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
2,592
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
$15,380.31
Current Value
$14,968.57
Period P&L
$-411.74
Max Drawdown
-0.0%
Sharpe Ratio
-0.11

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.45%
Worst Trade
-7.99%
Avg Trade Return
-0.55%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$124,188.28
Estimated Fees
$0.00
Gross P&L
$-411.74
Net P&L (after fees)
$-411.74
Gross Return
-2.68%
Net Return (after fees)
-2.68%

✅ 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

📈 IBM 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $15,380.31 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 $297.60 52 $15,380.31
🔴 SELL Jan 22, 2026 3:55pm ET $294.60 52 $15,225.27 $15,225.27 $-155.04
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 29, 2026 10:30am ET $310.58 49 $15,225.27
🔴 SELL Feb 2, 2026 3:55pm ET $314.69 49 $15,426.75 $15,426.75 +$201.48
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Feb 4, 2026 9:30am ET $283.43 54 $15,426.75
🔴 SELL Feb 6, 2026 3:55pm ET $298.88 54 $16,267.68 $16,267.68 +$840.93
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 11, 2026 10:10am ET $284.76 57 $16,267.68
🔴 SELL Feb 13, 2026 3:55pm ET $262.02 57 $14,968.57 $14,968.57 $-1,299.11
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,968.57
Net Profit/Loss: +$4,968.57
Total Return: +49.69%
Back to Wrecking Ball