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

Grace Crossover's Analysis

Last 3 Months: 2026-06-24 to present • 27 trades in period

-0.32%
Last 3 Months Return
$10,594.21
Current Value
30%
Win Rate
$10,628.22
Period Start
Login to Apply

Strategy Score Scored Sep 24, 2026

16
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
3.3/35
Total Return
7.0/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.2/10
Raw Quality 16.2/100
× Confidence 0.98 = 15.9

30-Day Momentum

9
-3.7%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.87×
Cooling (-7 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 (98%) 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
$10,628.22
Current Value
$10,594.21
Period P&L
$-34.01
Max Drawdown
-6.4%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
8 / 19
Best Trade
+2.84%
Worst Trade
-2.17%
Avg Trade Return
-0.01%
Avg Hold Time
12.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$569,568.42
Estimated Fees
$0.00
Gross P&L
$-34.01
Net P&L (after fees)
$-34.01
Gross Return
-0.32%
Net Return (after fees)
-0.32%

✅ 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,628.22 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 2:40pm ET $81.03 131 $10,614.93 — — —
🔴 SELL Jun 25, 2026 10:25am ET $80.72 131 $10,574.32 $10,587.61 $-40.61
(-0.4%) 		DEATH_CROSS
19.8h held
2 🟢 BUY Jun 30, 2026 11:20am ET $81.89 129 $10,563.17 — — —
🔴 SELL Jun 30, 2026 12:40pm ET $81.86 129 $10,560.58 $10,585.03 $-2.58
(-0.0%) 		DEATH_CROSS
1.3h held
3 🟢 BUY Jul 6, 2026 1:00pm ET $82.88 127 $10,525.76 — — —
🔴 SELL Jul 6, 2026 3:40pm ET $82.99 127 $10,539.73 $10,599.00 +$13.97
(+0.1%) 		DEATH_CROSS
2.7h held
4 🟢 BUY Jul 9, 2026 11:55am ET $82.54 128 $10,565.76 — — —
🔴 SELL Jul 9, 2026 2:25pm ET $82.60 128 $10,572.80 $10,606.04 +$7.04
(+0.1%) 		DEATH_CROSS
2.5h held
5 🟢 BUY Jul 10, 2026 2:50pm ET $83.54 126 $10,525.41 — — —
🔴 SELL Jul 10, 2026 3:45pm ET $83.38 126 $10,505.25 $10,585.88 $-20.16
(-0.2%) 		DEATH_CROSS
55m held
6 🟢 BUY Jul 15, 2026 10:55am ET $83.00 127 $10,541.63 — — —
🔴 SELL Jul 15, 2026 11:10am ET $82.84 127 $10,520.68 $10,564.92 $-20.96
(-0.2%) 		DEATH_CROSS
15m held
7 🟢 BUY Jul 17, 2026 3:15pm ET $81.60 129 $10,526.40 — — —
🔴 SELL Jul 17, 2026 3:55pm ET $81.42 129 $10,502.54 $10,541.06 $-23.86
(-0.2%) 		DEATH_CROSS
40m held
8 🟢 BUY Jul 22, 2026 9:30am ET $82.65 127 $10,497.18 — — —
🔴 SELL Jul 22, 2026 1:25pm ET $82.36 127 $10,460.35 $10,504.23 $-36.83
(-0.4%) 		DEATH_CROSS
3.9h held
9 🟢 BUY Jul 23, 2026 2:15pm ET $81.17 129 $10,470.93 — — —
🔴 SELL Jul 23, 2026 2:45pm ET $81.03 129 $10,452.23 $10,485.53 $-18.70
(-0.2%) 		DEATH_CROSS
30m held
10 🟢 BUY Jul 30, 2026 11:40am ET $87.96 119 $10,467.25 — — —
🔴 SELL Jul 30, 2026 12:30pm ET $87.89 119 $10,458.32 $10,476.59 $-8.94
(-0.1%) 		DEATH_CROSS
50m held
11 🟢 BUY Aug 3, 2026 1:50pm ET $87.01 120 $10,441.20 — — —
