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

Reversion's Analysis

Year to Date: 2026-01-01 to present • 17 trades in period

+17.22%
Year to Date Return
$12,312.75
Current Value
53%
Win Rate
$10,504.37
Period Start
Login to Apply

Strategy Score Scored Sep 24, 2026

36
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
16.2/35
Total Return
11.5/25
Win Rate
8.9/15
Profit Factor
4.7/15
Consistency
7.5/10
Raw Quality 48.7/100
× Confidence 0.75 = 36.5

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 (75%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,749
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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)

Period Start Capital
$10,504.37
Current Value
$12,312.75
Period P&L
$1,808.38
Max Drawdown
-0.0%
Sharpe Ratio
0.28

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
9 / 8
Best Trade
+8.33%
Worst Trade
-4.75%
Avg Trade Return
+1.02%
Avg Hold Time
10.9d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$377,137.41
Estimated Fees
$0.00
Gross P&L
$1,808.38
Net P&L (after fees)
$1,808.38
Gross Return
+17.22%
Net Return (after fees)
+17.22%

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

Trade History (Year to Date - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,504.37 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 Mar 6, 2026 9:35am ET $76.42 137 $10,470.16 — — —
🔴 SELL Mar 16, 2026 10:35am ET $78.26 137 $10,721.62 $10,755.83 +$251.46
(+2.4%) 		⏰ 30 Day Max
10d held
2 🟢 BUY Mar 17, 2026 3:10pm ET $77.66 138 $10,717.08 — — —
🔴 SELL Mar 27, 2026 3:10pm ET $75.79 138 $10,458.33 $10,497.08 $-258.75
(-2.4%) 		⏰ 30 Day Max
10d held
3 🟢 BUY Mar 30, 2026 3:10pm ET $76.43 137 $10,471.59 — — —
🔴 SELL Apr 9, 2026 3:10pm ET $78.17 137 $10,709.29 $10,734.78 +$237.70
(+2.3%) 		⏰ 30 Day Max
10d held
4 🟢 BUY Apr 10, 2026 3:25pm ET $77.55 138 $10,701.90 — — —
🔴 SELL Apr 20, 2026 3:25pm ET $75.50 138 $10,418.31 $10,451.19 $-283.59
(-2.6%) 		⏰ 30 Day Max
10d held
5 🟢 BUY Apr 21, 2026 3:35pm ET $74.77 139 $10,393.03 — — —
🔴 SELL Apr 28, 2026 9:30am ET $79.58 139 $11,061.62 $11,119.78 +$668.59
(+6.4%) 		🎯 +5% Target
6.7d held
6 🟢 BUY Apr 30, 2026 9:45am ET $78.67 141 $11,092.47 — — —
🔴 SELL May 11, 2026 9:30am ET $78.20 141 $11,026.20 $11,053.51 $-66.27
(-0.6%) 		⏰ 30 Day Max
11d held
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,312.75
Net Profit/Loss: +$2,312.75
Total Return: +23.13%
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