TSLA Wrecking Ball's Analysis
Last Year: 2025-02-14 to present • 45 trades in period
+101.57%
Last Year Return
$33,571.12
Current Value
58%
Win Rate
$16,654.45
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
47,390
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
$16,654.45
Current Value
$33,571.12
Period P&L
$16,916.67
Max Drawdown
-0.0%
Sharpe Ratio
0.30
Trade Statistics (Last Year)
Trades in Period
45
Winners / Losers
26 /
19
Best Trade
+21.22%
Worst Trade
-10.56%
Avg Trade Return
+1.73%
Avg Hold Time
3.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,061,651.20
Estimated Fees
$0.00
Gross P&L
$16,916.67
Net P&L (after fees)
$16,916.67
Gross Return
+101.57%
Net Return (after fees)
+101.57%
✅ 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
📈 TSLA 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 - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $16,654.45 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 20, 2025 9:50am ET | $351.50 | 47 | $16,654.45 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:55pm ET | $330.37 | 47 | $15,653.29 | $15,653.29 |
$-1,001.16 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 26, 2025 10:35am ET | $298.81 | 52 | $15,653.29 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $293.31 | 52 | $15,365.17 | $15,365.17 |
$-288.12 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 3, 2025 12:45pm ET | $293.01 | 52 | $15,365.17 | — | — | — |
| 🔴 SELL | Mar 5, 2025 3:55pm ET | $279.26 | 52 | $14,644.13 | $14,644.13 |
$-721.04 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 7, 2025 10:35am ET | $257.72 | 57 | $14,644.13 | — | — | — |
| 🔴 SELL | Mar 11, 2025 3:55pm ET | $230.50 | 57 | $13,097.44 | $13,097.44 |
$-1,546.69 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 13, 2025 9:35am ET | $241.42 | 54 | $13,097.44 | — | — | — |
| 🔴 SELL | Mar 17, 2025 3:55pm ET | $237.80 | 54 | $12,901.05 | $12,901.05 |
$-196.39 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 20, 2025 9:40am ET | $233.38 | 55 | $12,901.05 | — | — | — |
| 🔴 SELL | Mar 24, 2025 3:55pm ET | $278.45 | 55 | $15,392.48 | $15,392.48 |
+$2,491.43 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 26, 2025 10:05am ET | $276.61 | 56 | $15,392.48 | — | — | — |
| 🔴 SELL | Mar 28, 2025 3:55pm ET | $263.54 | 56 | $14,664.95 | $14,664.95 |
$-727.53 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 1, 2025 2:45pm ET | $268.18 | 55 | $14,664.95 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $267.14 | 55 | $14,608.08 | $14,608.08 |
$-56.87 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 7, 2025 9:30am ET | $224.39 | 65 | $14,608.08 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $272.00 | 65 | $17,707.55 | $17,707.55 |
+$3,099.47 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 10, 2025 11:35am ET | $250.35 | 71 | $17,707.55 | — | — | — |
| 🔴 SELL | Apr 14, 2025 3:55pm ET | $252.36 | 71 | $17,849.72 | $17,849.72 |
+$142.17 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 16, 2025 2:15pm ET | $239.87 | 74 | $17,849.72 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $227.45 | 74 | $16,925.85 | $16,925.85 |
$-923.87 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $236.56 | 72 | $16,925.85 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $259.51 | 72 | $18,567.92 | $18,567.92 |
+$1,642.07 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Apr 28, 2025 10:45am ET | $284.22 | 65 | $18,567.92 | — | — | — |
| 🔴 SELL | Apr 30, 2025 3:55pm ET | $282.12 | 65 | $18,430.87 | $18,430.87 |
$-137.05 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | May 5, 2025 9:30am ET | $281.29 | 66 | $18,430.87 | — | — | — |
| 🔴 SELL | May 7, 2025 3:55pm ET | $276.17 | 66 | $18,095.72 | $18,095.72 |
$-335.15 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | May 15, 2025 9:45am ET | $336.97 | 54 | $18,095.72 | — | — | — |
| 🔴 SELL | May 19, 2025 3:55pm ET | $341.93 | 54 | $18,362.19 | $18,362.19 |
+$266.47 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | May 20, 2025 3:00pm ET | $342.44 | 54 | $18,362.19 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $340.98 | 54 | $18,283.90 | $18,283.90 |
$-78.29 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | May 30, 2025 12:30pm ET | $350.88 | 52 | $18,283.90 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $344.44 | 52 | $17,948.23 | $17,948.23 |
$-335.67 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jun 5, 2025 9:30am ET | $319.77 | 56 | $17,948.23 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:55pm ET | $308.66 | 56 | $17,324.39 | $17,324.39 |
$-623.84 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jun 20, 2025 10:30am ET | $319.52 | 54 | $17,324.39 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:55pm ET | $340.48 | 54 | $18,460.66 | $18,460.66 |
+$1,136.27 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jul 1, 2025 9:30am ET | $295.61 | 62 | $18,460.66 | — | — | — |
| 🔴 SELL | Jul 3, 2025 1:00pm ET | $315.35 | 62 | $19,693.60 | $19,693.60 |
+$1,232.94 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jul 8, 2025 3:35pm ET | $295.04 | 67 | $19,693.60 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:55pm ET | $309.94 | 67 | $20,688.09 | $20,688.09 |
