AVGO Wrecking Ball's Analysis
Last Year: 2025-02-14 to present • 51 trades in period
+50.04%
Last Year Return
$37,751.25
Current Value
53%
Win Rate
$25,161.06
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
43,948
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
$25,161.06
Current Value
$37,751.25
Period P&L
$12,590.19
Max Drawdown
-0.0%
Sharpe Ratio
0.16
Trade Statistics (Last Year)
Trades in Period
51
Winners / Losers
27 /
24
Best Trade
+24.61%
Worst Trade
-14.80%
Avg Trade Return
+1.03%
Avg Hold Time
4.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,291,238.64
Estimated Fees
$0.00
Gross P&L
$12,590.19
Net P&L (after fees)
$12,590.19
Gross Return
+50.04%
Net Return (after fees)
+50.04%
✅ 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
📈 AVGO 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 - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $25,161.06 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 11, 2025 9:30am ET | $231.17 | 107 | $24,750.52 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:55pm ET | $232.98 | 107 | $24,944.78 | $24,944.78 |
+$194.26 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 9:40am ET | $226.36 | 110 | $24,944.78 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:55pm ET | $207.84 | 110 | $22,903.88 | $22,903.88 |
$-2,040.90 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 25, 2025 2:20pm ET | $203.03 | 113 | $22,903.88 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $199.58 | 113 | $22,514.67 | $22,514.67 |
$-389.21 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 3, 2025 1:25pm ET | $189.78 | 119 | $22,514.67 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $179.33 | 119 | $21,274.93 | $21,274.93 |
$-1,239.74 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 10, 2025 9:30am ET | $189.92 | 112 | $21,274.93 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $191.32 | 112 | $21,431.76 | $21,431.76 |
+$156.83 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 17, 2025 10:25am ET | $192.39 | 111 | $21,431.76 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:55pm ET | $190.42 | 111 | $21,212.86 | $21,212.86 |
$-218.90 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 24, 2025 11:40am ET | $192.62 | 110 | $21,212.86 | — | — | — |
| 🔴 SELL | Mar 27, 2025 3:55pm ET | $171.99 | 110 | $18,941.41 | $18,941.41 |
$-2,271.45 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 31, 2025 9:30am ET | $161.31 | 117 | $18,941.41 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $154.07 | 117 | $18,091.27 | $18,091.27 |
$-850.14 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 4, 2025 3:00pm ET | $148.40 | 122 | $18,091.27 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $184.92 | 122 | $22,543.38 | $22,543.38 |
+$4,452.11 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 10, 2025 3:20pm ET | $172.40 | 131 | $22,543.38 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $178.89 | 131 | $23,392.03 | $23,392.03 |
+$848.65 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 16, 2025 1:30pm ET | $172.27 | 136 | $23,392.03 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $169.47 | 136 | $23,011.83 | $23,011.83 |
$-380.20 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 23, 2025 3:20pm ET | $176.73 | 130 | $23,011.83 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $192.32 | 130 | $25,041.79 | $25,041.79 |
+$2,029.96 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Apr 30, 2025 9:30am ET | $186.31 | 134 | $25,041.79 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $200.98 | 134 | $27,014.30 | $27,014.30 |
+$1,972.51 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | May 7, 2025 2:05pm ET | $199.69 | 135 | $27,014.30 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $221.58 | 135 | $29,975.47 | $29,975.47 |
+$2,961.17 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | May 13, 2025 1:40pm ET | $231.87 | 129 | $29,975.47 | — | — | — |
| 🔴 SELL | May 16, 2025 3:55pm ET | $228.52 | 129 | $29,543.03 | $29,543.03 |
$-432.44 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | May 21, 2025 1:15pm ET | $232.87 | 127 | $29,543.03 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $235.67 | 127 | $29,898.89 | $29,898.89 |
+$355.86 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | May 29, 2025 10:30am ET | $238.79 | 125 | $29,898.89 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $256.92 | 125 | $32,168.95 | $32,168.95 |
+$2,270.06 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jun 5, 2025 3:20pm ET | $259.27 | 124 | $32,168.95 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:55pm ET | $244.60 | 124 | $30,349.06 | $30,349.06 |
$-1,819.89 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jun 13, 2025 10:00am ET | $252.08 | 120 | $30,349.06 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:55pm ET | $251.31 | 120 | $30,256.48 | $30,256.48 |
$-92.58 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jun 25, 2025 11:30am ET | $264.18 | 115 | $30,256.48 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:55pm ET | $275.77 | 115 | $31,583.45 | $31,583.45 |
+$1,326.97 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jul 1, 2025 3:05pm ET | $262.86 | 120 | $31,583.45 | — | — | — |
| 🔴 SELL | Jul 7, 2025 3:55pm ET | $274.18 | 120 | $32,943.58 | $32,943.58 |
+$1,360.13 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jul 9, 2025 10:40am ET | $274.76 | 120 | $32,943.58 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:55pm ET | $275.58 | 120 | $33,041.90 | $33,041.90 |
+$98.32 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jul 16, 2025 9:30am ET | $278.00 | 119 | $33,041.90 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:55pm ET | $288.20 | 119 | $34,254.23 | $34,254.23 |
+$1,212.33 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jul 23, 2025 9:30am ET | $276.30 | 124 | $34,254.23 | — | — | — |
