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
32,895
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$10,479.55
Current Value
$15,911.10
Period P&L
$5,431.55
Max Drawdown
-0.0%
Sharpe Ratio
0.80

Trade Statistics (Last Year)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+14.13%
Worst Trade
-3.49%
Avg Trade Return
+3.64%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$296,476.87
Estimated Fees
$0.00
Gross P&L
$5,431.55
Net P&L (after fees)
$5,431.55
Gross Return
+51.83%
Net Return (after fees)
+51.83%

✅ 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

📈 ARKK 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $10,479.55 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 10:00am ET $56.19 187 $10,479.55
🔴 SELL Feb 28, 2025 3:55pm ET $55.62 187 $10,374.17 $10,374.17 $-105.38
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Mar 4, 2025 10:15am ET $50.45 206 $10,374.17
🔴 SELL Mar 7, 2025 3:55pm ET $52.43 206 $10,781.32 $10,781.32 +$407.15
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 10, 2025 10:25am ET $48.98 220 $10,781.32
🔴 SELL Mar 13, 2025 3:55pm ET $47.27 220 $10,404.92 $10,404.92 $-376.40
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 18, 2025 9:50am ET $48.09 216 $10,404.92
🔴 SELL Mar 21, 2025 3:55pm ET $51.49 216 $11,140.56 $11,140.56 +$735.64
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 31, 2025 9:30am ET $46.08 242 $11,140.56
🔴 SELL Apr 3, 2025 3:55pm ET $45.14 242 $10,913.30 $10,913.30 $-227.26
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 4, 2025 10:25am ET $41.37 264 $10,913.30
🔴 SELL Apr 9, 2025 3:55pm ET $47.21 264 $12,455.38 $12,455.38 +$1,542.08
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 10, 2025 10:25am ET $44.62 279 $12,455.38
🔴 SELL Apr 15, 2025 3:55pm ET $46.51 279 $12,982.96 $12,982.96 +$527.58
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 30, 2025 9:35am ET $49.27 264 $12,982.96
🔴 SELL May 5, 2025 3:55pm ET $50.71 264 $13,362.41 $13,362.41 +$379.45
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Aug 1, 2025 9:30am ET $71.79 186 $13,362.41
🔴 SELL Aug 6, 2025 3:55pm ET $74.12 186 $13,796.10 $13,796.10 +$433.69
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Oct 10, 2025 11:30am ET $86.94 159 $13,796.10
🔴 SELL Oct 15, 2025 3:55pm ET $88.90 159 $14,107.07 $14,107.07 +$310.97
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Nov 7, 2025 9:35am ET $78.08 181 $14,107.07
🔴 SELL Nov 12, 2025 3:55pm ET $81.50 181 $14,724.92 $14,724.92 +$617.85
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Feb 5, 2026 10:10am ET $66.91 220 $14,724.92
🔴 SELL Feb 10, 2026 3:55pm ET $72.30 220 $15,911.10 $15,911.10 +$1,186.18
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,911.10
Net Profit/Loss: +$5,911.10
Total Return: +59.11%
Back to Wrecking Ball