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

Marcus Reversal's Analysis

Last Month: 2026-05-24 to present • 4 trades in period

-2.47%
Last Month Return
$13,145.95
Current Value
50%
Win Rate
$13,478.27
Period Start
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Strategy Score Scored Jun 24, 2026

29
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
8.4/35
Total Return
12.6/25
Win Rate
5.1/15
Profit Factor
2.6/15
Consistency
6.8/10
Raw Quality 35.4/100
× Confidence 0.83 = 29.4

30-Day Momentum

3
-0.8%
30d Return
50%
Win Rate
4
Trades
1.0×
Profit Factor
Quality: 5.2 Conf: 0.66×
Declining (-26 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 (83%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$13,478.27
Current Value
$13,145.95
Period P&L
$-332.33
Max Drawdown
-13.1%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.16%
Worst Trade
-3.70%
Avg Trade Return
-0.13%
Avg Hold Time
11.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$106,143.58
Estimated Fees
$0.00
Gross P&L
$-332.33
Net P&L (after fees)
$-332.33
Gross Return
-2.47%
Net Return (after fees)
-2.47%

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

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,478.27 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 Apr 28, 2026 1:20pm ET $79.76 166 $13,240.18 — — —
🔴 SELL May 28, 2026 1:20pm ET $80.58 166 $13,377.11 $13,384.49 +$136.93
(+1.0%) 		⏰ 30 Day Max
30d held
2 🟢 BUY May 29, 2026 1:55pm ET $79.43 168 $13,343.40 — — —
🔴 SELL Jun 4, 2026 3:30pm ET $77.04 168 $12,942.72 $12,983.81 $-400.68
(-3.0%) 		🛑 -10% Stop
6.1d held
3 🟢 BUY Jun 5, 2026 3:45pm ET $79.70 162 $12,911.40 — — —
🔴 SELL Jun 10, 2026 11:15am ET $83.82 162 $13,578.03 $13,650.44 +$666.63
(+5.2%) 		🎯 +5% Target
4.8d held
4 🟢 BUY Jun 11, 2026 11:50am ET $83.61 163 $13,627.62 — — —
🔴 SELL Jun 15, 2026 9:35am ET $80.51 163 $13,123.13 $13,145.95 $-504.49
(-3.7%) 		🛑 -10% Stop
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,145.95
Net Profit/Loss: +$3,145.95
Total Return: +31.46%
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