| 🔴 SELL | Jul 28, 2025 3:55pm ET | $294.15 | 124 | $36,466.56 | $36,466.56 |
+$2,212.33 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jul 31, 2025 10:30am ET | $299.69 | 122 | $36,466.56 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $292.85 | 122 | $35,634.26 | $35,634.26 |
$-832.30 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Aug 7, 2025 10:50am ET | $304.98 | 117 | $35,634.26 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $312.95 | 117 | $36,565.49 | $36,565.49 |
+$931.23 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Aug 15, 2025 9:35am ET | $307.24 | 119 | $36,565.49 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $291.01 | 119 | $34,633.91 | $34,633.91 |
$-1,931.58 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Aug 27, 2025 9:45am ET | $294.00 | 118 | $34,633.91 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:55pm ET | $298.27 | 118 | $35,137.52 | $35,137.52 |
+$503.61 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Sep 4, 2025 10:30am ET | $304.22 | 116 | $35,137.52 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:55pm ET | $336.66 | 116 | $38,884.61 | $38,884.61 |
+$3,747.09 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Sep 10, 2025 1:25pm ET | $363.45 | 107 | $38,884.61 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:55pm ET | $364.31 | 107 | $38,977.16 | $38,977.16 |
+$92.55 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Sep 17, 2025 9:35am ET | $352.69 | 111 | $38,977.16 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:55pm ET | $338.74 | 111 | $37,435.49 | $37,435.49 |
$-1,541.67 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $338.90 | 110 | $37,435.49 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:55pm ET | $334.30 | 110 | $36,927.37 | $36,927.37 |
$-508.12 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Sep 30, 2025 9:50am ET | $325.30 | 114 | $36,927.37 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $338.37 | 114 | $38,411.05 | $38,411.05 |
+$1,483.68 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Oct 7, 2025 11:05am ET | $330.43 | 116 | $38,411.05 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $324.47 | 116 | $37,718.23 | $37,718.23 |
$-692.82 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Oct 14, 2025 9:30am ET | $347.48 | 109 | $37,718.23 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $349.42 | 109 | $37,928.81 | $37,928.81 |
+$210.58 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Oct 21, 2025 9:45am ET | $344.48 | 110 | $37,928.81 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $354.11 | 110 | $38,989.68 | $38,989.68 |
+$1,060.87 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Oct 29, 2025 1:35pm ET | $376.78 | 103 | $38,989.68 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:55pm ET | $362.55 | 103 | $37,517.14 | $37,517.14 |
$-1,472.54 (+0.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Nov 4, 2025 2:40pm ET | $354.47 | 106 | $37,517.14 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $349.45 | 106 | $36,985.82 | $36,985.82 |
$-531.32 (+0.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Nov 11, 2025 9:45am ET | $353.70 | 105 | $36,985.82 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $342.65 | 105 | $35,830.34 | $35,830.34 |
$-1,155.48 (+0.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Nov 17, 2025 2:35pm ET | $340.86 | 105 | $35,830.34 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $347.07 | 105 | $36,483.10 | $36,483.10 |
+$652.76 (+0.0%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Nov 21, 2025 2:55pm ET | $342.41 | 107 | $36,483.10 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $397.25 | 107 | $42,326.19 | $42,326.19 |
+$5,843.09 (+0.0%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Dec 1, 2025 9:50am ET | $388.90 | 109 | $42,326.19 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $381.20 | 109 | $41,488.69 | $41,488.69 |
$-837.50 (+0.0%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Dec 11, 2025 9:30am ET | $400.28 | 104 | $41,488.69 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $341.04 | 104 | $35,348.42 | $35,348.42 |
$-6,140.27 (+0.0%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Dec 18, 2025 2:35pm ET | $327.96 | 108 | $35,348.42 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $349.25 | 108 | $37,643.69 | $37,643.69 |
+$2,295.27 (+0.0%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Dec 29, 2025 9:30am ET | $348.81 | 108 | $37,643.69 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $347.59 | 108 | $37,512.03 | $37,512.03 |
$-131.66 (+0.0%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $344.33 | 109 | $37,512.03 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $344.97 | 109 | $37,581.75 | $37,581.75 |
+$69.72 (+0.0%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Jan 14, 2026 9:30am ET | $349.65 | 107 | $37,581.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $332.60 | 107 | $35,749.15 | $35,749.15 |
$-1,832.60 (+0.0%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | Jan 21, 2026 3:50pm ET | $328.01 | 109 | $35,749.15 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $324.86 | 109 | $35,405.84 | $35,405.84 |
$-343.31 (+0.0%) |
TIME_EXIT
0m held |
|
| 49 | 🟢 BUY | Jan 28, 2026 10:30am ET | $330.55 | 107 | $35,405.84 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $331.11 | 107 | $35,466.36 | $35,466.36 |
+$60.52 (+0.0%) |
TIME_EXIT
0m held |
|
| 50 | 🟢 BUY | Feb 4, 2026 10:00am ET | $312.74 | 113 | $35,466.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $343.77 | 113 | $38,985.85 | $38,985.85 |
+$3,519.49 (+0.0%) |
TIME_EXIT
0m held |
|
| 51 | 🟢 BUY | Feb 11, 2026 10:15am ET | $335.58 | 116 | $38,985.85 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $324.95 | 116 | $37,751.25 | $37,751.25 |
$-1,234.60 (+0.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$37,751.25
Net Profit/Loss:
+$27,751.25
Total Return:
+277.51%