KO Surge's Analysis
Last Year: 2025-09-25 to present • 31 trades in period
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
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.
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,979.88 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 | Sep 29, 2025 11:05am ET | $66.01 | 151 | $9,966.76 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:35am ET | $66.43 | 151 | $10,030.18 | $10,043.30 |
+$63.42 (+0.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Sep 30, 2025 12:35pm ET | $66.52 | 150 | $9,978.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:05pm ET | $66.35 | 150 | $9,952.50 | $10,017.80 |
$-25.50 (-0.3%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Oct 3, 2025 1:45pm ET | $66.85 | 149 | $9,959.91 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $66.13 | 149 | $9,853.37 | $9,911.26 |
$-106.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Oct 7, 2025 10:45am ET | $66.49 | 149 | $9,906.27 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:15am ET | $66.25 | 149 | $9,871.25 | $9,876.25 |
$-35.01 (-0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Oct 10, 2025 11:00am ET | $66.98 | 147 | $9,846.06 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:00am ET | $66.13 | 147 | $9,720.38 | $9,750.56 |
$-125.69 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Oct 14, 2025 3:50pm ET | $67.52 | 144 | $9,722.88 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:20am ET | $67.46 | 144 | $9,714.24 | $9,741.92 |
$-8.64 (-0.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Oct 16, 2025 11:15am ET | $67.93 | 143 | $9,713.99 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:45am ET | $68.33 | 143 | $9,770.48 | $9,798.40 |
+$56.48 (+0.6%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Oct 17, 2025 11:50am ET | $68.36 | 143 | $9,774.77 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:20pm ET | $68.43 | 143 | $9,785.49 | $9,809.13 |
+$10.73 (+0.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Oct 27, 2025 3:45pm ET | $70.04 | 140 | $9,804.90 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $69.28 | 140 | $9,699.20 | $9,703.43 |
$-105.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Oct 31, 2025 12:30pm ET | $68.92 | 140 | $9,648.17 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $68.09 | 140 | $9,532.60 | $9,587.86 |
$-115.57 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Nov 6, 2025 10:40am ET | $68.77 | 139 | $9,558.34 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:00am ET | $70.54 | 139 | $9,804.37 | $9,833.89 |
+$246.03 (+2.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Nov 7, 2025 11:05am ET | $70.67 | 139 | $9,823.13 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $69.81 | 139 | $9,703.59 | $9,714.35 |
$-119.54 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Nov 10, 2025 3:10pm ET | $70.47 | 137 | $9,654.06 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:40pm ET | $71.63 | 137 | $9,812.63 | $9,872.91 |
+$158.56 (+1.6%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Nov 11, 2025 3:45pm ET | $71.63 | 137 | $9,813.31 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:15am ET | $71.19 | 137 | $9,753.03 | $9,812.63 |
$-60.28 (-0.6%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Nov 24, 2025 10:30am ET | $72.34 | 135 | $9,765.23 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:05pm ET | $72.89 | 135 | $9,840.15 | $9,887.56 |
+$74.93 (+0.8%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Dec 12, 2025 2:00pm ET | $70.07 | 141 | $9,879.17 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:30pm ET | $70.81 | 141 | $9,983.51 | $9,991.90 |
+$104.34 (+1.1%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 10:35am ET | $70.72 | 141 | $9,971.52 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $69.77 | 141 | $9,837.57 | $9,857.95 |
$-133.95 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 8, 2026 10:00am ET | $68.75 | 143 | $9,830.54 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $69.96 | 143 | $10,004.28 | $10,031.69 |
+$173.74 (+1.8%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jan 9, 2026 10:35am ET | $69.93 | 143 | $9,999.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:05am ET | $70.62 | 143 | $10,097.95 | $10,130.36 |
+$98.67 (+1.0%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jan 13, 2026 3:50pm ET | $71.15 | 142 | $10,102.59 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $71.22 | 142 | $10,113.24 | $10,141.01 |
+$10.65 (+0.1%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jan 20, 2026 11:10am ET | $70.74 | 143 | $10,115.82 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $71.31 | 143 | $10,197.33 | $10,222.52 |
+$81.51 (+0.8%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jan 23, 2026 1:30pm ET | $72.42 | 141 | $10,210.52 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:00pm ET | $72.81 | 141 | $10,265.51 | $10,277.51 |
+$54.99 (+0.5%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jan 27, 2026 10:40am ET | $73.16 | 140 | $10,242.44 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:10am ET | $73.16 | 140 | $10,241.70 | $10,276.77 |
$-0.74 (-0.0%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jan 29, 2026 10:50am ET | $73.91 | 139 | $10,274.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $73.86 | 139 | $10,266.54 | $10,269.19 |
$-7.58 (-0.1%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jan 30, 2026 1:25pm ET | $74.25 | 138 | $10,245.81 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:55pm ET | $75.11 | 138 | $10,365.18 | $10,388.56 |
+$119.37 (+1.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Feb 2, 2026 3:25pm ET | $75.67 | 137 | $10,366.79 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $76.89 | 137 | $10,533.93 | $10,555.70 |
+$167.14 (+1.6%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Feb 5, 2026 10:10am ET | $78.73 | 134 | $10,549.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $77.91 | 134 | $10,439.94 | $10,445.82 |
$-109.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Feb 11, 2026 10:00am ET | $77.56 | 134 | $10,392.37 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:15am ET | $79.71 | 134 | $10,681.81 | $10,735.26 |
+$289.44 (+2.8%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Feb 12, 2026 10:35am ET | $79.86 | 134 | $10,701.24 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:50pm ET | $78.97 | 134 | $10,582.65 | $10,616.67 |
$-118.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Apr 28, 2026 9:30am ET | $79.58 | 133 | $10,584.14 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $82.71 | 133 | $11,000.43 | $11,032.96 |
+$416.29 (+3.9%) |
⏰ 30 Day Max
45d held |
|
| 31 | 🟢 BUY | Jul 28, 2026 9:30am ET | $88.27 | 124 | $10,945.48 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $88.44 | 124 | $10,966.56 | $11,054.04 |
+$21.08 (+0.2%) |
⏰ 30 Day Max
45d held |