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
24,396
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 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
$12,014.54
Current Value
$15,149.68
Period P&L
$3,135.14
Max Drawdown
-0.0%
Sharpe Ratio
0.34

Trade Statistics (Last Year)

Trades in Period
34
Winners / Losers
22 / 12
Best Trade
+5.71%
Worst Trade
-4.75%
Avg Trade Return
+0.76%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$889,313.44
Estimated Fees
$0.00
Gross P&L
$3,135.14
Net P&L (after fees)
$3,135.14
Gross Return
+26.09%
Net Return (after fees)
+26.09%

✅ 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

📈 JNJ 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,014.54 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 12, 2025 9:55am ET $154.36 77 $11,812.51
🔴 SELL Feb 18, 2025 3:55pm ET $155.01 77 $11,862.25 $11,862.25 +$49.74
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 26, 2025 9:35am ET $163.73 72 $11,862.25
🔴 SELL Mar 3, 2025 3:55pm ET $167.27 72 $12,119.09 $12,119.09 +$256.84
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 5, 2025 10:30am ET $164.04 74 $12,119.09
🔴 SELL Mar 10, 2025 3:55pm ET $167.71 74 $12,390.10 $12,390.10 +$271.01
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 11, 2025 9:55am ET $165.57 75 $12,390.10
🔴 SELL Mar 14, 2025 3:55pm ET $162.78 75 $12,181.32 $12,181.32 $-208.78
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 1, 2025 9:30am ET $159.38 76 $12,181.32
🔴 SELL Apr 4, 2025 3:55pm ET $153.21 76 $11,709.75 $11,709.75 $-471.57
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 7, 2025 9:30am ET $149.08 79 $11,709.75
🔴 SELL Apr 10, 2025 3:55pm ET $148.63 79 $11,674.40 $11,674.40 $-35.35
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 15, 2025 9:55am ET $152.30 77 $11,674.40
🔴 SELL Apr 21, 2025 3:55pm ET $156.90 77 $12,027.01 $12,027.01 +$352.61
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 23, 2025 9:35am ET $155.61 77 $12,027.01
🔴 SELL Apr 28, 2025 3:55pm ET $155.32 77 $12,004.98 $12,004.98 $-22.03
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY May 1, 2025 9:30am ET $153.74 78 $12,004.98
🔴 SELL May 6, 2025 3:55pm ET $154.44 78 $12,059.64 $12,059.64 +$54.66
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY May 8, 2025 9:40am ET $155.86 77 $12,059.64
🔴 SELL May 13, 2025 3:55pm ET $148.45 77 $11,486.66 $11,486.66 $-572.98
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY May 14, 2025 9:45am ET $147.54 78 $11,486.66
🔴 SELL May 19, 2025 3:55pm ET $152.50 78 $11,873.22 $11,873.22 +$386.56
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY May 22, 2025 10:00am ET $151.95 78 $11,873.22
🔴 SELL May 28, 2025 3:55pm ET $152.45 78 $11,912.68 $11,912.68 +$39.46
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Jun 2, 2025 9:30am ET $153.13 78 $11,912.68
🔴 SELL Jun 5, 2025 3:55pm ET $153.64 78 $11,952.46 $11,952.46 +$39.78
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Jun 18, 2025 9:55am ET $150.97 79 $11,952.46
🔴 SELL Jun 24, 2025 3:55pm ET $152.20 79 $12,049.84 $12,049.84 +$97.38
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Jul 1, 2025 12:50pm ET $155.50 77 $12,049.84
🔴 SELL Jul 7, 2025 3:55pm ET $155.27 77 $12,032.02 $12,032.02 $-17.82
