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
47,063
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
$51,999.26
Current Value
$126,562.82
Period P&L
$74,563.56
Max Drawdown
-0.0%
Sharpe Ratio
0.40

Trade Statistics (Last Year)

Trades in Period
32
Winners / Losers
21 / 11
Best Trade
+17.74%
Worst Trade
-14.81%
Avg Trade Return
+3.12%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$5,552,124.82
Estimated Fees
$0.00
Gross P&L
$74,563.56
Net P&L (after fees)
$74,563.56
Gross Return
+143.39%
Net Return (after fees)
+143.39%

✅ 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

📈 PLTR 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $51,999.26 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 10:35am ET $118.95 437 $51,999.26
🔴 SELL Feb 21, 2025 3:55pm ET $101.33 437 $44,298.42 $44,298.42 $-7,700.84
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 25, 2025 10:00am ET $86.95 509 $44,298.42
🔴 SELL Feb 28, 2025 3:55pm ET $84.92 509 $43,264.20 $43,264.20 $-1,034.22
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 3, 2025 1:25pm ET $86.13 502 $43,264.20
🔴 SELL Mar 6, 2025 3:55pm ET $80.42 502 $40,396.42 $40,396.42 $-2,867.78
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 10, 2025 9:30am ET $80.31 503 $40,396.42
🔴 SELL Mar 13, 2025 3:55pm ET $79.62 503 $40,049.35 $40,049.35 $-347.07
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 18, 2025 9:35am ET $82.89 483 $40,049.35
🔴 SELL Mar 21, 2025 3:55pm ET $91.04 483 $43,989.78 $43,989.78 +$3,940.43
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Mar 28, 2025 9:30am ET $88.10 499 $43,989.78
🔴 SELL Apr 2, 2025 3:55pm ET $87.42 499 $43,650.24 $43,650.24 $-339.54
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 4, 2025 9:30am ET $79.30 550 $43,650.24
🔴 SELL Apr 9, 2025 3:55pm ET $91.93 550 $50,605.54 $50,605.54 +$6,955.30
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 10, 2025 12:00pm ET $86.17 587 $50,605.54
🔴 SELL Apr 15, 2025 3:55pm ET $98.39 587 $57,781.98 $57,781.98 +$7,176.44
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Apr 21, 2025 10:45am ET $91.58 631 $57,781.98
🔴 SELL Apr 24, 2025 3:55pm ET $107.73 631 $67,971.75 $67,971.75 +$10,189.77
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Apr 28, 2025 11:20am ET $109.49 621 $67,971.75
🔴 SELL May 1, 2025 3:55pm ET $116.14 621 $72,100.09 $72,100.09 +$4,128.34
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY May 6, 2025 9:30am ET $111.01 650 $72,100.09
🔴 SELL May 9, 2025 3:55pm ET $117.28 650 $76,177.33 $76,177.33 +$4,077.24
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY May 21, 2025 1:25pm ET $121.56 627 $76,177.33
🔴 SELL May 27, 2025 3:55pm ET $123.36 627 $77,305.33 $77,305.33 +$1,128.00
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY May 30, 2025 12:50pm ET $123.99 623 $77,305.33
🔴 SELL Jun 4, 2025 3:55pm ET $129.97 623 $81,035.83 $81,035.83 +$3,730.50
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Jun 5, 2025 12:45pm ET $124.78 649 $81,035.83
🔴 SELL Jun 10, 2025 3:55pm ET $132.81 649 $86,250.68 $86,250.68 +$5,214.85
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Jun 27, 2025 9:45am ET $138.89 621 $86,250.68
🔴 SELL Jul 2, 2025 3:55pm ET $132.14 621 $82,061.88 $82,061.88 $-4,188.80
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jul 22, 2025 9:50am ET $145.40 564 $82,061.88
🔴 SELL Jul 25, 2025 1:35pm ET $159.05 564 $89,768.31 $89,768.31 +$7,706.43
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Aug 1, 2025 9:30am ET $152.53 589 $89,768.31
🔴 SELL Aug 6, 2025 3:55pm ET $179.59 589 $105,693.90 $105,693.90 +$15,925.59
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Aug 15, 2025 9:45am ET $174.03 607 $105,693.90
🔴 SELL Aug 20, 2025 3:55pm ET $156.01 607 $94,749.18 $94,749.18 $-10,944.72
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Aug 25, 2025 9:30am ET $150.98 628 $94,749.18
🔴 SELL Aug 28, 2025 3:55pm ET $158.10 628 $99,217.42 $99,217.42 +$4,468.24
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Sep 5, 2025 10:20am ET $149.46 664 $99,217.42
🔴 SELL Sep 10, 2025 3:55pm ET $166.69 664 $110,654.63 $110,654.63 +$11,437.21
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Oct 3, 2025 10:00am ET $178.79 619 $110,654.63
🔴 SELL Oct 8, 2025 3:55pm ET $183.54 619 $113,594.44 $113,594.44 +$2,939.81
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Oct 10, 2025 11:30am ET $177.90 639 $113,594.44
🔴 SELL Oct 15, 2025 3:55pm ET $179.63 639 $114,699.10 $114,699.10 +$1,104.66
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Oct 22, 2025 10:45am ET $173.45 661 $114,699.10
🔴 SELL Oct 27, 2025 3:55pm ET $189.15 661 $125,081.20 $125,081.20 +$10,382.10
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Nov 4, 2025 9:30am ET $188.05 665 $125,081.20
🔴 SELL Nov 7, 2025 3:55pm ET $177.98 665 $118,383.15 $118,383.15 $-6,698.05
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Nov 12, 2025 9:45am ET $184.97 640 $118,383.15
🔴 SELL Nov 17, 2025 3:55pm ET $171.21 640 $109,576.58 $109,576.58 $-8,806.57
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Nov 20, 2025 11:35am ET $164.91 664 $109,576.58
🔴 SELL Nov 25, 2025 3:55pm ET $163.56 664 $108,679.49 $108,679.49 $-897.09
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Dec 11, 2025 9:30am ET $182.83 594 $108,679.49
🔴 SELL Dec 16, 2025 3:55pm ET $187.67 594 $111,558.97 $111,558.97 +$2,879.48
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Dec 17, 2025 11:25am ET $180.48 618 $111,558.97
🔴 SELL Dec 22, 2025 3:55pm ET $193.93 618 $119,872.73 $119,872.73 +$8,313.76
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Jan 16, 2026 10:30am ET $173.23 692 $119,872.73
🔴 SELL Jan 22, 2026 3:55pm ET $165.89 692 $114,796.87 $114,796.87 $-5,075.86
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Jan 29, 2026 9:35am ET $152.54 753 $114,796.87
🔴 SELL Feb 3, 2026 3:55pm ET $157.87 753 $118,807.98 $118,807.98 +$4,011.11
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Feb 5, 2026 9:55am ET $132.89 894 $118,807.98
🔴 SELL Feb 10, 2026 3:55pm ET $139.49 894 $124,708.60 $124,708.60 +$5,900.62
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Feb 12, 2026 10:50am ET $129.14 966 $124,708.60
🔴 SELL Feb 13, 2026 3:55pm ET $131.06 966 $126,562.82 $126,562.82 +$1,854.22
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $126,562.82
Net Profit/Loss: +$116,562.82
Total Return: +1165.63%
Back to Wrecking Ball