KO Wrecking Ball's Analysis
Last Year: 2025-09-25 to present • 43 trades in period
+10.00%
Last Year Return
$12,549.62
Current Value
56%
Win Rate
$11,408.53
Period Start
Strategy Score Scored Sep 24, 2026
42
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
17.9/35
Total Return
11.8/25
Win Rate
4.1/15
Profit Factor
4.0/15
Consistency
5.2/10
Raw Quality
42.9/100
× Confidence 0.98
= 42.0
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 (98%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,647
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
251 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 (10 days)
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), 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 Year)
Period Start Capital
$11,408.53
Current Value
$12,549.62
Period P&L
$1,141.09
Max Drawdown
-0.0%
Sharpe Ratio
0.18
Trade Statistics (Last Year)
Trades in Period
43
Winners / Losers
24 /
19
Best Trade
+3.21%
Worst Trade
-2.33%
Avg Trade Return
+0.23%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,075,444.47
Estimated Fees
$0.00
Gross P&L
$1,141.09
Net P&L (after fees)
$1,141.09
Gross Return
+10.00%
Net Return (after fees)
+10.00%
✅ 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: 251 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,408.53 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 | Oct 6, 2025 9:30am ET | $66.14 | 172 | $11,408.53 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $66.80 | 172 | $11,522.37 | $11,522.37 |
+$113.84 (+1.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Oct 13, 2025 9:55am ET | $66.28 | 174 | $11,522.37 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $67.53 | 174 | $11,738.81 | $11,738.81 |
+$216.44 (+1.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Oct 29, 2025 9:40am ET | $69.42 | 169 | $11,738.81 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $68.97 | 169 | $11,662.72 | $11,662.72 |
$-76.09 (-0.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Oct 31, 2025 9:30am ET | $68.15 | 171 | $11,662.72 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:55pm ET | $67.99 | 171 | $11,634.48 | $11,634.48 |
$-28.24 (-0.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 10, 2025 9:55am ET | $69.85 | 167 | $11,634.48 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $71.64 | 167 | $11,933.48 | $11,933.48 |
+$299.00 (+2.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Nov 14, 2025 10:30am ET | $70.88 | 168 | $11,933.48 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:45pm ET | $70.70 | 168 | $11,903.17 | $11,903.17 |
$-30.31 (-0.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 24, 2025 9:30am ET | $72.06 | 165 | $11,903.17 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:05pm ET | $72.62 | 165 | $11,995.67 | $11,995.67 |
+$92.50 (+0.8%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Dec 12, 2025 9:30am ET | $69.44 | 173 | $11,995.67 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $70.98 | 173 | $12,261.72 | $12,261.72 |
+$266.05 (+2.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Dec 22, 2025 9:50am ET | $69.69 | 176 | $12,261.72 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $69.86 | 176 | $12,290.75 | $12,290.75 |
+$29.03 (+0.2%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jan 2, 2026 9:35am ET | $69.40 | 177 | $12,290.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $67.97 | 177 | $12,038.36 | $12,038.36 |
$-252.39 (-2.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jan 21, 2026 10:25am ET | $71.03 | 169 | $12,038.36 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $71.88 | 169 | $12,183.28 | $12,183.28 |
+$144.92 (+1.2%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 10:40am ET | $74.50 | 164 | $12,183.28 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $76.89 | 164 | $12,574.97 | $12,574.97 |
+$391.69 (+3.2%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Feb 10, 2026 9:30am ET | $76.68 | 164 | $12,574.97 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $78.60 | 164 | $12,890.27 | $12,890.27 |
+$315.30 (+2.5%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Feb 12, 2026 3:50pm ET | $78.97 | 163 | $12,890.27 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $78.66 | 163 | $12,838.86 | $12,838.86 |
$-51.41 (-0.4%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Feb 25, 2026 9:50am ET | $79.85 | 161 | $12,838.86 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $80.49 | 161 | $12,942.57 | $12,942.57 |
+$103.71 (+0.8%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Mar 3, 2026 9:30am ET | $79.68 | 162 | $12,942.57 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $78.07 | 162 | $12,681.87 | $12,681.87 |
$-260.70 (-2.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Mar 5, 2026 9:35am ET | $77.24 | 164 | $12,681.87 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $77.05 | 164 | $12,650.68 | $12,650.68 |
$-31.19 (-0.2%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Mar 11, 2026 9:30am ET | $77.24 | 164 | $12,650.68 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $77.60 | 164 | $12,709.65 | $12,709.65 |
+$58.97 (+0.5%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Mar 18, 2026 9:30am ET | $76.67 | 166 | $12,709.65 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:55pm ET | $75.57 | 166 | $12,527.30 | $12,527.30 |
