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

Monday Masher's Analysis

Last 3 Months: 2026-06-25 to present • 2 trades in period

+1.28%
Last 3 Months Return
$10,988.52
Current Value
50%
Win Rate
$10,849.43
Period Start
Login to Apply

Strategy Score Scored Sep 24, 2026

18
Lifetime
Confidence: 64%

Quality Components

Return-to-Risk
6.9/35
Total Return
8.6/25
Win Rate
3.1/15
Profit Factor
5.6/15
Consistency
4.2/10
Raw Quality 28.4/100
× Confidence 0.64 = 18.2

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (64%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$10,849.43
Current Value
$10,988.52
Period P&L
$139.09
Max Drawdown
-0.0%
Sharpe Ratio
0.56

Trade Statistics (Last 3 Months)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+1.79%
Worst Trade
-0.50%
Avg Trade Return
+0.65%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$43,925.51
Estimated Fees
$0.00
Gross P&L
$139.09
Net P&L (after fees)
$139.09
Gross Return
+1.28%
Net Return (after fees)
+1.28%

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

Trade History (Last 3 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $10,849.43 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 Jul 6, 2026 10:15am ET $82.90 131 $10,849.43 — — —
🔴 SELL Jul 7, 2026 3:55pm ET $84.39 131 $11,043.78 $11,043.78 +$194.35
(+1.8%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 3, 2026 10:30am ET $86.94 127 $11,043.78 — — —
🔴 SELL Aug 4, 2026 3:55pm ET $86.50 127 $10,988.52 $10,988.52 $-55.26
(-0.5%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,988.52
Net Profit/Loss: +$988.52
Total Return: +9.89%
Back to Monday Masher