KO Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 8 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 KO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,590.14 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 | Dec 30, 2025 11:55am ET | $70.03 | 165 | $11,554.95 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $68.38 | 165 | $11,281.88 | $11,322.03 |
$-273.08 (-2.4%) |
⏰ 30 Day Max
5.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $67.95 | 166 | $11,279.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:00pm ET | $69.34 | 166 | $11,511.10 | $11,553.44 |
+$231.40 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 2:20pm ET | $70.32 | 164 | $11,531.66 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:20pm ET | $71.56 | 164 | $11,735.84 | $11,757.62 |
+$204.18 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Jan 15, 2026 3:40pm ET | $70.50 | 166 | $11,703.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:40pm ET | $71.55 | 166 | $11,876.47 | $11,931.09 |
+$173.47 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Jan 22, 2026 9:30am ET | $71.73 | 166 | $11,906.35 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:05am ET | $73.18 | 166 | $12,147.05 | $12,171.79 |
+$240.70 (+2.0%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 1:05pm ET | $73.25 | 166 | $12,159.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:20pm ET | $74.74 | 166 | $12,406.84 | $12,419.13 |
+$247.34 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 7 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $77.03 | 161 | $12,401.83 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $78.73 | 161 | $12,675.53 | $12,692.83 |
+$273.70 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Feb 6, 2026 10:20am ET | $78.81 | 161 | $12,688.41 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $76.34 | 161 | $12,290.74 | $12,295.16 |
$-397.67 (-3.1%) |
🛑 -10% Stop
4d held |