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: 2026-04-26 to present • 3 trades in period

+0.27%
Last 3 Months Return
$11,043.78
Current Value
33%
Win Rate
$11,014.48
Period Start
Login to Apply

Strategy Score Scored Jul 26, 2026

22
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
7.3/35
Total Return
8.8/25
Win Rate
3.8/15
Profit Factor
6.2/15
Consistency
4.4/10
Raw Quality 30.5/100
× Confidence 0.74 = 22.5

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 (74%) 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$11,014.48
Current Value
$11,043.78
Period P&L
$29.30
Max Drawdown
-0.0%
Sharpe Ratio
0.08

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+1.79%
Worst Trade
-1.12%
Avg Trade Return
+0.10%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$65,700.75
Estimated Fees
$0.00
Gross P&L
$29.30
Net P&L (after fees)
$29.30
Gross Return
+0.27%
Net Return (after fees)
+0.27%

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

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $11,014.48 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 1, 2026 9:30am ET $78.74 140 $11,014.48 — — —
🔴 SELL Jun 2, 2026 3:55pm ET $78.43 140 $10,971.82 $10,971.82 $-42.66
(-0.4%) 		TIME_EXIT
0m held
2 🟢 BUY Jun 15, 2026 9:30am ET $81.13 135 $10,971.82 — — —
🔴 SELL Jun 16, 2026 3:55pm ET $80.22 135 $10,849.43 $10,849.43 $-122.39
(-1.1%) 		TIME_EXIT
0m held
3 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,043.78
Net Profit/Loss: +$1,043.78
Total Return: +10.44%
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