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
26,839
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
$10,614.59
Current Value
$13,009.99
Period P&L
$2,395.40
Max Drawdown
-0.0%
Sharpe Ratio
0.65

Trade Statistics (Last Year)

Trades in Period
13
Winners / Losers
10 / 3
Best Trade
+6.00%
Worst Trade
-2.85%
Avg Trade Return
+1.61%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$298,192.57
Estimated Fees
$0.00
Gross P&L
$2,395.40
Net P&L (after fees)
$2,395.40
Gross Return
+22.57%
Net Return (after fees)
+22.57%

✅ 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

📈 VTI 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 $10,614.59 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 $286.11 37 $10,614.59
🔴 SELL Mar 6, 2025 3:55pm ET $281.98 37 $10,461.55 $10,461.55 $-153.04
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Mar 10, 2025 9:50am ET $279.04 37 $10,461.55
🔴 SELL Mar 13, 2025 3:55pm ET $271.09 37 $10,163.49 $10,163.49 $-298.06
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 31, 2025 9:40am ET $269.01 38 $10,163.49
🔴 SELL Apr 3, 2025 3:55pm ET $263.90 38 $9,970.43 $9,970.43 $-193.06
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 4, 2025 12:20pm ET $251.52 40 $9,970.43
🔴 SELL Apr 9, 2025 3:55pm ET $266.60 40 $10,568.21 $10,568.21 +$597.78
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 10, 2025 11:35am ET $255.81 41 $10,568.21
🔴 SELL Apr 15, 2025 3:55pm ET $263.69 41 $10,893.97 $10,893.97 +$325.76
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 21, 2025 9:30am ET $255.75 43 $10,893.97
🔴 SELL Apr 24, 2025 3:55pm ET $268.92 43 $11,454.96 $11,454.96 +$560.99
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 30, 2025 9:30am ET $268.64 43 $11,454.96
🔴 SELL May 5, 2025 3:55pm ET $277.19 43 $11,819.73 $11,819.73 +$364.77
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY May 23, 2025 9:40am ET $283.77 42 $11,819.73
🔴 SELL May 29, 2025 3:55pm ET $290.22 42 $12,088.27 $12,088.27 +$268.54
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Aug 1, 2025 9:30am ET $306.94 39 $12,088.27
🔴 SELL Aug 6, 2025 3:55pm ET $311.21 39 $12,256.44 $12,256.44 +$168.17
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Oct 10, 2025 11:25am ET $326.32 38 $12,256.44
🔴 SELL Oct 15, 2025 3:55pm ET $328.36 38 $12,332.87 $12,332.87 +$76.43
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Nov 20, 2025 11:40am ET $325.93 38 $12,332.87
🔴 SELL Nov 25, 2025 3:55pm ET $332.08 38 $12,565.58 $12,565.58 +$232.71
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Jan 20, 2026 10:05am ET $336.73 37 $12,565.58
🔴 SELL Jan 23, 2026 3:55pm ET $340.56 37 $12,708.50 $12,708.50 +$142.92
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Feb 5, 2026 10:10am ET $333.85 38 $12,708.50
🔴 SELL Feb 10, 2026 3:55pm ET $341.77 38 $13,009.99 $13,009.99 +$301.49
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,009.99
Net Profit/Loss: +$3,009.99
Total Return: +30.10%
Back to Wrecking Ball