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

Victor Fed Whisperer's Analysis

Last Month: 2026-08-24 to present • 2 trades in period

-117.51%
Last Month Return
$15,717.76
Current Value
100%
Win Rate
$796.50
Period Start
Login to Apply

Strategy Score Scored Sep 24, 2026

59
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.7/25
Win Rate
13.1/15
Profit Factor
15.0/15
Consistency
8.2/10
Raw Quality 86.0/100
× Confidence 0.68 = 58.9

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 (68%) 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 (Last Month)

Period Start Capital
$796.50
Current Value
$15,717.76
Period P&L
$-935.93
Max Drawdown
-0.0%
Sharpe Ratio
50.68

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+1.77%
Worst Trade
+1.70%
Avg Trade Return
+1.74%
Avg Hold Time
22.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$61,030.94
Estimated Fees
$0.00
Gross P&L
$-935.93
Net P&L (after fees)
$-935.93
Gross Return
-117.51%
Net Return (after fees)
-117.51%

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

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Fed Whisperer had $796.50 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 Aug 10, 2026 1:00pm ET $87.43 173 $15,126.25 — — —
🔴 SELL Aug 31, 2026 1:00pm ET $88.93 173 $15,384.03 $15,449.61 +$257.77
(+1.7%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Aug 10, 2026 1:00pm ET $87.43 173 $15,126.25 — — —
🔴 SELL Sep 3, 2026 11:40am ET $88.99 173 $15,394.41 $15,717.76 +$268.15
(+1.8%) 		⏰ 30 Day Max
23.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,717.76
Net Profit/Loss: +$5,717.76
Total Return: +57.18%
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