Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,140
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-01-19 — MLK Jr. 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 Month)

Period Start Capital
$16,438.50
Current Value
$16,545.41
Period P&L
$106.91
Max Drawdown
-0.0%
Sharpe Ratio
0.05

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
6 / 3
Best Trade
+2.66%
Worst Trade
-4.16%
Avg Trade Return
+0.09%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$305,138.03
Estimated Fees
$0.00
Gross P&L
$106.91
Net P&L (after fees)
$106.91
Gross Return
+0.65%
Net Return (after fees)
+0.65%

✅ 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

📈 AXP 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $16,438.50 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 14, 2026 9:40am ET $352.60 47 $16,438.50
🔴 SELL Jan 15, 2026 3:55pm ET $357.38 47 $16,661.58 $16,661.58 +$223.08
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $357.35 47 $16,661.58
🔴 SELL Jan 21, 2026 3:55pm ET $359.76 47 $16,773.95 $16,773.95 +$112.37
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 23, 2026 9:30am ET $361.48 46 $16,773.95
🔴 SELL Jan 26, 2026 3:55pm ET $363.26 46 $16,856.55 $16,856.55 +$82.60
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Jan 27, 2026 10:25am ET $355.90 47 $16,856.55
🔴 SELL Jan 28, 2026 3:55pm ET $356.92 47 $16,904.62 $16,904.62 +$48.07
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Jan 30, 2026 9:30am ET $353.36 48 $16,904.62
🔴 SELL Feb 2, 2026 3:55pm ET $352.84 48 $16,879.98 $16,879.98 $-24.64
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Feb 3, 2026 12:50pm ET $348.27 48 $16,879.98
🔴 SELL Feb 4, 2026 3:55pm ET $353.65 48 $17,140.74 $17,140.74 +$260.76
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Feb 5, 2026 10:25am ET $349.83 49 $17,140.74
🔴 SELL Feb 6, 2026 3:55pm ET $359.14 49 $17,596.91 $17,596.91 +$456.17
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Feb 10, 2026 1:35pm ET $360.96 49 $17,596.91
🔴 SELL Feb 11, 2026 3:55pm ET $354.11 49 $17,262.73 $17,262.73 $-334.18
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Feb 12, 2026 10:45am ET $352.32 49 $17,262.73
🔴 SELL Feb 13, 2026 3:55pm ET $337.68 49 $16,545.41 $16,545.41 $-717.32
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,545.41
Net Profit/Loss: +$6,545.41
Total Return: +65.45%
Back to Wrecking Ball