XLK Wrecking Ball's Analysis
Last Year: 2025-02-14 to present • 47 trades in period
+32.25%
Last Year Return
$17,545.08
Current Value
66%
Win Rate
$13,266.48
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
30,621
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$13,266.48
Current Value
$17,545.08
Period P&L
$4,278.60
Max Drawdown
-0.0%
Sharpe Ratio
0.19
Trade Statistics (Last Year)
Trades in Period
47
Winners / Losers
31 /
16
Best Trade
+11.49%
Worst Trade
-12.58%
Avg Trade Return
+0.66%
Avg Hold Time
3.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,424,997.56
Estimated Fees
$0.00
Gross P&L
$4,278.60
Net P&L (after fees)
$4,278.60
Gross Return
+32.25%
Net Return (after fees)
+32.25%
✅ 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
📈 XLK 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: 267 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,266.48 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 24, 2025 10:00am ET | $116.02 | 114 | $13,266.48 | — | — | — |
| 🔴 SELL | Feb 26, 2025 3:55pm ET | $115.50 | 114 | $13,207.02 | $13,207.02 |
$-59.46 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 27, 2025 2:25pm ET | $113.37 | 116 | $13,207.02 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:55pm ET | $109.36 | 116 | $12,739.40 | $12,739.40 |
$-467.62 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 4, 2025 3:50pm ET | $109.17 | 117 | $12,739.40 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $107.70 | 117 | $12,568.44 | $12,568.44 |
$-170.96 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 10, 2025 9:30am ET | $106.66 | 118 | $12,568.44 | — | — | — |
| 🔴 SELL | Mar 12, 2025 3:55pm ET | $105.85 | 118 | $12,472.99 | $12,472.99 |
$-95.45 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 13, 2025 1:35pm ET | $103.57 | 120 | $12,472.99 | — | — | — |
| 🔴 SELL | Mar 17, 2025 3:55pm ET | $107.70 | 120 | $12,970.99 | $12,970.99 |
+$498.00 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 20, 2025 9:30am ET | $106.68 | 122 | $12,970.99 | — | — | — |
| 🔴 SELL | Mar 24, 2025 3:55pm ET | $108.80 | 122 | $13,228.15 | $13,228.15 |
+$257.16 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 26, 2025 10:10am ET | $107.98 | 123 | $13,228.15 | — | — | — |
| 🔴 SELL | Mar 28, 2025 3:55pm ET | $103.17 | 123 | $12,638.90 | $12,638.90 |
$-589.25 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 2, 2025 2:10pm ET | $104.38 | 121 | $12,638.90 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:55pm ET | $91.24 | 121 | $11,048.37 | $11,048.37 |
$-1,590.53 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 7, 2025 2:50pm ET | $91.42 | 121 | $11,048.37 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $101.92 | 121 | $12,317.33 | $12,317.33 |
+$1,268.96 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 10, 2025 3:25pm ET | $96.55 | 128 | $12,317.33 | — | — | — |
| 🔴 SELL | Apr 14, 2025 3:55pm ET | $100.07 | 128 | $12,766.39 | $12,766.39 |
+$449.06 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 16, 2025 9:30am ET | $98.29 | 130 | $12,766.39 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $93.91 | 130 | $12,197.17 | $12,197.17 |
$-569.22 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 22, 2025 1:25pm ET | $95.45 | 128 | $12,197.17 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $102.72 | 128 | $13,125.54 | $13,125.54 |
+$928.37 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Apr 28, 2025 11:20am ET | $103.00 | 127 | $13,125.54 | — | — | — |
| 🔴 SELL | Apr 30, 2025 3:55pm ET | $104.91 | 127 | $13,369.58 | $13,369.58 |
+$244.04 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | May 6, 2025 9:30am ET | $106.43 | 126 | $13,369.58 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $108.91 | 126 | $13,680.49 | $13,680.49 |
+$310.91 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | May 19, 2025 9:30am ET | $115.92 | 118 | $13,680.49 | — | — | — |
| 🔴 SELL | May 21, 2025 3:55pm ET | $114.65 | 118 | $13,530.02 | $13,530.02 |
$-150.47 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | May 23, 2025 9:30am ET | $113.16 | 120 | $13,530.02 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $115.60 | 120 | $13,821.16 | $13,821.16 |
+$291.14 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | May 30, 2025 12:25pm ET | $114.18 | 121 | $13,821.16 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $118.23 | 121 | $14,311.40 | $14,311.40 |
+$490.24 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jun 5, 2025 12:55pm ET | $118.40 | 121 | $14,311.40 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:55pm ET | $119.76 | 121 | $14,475.79 | $14,475.79 |
+$164.39 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jun 13, 2025 9:50am ET | $120.02 | 121 | $14,475.79 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:55pm ET | $120.65 | 121 | $14,552.38 | $14,552.38 |
+$76.59 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jun 20, 2025 10:40am ET | $120.35 | 121 | $14,552.38 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:55pm ET | $123.63 | 121 | $14,948.99 | $14,948.99 |
+$396.61 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jul 1, 2025 11:05am ET | $124.96 | 120 | $14,948.99 | — | — | — |
| 🔴 SELL | Jul 3, 2025 1:00pm ET | $128.48 | 120 | $15,370.09 | $15,370.09 |
+$421.10 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jul 14, 2025 9:40am ET | $126.68 | 121 | $15,370.09 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $129.34 | 121 | $15,693.45 | $15,693.45 |
