MU Wrecking Ball's Analysis
Last Year: 2025-02-14 to present • 44 trades in period
+101.93%
Last Year Return
$29,911.81
Current Value
59%
Win Rate
$14,813.11
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
44,603
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
264 days
Data Gaps
1 day with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data)
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
$14,813.11
Current Value
$29,911.81
Period P&L
$15,098.70
Max Drawdown
-0.0%
Sharpe Ratio
0.24
Trade Statistics (Last Year)
Trades in Period
44
Winners / Losers
26 /
18
Best Trade
+24.59%
Worst Trade
-22.38%
Avg Trade Return
+1.95%
Avg Hold Time
4.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,337,488.45
Estimated Fees
$0.00
Gross P&L
$15,098.70
Net P&L (after fees)
$15,098.70
Gross Return
+101.93%
Net Return (after fees)
+101.93%
✅ 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
📈 MU 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: 264 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,813.11 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 14, 2025 10:40am ET | $98.65 | 150 | $14,813.11 | — | — | — |
| 🔴 SELL | Feb 20, 2025 3:55pm ET | $103.20 | 150 | $15,497.12 | $15,497.12 |
+$684.01 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 24, 2025 10:30am ET | $97.50 | 159 | $15,497.12 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:55pm ET | $91.75 | 159 | $14,583.94 | $14,583.94 |
$-913.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 3, 2025 1:05pm ET | $92.53 | 158 | $14,583.94 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $89.27 | 158 | $14,070.88 | $14,070.88 |
$-513.06 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 10, 2025 9:30am ET | $89.52 | 157 | $14,070.88 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $94.90 | 157 | $14,916.52 | $14,916.52 |
+$845.64 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 18, 2025 9:30am ET | $102.16 | 146 | $14,916.52 | — | — | — |
| 🔴 SELL | Mar 21, 2025 3:55pm ET | $94.74 | 146 | $13,833.12 | $13,833.12 |
$-1,083.40 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 25, 2025 9:40am ET | $95.40 | 145 | $13,833.12 | — | — | — |
| 🔴 SELL | Mar 28, 2025 3:55pm ET | $88.45 | 145 | $12,825.36 | $12,825.36 |
$-1,007.76 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 2, 2025 2:05pm ET | $88.07 | 146 | $12,825.36 | — | — | — |
| 🔴 SELL | Apr 7, 2025 3:55pm ET | $68.36 | 146 | $9,955.00 | $9,955.00 |
$-2,870.36 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 8, 2025 1:25pm ET | $67.15 | 148 | $9,955.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $69.52 | 148 | $10,306.35 | $10,306.35 |
+$351.35 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 15, 2025 1:20pm ET | $71.06 | 145 | $10,306.35 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $66.95 | 145 | $9,710.16 | $9,710.16 |
$-596.19 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 28, 2025 9:30am ET | $77.21 | 126 | $9,710.16 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $77.28 | 126 | $9,718.96 | $9,718.96 |
+$8.80 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | May 14, 2025 10:10am ET | $95.60 | 102 | $9,718.96 | — | — | — |
| 🔴 SELL | May 19, 2025 3:55pm ET | $98.80 | 102 | $10,044.28 | $10,044.28 |
+$325.32 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | May 21, 2025 10:20am ET | $96.39 | 104 | $10,044.28 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $96.54 | 104 | $10,060.43 | $10,060.43 |
+$16.15 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | May 29, 2025 9:45am ET | $96.95 | 104 | $10,060.43 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $102.21 | 104 | $10,606.80 | $10,606.80 |
+$546.37 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Jun 5, 2025 11:20am ET | $105.66 | 100 | $10,606.80 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:55pm ET | $114.75 | 100 | $11,519.31 | $11,519.31 |
+$912.51 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Jun 25, 2025 9:45am ET | $126.18 | 91 | $11,519.31 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:55pm ET | $123.19 | 91 | $11,246.34 | $11,246.34 |
$-272.97 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jul 2, 2025 9:35am ET | $118.60 | 95 | $11,246.34 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:55pm ET | $124.39 | 95 | $11,795.38 | $11,795.38 |
+$549.04 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jul 14, 2025 9:30am ET | $117.50 | 100 | $11,795.38 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:55pm ET | $113.25 | 100 | $11,368.74 | $11,368.74 |
$-426.64 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jul 22, 2025 9:30am ET | $112.00 | 102 | $11,368.74 | — | — | — |
| 🔴 SELL | Jul 25, 2025 3:55pm ET | $111.26 | 102 | $11,294.13 | $11,294.13 |
$-74.61 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jul 29, 2025 11:35am ET | $111.24 | 102 | $11,294.13 | — | — | — |
| 🔴 SELL | Aug 1, 2025 3:55pm ET | $104.85 | 102 | $10,645.36 | $10,645.36 |
$-648.77 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Aug 5, 2025 10:30am ET | $107.76 | 99 | $10,645.36 | — | — | — |
| 🔴 SELL | Aug 8, 2025 3:55pm ET | $118.90 | 99 | $11,745.85 | $11,745.85 |
