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
41,893
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$18,169.74
Current Value
$18,600.38
Period P&L
$430.64
Max Drawdown
-0.0%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
63
Winners / Losers
31 / 32
Best Trade
+11.23%
Worst Trade
-10.73%
Avg Trade Return
+0.11%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,300,291.26
Estimated Fees
$0.00
Gross P&L
$430.64
Net P&L (after fees)
$430.64
Gross Return
+2.37%
Net Return (after fees)
+2.37%

✅ 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

📈 META 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $18,169.74 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 9:35am ET $728.01 25 $18,169.74
🔴 SELL Feb 20, 2025 3:55pm ET $694.85 25 $17,342.12 $17,342.12 $-827.62
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 21, 2025 10:40am ET $692.29 25 $17,342.12
🔴 SELL Feb 25, 2025 3:55pm ET $657.52 25 $16,471.12 $16,471.12 $-871.00
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Feb 27, 2025 9:50am ET $666.13 25 $16,471.12
🔴 SELL Mar 3, 2025 3:55pm ET $655.10 25 $16,198.39 $16,198.39 $-272.73
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 4, 2025 9:30am ET $637.61 25 $16,198.39
🔴 SELL Mar 6, 2025 3:55pm ET $627.94 25 $15,952.85 $15,952.85 $-245.54
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 7, 2025 10:25am ET $620.50 26 $15,952.85
🔴 SELL Mar 11, 2025 3:55pm ET $605.42 26 $15,565.15 $15,565.15 $-387.70
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Mar 11, 2025 3:55pm ET $605.42 26 $15,565.15
🔴 SELL Mar 13, 2025 3:55pm ET $590.77 26 $15,188.50 $15,188.50 $-376.65
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Mar 13, 2025 3:55pm ET $590.77 26 $15,188.50
🔴 SELL Mar 17, 2025 3:55pm ET $604.71 26 $15,546.89 $15,546.89 +$358.39
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Mar 18, 2025 9:30am ET $595.26 26 $15,546.89
🔴 SELL Mar 20, 2025 3:55pm ET $585.98 26 $15,304.52 $15,304.52 $-242.37
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Mar 21, 2025 9:35am ET $582.10 26 $15,304.52
🔴 SELL Mar 25, 2025 3:55pm ET $626.29 26 $16,466.36 $16,466.36 +$1,161.84
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Mar 26, 2025 9:55am ET $615.85 27 $16,466.36
🔴 SELL Mar 28, 2025 3:55pm ET $576.76 27 $15,421.19 $15,421.19 $-1,045.17
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Mar 31, 2025 9:30am ET $555.60 28 $15,421.19
🔴 SELL Apr 2, 2025 3:55pm ET $583.91 28 $16,206.96 $16,206.96 +$785.77
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Apr 3, 2025 9:30am ET $546.33 30 $16,206.96
🔴 SELL Apr 7, 2025 3:55pm ET $516.54 30 $15,323.18 $15,323.18 $-883.78
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Apr 8, 2025 10:50am ET $534.31 29 $15,323.18
