KO Reversion's Analysis
Last 3 Months: 2026-06-24 to present • 8 trades in period
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
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 (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,418.54 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 23, 2026 12:05pm ET | $80.03 | 129 | $10,323.87 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $84.19 | 129 | $10,861.15 | $10,863.59 |
+$537.29 (+5.2%) |
🎯 +5% Target
12.9d held |
|
| 2 | 🟢 BUY | Jul 7, 2026 11:30am ET | $84.71 | 128 | $10,842.24 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:30am ET | $83.14 | 128 | $10,641.28 | $10,662.63 |
$-200.96 (-1.9%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Jul 20, 2026 11:30am ET | $81.48 | 130 | $10,592.40 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $88.27 | 130 | $11,475.10 | $11,545.33 |
+$882.70 (+8.3%) |
🎯 +5% Target
7.9d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 11:30am ET | $84.71 | 128 | $10,842.24 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $87.65 | 128 | $11,219.20 | $11,922.29 |
+$376.96 (+3.5%) |
⏰ 30 Day Max
22.9d held |
|
| 5 | 🟢 BUY | Jul 31, 2026 9:35am ET | $86.98 | 137 | $11,916.26 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $86.84 | 137 | $11,897.08 | $11,903.11 |
$-19.18 (-0.2%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Aug 11, 2026 10:10am ET | $86.39 | 137 | $11,836.11 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:50am ET | $90.77 | 137 | $12,435.49 | $12,502.49 |
+$599.38 (+5.1%) |
🎯 +5% Target
9d held |
|
| 7 | 🟢 BUY | Aug 24, 2026 12:40pm ET | $91.78 | 136 | $12,482.08 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:40pm ET | $89.04 | 136 | $12,108.76 | $12,129.17 |
$-373.32 (-3.0%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Sep 4, 2026 3:50pm ET | $87.91 | 137 | $12,043.67 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:50pm ET | $89.25 | 137 | $12,227.25 | $12,312.75 |
+$183.58 (+1.5%) |
⏰ 30 Day Max
10d held |