+$1,100.49 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Aug 13, 2025 9:55am ET | $125.43 | 94 | $11,745.85 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:55pm ET | $123.53 | 94 | $11,568.39 | $11,568.39 |
$-177.46 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Aug 20, 2025 9:30am ET | $117.75 | 98 | $11,568.39 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:55pm ET | $116.37 | 98 | $11,433.10 | $11,433.10 |
$-135.29 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Aug 29, 2025 9:45am ET | $120.31 | 95 | $11,433.10 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:55pm ET | $124.20 | 95 | $11,802.78 | $11,802.78 |
+$369.68 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Sep 11, 2025 10:35am ET | $151.34 | 78 | $11,802.78 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:55pm ET | $158.80 | 78 | $12,384.57 | $12,384.57 |
+$581.79 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $155.45 | 80 | $12,384.57 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:55pm ET | $164.58 | 80 | $13,111.95 | $13,111.95 |
+$727.38 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $165.74 | 79 | $13,111.95 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:55pm ET | $157.28 | 79 | $12,442.67 | $12,442.67 |
$-669.28 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Oct 3, 2025 1:40pm ET | $186.71 | 67 | $12,442.67 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $192.58 | 67 | $12,834.16 | $12,834.16 |
+$391.49 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Oct 10, 2025 1:25pm ET | $177.00 | 73 | $12,834.16 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $192.02 | 73 | $13,923.25 | $13,923.25 |
+$1,089.09 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Oct 17, 2025 9:30am ET | $198.83 | 70 | $13,923.25 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:55pm ET | $198.00 | 70 | $13,864.86 | $13,864.86 |
$-58.39 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Oct 29, 2025 12:10pm ET | $226.33 | 61 | $13,864.86 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:55pm ET | $233.32 | 61 | $14,292.99 | $14,292.99 |
+$428.13 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Nov 4, 2025 2:40pm ET | $213.89 | 67 | $14,292.99 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:55pm ET | $239.91 | 67 | $16,031.70 | $16,031.70 |
+$1,738.71 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Nov 11, 2025 9:30am ET | $242.62 | 66 | $16,031.70 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:55pm ET | $250.10 | 66 | $16,525.96 | $16,525.96 |
+$494.26 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Nov 18, 2025 9:30am ET | $231.28 | 71 | $16,525.96 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:55pm ET | $208.40 | 71 | $14,891.41 | $14,891.41 |
$-1,634.55 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Nov 25, 2025 11:45am ET | $222.06 | 67 | $14,891.41 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:55pm ET | $239.63 | 67 | $16,069.52 | $16,069.52 |
+$1,178.11 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Dec 4, 2025 9:30am ET | $227.65 | 71 | $16,069.52 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:55pm ET | $252.22 | 71 | $17,803.62 | $17,803.62 |
+$1,734.10 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Dec 11, 2025 12:40pm ET | $255.34 | 70 | $17,803.62 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $232.59 | 70 | $16,217.37 | $16,217.37 |
$-1,586.25 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Dec 17, 2025 2:15pm ET | $222.03 | 73 | $16,217.37 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $276.62 | 73 | $20,204.70 | $20,204.70 |
+$3,987.33 (+0.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Dec 31, 2025 9:30am ET | $289.31 | 70 | $20,204.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $343.35 | 70 | $23,978.72 | $23,978.72 |
+$3,774.02 (+0.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Jan 8, 2026 9:55am ET | $328.58 | 73 | $23,978.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $338.18 | 73 | $24,679.36 | $24,679.36 |
+$700.64 (+0.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Jan 16, 2026 10:35am ET | $355.35 | 69 | $24,679.36 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $397.59 | 69 | $27,612.96 | $27,612.96 |
+$2,933.60 (+0.0%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Jan 26, 2026 9:30am ET | $389.13 | 71 | $27,612.96 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $435.79 | 71 | $30,924.39 | $30,924.39 |
+$3,311.43 (+0.0%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Jan 30, 2026 1:35pm ET | $423.31 | 73 | $30,924.39 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $379.75 | 73 | $27,742.17 | $27,742.17 |
$-3,182.22 (+0.0%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Feb 6, 2026 9:40am ET | $375.74 | 74 | $27,742.17 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $410.35 | 74 | $30,297.14 | $30,297.14 |
+$2,554.97 (+0.0%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Feb 12, 2026 3:05pm ET | $415.93 | 73 | $30,297.14 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $410.64 | 73 | $29,911.81 | $29,911.81 |
$-385.33 (+0.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$29,911.81
Net Profit/Loss:
+$19,911.81
Total Return:
+199.12%