Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,082
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 Year)

Period Start Capital
$10,194.98
Current Value
$15,329.55
Period P&L
$5,134.57
Max Drawdown
-0.0%
Sharpe Ratio
0.31

Trade Statistics (Last Year)

Trades in Period
44
Winners / Losers
26 / 18
Best Trade
+9.46%
Worst Trade
-7.35%
Avg Trade Return
+0.98%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,054,768.04
Estimated Fees
$0.00
Gross P&L
$5,134.57
Net P&L (after fees)
$5,134.57
Gross Return
+50.36%
Net Return (after fees)
+50.36%

✅ 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

📈 ABBV 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 44 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $10,194.98 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 Feb 25, 2025 12:00pm ET $202.92 50 $10,194.98
🔴 SELL Feb 28, 2025 3:55pm ET $209.06 50 $10,503.46 $10,503.46 +$308.48
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Mar 4, 2025 10:45am ET $212.51 49 $10,503.46
🔴 SELL Mar 7, 2025 3:55pm ET $214.20 49 $10,586.99 $10,586.99 +$83.53
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 11, 2025 9:30am ET $214.46 49 $10,586.99
🔴 SELL Mar 14, 2025 3:55pm ET $211.69 49 $10,450.49 $10,450.49 $-136.50
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 19, 2025 10:10am ET $211.75 49 $10,450.49
🔴 SELL Mar 24, 2025 3:55pm ET $209.10 49 $10,319.70 $10,319.70 $-130.79
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 25, 2025 12:25pm ET $202.29 51 $10,319.70
🔴 SELL Mar 28, 2025 3:55pm ET $205.14 51 $10,465.09 $10,465.09 +$145.39
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Mar 31, 2025 11:45am ET $207.45 50 $10,465.09
🔴 SELL Apr 3, 2025 3:55pm ET $201.62 50 $10,170.99 $10,170.99 $-294.10
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 4, 2025 11:25am ET $193.92 52 $10,170.99
🔴 SELL Apr 9, 2025 3:55pm ET $179.66 52 $9,423.06 $9,423.06 $-747.93
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 10, 2025 11:25am ET $168.33 56 $9,423.06
🔴 SELL Apr 15, 2025 3:55pm ET $176.78 56 $9,895.81 $9,895.81 +$472.75
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Apr 16, 2025 12:25pm ET $172.61 57 $9,895.81
🔴 SELL Apr 22, 2025 3:55pm ET $173.85 57 $9,966.90 $9,966.90 +$71.09
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Apr 23, 2025 11:30am ET $175.79 57 $9,966.90
🔴 SELL Apr 28, 2025 3:55pm ET $192.42 57 $10,910.09 $10,910.09 +$943.19
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Apr 30, 2025 9:35am ET $192.77 57 $10,910.09
🔴 SELL May 5, 2025 3:55pm ET $196.00 57 $11,092.90 $11,092.90 +$182.81
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY May 6, 2025 12:45pm ET $187.55 59 $11,092.90
🔴 SELL May 9, 2025 3:55pm ET $184.55 59 $10,915.46 $10,915.46 $-177.44
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY May 13, 2025 9:30am ET $187.13 58 $10,915.46
🔴 SELL May 16, 2025 3:55pm ET $183.97 58 $10,731.13 $10,731.13 $-184.33
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY May 20, 2025 11:00am ET $183.74 58 $10,731.13
🔴 SELL May 23, 2025 3:55pm ET $183.38 58 $10,710.10 $10,710.10 $-21.03
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Jun 2, 2025 9:50am ET $184.29 58 $10,710.10
🔴 SELL Jun 5, 2025 3:55pm ET $187.42 58 $10,892.00 $10,892.00 +$181.90
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jun 9, 2025 10:40am ET $189.35 58 $10,892.00
🔴 SELL Jun 12, 2025 3:55pm ET $192.31 58 $11,062.02 $11,062.02 +$170.02
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Jun 17, 2025 9:50am ET $187.28 59 $11,062.02
🔴 SELL Jun 23, 2025 3:55pm ET $183.76 59 $10,854.39 $10,854.39 $-207.63
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Jun 27, 2025 3:55pm ET $182.45 59 $10,854.39
🔴 SELL Jul 2, 2025 3:55pm ET $190.72 59 $11,346.39 $11,346.39 +$492.00
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Jul 7, 2025 10:55am ET $189.19 60 $11,346.39
🔴 SELL Jul 10, 2025 3:55pm ET $194.96 60 $11,692.44 $11,692.44 +$346.05
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Jul 15, 2025 9:40am ET $188.93 62 $11,692.44