$-182.35 (-1.4%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Mar 20, 2026 10:05am ET | $75.09 | 167 | $12,527.30 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $75.11 | 167 | $12,530.64 | $12,530.64 |
+$3.34 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Apr 1, 2026 10:05am ET | $75.38 | 166 | $12,530.64 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $76.71 | 166 | $12,753.41 | $12,753.41 |
+$222.77 (+1.8%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Apr 7, 2026 10:55am ET | $76.61 | 166 | $12,753.41 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $77.32 | 166 | $12,870.77 | $12,870.77 |
+$117.36 (+0.9%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Apr 13, 2026 10:00am ET | $76.68 | 168 | $12,870.77 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $75.91 | 168 | $12,740.70 | $12,740.70 |
$-130.07 (-1.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Apr 15, 2026 9:30am ET | $75.16 | 170 | $12,740.70 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $75.17 | 170 | $12,741.55 | $12,741.55 |
+$0.85 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Apr 28, 2026 2:15pm ET | $78.92 | 161 | $12,741.55 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $78.90 | 161 | $12,738.32 | $12,738.32 |
$-3.23 (-0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | May 7, 2026 9:35am ET | $78.42 | 162 | $12,738.32 | — | — | — |
| 🔴 SELL | May 8, 2026 3:55pm ET | $78.42 | 162 | $12,738.32 | $12,738.32 |
$0.00 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | May 26, 2026 9:45am ET | $80.76 | 158 | $12,738.32 | — | — | — |
| 🔴 SELL | May 27, 2026 3:55pm ET | $81.62 | 158 | $12,873.17 | $12,873.17 |
+$134.85 (+1.1%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | May 28, 2026 9:55am ET | $80.90 | 159 | $12,873.17 | — | — | — |
| 🔴 SELL | May 29, 2026 3:55pm ET | $79.02 | 159 | $12,573.24 | $12,573.24 |
$-299.93 (-2.3%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Jun 1, 2026 9:30am ET | $78.75 | 160 | $12,573.24 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:55pm ET | $78.43 | 160 | $12,522.44 | $12,522.44 |
$-50.80 (-0.4%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Jun 4, 2026 10:45am ET | $78.89 | 159 | $12,522.44 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:55pm ET | $79.50 | 159 | $12,619.27 | $12,619.27 |
+$96.83 (+0.8%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Jun 11, 2026 3:55pm ET | $82.53 | 153 | $12,619.27 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $82.61 | 153 | $12,630.74 | $12,630.74 |
+$11.47 (+0.1%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Jun 15, 2026 9:30am ET | $80.50 | 157 | $12,630.74 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:55pm ET | $80.31 | 157 | $12,600.93 | $12,600.93 |
$-29.81 (-0.2%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jun 17, 2026 9:40am ET | $79.01 | 159 | $12,600.93 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $79.37 | 159 | $12,658.34 | $12,658.34 |
+$57.41 (+0.5%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jun 30, 2026 9:30am ET | $81.70 | 155 | $12,658.34 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:55pm ET | $81.32 | 155 | $12,598.69 | $12,598.69 |
$-59.65 (-0.5%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Jul 6, 2026 10:15am ET | $82.92 | 152 | $12,598.69 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:55pm ET | $84.00 | 152 | $12,762.02 | $12,762.02 |
+$163.33 (+1.3%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Jul 9, 2026 9:30am ET | $82.36 | 155 | $12,762.02 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:55pm ET | $83.49 | 155 | $12,935.56 | $12,935.56 |
+$173.54 (+1.4%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Jul 17, 2026 10:05am ET | $83.20 | 155 | $12,935.56 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:55pm ET | $82.11 | 155 | $12,766.87 | $12,766.87 |
$-168.69 (-1.3%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Jul 23, 2026 9:40am ET | $81.36 | 157 | $12,766.87 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:55pm ET | $82.25 | 157 | $12,906.53 | $12,906.53 |
+$139.66 (+1.1%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Jul 28, 2026 11:40am ET | $89.11 | 145 | $12,906.53 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:55pm ET | $89.12 | 145 | $12,907.98 | $12,907.98 |
+$1.45 (+0.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Jul 30, 2026 9:30am ET | $87.73 | 147 | $12,907.98 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:55pm ET | $87.59 | 147 | $12,887.38 | $12,887.38 |
$-20.60 (-0.2%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Aug 3, 2026 10:30am ET | $87.02 | 148 | $12,887.38 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:55pm ET | $86.56 | 148 | $12,819.26 | $12,819.26 |
$-68.12 (-0.5%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Aug 26, 2026 9:40am ET | $90.70 | 141 | $12,819.26 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:55pm ET | $89.05 | 141 | $12,586.05 | $12,586.05 |
$-233.21 (-1.8%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Sep 15, 2026 9:30am ET | $88.11 | 143 | $12,586.05 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:55pm ET | $87.86 | 143 | $12,549.62 | $12,549.62 |
$-36.43 (-0.3%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,549.62
Net Profit/Loss:
+$2,549.62
Total Return:
+25.50%