QQQ Wrecking Ball's Analysis
Last Year: 2025-02-14 to present • 40 trades in period
+23.37%
Last Year Return
$16,758.46
Current Value
63%
Win Rate
$13,583.99
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
47,154
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
$13,583.99
Current Value
$16,758.46
Period P&L
$3,174.47
Max Drawdown
-0.0%
Sharpe Ratio
0.18
Trade Statistics (Last Year)
Trades in Period
40
Winners / Losers
25 /
15
Best Trade
+10.73%
Worst Trade
-10.68%
Avg Trade Return
+0.58%
Avg Hold Time
3.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,176,821.27
Estimated Fees
$0.00
Gross P&L
$3,174.47
Net P&L (after fees)
$3,174.47
Gross Return
+23.37%
Net Return (after fees)
+23.37%
✅ 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
📈 QQQ 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,583.99 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 24, 2025 10:30am ET | $521.80 | 26 | $13,583.99 | — | — | — |
| 🔴 SELL | Feb 26, 2025 3:55pm ET | $514.49 | 26 | $13,393.69 | $13,393.69 |
$-190.30 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 27, 2025 2:30pm ET | $505.83 | 26 | $13,393.69 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:55pm ET | $497.32 | 26 | $13,168.23 | $13,168.23 |
$-225.46 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 4, 2025 3:50pm ET | $495.28 | 27 | $13,168.23 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $488.33 | 27 | $12,983.45 | $12,983.45 |
$-184.78 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 7, 2025 11:45am ET | $481.65 | 27 | $12,983.45 | — | — | — |
| 🔴 SELL | Mar 11, 2025 3:55pm ET | $471.67 | 27 | $12,714.43 | $12,714.43 |
$-269.02 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 13, 2025 9:50am ET | $472.15 | 27 | $12,714.43 | — | — | — |
| 🔴 SELL | Mar 17, 2025 3:55pm ET | $482.73 | 27 | $12,999.34 | $12,999.34 |
+$284.91 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 20, 2025 9:35am ET | $479.49 | 27 | $12,999.34 | — | — | — |
| 🔴 SELL | Mar 24, 2025 3:55pm ET | $490.45 | 27 | $13,296.60 | $13,296.60 |
+$297.26 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 26, 2025 10:20am ET | $487.89 | 27 | $13,296.60 | — | — | — |
| 🔴 SELL | Mar 28, 2025 3:55pm ET | $469.02 | 27 | $12,782.30 | $12,782.30 |
$-514.30 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 2, 2025 2:20pm ET | $473.78 | 27 | $12,782.30 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:55pm ET | $423.20 | 27 | $11,417.71 | $11,417.71 |
$-1,364.59 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 7, 2025 11:50am ET | $420.06 | 27 | $11,417.71 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $465.14 | 27 | $12,643.04 | $12,643.04 |
+$1,225.33 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 10, 2025 11:30am ET | $445.87 | 28 | $12,643.04 | — | — | — |
| 🔴 SELL | Apr 14, 2025 3:55pm ET | $457.41 | 28 | $12,970.27 | $12,970.27 |
+$327.23 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 16, 2025 9:30am ET | $449.95 | 29 | $12,970.27 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $433.23 | 29 | $12,488.23 | $12,488.23 |
$-482.04 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $442.12 | 28 | $12,488.23 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $467.20 | 28 | $13,196.65 | $13,196.65 |
+$708.42 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Apr 30, 2025 9:30am ET | $467.00 | 28 | $13,196.65 | — | — | — |
| 🔴 SELL | May 2, 2025 3:55pm ET | $488.86 | 28 | $13,814.38 | $13,814.38 |
+$617.73 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | May 6, 2025 9:30am ET | $480.54 | 29 | $13,814.38 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $488.22 | 29 | $14,035.20 | $14,035.20 |
+$220.82 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | May 19, 2025 9:30am ET | $515.38 | 27 | $14,035.20 | — | — | — |
| 🔴 SELL | May 21, 2025 3:55pm ET | $513.05 | 27 | $13,971.75 | $13,971.75 |
$-63.45 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | May 23, 2025 9:30am ET | $507.64 | 28 | $13,971.75 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $518.95 | 28 | $14,283.03 | $14,283.03 |
+$311.28 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | May 30, 2025 12:50pm ET | $512.14 | 28 | $14,283.03 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $527.42 | 28 | $14,709.17 | $14,709.17 |
+$426.14 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jun 5, 2025 12:55pm ET | $527.18 | 28 | $14,709.17 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:55pm ET | $530.68 | 28 | $14,806.97 | $14,806.97 |