🔴 SELL Apr 10, 2025 3:55pm ET $546.27 29 $15,666.17 $15,666.17 +$342.99
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Apr 11, 2025 9:30am ET $537.58 29 $15,666.17
🔴 SELL Apr 15, 2025 3:55pm ET $521.31 29 $15,192.03 $15,192.03 $-474.14
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Apr 16, 2025 9:30am ET $509.48 30 $15,192.03
🔴 SELL Apr 21, 2025 3:55pm ET $484.48 30 $14,446.56 $14,446.56 $-745.47
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Apr 22, 2025 1:15pm ET $498.07 29 $14,446.56
🔴 SELL Apr 24, 2025 3:55pm ET $532.98 29 $15,459.13 $15,459.13 +$1,012.57
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Apr 25, 2025 11:40am ET $538.53 29 $15,459.13
🔴 SELL Apr 29, 2025 3:55pm ET $554.63 29 $15,921.30 $15,921.30 +$462.17
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Apr 30, 2025 9:30am ET $537.11 30 $15,921.30
🔴 SELL May 2, 2025 3:55pm ET $597.41 30 $17,708.74 $17,708.74 +$1,787.44
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY May 5, 2025 9:30am ET $591.10 30 $17,708.74
🔴 SELL May 7, 2025 3:55pm ET $597.15 30 $17,889.99 $17,889.99 +$181.25
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY May 8, 2025 10:30am ET $600.63 30 $17,889.99
🔴 SELL May 12, 2025 3:55pm ET $639.71 30 $19,054.16 $19,054.16 +$1,164.17
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY May 15, 2025 9:45am ET $650.83 29 $19,054.16
🔴 SELL May 19, 2025 3:55pm ET $640.25 29 $18,744.41 $18,744.41 $-309.75
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY May 21, 2025 1:20pm ET $634.25 30 $18,744.41
🔴 SELL May 23, 2025 3:55pm ET $627.20 30 $18,536.20 $18,536.20 $-208.21
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY May 28, 2025 10:35am ET $643.45 29 $18,536.20
🔴 SELL May 30, 2025 3:55pm ET $646.88 29 $18,635.01 $18,635.01 +$98.81
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Jun 6, 2025 11:15am ET $692.85 27 $18,635.01
🔴 SELL Jun 10, 2025 3:55pm ET $702.49 27 $18,894.29 $18,894.29 +$259.28
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Jun 12, 2025 9:30am ET $688.35 27 $18,894.29
🔴 SELL Jun 16, 2025 3:55pm ET $702.19 27 $19,274.18 $19,274.18 +$379.89
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Jun 20, 2025 10:10am ET $689.72 28 $19,274.18
🔴 SELL Jun 24, 2025 3:55pm ET $712.16 28 $19,901.26 $19,901.26 +$627.08
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Jul 1, 2025 10:45am ET $726.95 27 $19,901.26
🔴 SELL Jul 3, 2025 1:00pm ET $719.01 27 $19,683.77 $19,683.77 $-217.49
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Jul 10, 2025 9:40am ET $727.84 27 $19,683.77
🔴 SELL Jul 14, 2025 3:55pm ET $720.86 27 $19,495.00 $19,495.00 $-188.77
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Jul 15, 2025 10:40am ET $714.53 27 $19,495.00
