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
3,653
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
$16,201.59
Current Value
$16,758.46
Period P&L
$556.87
Max Drawdown
-0.0%
Sharpe Ratio
0.49

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+2.35%
Worst Trade
-1.39%
Avg Trade Return
+0.69%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$165,980.95
Estimated Fees
$0.00
Gross P&L
$556.87
Net P&L (after fees)
$556.87
Gross Return
+3.44%
Net Return (after fees)
+3.44%

✅ 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

📈 QQQ 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $16,201.59 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 10:25am ET $619.17 26 $16,201.59
🔴 SELL Jan 16, 2026 3:55pm ET $621.04 26 $16,250.52 $16,250.52 +$48.93
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 21, 2026 12:10pm ET $608.50 27 $16,250.52
🔴 SELL Jan 23, 2026 3:55pm ET $622.78 27 $16,631.88 $16,631.88 +$381.36
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 29, 2026 9:55am ET $626.19 27 $16,631.88
🔴 SELL Feb 2, 2026 3:55pm ET $626.22 27 $16,632.68 $16,632.68 +$0.80
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 5, 2026 9:30am ET $601.21 28 $16,632.68
🔴 SELL Feb 9, 2026 3:55pm ET $614.32 28 $16,995.37 $16,995.37 +$362.69
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Feb 11, 2026 10:45am ET $609.76 28 $16,995.37
🔴 SELL Feb 13, 2026 3:55pm ET $601.26 28 $16,758.46 $16,758.46 $-236.91
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,758.46
Net Profit/Loss: +$6,758.46
Total Return: +67.58%
Back to Wrecking Ball