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

Trent Follower's Analysis

Year to Date: 2026-01-01 to present • 2 trades in period

-0.08%
Year to Date Return
$10,211.73
Current Value
50%
Win Rate
$10,219.64
Period Start
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Strategy Score Scored Sep 22, 2026

32
Lifetime
Confidence: 14%

Quality Components

Return-to-Risk
86.5/35
Total Return
52.8/25
Win Rate
27.8/15
Profit Factor
15.0/15
Consistency
16.1/10
Raw Quality 224.2/100
× Confidence 0.14 = 32.3

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 (14%) 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
$10,219.64
Current Value
$10,211.73
Period P&L
$-7.91
Max Drawdown
-0.7%
Sharpe Ratio
-0.36

Trade Statistics (Year to Date)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+0.07%
Worst Trade
-0.15%
Avg Trade Return
-0.04%
Avg Hold Time
3.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$40,666.67
Estimated Fees
$0.00
Gross P&L
$-7.91
Net P&L (after fees)
$-7.91
Gross Return
-0.08%
Net Return (after fees)
-0.08%

✅ 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 - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,219.64 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 Apr 28, 2026 9:30am ET $79.58 128 $10,186.24 — — —
🔴 SELL Apr 28, 2026 1:30pm ET $79.64 128 $10,193.28 $10,226.68 +$7.04
(+0.1%) 		TREND_BREAK
4h held
2 🟢 BUY Jul 28, 2026 9:30am ET $88.27 115 $10,151.05 — — —
🔴 SELL Jul 28, 2026 12:45pm ET $88.14 115 $10,136.10 $10,211.73 $-14.95
(-0.1%) 		TREND_BREAK
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,211.73
Net Profit/Loss: +$211.73
Total Return: +2.12%
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