🔴 SELL Jul 17, 2025 3:55pm ET $701.57 27 $19,141.40 $19,141.40 $-353.60
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Jul 18, 2025 10:05am ET $694.32 28 $19,141.40
🔴 SELL Jul 22, 2025 3:55pm ET $704.67 28 $19,426.87 $19,426.87 +$285.47
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Jul 30, 2025 9:50am ET $700.22 28 $19,426.87
🔴 SELL Aug 1, 2025 3:55pm ET $749.82 28 $20,802.97 $20,802.97 +$1,376.10
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Aug 5, 2025 10:40am ET $768.63 27 $20,802.97
🔴 SELL Aug 7, 2025 3:55pm ET $761.87 27 $20,620.04 $20,620.04 $-182.93
(+0.0%)
TIME_EXIT
0m held
33 🟢 BUY Aug 18, 2025 9:30am ET $765.75 27 $20,620.04
🔴 SELL Aug 20, 2025 3:55pm ET $747.48 27 $20,128.07 $20,128.07 $-491.97
(+0.0%)
TIME_EXIT
0m held
34 🟢 BUY Aug 21, 2025 9:50am ET $739.69 27 $20,128.07
🔴 SELL Aug 25, 2025 3:55pm ET $753.40 27 $20,501.28 $20,501.28 +$373.21
(+0.0%)
TIME_EXIT
0m held
35 🟢 BUY Aug 29, 2025 9:45am ET $740.51 28 $20,501.28
🔴 SELL Sep 3, 2025 3:55pm ET $736.90 28 $20,401.22 $20,401.22 $-100.06
(+0.0%)
TIME_EXIT
0m held
36 🟢 BUY Sep 5, 2025 11:00am ET $747.07 27 $20,401.22
🔴 SELL Sep 9, 2025 3:55pm ET $765.87 27 $20,914.62 $20,914.62 +$513.40
(+0.0%)
TIME_EXIT
0m held
37 🟢 BUY Sep 10, 2025 9:40am ET $753.77 28 $20,914.62
🔴 SELL Sep 12, 2025 3:55pm ET $755.74 28 $20,969.28 $20,969.28 +$54.66
(+0.0%)
TIME_EXIT
0m held
38 🟢 BUY Sep 17, 2025 10:25am ET $771.14 27 $20,969.28
🔴 SELL Sep 19, 2025 3:55pm ET $778.59 27 $21,171.86 $21,171.86 +$202.58
(+0.0%)
TIME_EXIT
0m held
39 🟢 BUY Sep 23, 2025 9:45am ET $760.75 28 $21,171.86
🔴 SELL Sep 25, 2025 3:55pm ET $748.91 28 $20,842.49 $20,842.49 $-329.37
(+0.0%)
TIME_EXIT
0m held
40 🟢 BUY Sep 26, 2025 10:20am ET $740.89 28 $20,842.49
🔴 SELL Sep 30, 2025 3:55pm ET $734.39 28 $20,659.63 $20,659.63 $-182.86
(+0.0%)
TIME_EXIT
0m held
41 🟢 BUY Oct 1, 2025 9:30am ET $716.76 29 $20,659.63
🔴 SELL Oct 3, 2025 3:55pm ET $710.41 29 $20,476.53 $20,476.53 $-183.10
(+0.0%)
TIME_EXIT
0m held
42 🟢 BUY Oct 6, 2025 9:30am ET $696.80 29 $20,476.53
🔴 SELL Oct 8, 2025 3:55pm ET $717.83 29 $21,094.53 $21,094.53 +$618.00
(+0.0%)
TIME_EXIT
0m held
43 🟢 BUY Oct 10, 2025 11:00am ET $717.31 29 $21,094.53
🔴 SELL Oct 14, 2025 3:55pm ET $708.77 29 $20,843.39 $20,843.39 $-251.14
(+0.0%)
TIME_EXIT
0m held
44 🟢 BUY Oct 15, 2025 11:50am ET $715.04 29 $20,843.39
🔴 SELL Oct 17, 2025 3:55pm ET $716.67 29 $20,890.90 $20,890.90 +$47.51
(+0.0%)
TIME_EXIT
0m held
45 🟢 BUY Oct 28, 2025 10:35am ET $746.11 28 $20,890.90
🔴 SELL Oct 30, 2025 3:55pm ET $666.08 28 $18,650.08 $18,650.08 $-2,240.82
(+0.0%)
TIME_EXIT
0m held
46 🟢 BUY Oct 31, 2025 9:40am ET $660.69 28 $18,650.08
🔴 SELL Nov 4, 2025 3:55pm ET $627.42 28 $17,711.05 $17,711.05 $-939.03
