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
20,878
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
253 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
$11,877.52
Current Value
$14,448.46
Period P&L
$2,570.94
Max Drawdown
-0.0%
Sharpe Ratio
0.17

Trade Statistics (Last Year)

Trades in Period
32
Winners / Losers
17 / 15
Best Trade
+17.13%
Worst Trade
-5.28%
Avg Trade Return
+0.68%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$839,798.95
Estimated Fees
$0.00
Gross P&L
$2,570.94
Net P&L (after fees)
$2,570.94
Gross Return
+21.65%
Net Return (after fees)
+21.65%

✅ 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

📈 TMO 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: 253 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 $11,877.52 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 12, 2025 9:45am ET $535.58 22 $11,888.33
🔴 SELL Feb 18, 2025 3:55pm ET $523.03 22 $11,609.76 $11,609.76 $-278.57
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 27, 2025 9:35am ET $522.54 22 $11,609.76
🔴 SELL Mar 4, 2025 3:55pm ET $516.67 22 $11,479.34 $11,479.34 $-130.42
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 11, 2025 9:50am ET $519.56 22 $11,479.34
🔴 SELL Mar 14, 2025 3:55pm ET $522.01 22 $11,533.39 $11,533.39 +$54.05
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 28, 2025 9:55am ET $506.15 23 $11,533.39
🔴 SELL Apr 2, 2025 3:55pm ET $488.76 23 $11,137.13 $11,137.13 $-396.26
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 4, 2025 9:30am ET $458.33 24 $11,137.13
🔴 SELL Apr 9, 2025 3:55pm ET $452.26 24 $10,989.63 $10,989.63 $-147.50
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 10, 2025 11:25am ET $422.45 26 $10,989.63
🔴 SELL Apr 15, 2025 3:55pm ET $440.83 26 $11,467.77 $11,467.77 +$478.14
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 17, 2025 9:35am ET $427.47 27 $11,467.77
🔴 SELL Apr 23, 2025 3:55pm ET $431.34 27 $11,571.73 $11,571.73 +$103.96
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 28, 2025 12:10pm ET $420.10 28 $11,571.73
🔴 SELL May 1, 2025 3:55pm ET $419.96 28 $11,567.87 $11,567.87 $-3.86
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY May 14, 2025 9:45am ET $422.96 27 $11,567.87
🔴 SELL May 19, 2025 3:55pm ET $414.04 27 $11,323.91 $11,323.91 $-243.96
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY May 21, 2025 10:25am ET $406.72 28 $11,323.91
🔴 SELL May 27, 2025 3:55pm ET $403.54 28 $11,235.37 $11,235.37 $-88.54
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Jun 2, 2025 9:30am ET $395.06 28 $11,235.37
🔴 SELL Jun 5, 2025 3:55pm ET $398.36 28 $11,329.22 $11,329.22 +$93.85
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Jun 13, 2025 10:05am ET $408.21 28 $11,329.22
🔴 SELL Jun 18, 2025 3:55pm ET $392.50 28 $10,893.35 $10,893.35 $-435.87
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Jun 30, 2025 12:05pm ET $405.51 27 $10,893.35
🔴 SELL Jul 3, 2025 1:00pm ET $429.33 27 $11,533.23 $11,533.23 +$639.88
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Jul 9, 2025 10:30am ET $419.20 28 $11,533.23
🔴 SELL Jul 14, 2025 3:55pm ET $425.25 28 $11,699.82 $11,699.82 +$166.59
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Jul 21, 2025 9:35am ET $405.69 29 $11,699.82
🔴 SELL Jul 24, 2025 3:55pm ET $475.20 29 $13,704.44 $13,704.44 +$2,004.62
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jul 30, 2025 3:30pm ET $474.63 29 $13,704.44
🔴 SELL Aug 4, 2025 3:55pm ET $466.65 29 $13,474.03 $13,474.03 $-230.41
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Aug 6, 2025 9:40am ET $456.11 30 $13,474.03
🔴 SELL Aug 11, 2025 3:55pm ET $462.12 30 $13,651.57 $13,651.57 +$177.54
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Aug 25, 2025 10:00am ET $493.47 28 $13,651.57
🔴 SELL Aug 28, 2025 3:55pm ET $490.20 28 $13,561.11 $13,561.11 $-90.46
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Sep 2, 2025 9:40am ET $483.71 28 $13,561.11
🔴 SELL Sep 5, 2025 3:55pm ET $492.49 28 $13,807.41 $13,807.41 +$246.30
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Sep 17, 2025 2:50pm ET $469.43 29 $13,807.41
🔴 SELL Sep 22, 2025 3:55pm ET $474.92 29 $13,968.89 $13,968.89 +$161.48
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Sep 24, 2025 10:00am ET $463.86 30 $13,968.89
🔴 SELL Sep 29, 2025 3:55pm ET $462.00 30 $13,913.03 $13,913.03 $-55.86
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Oct 2, 2025 10:30am ET $528.68 26 $13,913.03
🔴 SELL Oct 7, 2025 3:55pm ET $539.20 26 $14,190.01 $14,190.01 +$276.98
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Oct 29, 2025 3:30pm ET $557.31 25 $14,190.01
🔴 SELL Nov 3, 2025 3:55pm ET $564.83 25 $14,381.48 $14,381.48 +$191.47
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Nov 10, 2025 11:00am ET $571.50 25 $14,381.48
🔴 SELL Nov 13, 2025 3:55pm ET $580.12 25 $14,598.40 $14,598.40 +$216.92
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Nov 18, 2025 9:30am ET $559.41 26 $14,598.40
🔴 SELL Nov 21, 2025 3:55pm ET $587.56 26 $15,333.00 $15,333.00 +$734.60
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Dec 4, 2025 9:30am ET $573.43 27 $15,333.00
🔴 SELL Dec 9, 2025 3:55pm ET $563.19 27 $15,059.19 $15,059.19 $-273.81
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Dec 18, 2025 10:30am ET $555.22 27 $15,059.19
🔴 SELL Dec 23, 2025 3:55pm ET $579.83 27 $15,726.69 $15,726.69 +$667.50
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Jan 8, 2026 3:15pm ET $605.14 26 $15,726.69
🔴 SELL Jan 13, 2026 3:55pm ET $606.79 26 $15,769.57 $15,769.57 +$42.88
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Jan 20, 2026 9:30am ET $611.41 26 $15,769.57
🔴 SELL Jan 23, 2026 3:55pm ET $625.87 26 $16,142.52 $16,142.52 +$372.95
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Jan 28, 2026 9:30am ET $614.42 26 $16,142.52
🔴 SELL Feb 2, 2026 3:55pm ET $581.97 26 $15,290.09 $15,290.09 $-852.43
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Feb 5, 2026 10:05am ET $558.04 27 $15,290.09
🔴 SELL Feb 10, 2026 3:55pm ET $539.72 27 $14,788.13 $14,788.13 $-501.96
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Feb 12, 2026 9:35am ET $516.78 29 $14,788.13
🔴 SELL Feb 13, 2026 3:55pm ET $504.91 29 $14,448.46 $14,448.46 $-339.67
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,448.46
Net Profit/Loss: +$4,448.46
Total Return: +44.48%
Back to Wrecking Ball