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
46,864
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
$10,603.61
Current Value
$12,982.09
Period P&L
$2,378.48
Max Drawdown
-0.0%
Sharpe Ratio
0.66

Trade Statistics (Last Year)

Trades in Period
13
Winners / Losers
10 / 3
Best Trade
+5.94%
Worst Trade
-2.54%
Avg Trade Return
+1.60%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$298,776.60
Estimated Fees
$0.00
Gross P&L
$2,378.48
Net P&L (after fees)
$2,378.48
Gross Return
+22.43%
Net Return (after fees)
+22.43%

✅ 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

📈 SPY 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $10,603.61 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 Mar 3, 2025 3:35pm ET $580.53 18 $10,603.61
🔴 SELL Mar 6, 2025 3:55pm ET $572.80 18 $10,462.42 $10,462.42 $-141.19
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Mar 10, 2025 10:00am ET $565.90 18 $10,462.42
🔴 SELL Mar 13, 2025 3:55pm ET $551.51 18 $10,196.38 $10,196.38 $-266.04
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 31, 2025 9:40am ET $547.42 19 $10,196.38
🔴 SELL Apr 3, 2025 3:55pm ET $537.64 19 $10,014.19 $10,014.19 $-182.19
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 4, 2025 12:20pm ET $512.90 20 $10,014.19
🔴 SELL Apr 9, 2025 3:55pm ET $543.37 20 $10,609.11 $10,609.11 +$594.92
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 10, 2025 11:35am ET $522.07 20 $10,609.11
🔴 SELL Apr 15, 2025 3:55pm ET $537.72 20 $10,927.14 $10,927.14 +$318.03
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 21, 2025 9:30am ET $520.60 21 $10,927.14
🔴 SELL Apr 24, 2025 3:55pm ET $546.54 21 $11,471.61 $11,471.61 +$544.47
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 30, 2025 9:35am ET $544.27 21 $11,471.61
🔴 SELL May 5, 2025 3:55pm ET $563.53 21 $11,877.55 $11,877.55 +$405.94
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY May 23, 2025 9:30am ET $577.26 21 $11,877.55
🔴 SELL May 29, 2025 3:55pm ET $590.00 21 $12,139.68 $12,139.68 +$262.13
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Aug 1, 2025 9:30am ET $624.32 19 $12,139.68
🔴 SELL Aug 6, 2025 3:55pm ET $632.67 19 $12,302.14 $12,302.14 +$162.46
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Oct 10, 2025 11:25am ET $662.44 19 $12,302.14
🔴 SELL Oct 15, 2025 3:55pm ET $665.08 19 $12,351.17 $12,351.17 +$49.03
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Nov 20, 2025 11:40am ET $664.44 19 $12,351.17
🔴 SELL Nov 25, 2025 3:55pm ET $675.01 19 $12,547.65 $12,547.65 +$196.48
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Jan 20, 2026 10:05am ET $681.11 18 $12,547.65
🔴 SELL Jan 23, 2026 3:55pm ET $689.19 18 $12,696.41 $12,696.41 +$148.76
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Feb 5, 2026 10:10am ET $676.86 19 $12,696.41
🔴 SELL Feb 10, 2026 3:55pm ET $692.09 19 $12,982.09 $12,982.09 +$285.68
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,982.09
Net Profit/Loss: +$2,982.09
Total Return: +29.82%
Back to Wrecking Ball