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
23,622
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
262 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
$8,588.42
Current Value
$12,551.25
Period P&L
$3,962.83
Max Drawdown
-0.0%
Sharpe Ratio
0.20

Trade Statistics (Last Year)

Trades in Period
73
Winners / Losers
43 / 30
Best Trade
+8.61%
Worst Trade
-7.79%
Avg Trade Return
+0.56%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,550,020.64
Estimated Fees
$0.00
Gross P&L
$3,962.83
Net P&L (after fees)
$3,962.83
Gross Return
+46.14%
Net Return (after fees)
+46.14%

✅ 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

📈 MS 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $8,588.42 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 20, 2025 9:40am ET $138.71 62 $8,588.42
🔴 SELL Feb 21, 2025 3:55pm ET $131.67 62 $8,152.82 $8,152.82 $-435.60
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 24, 2025 10:25am ET $129.95 63 $8,152.82
🔴 SELL Feb 25, 2025 3:55pm ET $129.63 63 $8,132.74 $8,132.74 $-20.08
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Feb 27, 2025 2:30pm ET $130.36 62 $8,132.74
🔴 SELL Feb 28, 2025 3:55pm ET $133.11 62 $8,304.30 $8,304.30 +$171.56
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 3, 2025 11:40am ET $132.00 63 $8,304.30
🔴 SELL Mar 4, 2025 3:55pm ET $121.72 63 $7,657.57 $7,657.57 $-646.73
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 5, 2025 11:30am ET $121.58 63 $7,657.57
🔴 SELL Mar 6, 2025 3:55pm ET $119.35 63 $7,517.12 $7,517.12 $-140.45
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Mar 7, 2025 10:25am ET $117.43 64 $7,517.12
🔴 SELL Mar 10, 2025 3:55pm ET $111.68 64 $7,149.35 $7,149.35 $-367.77
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Mar 11, 2025 10:35am ET $110.59 65 $7,149.35
🔴 SELL Mar 12, 2025 3:55pm ET $113.98 65 $7,368.50 $7,368.50 +$219.15
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Mar 13, 2025 11:55am ET $111.66 66 $7,368.50
🔴 SELL Mar 14, 2025 3:55pm ET $115.33 66 $7,610.69 $7,610.69 +$242.19
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Mar 19, 2025 9:30am ET $116.69 65 $7,610.69
🔴 SELL Mar 20, 2025 3:55pm ET $120.48 65 $7,857.88 $7,857.88 +$247.19
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Mar 21, 2025 10:25am ET $119.03 66 $7,857.88
🔴 SELL Mar 24, 2025 3:55pm ET $124.25 66 $8,202.83 $8,202.83 +$344.95
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Mar 26, 2025 11:15am ET $123.95 66 $8,202.83
🔴 SELL Mar 27, 2025 3:55pm ET $118.99 66 $7,874.58 $7,874.58 $-328.25
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Mar 28, 2025 10:25am ET $116.05 68 $7,874.58
🔴 SELL Mar 31, 2025 3:55pm ET $116.69 68 $7,918.01 $7,918.01 +$43.43
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Apr 1, 2025 10:25am ET $114.10 69 $7,918.01
🔴 SELL Apr 2, 2025 3:55pm ET $119.24 69 $8,275.06 $8,275.06 +$357.05
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Apr 3, 2025 10:25am ET $107.97 77 $8,275.06
🔴 SELL Apr 4, 2025 3:55pm ET $99.83 77 $7,651.19 $7,651.19 $-623.87
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Apr 7, 2025 10:25am ET $97.11 79 $7,651.19
