WMT Wrecking Ball's Analysis
Last Year: 2025-02-14 to present • 46 trades in period
+5.50%
Last Year Return
$15,704.55
Current Value
54%
Win Rate
$14,885.42
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
34,596
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
$14,885.42
Current Value
$15,704.55
Period P&L
$819.13
Max Drawdown
-0.0%
Sharpe Ratio
0.06
Trade Statistics (Last Year)
Trades in Period
46
Winners / Losers
25 /
21
Best Trade
+5.70%
Worst Trade
-7.91%
Avg Trade Return
+0.15%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,274,536.18
Estimated Fees
$0.00
Gross P&L
$819.13
Net P&L (after fees)
$819.13
Gross Return
+5.50%
Net Return (after fees)
+5.50%
✅ 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
📈 WMT 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 - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,885.42 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 14, 2025 9:40am ET | $103.81 | 143 | $14,885.42 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:55pm ET | $103.99 | 143 | $14,911.23 | $14,911.23 |
+$25.81 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 20, 2025 9:30am ET | $97.77 | 153 | $14,911.23 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:55pm ET | $93.70 | 153 | $14,290.62 | $14,290.62 |
$-620.61 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 26, 2025 12:50pm ET | $96.76 | 148 | $14,290.62 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $98.62 | 148 | $14,564.59 | $14,564.59 |
+$273.97 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 3, 2025 10:55am ET | $98.15 | 148 | $14,564.59 | — | — | — |
| 🔴 SELL | Mar 5, 2025 3:55pm ET | $95.98 | 148 | $14,242.58 | $14,242.58 |
$-322.01 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2025 9:55am ET | $95.35 | 149 | $14,242.58 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:55pm ET | $87.81 | 149 | $13,116.32 | $13,116.32 |
$-1,126.26 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 11, 2025 12:35pm ET | $88.15 | 149 | $13,116.32 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $84.49 | 149 | $12,571.73 | $12,571.73 |
$-544.59 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 18, 2025 9:40am ET | $86.63 | 145 | $12,571.73 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:55pm ET | $85.83 | 145 | $12,455.63 | $12,455.63 |
$-116.10 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 21, 2025 9:30am ET | $85.05 | 146 | $12,455.63 | — | — | — |
| 🔴 SELL | Mar 25, 2025 3:55pm ET | $84.76 | 146 | $12,412.93 | $12,412.93 |
$-42.70 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 28, 2025 10:15am ET | $84.93 | 146 | $12,412.93 | — | — | — |
| 🔴 SELL | Apr 1, 2025 3:55pm ET | $88.80 | 146 | $12,978.24 | $12,978.24 |
+$565.31 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 3, 2025 9:30am ET | $87.95 | 148 | $12,978.24 | — | — | — |
| 🔴 SELL | Apr 7, 2025 3:55pm ET | $83.77 | 148 | $12,361.42 | $12,361.42 |
$-616.82 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 8, 2025 11:00am ET | $85.70 | 144 | $12,361.42 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $90.58 | 144 | $13,066.08 | $13,066.08 |
+$704.66 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 16, 2025 9:40am ET | $93.16 | 140 | $13,066.08 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $92.36 | 140 | $12,953.88 | $12,953.88 |
$-112.20 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Apr 22, 2025 1:40pm ET | $94.09 | 138 | $12,953.88 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $95.87 | 138 | $13,199.64 | $13,199.64 |
+$245.76 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Apr 25, 2025 10:30am ET | $94.86 | 139 | $13,199.64 | — | — | — |
| 🔴 SELL | Apr 29, 2025 3:55pm ET | $96.00 | 139 | $13,358.27 | $13,358.27 |
+$158.63 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | May 8, 2025 10:35am ET | $97.95 | 136 | $13,358.27 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $96.78 | 136 | $13,198.71 | $13,198.71 |
$-159.56 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | May 15, 2025 9:30am ET | $92.99 | 142 | $13,198.71 | — | — | — |
| 🔴 SELL | May 19, 2025 3:55pm ET | $98.13 | 142 | $13,929.01 | $13,929.01 |
+$730.30 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jun 2, 2025 10:35am ET | $98.23 | 142 | $13,929.01 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:55pm ET | $99.36 | 142 | $14,089.24 | $14,089.24 |
+$160.23 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jun 5, 2025 9:35am ET | $98.34 | 143 | $14,089.24 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:55pm ET | $97.43 | 143 | $13,959.57 | $13,959.57 |
$-129.67 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jun 10, 2025 10:40am ET | $96.97 | 144 | $13,959.57 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:55pm ET | $94.83 | 144 | $13,651.40 | $13,651.40 |
$-308.17 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jun 30, 2025 10:35am ET | $96.58 | 141 | $13,651.40 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:55pm ET | $97.60 | 141 | $13,795.58 | $13,795.58 |
+$144.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jul 8, 2025 10:20am ET | $97.91 | 141 | $13,795.58 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:55pm ET | $94.87 | 141 | $13,367.24 | $13,367.24 |
$-428.34 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Aug 5, 2025 10:30am ET | $99.32 | 135 | $13,367.24 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:55pm ET | $103.15 | 135 | $13,882.71 | $13,882.71 |
