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
2,528
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
$22,057.23
Current Value
$21,144.76
Period P&L
$-912.47
Max Drawdown
-0.0%
Sharpe Ratio
-0.28

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+2.36%
Worst Trade
-4.05%
Avg Trade Return
-0.67%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$255,446.24
Estimated Fees
$0.00
Gross P&L
$-912.47
Net P&L (after fees)
$-912.47
Gross Return
-4.14%
Net Return (after fees)
-4.14%

✅ 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

📈 LLY 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $22,057.23 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 9:35am ET $1,066.85 21 $22,057.23
🔴 SELL Jan 20, 2026 3:55pm ET $1,041.87 21 $21,540.87 $21,540.87 $-516.36
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 22, 2026 11:30am ET $1,082.40 20 $21,540.87
🔴 SELL Jan 27, 2026 3:55pm ET $1,038.54 20 $20,668.01 $20,668.01 $-872.86
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 28, 2026 9:30am ET $1,019.00 20 $20,668.01
🔴 SELL Feb 2, 2026 3:55pm ET $1,043.09 20 $21,156.62 $21,156.62 +$488.61
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 3, 2026 11:05am ET $1,034.37 20 $21,156.62
🔴 SELL Feb 6, 2026 3:55pm ET $1,057.89 20 $21,637.69 $21,637.69 +$481.07
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Feb 9, 2026 10:30am ET $1,064.47 20 $21,637.69
🔴 SELL Feb 12, 2026 3:55pm ET $1,038.95 20 $21,118.94 $21,118.94 $-518.75
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Feb 12, 2026 3:55pm ET $1,038.95 20 $21,118.94
🔴 SELL Feb 13, 2026 3:55pm ET $1,040.22 20 $21,144.76 $21,144.76 +$25.82
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,144.76
Net Profit/Loss: +$11,144.76
Total Return: +111.45%
Back to Wrecking Ball