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

Reversion's Analysis

Last Month: 2026-05-23 to present • 3 trades in period

-7.90%
Last Month Return
$10,326.30
Current Value
33%
Win Rate
$11,211.52
Period Start
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Strategy Score Scored Jun 23, 2026

17
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
2.3/35
Total Return
5.2/25
Win Rate
9.1/15
Profit Factor
0.7/15
Consistency
7.8/10
Raw Quality 25.1/100
× Confidence 0.69 = 17.4

30-Day Momentum

0
-6.6%
30d Return
33%
Win Rate
3
Trades
0.7×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-17 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 (69%) 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 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
$11,211.52
Current Value
$10,326.30
Period P&L
$-885.22
Max Drawdown
-0.0%
Sharpe Ratio
-0.89

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+1.19%
Worst Trade
-4.75%
Avg Trade Return
-2.23%
Avg Hold Time
11.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$65,151.62
Estimated Fees
$0.00
Gross P&L
$-885.22
Net P&L (after fees)
$-885.22
Gross Return
-7.90%
Net Return (after fees)
-7.90%

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

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,211.52 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 May 14, 2026 9:30am ET $80.00 138 $11,040.69 — — —
🔴 SELL May 26, 2026 9:30am ET $80.96 138 $11,172.48 $11,185.30 +$131.79
(+1.2%) 		⏰ 30 Day Max
12d held
2 🟢 BUY May 27, 2026 2:05pm ET $81.87 136 $11,134.32 — — —
🔴 SELL Jun 8, 2026 9:30am ET $79.31 136 $10,786.16 $10,837.14 $-348.16
(-3.1%) 		⏰ 30 Day Max
11.8d held
3 🟢 BUY Jun 10, 2026 1:40pm ET $83.44 129 $10,764.40 — — —
🔴 SELL Jun 22, 2026 9:30am ET $79.49 129 $10,253.57 $10,326.30 $-510.84
(-4.7%) 		⏰ 30 Day Max
11.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,326.30
Net Profit/Loss: +$326.30
Total Return: +3.26%
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