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
26,946
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$9,432.03
Current Value
$14,968.57
Period P&L
$5,536.54
Max Drawdown
-0.0%
Sharpe Ratio
0.49

Trade Statistics (Last Year)

Trades in Period
23
Winners / Losers
15 / 8
Best Trade
+15.17%
Worst Trade
-7.99%
Avg Trade Return
+2.12%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$582,347.63
Estimated Fees
$0.00
Gross P&L
$5,536.54
Net P&L (after fees)
$5,536.54
Gross Return
+58.70%
Net Return (after fees)
+58.70%

✅ 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

📈 IBM 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $9,432.03 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 28, 2025 9:30am ET $247.29 38 $9,432.03
🔴 SELL Mar 4, 2025 3:55pm ET $253.10 38 $9,653.63 $9,653.63 +$221.60
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Mar 11, 2025 10:20am ET $251.84 38 $9,653.63
🔴 SELL Mar 13, 2025 3:55pm ET $245.63 38 $9,415.59 $9,415.59 $-238.04
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 18, 2025 9:40am ET $247.24 38 $9,415.59
🔴 SELL Mar 20, 2025 3:55pm ET $243.34 38 $9,267.07 $9,267.07 $-148.52
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 1, 2025 10:15am ET $243.94 38 $9,267.07
🔴 SELL Apr 3, 2025 3:55pm ET $243.59 38 $9,253.77 $9,253.77 $-13.30
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 7, 2025 9:30am ET $220.17 42 $9,253.77
🔴 SELL Apr 9, 2025 3:55pm ET $235.31 42 $9,890.33 $9,890.33 +$636.56
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 10, 2025 3:40pm ET $226.07 44 $9,890.33
🔴 SELL Apr 14, 2025 3:55pm ET $239.24 44 $10,466.74 $10,466.74 +$576.41
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 24, 2025 9:30am ET $227.07 46 $10,466.74
🔴 SELL Apr 28, 2025 3:55pm ET $236.13 46 $10,884.36 $10,884.36 +$417.62
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 30, 2025 9:50am ET $234.92 46 $10,884.36
🔴 SELL May 2, 2025 3:55pm ET $245.36 46 $11,368.27 $11,368.27 +$483.91
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY May 9, 2025 9:55am ET $250.56 45 $11,368.27
🔴 SELL May 13, 2025 3:55pm ET $258.50 45 $11,728.52 $11,728.52 +$360.25
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Jun 20, 2025 9:30am ET $278.05 42 $11,728.52
🔴 SELL Jun 24, 2025 3:55pm ET $293.85 42 $12,395.21 $12,395.21 +$666.69
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Jul 10, 2025 10:00am ET $282.74 44 $12,395.21
🔴 SELL Jul 14, 2025 3:55pm ET $283.86 44 $12,444.31 $12,444.31 +$49.10
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Jul 24, 2025 9:30am ET $258.76 48 $12,444.31
🔴 SELL Jul 28, 2025 3:55pm ET $263.21 48 $12,658.56 $12,658.56 +$214.25
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Aug 1, 2025 9:30am ET $249.90 51 $12,658.56
🔴 SELL Aug 5, 2025 3:55pm ET $250.67 51 $12,697.56 $12,697.56 +$39.00
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Oct 23, 2025 9:30am ET $271.79 47 $12,697.56
🔴 SELL Oct 27, 2025 3:55pm ET $313.01 47 $14,623.29 $14,623.29 +$1,925.73
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Oct 31, 2025 10:15am ET $302.10 48 $14,623.29
🔴 SELL Nov 4, 2025 3:55pm ET $300.84 48 $14,562.29 $14,562.29 $-61.00
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Nov 7, 2025 9:35am ET $305.45 48 $14,562.29
🔴 SELL Nov 11, 2025 3:55pm ET $313.81 48 $14,960.83 $14,960.83 +$398.54
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Nov 18, 2025 10:10am ET $291.22 51 $14,960.83
🔴 SELL Nov 20, 2025 3:55pm ET $290.44 51 $14,921.00 $14,921.00 $-39.83
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Nov 25, 2025 9:45am ET $297.40 50 $14,921.00
🔴 SELL Nov 28, 2025 1:00pm ET $308.58 50 $15,482.18 $15,482.18 +$561.18
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Dec 16, 2025 10:15am ET $302.45 51 $15,482.18
🔴 SELL Dec 18, 2025 3:55pm ET $300.46 51 $15,380.31 $15,380.31 $-101.87
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Jan 20, 2026 9:30am ET $297.60 52 $15,380.31
🔴 SELL Jan 22, 2026 3:55pm ET $294.60 52 $15,225.27 $15,225.27 $-155.04
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Jan 29, 2026 10:30am ET $310.58 49 $15,225.27
🔴 SELL Feb 2, 2026 3:55pm ET $314.69 49 $15,426.75 $15,426.75 +$201.48
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Feb 4, 2026 9:30am ET $283.43 54 $15,426.75
🔴 SELL Feb 6, 2026 3:55pm ET $298.88 54 $16,267.68 $16,267.68 +$840.93
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Feb 11, 2026 10:10am ET $284.76 57 $16,267.68
🔴 SELL Feb 13, 2026 3:55pm ET $262.02 57 $14,968.57 $14,968.57 $-1,299.11
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,968.57
Net Profit/Loss: +$4,968.57
Total Return: +49.69%
Back to Wrecking Ball