🔴 SELL Apr 8, 2025 3:55pm ET $100.31 79 $7,903.72 $7,903.72 +$252.53
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Apr 9, 2025 10:50am ET $98.15 81 $7,903.72
🔴 SELL Apr 10, 2025 3:55pm ET $106.60 81 $8,584.17 $8,584.17 +$680.45
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Apr 11, 2025 10:25am ET $104.37 82 $8,584.17
🔴 SELL Apr 14, 2025 3:55pm ET $109.10 82 $8,973.22 $8,973.22 +$389.05
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Apr 16, 2025 9:30am ET $109.85 82 $8,973.22
🔴 SELL Apr 17, 2025 3:55pm ET $109.16 82 $8,916.86 $8,916.86 $-56.36
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Apr 21, 2025 10:25am ET $106.93 83 $8,916.86
🔴 SELL Apr 22, 2025 3:55pm ET $110.37 83 $9,204.15 $9,204.15 +$287.29
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Apr 23, 2025 11:20am ET $114.07 81 $9,204.15
🔴 SELL Apr 24, 2025 3:55pm ET $115.59 81 $9,327.21 $9,327.21 +$123.06
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Apr 28, 2025 11:20am ET $115.83 81 $9,327.21
🔴 SELL Apr 29, 2025 3:55pm ET $116.18 81 $9,355.39 $9,355.39 +$28.18
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Apr 30, 2025 10:25am ET $113.50 82 $9,355.39
🔴 SELL May 1, 2025 3:55pm ET $116.77 82 $9,624.51 $9,624.51 +$269.12
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY May 6, 2025 9:30am ET $118.11 81 $9,624.51
🔴 SELL May 7, 2025 3:55pm ET $119.09 81 $9,704.37 $9,704.37 +$79.86
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY May 9, 2025 10:50am ET $121.70 80 $9,704.37
🔴 SELL May 12, 2025 3:55pm ET $127.10 80 $10,134.97 $10,134.97 +$430.60
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY May 19, 2025 9:30am ET $130.68 78 $10,134.97
🔴 SELL May 20, 2025 3:55pm ET $129.13 78 $10,014.76 $10,014.76 $-120.21
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY May 21, 2025 1:20pm ET $126.34 79 $10,014.76
🔴 SELL May 22, 2025 3:55pm ET $126.25 79 $10,007.63 $10,007.63 $-7.13
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Jun 2, 2025 9:45am ET $126.70 79 $10,007.63
🔴 SELL Jun 3, 2025 3:55pm ET $128.67 79 $10,163.23 $10,163.23 +$155.60
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Jun 6, 2025 10:40am ET $131.90 77 $10,163.23
🔴 SELL Jun 9, 2025 3:55pm ET $131.94 77 $10,166.31 $10,166.31 +$3.08
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Jun 12, 2025 9:30am ET $130.38 78 $10,166.31
🔴 SELL Jun 13, 2025 3:55pm ET $129.53 78 $10,100.42 $10,100.42 $-65.89
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Jul 1, 2025 10:45am ET $139.58 72 $10,100.42
🔴 SELL Jul 2, 2025 3:55pm ET $142.85 72 $10,337.42 $10,337.42 +$237.00
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Jul 8, 2025 10:20am ET $142.17 73 $10,337.42
🔴 SELL Jul 9, 2025 3:55pm ET $141.58 73 $10,294.88 $10,294.88 $-42.54
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Jul 11, 2025 9:45am ET $141.31 73 $10,294.88
🔴 SELL Jul 14, 2025 3:55pm ET $143.94 73 $10,486.85 $10,486.85 +$191.97
(+0.0%)
TIME_EXIT
0m held
33 🟢 BUY Jul 16, 2025 9:30am ET $138.55 76 $10,486.85
🔴 SELL Jul 17, 2025 3:55pm ET $140.98 76 $10,670.78 $10,670.78 +$183.93
