,586.08 |
$-80.92 (-0.8%) |
⏰ 30 Day Max
20.8h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $81.38 | 117 | $9,520.88 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $83.03 | 117 | $9,714.51 | $9,779.71 |
+$193.63 (+2.0%) |
⏰ 30 Day Max
2.9d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $81.70 | 119 | $9,722.30 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $81.43 | 119 | $9,690.17 | $9,747.59 |
$-32.13 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:55am ET | $83.26 | 117 | $9,742.00 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:10pm ET | $82.37 | 117 | $9,637.29 | $9,642.88 |
$-104.71 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 5 | 🟢 BUY | Jul 7, 2026 12:10pm ET | $84.27 | 114 | $9,606.78 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $83.85 | 114 | $9,558.90 | $9,595.00 |
$-47.88 (-0.5%) |
⏰ 30 Day Max
21.3h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 9:30am ET | $82.22 | 116 | $9,537.52 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $82.77 | 116 | $9,601.32 | $9,658.80 |
+$63.80 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Jul 13, 2026 11:05am ET | $83.79 | 115 | $9,635.28 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $84.40 | 115 | $9,706.00 | $9,729.52 |
+$70.72 (+0.7%) |
⏰ 30 Day Max
22.4h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 9:30am ET | $82.46 | 117 | $9,647.82 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $84.05 | 117 | $9,833.85 | $9,915.56 |
+$186.03 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Jul 17, 2026 9:30am ET | $84.10 | 117 | $9,839.70 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:05am ET | $83.20 | 117 | $9,734.40 | $9,810.26 |
$-105.30 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 10 | 🟢 BUY | Jul 20, 2026 11:10am ET | $81.89 | 119 | $9,745.03 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $81.69 | 119 | $9,721.11 | $9,786.34 |
$-23.92 (-0.2%) |
⏰ 30 Day Max
22.3h held |
|
| 11 | 🟢 BUY | Jul 22, 2026 11:00am ET | $82.28 | 118 | $9,709.04 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $81.71 | 118 | $9,642.37 | $9,719.67 |
$-66.67 (-0.7%) |
⏰ 30 Day Max
22.5h held |
|
| 12 | 🟢 BUY | Jul 24, 2026 9:30am ET | $80.99 | 120 | $9,718.80 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $82.71 | 120 | $9,925.80 | $9,926.67 |
+$207.00 (+2.1%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 11:20am ET | $89.21 | 111 | $9,902.31 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:25pm ET | $88.21 | 111 | $9,791.86 | $9,816.22 |
$-110.45 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 14 | 🟢 BUY | Jul 29, 2026 12:25pm ET | $89.88 | 109 | $9,796.92 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:05pm ET | $88.93 | 109 | $9,693.37 | $9,712.67 |
$-103.55 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 15 | 🟢 BUY | Jul 30, 2026 3:20pm ET | $88.35 | 109 | $9,630.15 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $87.81 | 109 | $9,571.30 | $9,653.82 |
$-58.85 (-0.6%) |
⏰ 30 Day Max
18.2h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 9:50am ET | $87.42 | 110 | $9,616.20 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $85.89 | 110 | $9,447.35 | $9,484.97 |
$-168.85 (-1.8%) |
🛑 -10% Stop
23.7h held |
|
| 17 | 🟢 BUY | Aug 5, 2026 9:45am ET | $86.38 | 109 | $9,414.88 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $87.82 | 109 | $9,572.92 | $9,643.02 |
+$158.05 (+1.7%) |
⏰ 30 Day Max
23.8h held |
|
| 18 | 🟢 BUY | Aug 7, 2026 9:30am ET | $86.43 | 111 | $9,593.45 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $86.68 | 111 | $9,621.48 | $9,671.05 |
+$28.03 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Aug 11, 2026 9:30am ET | $86.60 | 111 | $9,612.60 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $85.74 | 111 | $9,517.14 | $9,575.59 |
$-95.46 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Aug 13, 2026 11:25am ET | $87.38 | 109 | $9,524.41 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $87.32 | 109 | $9,517.88 | $9,569.06 |
$-6.53 (-0.1%) |
⏰ 30 Day Max
22.1h held |
|
| 21 | 🟢 BUY | Aug 17, 2026 9:30am ET | $87.21 | 109 | $9,506.43 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $88.14 | 109 | $9,607.26 | $9,669.89 |
+$100.83 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | Aug 19, 2026 9:30am ET | $88.61 | 109 | $9,659.03 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $90.08 | 109 | $9,819.26 | $9,830.12 |
+$160.23 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | Aug 21, 2026 9:30am ET | $90.76 | 108 | $9,802.08 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $91.66 | 108 | $9,899.28 | $9,927.32 |
+$97.20 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,514.31
Net Profit/Loss:
+$514.31
Total Return:
+5.14%