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

WB Pro YC's Analysis

Last 6 Months: 2026-03-25 to present • 3 trades in period

+0.91%
Last 6 Months Return
$11,546.04
Current Value
33%
Win Rate
$11,441.38
Period Start
Login to Apply

Strategy Score Scored Jul 29, 2026

22
Lifetime
Confidence: 54%

Quality Components

Return-to-Risk
10.8/35
Total Return
10.1/25
Win Rate
7.1/15
Profit Factor
6.1/15
Consistency
6.2/10
Raw Quality 40.2/100
× Confidence 0.54 = 21.9

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 (54%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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 (Last 6 Months)

Period Start Capital
$11,441.38
Current Value
$11,546.04
Period P&L
$104.66
Max Drawdown
-0.0%
Sharpe Ratio
0.30

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+1.72%
Worst Trade
-0.75%
Avg Trade Return
+0.31%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$69,366.76
Estimated Fees
$0.00
Gross P&L
$104.66
Net P&L (after fees)
$104.66
Gross Return
+0.91%
Net Return (after fees)
+0.91%

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

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $11,441.38 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 1, 2026 10:05am ET $75.45 152 $11,441.38 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $76.75 152 $11,638.51 $11,638.51 +$197.13
(+1.7%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 13, 2026 10:05am ET $76.61 152 $11,638.51 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $76.04 152 $11,551.16 $11,551.16 $-87.35
(-0.8%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 28, 2026 2:20pm ET $78.90 146 $11,551.16 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $78.87 146 $11,546.04 $11,546.04 $-5.12
(-0.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,546.04
Net Profit/Loss: +$1,546.04
Total Return: +15.46%
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