KO Wrecking Ball's Analysis
Year to Date: 2026-01-01 to present • 34 trades in period
+2.11%
Year to Date Return
$12,549.62
Current Value
53%
Win Rate
$12,290.75
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 (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
$12,290.75
Current Value
$12,549.62
Period P&L
$258.87
Max Drawdown
-0.0%
Sharpe Ratio
0.06
Trade Statistics (Year to Date)
Trades in Period
34
Winners / Losers
18 /
16
Best Trade
+3.21%
Worst Trade
-2.33%
Avg Trade Return
+0.07%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$862,440.34
Estimated Fees
$0.00
Gross P&L
$258.87
Net P&L (after fees)
$258.87
Gross Return
+2.11%
Net Return (after fees)
+2.11%
✅ 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,290.75 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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%