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jul 11, 2025 9:30am ET $155.88 77 $12,032.02
🔴 SELL Jul 16, 2025 3:55pm ET $164.77 77 $12,718.63 $12,718.63 +$686.61
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Jul 17, 2025 9:50am ET $162.64 78 $12,718.63
🔴 SELL Jul 22, 2025 3:55pm ET $167.91 78 $13,130.75 $13,130.75 +$412.12
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Jul 28, 2025 9:40am ET $166.48 79 $13,130.75
🔴 SELL Jul 31, 2025 3:55pm ET $164.77 79 $12,995.88 $12,995.88 $-134.87
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Aug 12, 2025 10:25am ET $172.17 75 $12,995.88
🔴 SELL Aug 15, 2025 3:55pm ET $176.67 75 $13,335.55 $13,335.55 +$339.67
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Aug 22, 2025 10:35am ET $178.47 75 $13,335.55
🔴 SELL Aug 27, 2025 3:55pm ET $176.68 75 $13,201.80 $13,201.80 $-133.75
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Aug 28, 2025 9:35am ET $174.89 75 $13,201.80
🔴 SELL Sep 3, 2025 3:55pm ET $177.92 75 $13,430.52 $13,430.52 +$228.72
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Sep 22, 2025 9:45am ET $175.23 77 $13,430.52
🔴 SELL Sep 25, 2025 3:55pm ET $177.75 77 $13,623.28 $13,623.28 +$192.76
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Oct 7, 2025 9:35am ET $183.70 74 $13,623.28
🔴 SELL Oct 10, 2025 3:55pm ET $190.70 74 $14,142.40 $14,142.40 +$519.12
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Oct 14, 2025 9:35am ET $188.15 75 $14,142.40
🔴 SELL Oct 17, 2025 3:55pm ET $193.24 75 $14,525.38 $14,525.38 +$382.98
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Oct 21, 2025 10:15am ET $192.05 76 $14,525.38
🔴 SELL Oct 24, 2025 3:55pm ET $190.41 76 $14,401.72 $14,401.72 $-123.66
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Oct 28, 2025 9:35am ET $187.92 77 $14,401.72
🔴 SELL Oct 31, 2025 3:55pm ET $188.87 77 $14,474.53 $14,474.53 +$72.81
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Nov 24, 2025 9:55am ET $203.21 71 $14,474.53
🔴 SELL Nov 28, 2025 1:00pm ET $206.92 71 $14,738.79 $14,738.79 +$264.26
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Dec 4, 2025 9:45am ET $203.62 72 $14,738.79
🔴 SELL Dec 9, 2025 3:55pm ET $200.04 72 $14,479.66 $14,479.66 $-259.13
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Dec 16, 2025 10:10am ET $212.68 68 $14,479.66
🔴 SELL Dec 19, 2025 3:55pm ET $206.48 68 $14,057.21 $14,057.21 $-422.45
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Dec 23, 2025 9:30am ET $204.16 69 $14,057.21
🔴 SELL Dec 29, 2025 3:55pm ET $207.58 69 $14,293.04 $14,293.04 +$235.83
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Jan 2, 2026 9:30am ET $204.66 70 $14,293.04
🔴 SELL Jan 7, 2026 3:55pm ET $207.48 70 $14,489.98 $14,489.98 +$196.94
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Jan 15, 2026 10:20am ET $216.17 67 $14,489.98
🔴 SELL Jan 21, 2026 3:55pm ET $218.08 67 $14,618.01 $14,618.01 +$128.03
(+0.0%)
TIME_EXIT
0m held
33 🟢 BUY Jan 30, 2026 9:45am ET $225.72 65 $14,618.01
🔴 SELL Feb 4, 2026 3:55pm ET $234.44 65 $15,183.07 $15,183.07 +$565.06
(+0.0%)
TIME_EXIT
0m held
34 🟢 BUY Feb 13, 2026 9:45am ET $243.24 62 $15,183.07
🔴 SELL Feb 13, 2026 3:55pm ET $242.71 62 $15,149.68 $15,149.68 $-33.39
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,149.68
Net Profit/Loss: +$5,149.68
Total Return: +51.50%
Back to Wrecking Ball