🔴 SELL Aug 3, 2026 2:50pm ET $86.83 120 $10,419.60 $10,454.99 $-21.60
(-0.2%) 		DEATH_CROSS
1h held
12 🟢 BUY Aug 5, 2026 10:20am ET $86.58 120 $10,389.60 — — —
🔴 SELL Aug 5, 2026 12:50pm ET $86.61 120 $10,393.80 $10,459.19 +$4.20
(+0.0%) 		DEATH_CROSS
2.5h held
13 🟢 BUY Aug 6, 2026 2:00pm ET $86.64 120 $10,396.80 — — —
🔴 SELL Aug 6, 2026 3:20pm ET $86.55 120 $10,386.00 $10,448.39 $-10.80
(-0.1%) 		DEATH_CROSS
1.3h held
14 🟢 BUY Aug 10, 2026 10:35am ET $87.00 120 $10,439.40 — — —
🔴 SELL Aug 10, 2026 1:45pm ET $87.29 120 $10,474.20 $10,483.19 +$34.80
(+0.3%) 		DEATH_CROSS
3.2h held
15 🟢 BUY Aug 11, 2026 3:45pm ET $86.67 120 $10,400.40 — — —
🔴 SELL Aug 13, 2026 1:10pm ET $87.46 120 $10,495.20 $10,577.99 +$94.80
(+0.9%) 		DEATH_CROSS
1.9d held
16 🟢 BUY Aug 17, 2026 3:50pm ET $87.07 121 $10,534.87 — — —
🔴 SELL Aug 19, 2026 11:30am ET $89.54 121 $10,834.34 $10,877.46 +$299.47
(+2.8%) 		DEATH_CROSS
1.8d held
17 🟢 BUY Aug 21, 2026 12:45pm ET $90.73 119 $10,796.31 — — —
🔴 SELL Aug 24, 2026 11:50am ET $91.78 119 $10,921.82 $11,002.97 +$125.51
(+1.2%) 		DEATH_CROSS
3d held
18 🟢 BUY Aug 25, 2026 3:20pm ET $91.79 119 $10,923.01 — — —
🔴 SELL Aug 28, 2026 2:15pm ET $89.79 119 $10,685.60 $10,765.56 $-237.41
(-2.2%) 		DEATH_CROSS
3d held
19 🟢 BUY Sep 1, 2026 9:30am ET $89.61 120 $10,752.70 — — —
🔴 SELL Sep 1, 2026 10:45am ET $88.79 120 $10,655.40 $10,668.26 $-97.30
(-0.9%) 		DEATH_CROSS
1.3h held
20 🟢 BUY Sep 3, 2026 10:05am ET $88.75 120 $10,650.00 — — —
🔴 SELL Sep 3, 2026 12:15pm ET $88.74 120 $10,648.20 $10,666.46 $-1.80
(-0.0%) 		DEATH_CROSS
2.2h held
21 🟢 BUY Sep 8, 2026 9:35am ET $88.06 121 $10,655.26 — — —
🔴 SELL Sep 8, 2026 10:20am ET $87.78 121 $10,621.38 $10,632.58 $-33.88
(-0.3%) 		DEATH_CROSS
45m held
22 🟢 BUY Sep 9, 2026 12:10pm ET $88.03 120 $10,563.60 — — —
🔴 SELL Sep 9, 2026 12:45pm ET $87.89 120 $10,546.20 $10,615.18 $-17.40
(-0.2%) 		DEATH_CROSS
35m held
23 🟢 BUY Sep 11, 2026 10:20am ET $88.24 120 $10,588.20 — — —
🔴 SELL Sep 11, 2026 10:50am ET $87.95 120 $10,554.00 $10,580.98 $-34.20
(-0.3%) 		DEATH_CROSS
30m held
24 🟢 BUY Sep 14, 2026 12:00pm ET $89.07 118 $10,510.81 — — —
🔴 SELL Sep 14, 2026 12:35pm ET $88.97 118 $10,498.46 $10,568.63 $-12.35
(-0.1%) 		DEATH_CROSS
35m held
25 🟢 BUY Sep 16, 2026 11:20am ET $88.42 119 $10,521.39 — — —
🔴 SELL Sep 16, 2026 2:05pm ET $88.36 119 $10,514.84 $10,562.08 $-6.55
(-0.1%) 		DEATH_CROSS
2.8h held
26 🟢 BUY Sep 17, 2026 3:20pm ET $88.08 119 $10,481.52 — — —
🔴 SELL Sep 18, 2026 12:00pm ET $87.79 119 $10,447.01 $10,527.57 $-34.51
(-0.3%) 		DEATH_CROSS
20.7h held
27 🟢 BUY Sep 21, 2026 2:35pm ET $87.88 119 $10,457.72 — — —
🔴 SELL Sep 23, 2026 9:40am ET $88.44 119 $10,524.36 $10,594.21 +$66.64
(+0.6%) 		DEATH_CROSS
1.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,594.21
Net Profit/Loss: +$594.21
Total Return: +5.94%
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