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
33,853
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
$10,916.20
Current Value
$12,556.83
Period P&L
$1,640.63
Max Drawdown
-0.0%
Sharpe Ratio
0.25

Trade Statistics (Last Year)

Trades in Period
32
Winners / Losers
21 / 11
Best Trade
+5.74%
Worst Trade
-6.77%
Avg Trade Return
+0.46%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$736,368.05
Estimated Fees
$0.00
Gross P&L
$1,640.63
Net P&L (after fees)
$1,640.63
Gross Return
+15.03%
Net Return (after fees)
+15.03%

✅ 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

📈 DIA 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $10,916.20 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 21, 2025 10:25am ET $437.83 25 $10,916.20
🔴 SELL Feb 24, 2025 3:55pm ET $434.56 25 $10,834.67 $10,834.67 $-81.53
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Mar 3, 2025 3:25pm ET $430.32 25 $10,834.67
🔴 SELL Mar 4, 2025 3:55pm ET $425.60 25 $10,715.83 $10,715.83 $-118.84
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 5, 2025 9:50am ET $426.60 25 $10,715.83
🔴 SELL Mar 6, 2025 3:55pm ET $426.00 25 $10,700.76 $10,700.76 $-15.07
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 11, 2025 10:00am ET $415.57 26 $10,700.76
🔴 SELL Mar 12, 2025 3:55pm ET $413.93 26 $10,658.53 $10,658.53 $-42.23
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 21, 2025 9:35am ET $415.44 26 $10,658.53
🔴 SELL Mar 24, 2025 3:55pm ET $425.48 26 $10,916.12 $10,916.12 +$257.59
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Mar 28, 2025 9:55am ET $420.06 26 $10,916.12
🔴 SELL Mar 31, 2025 3:55pm ET $419.91 26 $10,912.22 $10,912.22 $-3.90
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 1, 2025 10:10am ET $415.18 26 $10,912.22
🔴 SELL Apr 2, 2025 3:55pm ET $422.00 26 $11,091.47 $11,091.47 +$179.25
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 3, 2025 9:30am ET $411.06 27 $11,091.47
🔴 SELL Apr 4, 2025 3:55pm ET $383.25 27 $10,341.08 $10,341.08 $-750.39
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Apr 7, 2025 9:30am ET $370.62 28 $10,341.08
🔴 SELL Apr 8, 2025 3:55pm ET $376.64 28 $10,509.05 $10,509.05 +$167.97
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Apr 9, 2025 9:30am ET $374.28 28 $10,509.05
🔴 SELL Apr 10, 2025 3:55pm ET $395.77 28 $11,112.45 $11,112.45 +$603.40
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Apr 14, 2025 11:45am ET $403.07 28 $11,112.45
🔴 SELL Apr 15, 2025 3:55pm ET $403.72 28 $11,130.37 $11,130.37 +$17.92
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Apr 16, 2025 1:55pm ET $396.62 28 $11,130.37
🔴 SELL Apr 17, 2025 3:55pm ET $391.28 28 $10,980.51 $10,980.51 $-149.86
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Apr 21, 2025 9:30am ET $387.26 28 $10,980.51
🔴 SELL Apr 22, 2025 3:55pm ET $391.81 28 $11,109.38 $11,109.38 +$128.87
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Apr 23, 2025 11:30am ET $398.74 28 $11,109.38
🔴 SELL Apr 24, 2025 3:55pm ET $400.91 28 $11,169.98 $11,169.98 +$60.60
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Apr 30, 2025 9:30am ET $401.13 28 $11,169.98
🔴 SELL May 1, 2025 3:55pm ET $407.41 28 $11,344.85 $11,344.85 +$174.87
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY May 6, 2025 9:40am ET $409.03 28 $11,344.85
🔴 SELL May 7, 2025 3:55pm ET $411.03 28 $11,400.27 $11,400.27 +$55.42
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY May 21, 2025 1:25pm ET $419.02 27 $11,400.27
🔴 SELL May 22, 2025 3:55pm ET $418.80 27 $11,394.42 $11,394.42 $-5.85
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY May 23, 2025 9:30am ET $414.99 27 $11,394.42
🔴 SELL May 27, 2025 3:55pm ET $423.84 27 $11,637.49 $11,637.49 +$243.07
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Jun 2, 2025 10:00am ET $419.46 28 $11,637.49
🔴 SELL Jun 3, 2025 3:55pm ET $425.98 28 $11,818.52 $11,818.52 +$181.03
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Jun 13, 2025 9:30am ET $425.58 28 $11,818.52
🔴 SELL Jun 16, 2025 3:55pm ET $426.28 28 $11,837.96 $11,837.96 +$19.44
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Aug 1, 2025 9:30am ET $436.41 27 $11,837.96
🔴 SELL Aug 4, 2025 3:55pm ET $441.78 27 $11,983.63 $11,983.63 +$145.67
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Sep 2, 2025 9:30am ET $450.65 27 $11,983.63
🔴 SELL Sep 3, 2025 3:55pm ET $453.29 27 $12,053.83 $12,053.83 +$70.20
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Sep 5, 2025 10:45am ET $453.52 27 $12,053.83
🔴 SELL Sep 8, 2025 3:55pm ET $456.17 27 $12,124.26 $12,124.26 +$70.43
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Oct 10, 2025 11:05am ET $460.65 26 $12,124.26
🔴 SELL Oct 13, 2025 3:55pm ET $460.70 26 $12,125.58 $12,125.58 +$1.32
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Oct 14, 2025 9:40am ET $454.95 27 $12,125.58
🔴 SELL Oct 15, 2025 3:55pm ET $462.70 27 $12,332.14 $12,332.14 +$206.56
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Nov 14, 2025 9:30am ET $469.15 26 $12,332.14
🔴 SELL Nov 17, 2025 3:55pm ET $466.29 26 $12,256.96 $12,256.96 $-75.18
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Nov 18, 2025 10:00am ET $460.32 27 $12,256.96
🔴 SELL Nov 19, 2025 3:55pm ET $461.75 27 $12,295.04 $12,295.04 +$38.08
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Nov 20, 2025 11:35am ET $463.89 27 $12,295.04
🔴 SELL Nov 21, 2025 3:55pm ET $462.63 27 $12,261.64 $12,261.64 $-33.40
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Jan 20, 2026 9:30am ET $486.58 25 $12,261.64
🔴 SELL Jan 21, 2026 3:55pm ET $490.79 25 $12,367.73 $12,367.73 +$106.09
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Jan 27, 2026 10:15am ET $489.36 25 $12,367.73
🔴 SELL Jan 28, 2026 3:55pm ET $490.18 25 $12,388.45 $12,388.45 +$20.72
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Feb 5, 2026 10:05am ET $490.92 25 $12,388.45
🔴 SELL Feb 6, 2026 3:55pm ET $500.98 25 $12,642.32 $12,642.32 +$253.87
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Feb 12, 2026 11:10am ET $498.35 25 $12,642.32
🔴 SELL Feb 13, 2026 3:55pm ET $494.98 25 $12,556.83 $12,556.83 $-85.49
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,556.83
Net Profit/Loss: +$2,556.83
Total Return: +25.57%
Back to Wrecking Ball