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

Wrecking Ball's Analysis

Last Month: 2026-04-09 to present • 4 trades in period

-0.59%
Last Month Return
$12,769.66
Current Value
50%
Win Rate
$12,845.68
Period Start
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Strategy Score Scored May 9, 2026

44
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
19.4/35
Total Return
12.1/25
Win Rate
4.6/15
Profit Factor
5.2/15
Consistency
5.5/10
Raw Quality 46.8/100
× Confidence 0.95 = 44.3

30-Day Momentum

3
-0.6%
30d Return
50%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 5.2 Conf: 0.66×
Declining (-41 vs lifetime)
Momentum below PRO threshold (40+)
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 (95%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$12,845.68
Current Value
$12,769.66
Period P&L
$-76.02
Max Drawdown
-0.0%
Sharpe Ratio
-0.42

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+0.16%
Worst Trade
-0.75%
Avg Trade Return
-0.15%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$102,181.08
Estimated Fees
$0.00
Gross P&L
$-76.02
Net P&L (after fees)
$-76.02
Gross Return
-0.59%
Net Return (after fees)
-0.59%

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

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,845.68 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 13, 2026 10:05am ET $76.61 168 $12,845.68 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $76.04 168 $12,749.27 $12,749.27 $-96.41
(-0.8%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 15, 2026 9:35am ET $75.14 170 $12,749.27 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $75.26 170 $12,769.63 $12,769.63 +$20.36
(+0.2%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 28, 2026 2:20pm ET $78.90 162 $12,769.63 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $78.87 162 $12,763.97 $12,763.97 $-5.66
(-0.0%) 		TIME_EXIT
0m held
4 🟢 BUY May 7, 2026 9:35am ET $78.48 163 $12,763.97 — — —
🔴 SELL May 8, 2026 3:55pm ET $78.51 163 $12,769.66 $12,769.66 +$5.69
(+0.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,769.66
Net Profit/Loss: +$2,769.66
Total Return: +27.70%
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