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
3,654
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
$31,881.33
Current Value
$35,790.80
Period P&L
$3,909.47
Max Drawdown
-0.0%
Sharpe Ratio
0.66

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+7.01%
Worst Trade
-2.02%
Avg Trade Return
+2.40%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$342,378.19
Estimated Fees
$0.00
Gross P&L
$3,909.47
Net P&L (after fees)
$3,909.47
Gross Return
+12.26%
Net Return (after fees)
+12.26%

✅ 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

📈 TQQQ 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 $31,881.33 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 $53.74 593 $31,881.33
🔴 SELL Jan 16, 2026 3:55pm ET $54.14 593 $32,121.62 $32,121.62 +$240.29
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 21, 2026 12:10pm ET $50.83 632 $32,121.62
🔴 SELL Jan 23, 2026 3:55pm ET $54.39 632 $34,372.89 $34,372.89 +$2,251.27
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 29, 2026 9:55am ET $55.19 623 $34,372.89
🔴 SELL Feb 2, 2026 3:55pm ET $55.12 623 $34,329.29 $34,329.29 $-43.60
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 5, 2026 9:30am ET $48.63 706 $34,329.29
🔴 SELL Feb 9, 2026 3:55pm ET $51.75 706 $36,529.23 $36,529.23 +$2,199.94
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Feb 12, 2026 11:10am ET $49.32 741 $36,529.23
🔴 SELL Feb 13, 2026 3:55pm ET $48.32 741 $35,790.80 $35,790.80 $-738.43
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $35,790.80
Net Profit/Loss: +$25,790.80
Total Return: +257.91%
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