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

Victor Volume's Analysis

Year to Date: 2026-01-01 to present • 14 trades in period

+40.97%
Year to Date Return
$14,873.20
Current Value
71%
Win Rate
$10,550.40
Period Start
Login to Apply

Strategy Score Scored Sep 24, 2026

37
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
11.6/35
Total Return
14.1/25
Win Rate
8.4/15
Profit Factor
5.1/15
Consistency
6.7/10
Raw Quality 45.9/100
× Confidence 0.81 = 37.1

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 (81%) 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
$10,550.40
Current Value
$14,873.20
Period P&L
$4,322.82
Max Drawdown
-14.7%
Sharpe Ratio
0.55

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
10 / 4
Best Trade
+8.88%
Worst Trade
-4.13%
Avg Trade Return
+2.57%
Avg Hold Time
17.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$335,129.69
Estimated Fees
$0.00
Gross P&L
$4,322.82
Net P&L (after fees)
$4,322.82
Gross Return
+40.97%
Net Return (after fees)
+40.97%

✅ 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,550.40 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 Dec 15, 2025 9:30am ET $70.98 150 $10,647.00 — — —
🔴 SELL Jan 5, 2026 9:30am ET $68.38 150 $10,256.25 $10,306.70 $-390.75
(-3.7%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jan 6, 2026 3:50pm ET $67.94 151 $10,258.94 — — —
🔴 SELL Jan 27, 2026 2:30pm ET $73.42 151 $11,086.42 $11,134.18 +$827.48
(+8.1%) 		🎯 +5% Target
20.9d held
3 🟢 BUY Jan 28, 2026 3:20pm ET $72.86 152 $11,073.96 — — —
🔴 SELL Feb 5, 2026 10:10am ET $78.73 152 $11,966.96 $12,027.18 +$893.00
(+8.1%) 		🎯 +5% Target
7.8d held
4 🟢 BUY Feb 6, 2026 1:10pm ET $78.51 153 $12,012.79 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $76.38 153 $11,686.14 $11,700.53 $-326.66
(-2.7%) 		📅 Sim Ended
4d held
5 🟢 BUY Feb 26, 2026 9:30am ET $80.78 144 $11,632.32 — — —
🔴 SELL Mar 5, 2026 9:35am ET $77.44 144 $11,151.36 $11,219.57 $-480.96
(-4.1%) 		🛑 -10% Stop
7d held
6 🟢 BUY Mar 19, 2026 9:30am ET $76.18 147 $11,198.46 — — —
🔴 SELL Apr 9, 2026 9:30am ET $76.70 147 $11,274.90 $11,296.01 +$76.44
(+0.7%) 		⏰ 30 Day Max
21d held
7 🟢 BUY Apr 17, 2026 9:30am ET $75.33 149 $11,224.17 — — —
🔴 SELL May 8, 2026 9:30am ET $78.85 149 $11,748.65 $11,820.49 +$524.48
(+4.7%) 		⏰ 30 Day Max
21d held
8 🟢 BUY May 19, 2026 9:30am ET $81.67 144 $11,759.76 — — —
🔴 SELL Jun 2, 2026 10:05am ET $78.37 144 $11,285.28 $11,346.01 $-474.48
(-4.0%) 		🛑 -10% Stop
14d held
9 🟢 BUY Jun 3, 2026 12:25pm ET $78.73 144 $11,337.12 — — —
🔴 SELL Jun 24, 2026 12:25pm ET $81.25 144 $11,700.00 $11,708.89 +$362.88
(+3.2%) 		⏰ 30 Day Max
21d held
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,873.20
Net Profit/Loss: +$4,873.20
Total Return: +48.73%
Back to Victor Volume