KO Victor Volume's Analysis
Last 3 Months: 2026-06-25 to present • 5 trades in period
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,708.90 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 | Jun 25, 2026 3:05pm ET | $80.50 | 145 | $11,672.50 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:05pm ET | $84.70 | 145 | $12,281.50 | $12,317.89 |
+$609.00 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jul 17, 2026 3:45pm ET | $81.51 | 151 | $12,308.76 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $88.27 | 151 | $13,328.77 | $13,337.89 |
+$1,020.00 (+8.3%) |
🎯 +5% Target
10.7d held |
|
| 3 | 🟢 BUY | Jun 25, 2026 3:05pm ET | $80.50 | 145 | $11,672.50 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $87.65 | 145 | $12,709.25 | $14,374.64 |
+$1,036.75 (+8.9%) |
🎯 +5% Target
34.8d held |
|
| 4 | 🟢 BUY | Aug 10, 2026 1:00pm ET | $87.43 | 164 | $14,339.34 | — | — | — |
| 🔴 SELL | Aug 31, 2026 1:00pm ET | $88.93 | 164 | $14,583.70 | $14,619.00 |
+$244.36 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Aug 10, 2026 1:00pm ET | $87.43 | 164 | $14,339.34 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $88.99 | 164 | $14,593.54 | $14,873.20 |
+$254.20 (+1.8%) |
⏰ 30 Day Max
23.9d held |