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
23,435
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
261 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
$11,371.82
Current Value
$12,919.79
Period P&L
$1,547.97
Max Drawdown
-0.0%
Sharpe Ratio
0.30

Trade Statistics (Last Year)

Trades in Period
22
Winners / Losers
14 / 8
Best Trade
+4.83%
Worst Trade
-3.91%
Avg Trade Return
+0.60%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$544,758.89
Estimated Fees
$0.00
Gross P&L
$1,547.97
Net P&L (after fees)
$1,547.97
Gross Return
+13.61%
Net Return (after fees)
+13.61%

✅ 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

📈 MCD 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,371.82 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 19, 2025 10:25am ET $299.87 38 $11,371.82
🔴 SELL Feb 24, 2025 3:55pm ET $307.66 38 $11,667.43 $11,667.43 +$295.61
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 28, 2025 10:25am ET $304.68 38 $11,667.43
🔴 SELL Mar 5, 2025 3:55pm ET $307.39 38 $11,771.21 $11,771.21 +$103.78
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 11, 2025 9:55am ET $311.98 38 $11,771.21
🔴 SELL Mar 14, 2025 3:55pm ET $299.77 38 $11,310.52 $11,310.52 $-460.69
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 21, 2025 10:00am ET $302.42 37 $11,310.52
🔴 SELL Mar 26, 2025 3:55pm ET $313.48 37 $11,724.36 $11,724.36 +$413.84
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 28, 2025 9:35am ET $307.51 38 $11,724.36
🔴 SELL Apr 2, 2025 3:55pm ET $311.44 38 $11,874.20 $11,874.20 +$149.84
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 4, 2025 9:40am ET $311.72 38 $11,874.20
🔴 SELL Apr 9, 2025 3:55pm ET $303.83 38 $11,573.65 $11,573.65 $-300.55
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 10, 2025 12:20pm ET $298.05 39 $11,573.65
🔴 SELL Apr 15, 2025 3:55pm ET $312.44 39 $12,132.43 $12,132.43 +$558.78
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 25, 2025 10:35am ET $315.34 38 $12,132.43
🔴 SELL Apr 30, 2025 3:55pm ET $319.62 38 $12,297.10 $12,297.10 +$164.67
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY May 12, 2025 9:30am ET $307.43 40 $12,297.10
🔴 SELL May 15, 2025 3:55pm ET $314.52 40 $12,580.70 $12,580.70 +$283.60
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Jun 2, 2025 10:00am ET $310.34 41 $12,580.70
🔴 SELL Jun 5, 2025 3:55pm ET $308.97 41 $12,525.16 $12,525.16 $-55.54
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Jun 9, 2025 9:30am ET $301.14 42 $12,525.16
🔴 SELL Jun 12, 2025 3:55pm ET $303.07 42 $12,605.27 $12,605.27 +$80.11
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Jul 2, 2025 10:10am ET $293.41 43 $12,605.27
🔴 SELL Jul 8, 2025 3:55pm ET $291.79 43 $12,535.67 $12,535.67 $-69.60
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Jul 14, 2025 9:30am ET $295.60 42 $12,535.67
🔴 SELL Jul 17, 2025 3:55pm ET $300.43 42 $12,740.50 $12,740.50 +$204.83
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Aug 12, 2025 10:30am ET $300.21 42 $12,740.50
🔴 SELL Aug 15, 2025 3:55pm ET $308.85 42 $13,107.17 $13,107.17 +$366.67
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Sep 10, 2025 9:50am ET $306.59 43 $13,107.17
🔴 SELL Sep 15, 2025 3:55pm ET $302.05 43 $12,913.08 $12,913.08 $-194.09
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Sep 18, 2025 9:50am ET $300.68 43 $12,913.08
🔴 SELL Sep 23, 2025 3:55pm ET $302.94 43 $13,010.14 $13,010.14 +$97.06
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Oct 6, 2025 10:05am ET $295.79 44 $13,010.14
🔴 SELL Oct 9, 2025 3:55pm ET $293.85 44 $12,924.81 $12,924.81 $-85.33
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Oct 29, 2025 9:45am ET $303.03 43 $12,924.81
🔴 SELL Nov 3, 2025 3:55pm ET $296.45 43 $12,644.16 $12,644.16 $-280.65
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Nov 6, 2025 10:00am ET $303.05 42 $12,644.16
🔴 SELL Nov 11, 2025 3:55pm ET $306.83 42 $12,801.66 $12,801.66 +$157.50
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Nov 14, 2025 10:30am ET $305.18 42 $12,801.66
🔴 SELL Nov 19, 2025 3:55pm ET $302.73 42 $12,698.89 $12,698.89 $-102.77
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Dec 1, 2025 10:00am ET $306.17 41 $12,698.89
🔴 SELL Dec 4, 2025 3:55pm ET $308.50 41 $12,795.53 $12,795.53 +$96.64
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Jan 2, 2026 9:40am ET $301.20 42 $12,795.53
🔴 SELL Jan 7, 2026 3:55pm ET $304.12 42 $12,919.79 $12,919.79 +$124.26
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,919.79
Net Profit/Loss: +$2,919.79
Total Return: +29.20%
Back to Wrecking Ball