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

Monday Masher's Analysis

to 2026-05-06 14:50:00+00 • 23 trades executed

+10.80%
2 Years Return
$11,014.48
Current Value
55%
Win Rate
$9,940.75
Period Start
Login to Apply

Strategy Score Scored May 6, 2026

23
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
7.1/35
Total Return
8.7/25
Win Rate
4.6/15
Profit Factor
7.2/15
Consistency
4.4/10
Raw Quality 31.9/100
× Confidence 0.72 = 22.9

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 (72%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
60,363
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
517 days
Data Gaps
10 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$9,940.75
Current Value
$11,014.48
Total P&L
$1,073.73
Max Drawdown
-0.0%
Sharpe Ratio
0.47

Trade Statistics

Total Trades
22
Winners / Losers
12 / 10
Best Trade
+3.21%
Worst Trade
-0.83%
Avg Trade Return
+0.47%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$451,903.11
Estimated Fees
$0.00
Gross P&L
$1,073.73
Net P&L (after fees)
$1,073.73
Gross Return
+10.80%
Net Return (after fees)
+10.80%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $9,940.75 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 1, 2024 10:40am ET $63.54 156 $9,940.75 — — —
🔴 SELL Jul 2, 2024 3:55pm ET $63.14 156 $9,877.92 $9,877.92 $-62.83
(-0.6%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 5, 2024 10:25am ET $68.48 144 $9,877.92 — — —
🔴 SELL Aug 6, 2024 3:55pm ET $68.05 144 $9,816.61 $9,816.61 $-61.31
(-0.6%) 		TIME_EXIT
0m held
3 🟢 BUY Dec 2, 2024 9:35am ET $63.55 154 $9,816.61 — — —
🔴 SELL Dec 3, 2024 3:55pm ET $63.53 154 $9,814.29 $9,814.29 $-2.32
(-0.0%) 		TIME_EXIT
0m held
4 🟢 BUY Dec 9, 2024 9:35am ET $62.07 158 $9,814.29 — — —
🔴 SELL Dec 10, 2024 3:55pm ET $62.93 158 $9,950.27 $9,950.27 +$135.98
(+1.4%) 		TIME_EXIT
0m held
5 🟢 BUY Dec 23, 2024 9:30am ET $61.92 161 $9,950.27 — — —
🔴 SELL Dec 26, 2024 2:50pm ET $62.54 161 $10,050.14 $10,050.14 +$99.87
(+1.0%) 		TIME_EXIT
0m held
6 🟢 BUY Jan 6, 2025 10:25am ET $61.06 165 $10,050.14 — — —
🔴 SELL Jan 7, 2025 3:55pm ET $60.84 165 $10,014.75 $10,014.75 $-35.39
(-0.4%) 		TIME_EXIT
0m held
7 🟢 BUY Feb 3, 2025 9:30am ET $62.62 160 $10,014.75 — — —
🔴 SELL Feb 4, 2025 3:55pm ET $62.67 160 $10,022.75 $10,022.75 +$8.00
(+0.1%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 10, 2025 3:05pm ET $71.58 140 $10,022.75 — — —
🔴 SELL Mar 11, 2025 3:55pm ET $71.02 140 $9,944.34 $9,944.34 $-78.41
(-0.8%) 		TIME_EXIT
0m held
9 🟢 BUY Apr 7, 2025 9:30am ET $67.75 147 $9,944.34 — — —
🔴 SELL Apr 8, 2025 3:55pm ET $68.43 147 $10,044.89 $10,044.89 +$100.55
(+1.0%) 		TIME_EXIT
0m held
10 🟢 BUY Apr 21, 2025 11:35am ET $72.55 138 $10,044.89 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $73.89 138 $10,230.81 $10,230.81 +$185.92
(+1.9%) 		TIME_EXIT
0m held
11 🟢 BUY May 12, 2025 9:30am ET $69.03 148 $10,230.81 — — —
🔴 SELL May 13, 2025 3:55pm ET $68.92 148 $10,214.51 $10,214.51 $-16.30
(-0.2%) 		TIME_EXIT
0m held
12 🟢 BUY Jun 2, 2025 9:35am ET $71.52 143 $10,214.51 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $71.20 143 $10,168.81 $10,168.81 $-45.70
(-0.4%) 		TIME_EXIT
0m held
13 🟢 BUY Jun 16, 2025 9:55am ET $70.29 145 $10,168.81 — — —
🔴 SELL Jun 17, 2025 3:50pm ET $69.70 145 $10,084.17 $10,084.17 $-84.64
(-0.8%) 		TIME_EXIT
0m held
14 🟢 BUY Oct 6, 2025 9:30am ET $66.14 152 $10,084.17 — — —
🔴 SELL Oct 7, 2025 3:55pm ET $66.80 152 $10,184.80 $10,184.80 +$100.63
(+1.0%) 		TIME_EXIT
0m held
15 🟢 BUY Oct 13, 2025 9:55am ET $66.28 154 $10,184.80 — — —
🔴 SELL Oct 14, 2025 3:55pm ET $67.53 154 $10,376.11 $10,376.11 +$191.31
(+1.9%) 		TIME_EXIT
0m held
16 🟢 BUY Nov 3, 2025 9:45am ET $68.14 152 $10,376.11 — — —
🔴 SELL Nov 4, 2025 3:55pm ET $68.68 152 $10,457.58 $10,457.58 +$81.47
(+0.8%) 		TIME_EXIT
0m held
17 🟢 BUY Nov 10, 2025 9:55am ET $69.85 150 $10,457.58 — — —
🔴 SELL Nov 11, 2025 3:55pm ET $71.64 150 $10,726.34 $10,726.34 +$268.76
(+2.6%) 		TIME_EXIT
0m held
18 🟢 BUY Nov 24, 2025 9:30am ET $72.06 149 $10,726.34 — — —
🔴 SELL Nov 25, 2025 2:05pm ET $72.62 149 $10,809.70 $10,809.70 +$83.36
(+0.8%) 		TIME_EXIT
0m held
19 🟢 BUY Dec 22, 2025 9:50am ET $69.69 155 $10,809.70 — — —
🔴 SELL Dec 23, 2025 3:55pm ET $69.86 155 $10,835.29 $10,835.29 +$25.59
(+0.2%) 		TIME_EXIT
0m held
20 🟢 BUY Jan 5, 2026 9:30am ET $68.38 158 $10,835.29 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $67.85 158 $10,752.09 $10,752.09 $-83.20
(-0.8%) 		TIME_EXIT
0m held
21 🟢 BUY Feb 2, 2026 10:40am ET $74.50 144 $10,752.09 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $76.89 144 $11,097.77 $11,097.77 +$345.68
(+3.2%) 		TIME_EXIT
0m held
22 🟢 BUY Apr 13, 2026 10:05am ET $76.61 145 $11,097.77 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $76.04 145 $11,014.48 $11,014.48 $-83.29
(-0.8%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,014.48
Net Profit/Loss: +$1,014.48
Total Return: +10.14%
Back to Monday Masher