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

2024-01-02 09:15:00+00 to 2026-09-24 19:55:00+00 • 16 trades executed

+57.18%
2 Years Return
$15,717.76
Current Value
75%
Win Rate
$10,000.00
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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
57,185
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
517 days
Data Gaps
10 days with gaps

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.

2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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) ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$15,717.76
Total P&L
$5,717.75
Max Drawdown
-0.0%
Sharpe Ratio
0.76

Trade Statistics

Total Trades
16
Winners / Losers
12 / 4
Best Trade
+8.88%
Worst Trade
-4.10%
Avg Trade Return
+3.03%
Avg Hold Time
20d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$387,776.79
Estimated Fees
$0.00
Gross P&L
$5,717.75
Net P&L (after fees)
$5,717.75
Gross Return
+57.18%
Net Return (after fees)
+57.18%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Fed Whisperer had $10,000.00 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 18, 2025 9:30am ET $66.85 149 $9,960.65 — — —
🔴 SELL Oct 9, 2025 9:30am ET $66.29 149 $9,876.48 $9,915.83 $-84.17
(-0.8%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Oct 10, 2025 9:30am ET $66.62 148 $9,859.76 — — —
🔴 SELL Oct 31, 2025 9:30am ET $68.15 148 $10,086.20 $10,142.27 +$226.44
(+2.3%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Nov 3, 2025 3:50pm ET $68.09 148 $10,076.58 — — —
🔴 SELL Nov 25, 2025 9:30am ET $72.35 148 $10,708.32 $10,774.01 +$631.74
(+6.3%) 		⏰ 30 Day Max
21.7d held
4 🟢 BUY Dec 12, 2025 9:45am ET $69.69 154 $10,732.26 — — —
🔴 SELL Jan 2, 2026 9:45am ET $69.41 154 $10,688.37 $10,730.12 $-43.89
(-0.4%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Jan 5, 2026 3:25pm ET $68.05 157 $10,684.24 — — —
🔴 SELL Jan 26, 2026 3:25pm ET $72.63 157 $11,402.13 $11,448.00 +$717.88
(+6.7%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Jan 27, 2026 3:50pm ET $73.52 155 $11,394.83 — — —
🔴 SELL Feb 12, 2026 9:45am ET $79.46 155 $12,316.30 $12,369.48 +$921.47
(+8.1%) 		🎯 +5% Target
15.7d held
7 🟢 BUY Feb 23, 2026 9:30am ET $79.89 154 $12,303.06 — — —
🔴 SELL Mar 5, 2026 2:10pm ET $76.62 154 $11,799.16 $11,865.58 $-503.90
(-4.1%) 		🛑 -10% Stop
10.2d held
8 🟢 BUY Mar 19, 2026 9:30am ET $76.18 155 $11,807.90 — — —
🔴 SELL Apr 9, 2026 9:30am ET $76.70 155 $11,888.50 $11,946.18 +$80.60
(+0.7%) 		⏰ 30 Day Max
21d held
9 🟢 BUY Apr 17, 2026 9:30am ET $75.33 158 $11,902.14 — — —
🔴 SELL May 8, 2026 9:30am ET $78.85 158 $12,458.30 $12,502.34 +$556.16
(+4.7%) 		⏰ 30 Day Max
21d held
10 🟢 BUY May 19, 2026 9:30am ET $81.67 153 $12,494.75 — — —
🔴 SELL Jun 2, 2026 10:05am ET $78.37 153 $11,990.61 $11,998.21 $-504.13
(-4.0%) 		🛑 -10% Stop
14d held
11 🟢 BUY Jun 3, 2026 12:25pm ET $78.73 152 $11,966.96 — — —
🔴 SELL Jun 24, 2026 12:25pm ET $81.25 152 $12,350.00 $12,381.25 +$383.04
(+3.2%) 		⏰ 30 Day Max
21d held
12 🟢 BUY Jun 25, 2026 3:05pm ET $80.50 153 $12,316.50 — — —
🔴 SELL Jul 16, 2026 3:05pm ET $84.70 153 $12,959.10 $13,023.85 +$642.60
(+5.2%) 		⏰ 30 Day Max
21d held
13 🟢 BUY Jul 17, 2026 3:45pm ET $81.51 159 $12,960.88 — — —
🔴 SELL Jul 28, 2026 9:30am ET $88.27 159 $14,034.93 $14,097.89 +$1,074.04
(+8.3%) 		🎯 +5% Target
10.7d held
14 🟢 BUY Jun 25, 2026 3:05pm ET $80.50 153 $12,316.50 — — —
🔴 SELL Jul 30, 2026 9:35am ET $87.65 153 $13,410.45 $15,191.84 +$1,093.95
(+8.9%) 		🎯 +5% Target
34.8d held
15 🟢 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
16 🟢 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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