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
22,075
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
257 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
$11,257.86
Current Value
$12,881.95
Period P&L
$1,624.09
Max Drawdown
-0.0%
Sharpe Ratio
0.29

Trade Statistics (Last Year)

Trades in Period
19
Winners / Losers
11 / 8
Best Trade
+5.45%
Worst Trade
-4.29%
Avg Trade Return
+0.74%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$456,323.87
Estimated Fees
$0.00
Gross P&L
$1,624.09
Net P&L (after fees)
$1,624.09
Gross Return
+14.43%
Net Return (after fees)
+14.43%

✅ 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

📈 MDT 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: 257 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,257.86 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 18, 2025 9:30am ET $86.45 130 $11,257.86
🔴 SELL Feb 21, 2025 3:55pm ET $89.96 130 $11,714.95 $11,714.95 +$457.09
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Mar 4, 2025 10:50am ET $93.74 125 $11,714.95
🔴 SELL Mar 7, 2025 3:55pm ET $94.51 125 $11,811.18 $11,811.18 +$96.23
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 12, 2025 9:35am ET $92.07 128 $11,811.18
🔴 SELL Mar 17, 2025 3:55pm ET $93.32 128 $11,971.54 $11,971.54 +$160.36
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 20, 2025 9:50am ET $90.38 132 $11,971.54
🔴 SELL Mar 25, 2025 3:55pm ET $88.60 132 $11,736.41 $11,736.41 $-235.13
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 28, 2025 9:40am ET $87.88 134 $11,736.41
🔴 SELL Apr 2, 2025 3:55pm ET $88.83 134 $11,863.28 $11,863.28 +$126.87
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 4, 2025 9:30am ET $86.22 138 $11,863.28
🔴 SELL Apr 9, 2025 3:55pm ET $85.27 138 $11,732.57 $11,732.57 $-130.71
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 10, 2025 10:25am ET $83.13 141 $11,732.57
🔴 SELL Apr 15, 2025 3:55pm ET $82.35 141 $11,622.48 $11,622.48 $-110.09
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY May 21, 2025 10:15am ET $84.85 137 $11,622.48
🔴 SELL May 27, 2025 3:55pm ET $81.21 137 $11,123.88 $11,123.88 $-498.60
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Aug 1, 2025 10:05am ET $88.96 125 $11,123.88
🔴 SELL Aug 6, 2025 3:55pm ET $89.33 125 $11,170.15 $11,170.15 +$46.27
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Aug 19, 2025 9:30am ET $88.22 127 $11,170.15
🔴 SELL Aug 22, 2025 3:55pm ET $92.68 127 $11,735.53 $11,735.53 +$565.38
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Sep 25, 2025 9:30am ET $93.35 126 $11,735.53
🔴 SELL Sep 30, 2025 3:55pm ET $95.21 126 $11,969.36 $11,969.36 +$233.83
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Oct 1, 2025 10:25am ET $93.36 128 $11,969.36
🔴 SELL Oct 6, 2025 3:55pm ET $98.45 128 $12,621.97 $12,621.97 +$652.61
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Oct 23, 2025 9:45am ET $94.64 133 $12,621.97
🔴 SELL Oct 28, 2025 3:55pm ET $93.21 133 $12,431.25 $12,431.25 $-190.72
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Oct 29, 2025 10:25am ET $91.74 136 $12,431.25
🔴 SELL Nov 3, 2025 3:55pm ET $90.22 136 $12,225.27 $12,225.27 $-205.98
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Dec 22, 2025 9:50am ET $97.10 126 $12,225.27
🔴 SELL Dec 26, 2025 3:55pm ET $96.54 126 $12,154.76 $12,154.76 $-70.51
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jan 9, 2026 9:50am ET $97.56 125 $12,154.76
🔴 SELL Jan 14, 2026 3:55pm ET $98.73 125 $12,301.16 $12,301.16 +$146.40
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Jan 20, 2026 9:30am ET $95.98 128 $12,301.16
🔴 SELL Jan 23, 2026 3:55pm ET $100.91 128 $12,933.68 $12,933.68 +$632.52
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Feb 4, 2026 11:55am ET $101.33 128 $12,933.68
🔴 SELL Feb 9, 2026 3:55pm ET $101.64 128 $12,972.61 $12,972.61 +$38.93
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Feb 11, 2026 9:30am ET $100.16 130 $12,972.61
🔴 SELL Feb 13, 2026 3:55pm ET $99.46 130 $12,881.95 $12,881.95 $-90.66
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,881.95
Net Profit/Loss: +$2,881.95
Total Return: +28.82%
Back to Wrecking Ball