+$97.80 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jun 13, 2025 10:20am ET | $527.27 | 28 | $14,806.97 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:55pm ET | $529.00 | 28 | $14,855.55 | $14,855.55 |
+$48.58 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jun 20, 2025 10:40am ET | $527.58 | 28 | $14,855.55 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:55pm ET | $539.74 | 28 | $15,197.81 | $15,197.81 |
+$342.26 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jul 22, 2025 9:50am ET | $559.06 | 27 | $15,197.81 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:55pm ET | $565.09 | 27 | $15,361.73 | $15,361.73 |
+$163.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Aug 1, 2025 9:30am ET | $557.10 | 28 | $15,361.73 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $560.19 | 28 | $15,446.94 | $15,446.94 |
+$85.21 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Aug 20, 2025 9:50am ET | $562.13 | 27 | $15,446.94 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:55pm ET | $571.99 | 27 | $15,717.89 | $15,717.89 |
+$270.95 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Aug 29, 2025 9:55am ET | $571.44 | 28 | $15,717.89 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $569.99 | 28 | $15,678.01 | $15,678.01 |
$-39.88 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Sep 5, 2025 10:40am ET | $574.02 | 27 | $15,678.01 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:55pm ET | $580.47 | 27 | $15,854.18 | $15,854.18 |
+$176.17 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Sep 25, 2025 9:40am ET | $588.62 | 27 | $15,854.18 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:55pm ET | $598.75 | 27 | $16,127.03 | $16,127.03 |
+$272.85 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Oct 10, 2025 11:00am ET | $604.54 | 27 | $16,127.03 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $598.05 | 27 | $15,953.90 | $15,953.90 |
$-173.13 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $596.92 | 27 | $15,953.90 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $603.88 | 27 | $16,140.05 | $16,140.05 |
+$186.15 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Nov 4, 2025 9:30am ET | $621.69 | 26 | $16,140.05 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $611.70 | 26 | $15,880.69 | $15,880.69 |
$-259.36 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Nov 13, 2025 9:40am ET | $613.10 | 26 | $15,880.69 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $603.65 | 26 | $15,635.91 | $15,635.91 |
$-244.78 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Nov 19, 2025 11:20am ET | $598.89 | 26 | $15,635.91 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $590.16 | 26 | $15,407.99 | $15,407.99 |
$-227.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Nov 25, 2025 9:45am ET | $598.03 | 26 | $15,407.99 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $619.25 | 26 | $15,954.71 | $15,954.71 |
+$546.72 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Dec 11, 2025 9:30am ET | $622.16 | 26 | $15,954.71 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $610.49 | 26 | $15,655.44 | $15,655.44 |
$-299.27 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Dec 17, 2025 10:55am ET | $604.51 | 26 | $15,655.44 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $617.24 | 26 | $15,985.12 | $15,985.12 |
+$329.68 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Jan 2, 2026 10:50am ET | $615.14 | 26 | $15,985.12 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $623.47 | 26 | $16,201.59 | $16,201.59 |
+$216.47 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Jan 14, 2026 10:25am ET | $619.17 | 26 | $16,201.59 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $621.04 | 26 | $16,250.52 | $16,250.52 |
+$48.93 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $608.50 | 27 | $16,250.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $622.78 | 27 | $16,631.88 | $16,631.88 |
+$381.36 (+0.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Jan 29, 2026 9:55am ET | $626.19 | 27 | $16,631.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $626.22 | 27 | $16,632.68 | $16,632.68 |
+$0.80 (+0.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Feb 5, 2026 9:30am ET | $601.21 | 28 | $16,632.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $614.32 | 28 | $16,995.37 | $16,995.37 |
+$362.69 (+0.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Feb 11, 2026 10:45am ET | $609.76 | 28 | $16,995.37 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $601.26 | 28 | $16,758.46 | $16,758.46 |
$-236.91 (+0.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,758.46
Net Profit/Loss:
+$6,758.46
Total Return:
+67.58%