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
2,128
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$15,208.84
Current Value
$15,821.43
Period P&L
$612.59
Max Drawdown
-0.0%
Sharpe Ratio
0.45

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+2.81%
Worst Trade
-2.07%
Avg Trade Return
+0.81%
Avg Hold Time
2.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$155,031.69
Estimated Fees
$0.00
Gross P&L
$612.59
Net P&L (after fees)
$612.59
Gross Return
+4.03%
Net Return (after fees)
+4.03%

✅ 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

📈 HD 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: 24 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $15,208.84 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 20, 2026 9:30am ET $373.29 41 $15,208.84
🔴 SELL Jan 23, 2026 3:55pm ET $383.77 41 $15,636.03 $15,636.03 +$427.19
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 27, 2026 10:15am ET $382.66 41 $15,636.03
🔴 SELL Jan 30, 2026 3:55pm ET $374.73 41 $15,312.00 $15,312.00 $-324.03
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Feb 3, 2026 11:15am ET $384.81 40 $15,312.00
🔴 SELL Feb 6, 2026 3:55pm ET $385.25 40 $15,329.51 $15,329.51 +$17.51
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 9, 2026 9:45am ET $380.45 40 $15,329.51
🔴 SELL Feb 12, 2026 3:55pm ET $390.22 40 $15,723.17 $15,723.17 +$393.66
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Feb 13, 2026 9:45am ET $388.05 41 $15,723.17
🔴 SELL Feb 13, 2026 3:55pm ET $390.48 41 $15,821.43 $15,821.43 +$98.26
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,821.43
Net Profit/Loss: +$5,821.43
Total Return: +58.21%
Back to Wrecking Ball