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
2,604
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
$13,168.54
Current Value
$13,108.48
Period P&L
$-60.06
Max Drawdown
-0.0%
Sharpe Ratio
-0.45

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+0.99%
Worst Trade
-3.21%
Avg Trade Return
-0.81%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$106,133.73
Estimated Fees
$0.00
Gross P&L
$-60.06
Net P&L (after fees)
$-60.06
Gross Return
-0.46%
Net Return (after fees)
-0.46%

✅ 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

📈 V 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 $13,168.54 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 12, 2026 9:30am ET $338.61 40 $13,552.78
🔴 SELL Jan 15, 2026 3:55pm ET $327.75 40 $13,118.11 $13,118.11 $-434.67
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $322.77 41 $13,118.11
🔴 SELL Jan 23, 2026 3:55pm ET $325.97 41 $13,248.37 $13,248.37 +$130.26
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 30, 2026 9:30am ET $326.89 41 $13,248.37
🔴 SELL Feb 4, 2026 3:55pm ET $329.88 41 $13,369.75 $13,369.75 +$121.38
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 13, 2026 9:55am ET $320.34 42 $13,369.75
🔴 SELL Feb 13, 2026 3:55pm ET $314.08 42 $13,108.48 $13,108.48 $-261.27
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,108.48
Net Profit/Loss: +$3,108.48
Total Return: +31.08%
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