KO Wrecking Ball's Analysis
Last 3 Months: 2026-06-25 to present • 10 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,658.34 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |