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
3,626
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
$119,872.73
Current Value
$126,562.82
Period P&L
$6,690.09
Max Drawdown
-0.0%
Sharpe Ratio
0.41

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+4.97%
Worst Trade
-4.23%
Avg Trade Return
+1.43%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$963,062.45
Estimated Fees
$0.00
Gross P&L
$6,690.09
Net P&L (after fees)
$6,690.09
Gross Return
+5.58%
Net Return (after fees)
+5.58%

✅ 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

📈 PLTR 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 $119,872.73 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 16, 2026 10:30am ET $173.23 692 $119,872.73
🔴 SELL Jan 22, 2026 3:55pm ET $165.89 692 $114,796.87 $114,796.87 $-5,075.86
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 29, 2026 9:35am ET $152.54 753 $114,796.87
🔴 SELL Feb 3, 2026 3:55pm ET $157.87 753 $118,807.98 $118,807.98 +$4,011.11
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Feb 5, 2026 9:55am ET $132.89 894 $118,807.98
🔴 SELL Feb 10, 2026 3:55pm ET $139.49 894 $124,708.60 $124,708.60 +$5,900.62
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 12, 2026 10:50am ET $129.14 966 $124,708.60
🔴 SELL Feb 13, 2026 3:55pm ET $131.06 966 $126,562.82 $126,562.82 +$1,854.22
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $126,562.82
Net Profit/Loss: +$116,562.82
Total Return: +1165.63%
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