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
31,463
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
270 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
$10,869.36
Current Value
$13,100.04
Period P&L
$2,230.68
Max Drawdown
-0.0%
Sharpe Ratio
0.36

Trade Statistics (Last Year)

Trades in Period
32
Winners / Losers
20 / 12
Best Trade
+6.28%
Worst Trade
-1.43%
Avg Trade Return
+0.60%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$811,953.87
Estimated Fees
$0.00
Gross P&L
$2,230.68
Net P&L (after fees)
$2,230.68
Gross Return
+20.52%
Net Return (after fees)
+20.52%

✅ 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

📈 BRK-B 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: 270 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $10,869.36 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 10:45am ET $499.73 22 $10,869.36
🔴 SELL Feb 28, 2025 3:55pm ET $513.84 22 $11,176.26 $11,176.26 +$306.90
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Mar 4, 2025 9:45am ET $502.70 22 $11,176.26
🔴 SELL Mar 7, 2025 3:55pm ET $495.51 22 $11,016.52 $11,016.52 $-159.74
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 12, 2025 9:35am ET $492.20 22 $11,016.52
🔴 SELL Mar 17, 2025 3:55pm ET $523.09 22 $11,708.03 $11,708.03 +$691.51
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 21, 2025 10:20am ET $523.89 22 $11,708.03
🔴 SELL Mar 26, 2025 3:55pm ET $532.85 22 $11,908.19 $11,908.19 +$200.16
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 28, 2025 10:20am ET $529.49 22 $11,908.19
🔴 SELL Apr 2, 2025 3:55pm ET $537.54 22 $12,089.23 $12,089.23 +$181.04
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 4, 2025 9:30am ET $518.22 23 $12,089.23
🔴 SELL Apr 9, 2025 3:55pm ET $520.77 23 $12,148.72 $12,148.72 +$59.49
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 10, 2025 3:40pm ET $508.37 24 $12,148.72
🔴 SELL Apr 15, 2025 3:55pm ET $528.48 24 $12,629.30 $12,629.30 +$480.58
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 16, 2025 1:45pm ET $516.22 24 $12,629.30
🔴 SELL Apr 22, 2025 3:55pm ET $520.72 24 $12,739.39 $12,739.39 +$110.09
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Apr 28, 2025 12:00pm ET $528.82 24 $12,739.39
🔴 SELL May 1, 2025 3:55pm ET $530.10 24 $12,770.23 $12,770.23 +$30.84
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY May 5, 2025 9:30am ET $510.66 25 $12,770.23
🔴 SELL May 8, 2025 3:55pm ET $513.62 25 $12,844.38 $12,844.38 +$74.15
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY May 14, 2025 9:30am ET $508.91 25 $12,844.38
🔴 SELL May 19, 2025 3:55pm ET $512.22 25 $12,927.92 $12,927.92 +$83.54
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY May 23, 2025 9:55am ET $501.06 26 $12,927.92
🔴 SELL May 29, 2025 3:55pm ET $506.14 26 $13,058.99 $13,058.99 +$131.07
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Jun 3, 2025 9:50am ET $497.16 26 $13,058.99
🔴 SELL Jun 6, 2025 3:55pm ET $493.75 26 $12,969.42 $12,969.42 $-89.57
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Jun 25, 2025 9:40am ET $491.12 26 $12,969.42
🔴 SELL Jun 30, 2025 3:55pm ET $485.17 26 $12,812.21 $12,812.21 $-157.21
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Jul 2, 2025 9:55am ET $484.41 26 $12,812.21
🔴 SELL Jul 8, 2025 3:55pm ET $477.55 26 $12,630.77 $12,630.77 $-181.44
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jul 11, 2025 10:05am ET $471.75 27 $12,630.77
🔴 SELL Jul 16, 2025 3:55pm ET $471.26 27 $12,617.65 $12,617.65 $-13.12
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Aug 4, 2025 9:30am ET $459.38 27 $12,617.65
🔴 SELL Aug 7, 2025 3:55pm ET $462.17 27 $12,694.42 $12,694.42 +$76.77
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Aug 21, 2025 9:40am ET $484.12 26 $12,694.42
🔴 SELL Aug 26, 2025 3:55pm ET $492.02 26 $12,901.57 $12,901.57 +$207.15
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Sep 2, 2025 9:40am ET $499.14 26 $12,901.57
🔴 SELL Sep 5, 2025 3:55pm ET $499.87 26 $12,920.44 $12,920.44 +$18.87
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Sep 10, 2025 9:50am ET $487.30 27 $12,920.44
🔴 SELL Sep 15, 2025 3:55pm ET $491.62 27 $13,034.98 $13,034.98 +$114.54
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Oct 1, 2025 10:15am ET $498.19 26 $13,034.98
🔴 SELL Oct 6, 2025 3:55pm ET $500.12 26 $13,085.37 $13,085.37 +$50.39
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Oct 16, 2025 10:25am ET $490.84 27 $13,085.37
🔴 SELL Oct 21, 2025 3:55pm ET $491.30 27 $13,097.63 $13,097.63 +$12.26
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Oct 28, 2025 10:10am ET $482.90 27 $13,097.63
🔴 SELL Oct 31, 2025 3:55pm ET $477.89 27 $12,961.74 $12,961.74 $-135.89
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Nov 14, 2025 10:30am ET $508.09 26 $12,961.74
🔴 SELL Nov 19, 2025 3:55pm ET $501.27 26 $12,787.76 $12,787.76 $-173.98
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Nov 24, 2025 9:45am ET $498.42 26 $12,787.76
🔴 SELL Nov 28, 2025 1:00pm ET $513.81 26 $13,182.75 $13,182.75 +$394.99
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Dec 2, 2025 9:40am ET $504.77 26 $13,182.75
🔴 SELL Dec 5, 2025 3:55pm ET $504.31 26 $13,170.74 $13,170.74 $-12.01
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Dec 9, 2025 10:50am ET $492.70 27 $13,170.74
🔴 SELL Dec 12, 2025 3:55pm ET $499.60 27 $13,355.19 $13,355.19 +$184.45
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Jan 2, 2026 9:30am ET $497.50 27 $13,355.19
🔴 SELL Jan 7, 2026 3:55pm ET $496.11 27 $13,317.81 $13,317.81 $-37.38
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Jan 20, 2026 10:05am ET $486.20 27 $13,317.81
🔴 SELL Jan 23, 2026 3:55pm ET $479.34 27 $13,129.90 $13,129.90 $-187.91
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Jan 27, 2026 10:00am ET $479.60 27 $13,129.90
🔴 SELL Jan 30, 2026 3:55pm ET $480.79 27 $13,162.48 $13,162.48 +$32.58
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Feb 5, 2026 9:30am ET $501.01 26 $13,162.48
🔴 SELL Feb 10, 2026 3:55pm ET $500.24 26 $13,142.25 $13,142.25 $-20.23
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Feb 13, 2026 9:35am ET $499.69 26 $13,142.25
🔴 SELL Feb 13, 2026 3:55pm ET $498.08 26 $13,100.04 $13,100.04 $-42.21
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,100.04
Net Profit/Loss: +$3,100.04
Total Return: +31.00%
Back to Wrecking Ball