🔴 SELL Jul 18, 2025 3:55pm ET $189.29 62 $11,714.72 $11,714.72 +$22.28
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Jul 21, 2025 11:40am ET $185.70 63 $11,714.72
🔴 SELL Jul 24, 2025 3:55pm ET $190.85 63 $12,039.93 $12,039.93 +$325.21
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Jul 28, 2025 9:45am ET $188.75 64 $12,039.93
🔴 SELL Jul 31, 2025 3:55pm ET $188.86 64 $12,046.95 $12,046.95 +$7.02
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Aug 4, 2025 10:05am ET $194.32 62 $12,046.95
🔴 SELL Aug 7, 2025 3:55pm ET $198.98 62 $12,336.17 $12,336.17 +$289.22
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Aug 22, 2025 10:30am ET $208.85 59 $12,336.17
🔴 SELL Aug 27, 2025 3:55pm ET $208.13 59 $12,293.64 $12,293.64 $-42.53
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Sep 8, 2025 9:35am ET $208.65 59 $12,293.64
🔴 SELL Sep 11, 2025 3:55pm ET $220.18 59 $12,973.30 $12,973.30 +$679.66
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Sep 15, 2025 9:30am ET $217.45 60 $12,973.30
🔴 SELL Sep 18, 2025 3:55pm ET $222.00 60 $13,244.79 $13,244.79 +$271.49
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Sep 24, 2025 9:50am ET $220.08 60 $13,244.79
🔴 SELL Sep 29, 2025 3:55pm ET $223.18 60 $13,431.35 $13,431.35 +$186.56
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Oct 2, 2025 9:35am ET $240.81 56 $13,431.35
🔴 SELL Oct 7, 2025 3:55pm ET $232.83 56 $12,986.26 $12,986.26 $-445.09
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Oct 14, 2025 9:50am ET $229.43 57 $12,986.26
🔴 SELL Oct 17, 2025 3:55pm ET $229.59 57 $12,995.32 $12,995.32 +$9.06
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Oct 24, 2025 9:40am ET $226.91 57 $12,995.32
🔴 SELL Oct 29, 2025 3:55pm ET $225.22 57 $12,898.53 $12,898.53 $-96.79
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Oct 31, 2025 9:30am ET $218.59 59 $12,898.53
🔴 SELL Nov 5, 2025 3:55pm ET $216.78 59 $12,791.73 $12,791.73 $-106.80
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Nov 7, 2025 10:35am ET $217.68 59 $12,791.73
🔴 SELL Nov 12, 2025 3:55pm ET $233.33 59 $13,711.39 $13,711.39 +$919.66
(+0.0%)
TIME_EXIT
0m held
33 🟢 BUY Nov 13, 2025 2:05pm ET $236.25 58 $13,711.39
🔴 SELL Nov 18, 2025 3:55pm ET $233.88 58 $13,573.84 $13,573.84 $-137.55
(+0.0%)
TIME_EXIT
0m held
34 🟢 BUY Nov 19, 2025 11:35am ET $233.19 58 $13,573.84
🔴 SELL Nov 24, 2025 3:55pm ET $229.45 58 $13,356.42 $13,356.42 $-217.42
(+0.0%)
TIME_EXIT
0m held
35 🟢 BUY Nov 26, 2025 9:40am ET $229.96 58 $13,356.42
🔴 SELL Dec 2, 2025 3:55pm ET $224.38 58 $13,032.61 $13,032.61 $-323.81
(+0.0%)
TIME_EXIT
0m held
36 🟢 BUY Dec 5, 2025 10:20am ET $225.61 58 $13,032.61
🔴 SELL Dec 10, 2025 3:55pm ET $225.18 58 $13,008.06 $13,008.06 $-24.55
(+0.0%)
TIME_EXIT
0m held
37 🟢 BUY Dec 16, 2025 9:35am ET $224.66 58 $13,008.06
🔴 SELL Dec 19, 2025 3:55pm ET $226.72 58 $13,127.63 $13,127.63 +$119.57
(+0.0%)
TIME_EXIT
0m held
38 🟢 BUY Jan 2, 2026 9:30am ET $226.74 58 $13,127.63
🔴 SELL Jan 7, 2026 3:55pm ET $233.50 58 $13,519.02 $13,519.02 +$391.39
(+0.0%)
TIME_EXIT
0m held
39 🟢 BUY Jan 8, 2026 11:45am ET $225.11 60 $13,519.02
🔴 SELL Jan 13, 2026 3:55pm ET $220.58 60 $13,247.26 $13,247.26 $-271.76
(+0.0%)
TIME_EXIT
0m held
40 🟢 BUY Jan 14, 2026 11:30am ET $219.09 60 $13,247.26
🔴 SELL Jan 20, 2026 3:55pm ET $213.97 60 $12,937.67 $12,937.67 $-309.59
(+0.0%)
TIME_EXIT
0m held
41 🟢 BUY Jan 21, 2026 11:55am ET $215.20 60 $12,937.67
🔴 SELL Jan 26, 2026 3:55pm ET $220.73 60 $13,270.13 $13,270.13 +$332.46
(+0.0%)
TIME_EXIT
0m held
42 🟢 BUY Jan 28, 2026 9:35am ET $221.19 60 $13,270.13
🔴 SELL Feb 2, 2026 3:55pm ET $225.69 60 $13,540.01 $13,540.01 +$269.88
(+0.0%)
TIME_EXIT
0m held
43 🟢 BUY Feb 4, 2026 9:30am ET $207.65 65 $13,540.01
🔴 SELL Feb 9, 2026 3:55pm ET $223.22 65 $14,555.62 $14,555.62 +$1,015.61
(+0.0%)
TIME_EXIT
0m held
44 🟢 BUY Feb 11, 2026 9:30am ET $219.86 66 $14,555.62
🔴 SELL Feb 13, 2026 3:55pm ET $231.55 66 $15,329.55 $15,329.55 +$773.93
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,329.55
Net Profit/Loss: +$5,329.55
Total Return: +53.30%
Back to Wrecking Ball