(+0.0%)
TIME_EXIT
0m held
34 🟢 BUY Jul 22, 2025 9:50am ET $139.14 77 $10,670.78
🔴 SELL Jul 23, 2025 3:55pm ET $142.22 77 $10,907.18 $10,907.18 +$236.40
(+0.0%)
TIME_EXIT
0m held
35 🟢 BUY Jul 30, 2025 3:00pm ET $143.55 76 $10,907.18
🔴 SELL Jul 31, 2025 3:55pm ET $142.43 76 $10,822.46 $10,822.46 $-84.72
(+0.0%)
TIME_EXIT
0m held
36 🟢 BUY Aug 1, 2025 10:25am ET $138.97 78 $10,822.46
🔴 SELL Aug 4, 2025 3:55pm ET $141.38 78 $11,010.54 $11,010.54 +$188.08
(+0.0%)
TIME_EXIT
0m held
37 🟢 BUY Aug 5, 2025 10:35am ET $140.31 78 $11,010.54
🔴 SELL Aug 6, 2025 3:55pm ET $141.31 78 $11,089.01 $11,089.01 +$78.47
(+0.0%)
TIME_EXIT
0m held
38 🟢 BUY Aug 7, 2025 10:30am ET $141.21 79 $11,089.01
🔴 SELL Aug 8, 2025 3:55pm ET $143.21 79 $11,246.47 $11,246.47 +$157.46
(+0.0%)
TIME_EXIT
0m held
39 🟢 BUY Aug 13, 2025 10:45am ET $147.27 76 $11,246.47
🔴 SELL Aug 14, 2025 3:55pm ET $148.53 76 $11,342.69 $11,342.69 +$96.22
(+0.0%)
TIME_EXIT
0m held
40 🟢 BUY Aug 15, 2025 10:25am ET $146.54 77 $11,342.69
🔴 SELL Aug 18, 2025 3:55pm ET $144.82 77 $11,209.94 $11,209.94 $-132.75
(+0.0%)
TIME_EXIT
0m held
41 🟢 BUY Aug 20, 2025 9:45am ET $142.22 79 $11,209.94
🔴 SELL Aug 21, 2025 3:55pm ET $144.03 79 $11,352.61 $11,352.61 +$142.67
(+0.0%)
TIME_EXIT
0m held
42 🟢 BUY Sep 2, 2025 9:30am ET $146.07 78 $11,352.61
🔴 SELL Sep 3, 2025 3:55pm ET $148.57 78 $11,546.91 $11,546.91 +$194.30
(+0.0%)
TIME_EXIT
0m held
43 🟢 BUY Sep 5, 2025 10:00am ET $148.18 78 $11,546.91
🔴 SELL Sep 8, 2025 3:55pm ET $148.77 78 $11,592.89 $11,592.89 +$45.98
(+0.0%)
TIME_EXIT
0m held
44 🟢 BUY Sep 22, 2025 9:30am ET $158.56 73 $11,592.89
🔴 SELL Sep 23, 2025 3:55pm ET $160.76 73 $11,753.74 $11,753.74 +$160.85
(+0.0%)
TIME_EXIT
0m held
45 🟢 BUY Sep 24, 2025 11:50am ET $159.03 74 $11,753.74
🔴 SELL Sep 25, 2025 3:55pm ET $158.95 74 $11,748.20 $11,748.20 $-5.54
(+0.0%)
TIME_EXIT
0m held
46 🟢 BUY Sep 30, 2025 10:25am ET $158.94 74 $11,748.20
🔴 SELL Oct 1, 2025 3:55pm ET $156.92 74 $11,598.89 $11,598.89 $-149.31
(+0.0%)
TIME_EXIT
0m held
47 🟢 BUY Oct 2, 2025 10:25am ET $154.34 75 $11,598.89
🔴 SELL Oct 3, 2025 3:55pm ET $157.56 75 $11,840.89 $11,840.89 +$242.00
(+0.0%)
TIME_EXIT
0m held
48 🟢 BUY Oct 7, 2025 10:30am ET $156.68 76 $11,840.89
🔴 SELL Oct 8, 2025 3:55pm ET $155.67 76 $11,764.18 $11,764.18 $-76.71
(+0.0%)
TIME_EXIT
0m held
49 🟢 BUY Oct 9, 2025 10:25am ET $154.02 76 $11,764.18
🔴 SELL Oct 10, 2025 3:55pm ET $151.88 76 $11,600.72 $11,600.72 $-163.46
(+0.0%)
TIME_EXIT
0m held
50 🟢 BUY Oct 14, 2025 9:35am ET $153.28 76 $11,600.72
🔴 SELL Oct 15, 2025 3:55pm ET $162.67 76 $12,311.39 $12,311.39 +$710.67
(+0.0%)
TIME_EXIT
0m held
51 🟢 BUY Oct 16, 2025 12:30pm ET $162.01 76 $12,311.39
🔴 SELL Oct 17, 2025 3:55pm ET $158.68 76 $12,058.34 $12,058.34 $-253.05
(+0.0%)
TIME_EXIT
0m held
52 🟢 BUY Oct 22, 2025 1:50pm ET $157.29 77 $12,058.34
🔴 SELL Oct 23, 2025 3:55pm ET $159.31 77 $12,213.59 $12,213.59 +$155.25
(+0.0%)
TIME_EXIT
0m held
53 🟢 BUY Oct 29, 2025 2:45pm ET $163.48 75 $12,213.59
🔴 SELL Oct 30, 2025 3:55pm ET $165.24 75 $12,345.46 $12,345.46 +$131.87
(+0.0%)
TIME_EXIT
0m held
54 🟢 BUY Oct 31, 2025 10:25am ET $163.54 75 $12,345.46