+$994.49 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jul 24, 2025 9:30am ET | $304.93 | 68 | $20,688.09 | — | — | — |
| 🔴 SELL | Jul 28, 2025 3:55pm ET | $325.54 | 68 | $22,086.35 | $22,086.35 |
+$1,398.26 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Aug 1, 2025 9:50am ET | $301.65 | 73 | $22,086.35 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $308.68 | 73 | $22,601.08 | $22,601.08 |
+$514.73 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Aug 12, 2025 10:30am ET | $334.50 | 68 | $22,601.08 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:55pm ET | $335.57 | 68 | $22,673.38 | $22,673.38 |
+$72.30 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Aug 20, 2025 9:50am ET | $319.86 | 71 | $22,673.38 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:55pm ET | $340.01 | 71 | $24,102.10 | $24,102.10 |
+$1,428.72 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Sep 5, 2025 10:45am ET | $345.33 | 70 | $24,102.10 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:55pm ET | $347.04 | 70 | $24,221.45 | $24,221.45 |
+$119.35 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Sep 15, 2025 2:25pm ET | $406.68 | 60 | $24,221.45 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:55pm ET | $425.59 | 60 | $25,347.75 | $25,347.75 |
+$1,126.30 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Sep 25, 2025 9:30am ET | $426.80 | 59 | $25,347.75 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:55pm ET | $443.22 | 59 | $26,322.94 | $26,322.94 |
+$975.19 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Oct 2, 2025 10:30am ET | $452.08 | 58 | $26,322.94 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:55pm ET | $453.36 | 58 | $26,397.48 | $26,397.48 |
+$74.54 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Oct 7, 2025 3:10pm ET | $434.98 | 61 | $26,397.48 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $435.53 | 61 | $26,431.16 | $26,431.16 |
+$33.68 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Oct 10, 2025 11:25am ET | $424.59 | 62 | $26,431.16 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $429.25 | 62 | $26,721.25 | $26,721.25 |
+$290.09 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Oct 23, 2025 9:30am ET | $416.54 | 64 | $26,721.25 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $452.35 | 64 | $29,018.79 | $29,018.79 |
+$2,297.54 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Oct 30, 2025 10:00am ET | $448.56 | 65 | $29,018.79 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:55pm ET | $468.36 | 65 | $30,299.71 | $30,299.71 |
+$1,280.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Nov 6, 2025 10:30am ET | $449.44 | 67 | $30,299.71 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $445.26 | 67 | $30,017.91 | $30,017.91 |
$-281.80 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Nov 13, 2025 9:40am ET | $418.65 | 72 | $30,017.91 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $408.91 | 72 | $29,319.54 | $29,319.54 |
$-698.37 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Nov 20, 2025 11:35am ET | $415.73 | 71 | $29,319.54 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $417.52 | 71 | $29,445.78 | $29,445.78 |
+$126.24 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Dec 8, 2025 10:25am ET | $443.49 | 66 | $29,445.78 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $451.44 | 66 | $29,973.48 | $29,973.48 |
+$527.70 (+0.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Dec 12, 2025 10:50am ET | $450.13 | 67 | $29,973.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $489.80 | 67 | $32,615.18 | $32,615.18 |
+$2,641.70 (+0.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Dec 17, 2025 11:25am ET | $478.37 | 68 | $32,615.18 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $480.91 | 68 | $32,788.40 | $32,788.40 |
+$173.22 (+0.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Dec 26, 2025 10:35am ET | $474.52 | 69 | $32,788.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $454.43 | 69 | $31,400.06 | $31,400.06 |
$-1,388.34 (+0.0%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Jan 2, 2026 11:00am ET | $441.60 | 71 | $31,400.06 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $432.95 | 71 | $30,785.00 | $30,785.00 |
$-615.06 (+0.0%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Jan 20, 2026 9:30am ET | $427.71 | 72 | $30,785.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $449.37 | 72 | $32,344.39 | $32,344.39 |
+$1,559.39 (+0.0%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Jan 29, 2026 9:55am ET | $423.33 | 76 | $32,344.39 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $421.79 | 76 | $32,226.73 | $32,226.73 |
$-117.66 (+0.0%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Feb 5, 2026 9:50am ET | $396.48 | 81 | $32,226.73 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $417.16 | 81 | $33,907.64 | $33,907.64 |
+$1,680.91 (+0.0%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Feb 11, 2026 10:30am ET | $421.06 | 81 | $33,907.64 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $416.88 | 81 | $33,571.12 | $33,571.12 |
$-336.52 (+0.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$33,571.12
Net Profit/Loss:
+$23,571.12
Total Return:
+235.71%