+$323.36 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jul 22, 2025 9:45am ET | $129.27 | 121 | $15,693.45 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:55pm ET | $130.68 | 121 | $15,864.62 | $15,864.62 |
+$171.17 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jul 31, 2025 2:10pm ET | $131.04 | 121 | $15,864.62 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:55pm ET | $131.13 | 121 | $15,875.52 | $15,875.52 |
+$10.90 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Aug 20, 2025 9:45am ET | $129.28 | 123 | $15,875.52 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:55pm ET | $131.23 | 123 | $16,114.97 | $16,114.97 |
+$239.45 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Aug 29, 2025 9:35am ET | $132.03 | 122 | $16,114.97 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $130.68 | 122 | $15,950.80 | $15,950.80 |
$-164.17 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Sep 5, 2025 10:30am ET | $130.80 | 122 | $15,950.80 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:55pm ET | $132.67 | 122 | $16,178.23 | $16,178.23 |
+$227.43 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Sep 25, 2025 9:30am ET | $137.71 | 117 | $16,178.23 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:55pm ET | $140.12 | 117 | $16,461.96 | $16,461.96 |
+$283.73 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $141.88 | 116 | $16,461.96 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $142.85 | 116 | $16,574.51 | $16,574.51 |
+$112.55 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Oct 10, 2025 11:00am ET | $143.44 | 116 | $16,574.51 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $140.72 | 116 | $16,260.78 | $16,260.78 |
$-313.73 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $141.46 | 115 | $16,260.78 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:55pm ET | $144.11 | 115 | $16,564.82 | $16,564.82 |
+$304.04 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Oct 22, 2025 10:40am ET | $142.68 | 116 | $16,564.82 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $146.82 | 116 | $17,045.46 | $17,045.46 |
+$480.64 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Oct 31, 2025 12:15pm ET | $149.84 | 114 | $17,045.46 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:55pm ET | $146.95 | 114 | $16,716.97 | $16,716.97 |
$-328.49 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Nov 6, 2025 9:40am ET | $146.78 | 114 | $16,716.97 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $147.82 | 114 | $16,835.99 | $16,835.99 |
+$119.02 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Nov 13, 2025 9:40am ET | $144.75 | 116 | $16,835.99 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $141.84 | 116 | $16,497.53 | $16,497.53 |
$-338.46 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Nov 19, 2025 11:20am ET | $140.27 | 118 | $16,497.53 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $136.64 | 118 | $16,070.58 | $16,070.58 |
$-426.95 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Nov 25, 2025 9:35am ET | $138.30 | 116 | $16,070.58 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $143.11 | 116 | $16,629.53 | $16,629.53 |
+$558.95 (+0.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Dec 3, 2025 9:35am ET | $143.35 | 116 | $16,629.53 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $146.58 | 116 | $17,004.23 | $17,004.23 |
+$374.70 (+0.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Dec 11, 2025 9:30am ET | $146.42 | 116 | $17,004.23 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $142.31 | 116 | $16,526.92 | $16,526.92 |
$-477.31 (+0.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Dec 17, 2025 10:50am ET | $140.50 | 118 | $16,526.92 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $144.61 | 118 | $17,010.38 | $17,010.38 |
+$483.46 (+0.0%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Jan 2, 2026 10:55am ET | $144.06 | 118 | $17,010.38 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $146.63 | 118 | $17,313.84 | $17,313.84 |
+$303.46 (+0.0%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Jan 8, 2026 9:30am ET | $145.24 | 119 | $17,313.84 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $146.79 | 119 | $17,498.61 | $17,498.61 |
+$184.77 (+0.0%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Jan 14, 2026 9:40am ET | $144.66 | 121 | $17,498.61 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $145.61 | 121 | $17,613.53 | $17,613.53 |
+$114.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Jan 21, 2026 11:55am ET | $142.61 | 124 | $17,613.53 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $145.07 | 124 | $17,917.36 | $17,917.36 |
+$303.83 (+0.0%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Jan 29, 2026 9:30am ET | $147.37 | 122 | $17,917.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $145.28 | 122 | $17,663.31 | $17,663.31 |
$-254.05 (+0.0%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Feb 4, 2026 10:00am ET | $139.44 | 127 | $17,663.31 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $141.06 | 127 | $17,868.52 | $17,868.52 |
+$205.21 (+0.0%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Feb 11, 2026 10:30am ET | $141.98 | 126 | $17,868.52 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $139.41 | 126 | $17,545.08 | $17,545.08 |
$-323.44 (+0.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,545.08
Net Profit/Loss:
+$7,545.08
Total Return:
+75.45%