🔴 SELL Nov 3, 2025 3:55pm ET $163.67 75 $12,355.27 $12,355.27 +$9.81
(+0.0%)
TIME_EXIT
0m held
55 🟢 BUY Nov 5, 2025 9:35am ET $162.68 76 $12,355.27
🔴 SELL Nov 6, 2025 3:55pm ET $163.45 76 $12,413.75 $12,413.75 +$58.48
(+0.0%)
TIME_EXIT
0m held
56 🟢 BUY Nov 7, 2025 10:25am ET $161.62 77 $12,413.75
🔴 SELL Nov 10, 2025 3:55pm ET $165.09 77 $12,680.27 $12,680.27 +$266.52
(+0.0%)
TIME_EXIT
0m held
57 🟢 BUY Nov 14, 2025 9:30am ET $160.46 79 $12,680.27
🔴 SELL Nov 17, 2025 3:55pm ET $159.46 79 $12,601.25 $12,601.25 $-79.02
(+0.0%)
TIME_EXIT
0m held
58 🟢 BUY Nov 20, 2025 11:35am ET $164.18 77 $12,601.25
🔴 SELL Nov 21, 2025 3:55pm ET $158.24 77 $12,145.71 $12,145.71 $-455.54
(+0.0%)
TIME_EXIT
0m held
59 🟢 BUY Nov 25, 2025 9:45am ET $160.86 76 $12,145.71
🔴 SELL Nov 26, 2025 3:55pm ET $167.96 76 $12,681.79 $12,681.79 +$536.08
(+0.0%)
TIME_EXIT
0m held
60 🟢 BUY Dec 8, 2025 12:20pm ET $176.94 72 $12,681.79
🔴 SELL Dec 9, 2025 3:55pm ET $178.87 72 $12,820.12 $12,820.12 +$138.33
(+0.0%)
TIME_EXIT
0m held
61 🟢 BUY Dec 12, 2025 9:30am ET $180.01 71 $12,820.12
🔴 SELL Dec 15, 2025 3:55pm ET $177.80 71 $12,662.73 $12,662.73 $-157.39
(+0.0%)
TIME_EXIT
0m held
62 🟢 BUY Dec 17, 2025 10:35am ET $177.12 71 $12,662.73
🔴 SELL Dec 18, 2025 3:55pm ET $172.95 71 $12,364.61 $12,364.61 $-298.12
(+0.0%)
TIME_EXIT
0m held
63 🟢 BUY Dec 29, 2025 10:20am ET $180.06 69 $12,364.61
🔴 SELL Dec 30, 2025 3:55pm ET $179.07 69 $12,296.63 $12,296.63 $-67.98
(+0.0%)
TIME_EXIT
0m held
64 🟢 BUY Jan 7, 2026 9:30am ET $186.39 66 $12,296.63
🔴 SELL Jan 8, 2026 3:55pm ET $184.64 66 $12,181.50 $12,181.50 $-115.13
(+0.0%)
TIME_EXIT
0m held
65 🟢 BUY Jan 12, 2026 9:30am ET $184.52 66 $12,181.50
🔴 SELL Jan 13, 2026 3:55pm ET $182.77 66 $12,065.97 $12,065.97 $-115.53
(+0.0%)
TIME_EXIT
0m held
66 🟢 BUY Jan 14, 2026 10:25am ET $179.75 67 $12,065.97
🔴 SELL Jan 15, 2026 3:55pm ET $191.28 67 $12,839.94 $12,839.94 +$773.97
(+0.0%)
TIME_EXIT
0m held
67 🟢 BUY Jan 20, 2026 9:30am ET $184.51 70 $12,839.94
🔴 SELL Jan 21, 2026 3:55pm ET $183.32 70 $12,757.12 $12,757.12 $-82.82
(+0.0%)
TIME_EXIT
0m held
68 🟢 BUY Jan 23, 2026 9:30am ET $179.71 71 $12,757.12
🔴 SELL Jan 26, 2026 3:55pm ET $181.82 71 $12,906.90 $12,906.90 +$149.78
(+0.0%)
TIME_EXIT
0m held
69 🟢 BUY Jan 28, 2026 10:05am ET $181.21 71 $12,906.90
🔴 SELL Jan 29, 2026 3:55pm ET $182.19 71 $12,976.70 $12,976.70 +$69.80
(+0.0%)
TIME_EXIT
0m held
70 🟢 BUY Feb 3, 2026 10:30am ET $184.32 70 $12,976.70
🔴 SELL Feb 4, 2026 3:55pm ET $180.05 70 $12,676.08 $12,676.08 $-300.62
(+0.0%)
TIME_EXIT
0m held
71 🟢 BUY Feb 5, 2026 10:25am ET $173.66 73 $12,676.08
🔴 SELL Feb 6, 2026 3:55pm ET $179.98 73 $13,137.40 $13,137.40 +$461.32
(+0.0%)
TIME_EXIT
0m held
72 🟢 BUY Feb 10, 2026 11:00am ET $180.22 73 $13,137.40
🔴 SELL Feb 11, 2026 3:55pm ET $176.65 73 $12,877.16 $12,877.16 $-260.24
(+0.0%)
TIME_EXIT
0m held
73 🟢 BUY Feb 12, 2026 10:30am ET $175.43 73 $12,877.16
🔴 SELL Feb 13, 2026 3:55pm ET $170.99 73 $12,551.25 $12,551.25 $-325.91
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,551.25
Net Profit/Loss: +$2,551.25
Total Return: +25.51%
Back to Wrecking Ball