+$515.47 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Aug 13, 2025 9:30am ET | $101.06 | 137 | $13,882.71 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:55pm ET | $100.03 | 137 | $13,741.22 | $13,741.22 |
$-141.49 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Aug 21, 2025 9:30am ET | $98.45 | 140 | $13,741.22 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:55pm ET | $96.10 | 140 | $13,413.22 | $13,413.22 |
$-328.00 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Sep 5, 2025 10:30am ET | $99.79 | 134 | $13,413.22 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:55pm ET | $102.31 | 134 | $13,752.63 | $13,752.63 |
+$339.41 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Sep 17, 2025 1:30pm ET | $104.76 | 131 | $13,752.63 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:55pm ET | $102.32 | 131 | $13,432.31 | $13,432.31 |
$-320.32 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Sep 23, 2025 9:45am ET | $101.79 | 132 | $13,432.31 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $103.05 | 132 | $13,599.09 | $13,599.09 |
+$166.78 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Oct 1, 2025 9:30am ET | $101.45 | 134 | $13,599.09 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $102.07 | 134 | $13,682.20 | $13,682.20 |
+$83.11 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Oct 7, 2025 9:40am ET | $101.20 | 135 | $13,682.20 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $101.77 | 135 | $13,759.36 | $13,759.36 |
+$77.16 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Oct 14, 2025 3:40pm ET | $106.80 | 129 | $13,759.36 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:55pm ET | $106.46 | 129 | $13,716.20 | $13,716.20 |
$-43.16 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Oct 27, 2025 9:30am ET | $105.07 | 131 | $13,716.20 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:55pm ET | $102.51 | 131 | $13,382.01 | $13,382.01 |
$-334.19 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Oct 31, 2025 10:25am ET | $101.04 | 132 | $13,382.01 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:55pm ET | $102.30 | 132 | $13,548.89 | $13,548.89 |
+$166.88 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Nov 5, 2025 9:30am ET | $101.13 | 134 | $13,548.89 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $102.61 | 134 | $13,747.17 | $13,747.17 |
+$198.28 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Nov 14, 2025 9:30am ET | $100.54 | 137 | $13,747.17 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $101.43 | 137 | $13,868.86 | $13,868.86 |
+$121.69 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Nov 18, 2025 3:55pm ET | $101.43 | 137 | $13,868.86 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $107.17 | 137 | $14,653.71 | $14,653.71 |
+$784.85 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Nov 21, 2025 11:00am ET | $106.27 | 138 | $14,653.71 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $106.95 | 138 | $14,748.17 | $14,748.17 |
+$94.46 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Dec 8, 2025 10:05am ET | $113.88 | 130 | $14,748.17 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $113.15 | 130 | $14,654.41 | $14,654.41 |
$-93.76 (+0.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Dec 16, 2025 10:00am ET | $115.37 | 127 | $14,654.41 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $114.83 | 127 | $14,585.82 | $14,585.82 |
$-68.59 (+0.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Dec 22, 2025 10:00am ET | $113.22 | 129 | $14,585.82 | — | — | — |
| 🔴 SELL | Dec 24, 2025 1:00pm ET | $111.61 | 129 | $14,379.04 | $14,379.04 |
$-206.78 (+0.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Jan 7, 2026 9:45am ET | $112.80 | 127 | $14,379.04 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $114.53 | 127 | $14,600.22 | $14,600.22 |
+$221.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Jan 14, 2026 10:30am ET | $119.35 | 122 | $14,600.22 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $120.00 | 122 | $14,679.74 | $14,679.74 |
+$79.52 (+0.0%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Jan 20, 2026 10:20am ET | $118.42 | 124 | $14,679.74 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $117.86 | 124 | $14,610.32 | $14,610.32 |
$-69.42 (+0.0%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Jan 27, 2026 9:55am ET | $116.71 | 125 | $14,610.32 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $117.38 | 125 | $14,694.19 | $14,694.19 |
+$83.87 (+0.0%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Feb 5, 2026 11:30am ET | $127.77 | 115 | $14,694.19 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $128.97 | 115 | $14,832.20 | $14,832.20 |
+$138.01 (+0.0%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Feb 10, 2026 10:50am ET | $127.59 | 116 | $14,832.20 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $133.64 | 116 | $15,535.51 | $15,535.51 |
+$703.31 (+0.0%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Feb 13, 2026 9:30am ET | $132.34 | 117 | $15,535.51 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $133.78 | 117 | $15,704.55 | $15,704.55 |
+$169.04 (+0.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,704.55
Net Profit/Loss:
+$5,704.55
Total Return:
+57.05%