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
46,089
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$14,846.70
Current Value
$19,146.75
Period P&L
$4,300.05
Max Drawdown
-0.0%
Sharpe Ratio
0.29

Trade Statistics (Last Year)

Trades in Period
26
Winners / Losers
17 / 9
Best Trade
+12.14%
Worst Trade
-7.93%
Avg Trade Return
+1.05%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$942,093.98
Estimated Fees
$0.00
Gross P&L
$4,300.05
Net P&L (after fees)
$4,300.05
Gross Return
+28.96%
Net Return (after fees)
+28.96%

✅ 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

📈 AMZN 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,846.70 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 9:50am ET $209.73 71 $14,846.70
🔴 SELL Feb 28, 2025 3:55pm ET $212.30 71 $15,028.63 $15,028.63 +$181.93
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Mar 3, 2025 3:35pm ET $203.37 74 $15,028.63
🔴 SELL Mar 6, 2025 3:55pm ET $200.70 74 $14,831.32 $14,831.32 $-197.31
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 7, 2025 11:25am ET $194.53 76 $14,831.32
🔴 SELL Mar 12, 2025 3:55pm ET $198.89 76 $15,164.12 $15,164.12 +$332.80
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 18, 2025 9:30am ET $191.96 79 $15,164.12
🔴 SELL Mar 21, 2025 3:55pm ET $196.21 79 $15,499.85 $15,499.85 +$335.73
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 28, 2025 9:30am ET $197.79 78 $15,499.85
🔴 SELL Apr 2, 2025 3:55pm ET $195.97 78 $15,356.83 $15,356.83 $-143.02
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 4, 2025 9:30am ET $170.28 90 $15,356.83
🔴 SELL Apr 9, 2025 3:55pm ET $190.95 90 $17,220.97 $17,220.97 +$1,864.14
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 10, 2025 11:30am ET $181.94 95 $17,220.97
🔴 SELL Apr 15, 2025 3:55pm ET $179.58 95 $16,997.50 $16,997.50 $-223.47
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 16, 2025 2:15pm ET $172.60 98 $16,997.50
🔴 SELL Apr 22, 2025 3:55pm ET $173.13 98 $17,050.19 $17,050.19 +$52.69
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Apr 23, 2025 11:35am ET $183.18 93 $17,050.19
🔴 SELL Apr 28, 2025 3:55pm ET $187.67 93 $17,468.11 $17,468.11 +$417.92
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Apr 30, 2025 9:30am ET $181.42 96 $17,468.11
🔴 SELL May 5, 2025 3:55pm ET $186.21 96 $17,929.32 $17,929.32 +$461.21
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY May 15, 2025 9:35am ET $204.89 88 $17,929.32
🔴 SELL May 20, 2025 3:55pm ET $204.13 88 $17,862.84 $17,862.84 $-66.48
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY May 23, 2025 9:30am ET $200.00 89 $17,862.84
🔴 SELL May 29, 2025 3:55pm ET $205.70 89 $18,371.93 $18,371.93 +$509.09
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Aug 1, 2025 9:30am ET $218.10 84 $18,371.93
🔴 SELL Aug 6, 2025 3:55pm ET $222.33 84 $18,728.68 $18,728.68 +$356.75
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Aug 20, 2025 10:05am ET $222.61 84 $18,728.68
🔴 SELL Aug 25, 2025 3:55pm ET $227.89 84 $19,173.33 $19,173.33 +$444.65
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Sep 2, 2025 9:30am ET $223.92 86 $19,173.33
🔴 SELL Sep 5, 2025 3:55pm ET $232.32 86 $19,892.67 $19,892.67 +$719.34
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Sep 10, 2025 9:35am ET $233.37 85 $19,892.67
🔴 SELL Sep 15, 2025 3:55pm ET $231.45 85 $19,729.01 $19,729.01 $-163.66
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Sep 23, 2025 9:45am ET $222.67 89 $19,729.01
🔴 SELL Sep 26, 2025 3:55pm ET $219.80 89 $19,475.16 $19,475.16 $-253.85
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Oct 10, 2025 11:15am ET $221.71 88 $19,475.16
🔴 SELL Oct 15, 2025 3:55pm ET $215.63 88 $18,941.01 $18,941.01 $-534.15
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Oct 22, 2025 10:20am ET $217.75 87 $18,941.01
🔴 SELL Oct 27, 2025 3:55pm ET $226.99 87 $19,744.32 $19,744.32 +$803.31
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Nov 7, 2025 9:35am ET $239.99 82 $19,744.32
🔴 SELL Nov 12, 2025 3:55pm ET $244.24 82 $20,093.97 $20,093.97 +$349.65
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Nov 17, 2025 10:00am ET $230.02 87 $20,093.97
🔴 SELL Nov 20, 2025 3:55pm ET $217.15 87 $18,970.09 $18,970.09 $-1,123.88
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Jan 2, 2026 10:30am ET $228.07 83 $18,970.09
🔴 SELL Jan 7, 2026 3:55pm ET $241.58 83 $20,093.39 $20,093.39 +$1,123.30
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Jan 20, 2026 9:35am ET $232.63 86 $20,093.39
🔴 SELL Jan 23, 2026 3:55pm ET $239.19 86 $20,660.01 $20,660.01 +$566.62
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Jan 29, 2026 10:00am ET $238.12 87 $20,660.01
🔴 SELL Feb 3, 2026 3:55pm ET $238.63 87 $20,704.52 $20,704.52 +$44.51
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Feb 5, 2026 9:30am ET $224.82 92 $20,704.52
🔴 SELL Feb 10, 2026 3:55pm ET $206.99 92 $19,062.49 $19,062.49 $-1,642.03
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Feb 12, 2026 11:20am ET $197.95 96 $19,062.49
🔴 SELL Feb 13, 2026 3:55pm ET $198.82 96 $19,146.75 $19,146.75 +$84.26
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,146.75
Net Profit/Loss: +$9,146.75
Total Return: +91.47%
Back to Wrecking Ball