(+0.0%)
TIME_EXIT
0m held
47 🟢 BUY Nov 6, 2025 9:30am ET $631.08 28 $17,711.05
🔴 SELL Nov 10, 2025 3:55pm ET $631.78 28 $17,730.70 $17,730.70 +$19.65
(+0.0%)
TIME_EXIT
0m held
48 🟢 BUY Nov 11, 2025 9:30am ET $626.75 28 $17,730.70
🔴 SELL Nov 13, 2025 3:55pm ET $609.94 28 $17,255.08 $17,255.08 $-475.62
(+0.0%)
TIME_EXIT
0m held
49 🟢 BUY Nov 14, 2025 9:30am ET $595.88 29 $17,255.08
🔴 SELL Nov 18, 2025 3:55pm ET $597.69 29 $17,307.49 $17,307.49 +$52.41
(+0.0%)
TIME_EXIT
0m held
50 🟢 BUY Nov 19, 2025 9:30am ET $589.58 29 $17,307.49
🔴 SELL Nov 21, 2025 3:55pm ET $594.38 29 $17,448.40 $17,448.40 +$140.91
(+0.0%)
TIME_EXIT
0m held
51 🟢 BUY Dec 1, 2025 9:35am ET $639.18 27 $17,448.40
🔴 SELL Dec 3, 2025 3:55pm ET $639.74 27 $17,463.69 $17,463.69 +$15.29
(+0.0%)
TIME_EXIT
0m held
52 🟢 BUY Dec 9, 2025 9:30am ET $657.18 27 $17,463.69
🔴 SELL Dec 11, 2025 3:55pm ET $652.78 27 $17,346.90 $17,346.90 $-116.79
(+0.0%)
TIME_EXIT
0m held
53 🟢 BUY Dec 12, 2025 10:25am ET $644.01 27 $17,346.90
🔴 SELL Dec 16, 2025 3:55pm ET $657.15 27 $17,700.84 $17,700.84 +$353.94
(+0.0%)
TIME_EXIT
0m held
54 🟢 BUY Dec 19, 2025 3:55pm ET $658.79 27 $17,700.84
🔴 SELL Dec 23, 2025 3:55pm ET $664.84 27 $17,863.40 $17,863.40 +$162.56
(+0.0%)
TIME_EXIT
0m held
55 🟢 BUY Jan 2, 2026 10:50am ET $651.83 27 $17,863.40
🔴 SELL Jan 6, 2026 3:55pm ET $660.46 27 $18,099.91 $18,099.91 +$236.51
(+0.0%)
TIME_EXIT
0m held
56 🟢 BUY Jan 7, 2026 9:40am ET $654.79 28 $18,099.91
🔴 SELL Jan 9, 2026 3:55pm ET $653.01 28 $18,050.71 $18,050.71 $-49.20
(+0.0%)
TIME_EXIT
0m held
57 🟢 BUY Jan 13, 2026 9:30am ET $639.08 28 $18,050.71
🔴 SELL Jan 15, 2026 3:55pm ET $620.93 28 $17,538.20 $17,538.20 $-512.51
(+0.0%)
TIME_EXIT
0m held
58 🟢 BUY Jan 20, 2026 9:30am ET $605.91 29 $17,538.20
🔴 SELL Jan 22, 2026 3:55pm ET $647.81 29 $18,751.16 $18,751.16 +$1,212.96
(+0.0%)
TIME_EXIT
0m held
59 🟢 BUY Jan 27, 2026 10:00am ET $666.55 28 $18,751.16
🔴 SELL Jan 29, 2026 3:55pm ET $738.58 28 $20,777.63 $20,777.63 +$2,026.47
(+0.0%)
TIME_EXIT
0m held
60 🟢 BUY Jan 30, 2026 9:30am ET $724.20 29 $20,777.63
🔴 SELL Feb 3, 2026 3:55pm ET $691.63 29 $19,843.18 $19,843.18 $-934.45
(+0.0%)
TIME_EXIT
0m held
61 🟢 BUY Feb 4, 2026 9:30am ET $680.31 29 $19,843.18
🔴 SELL Feb 6, 2026 3:55pm ET $661.28 29 $19,287.97 $19,287.97 $-555.21
(+0.0%)
TIME_EXIT
0m held
62 🟢 BUY Feb 10, 2026 9:40am ET $675.21 29 $19,287.97
🔴 SELL Feb 12, 2026 3:55pm ET $649.72 29 $18,559.68 $18,559.68 $-728.29
(+0.0%)
TIME_EXIT
0m held
63 🟢 BUY Feb 13, 2026 9:30am ET $638.09 29 $18,559.68
🔴 SELL Feb 13, 2026 3:55pm ET $639.49 29 $18,600.38 $18,600.38 +$40.70
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,600.38
Net Profit/Loss: +$8,600.38
Total Return: +86.00%
Back to Wrecking Ball