Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,504
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
68 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$13,510.58
Current Value
$15,329.55
Period P&L
$1,818.97
Max Drawdown
-0.0%
Sharpe Ratio
0.32

Trade Statistics (Last 3 Months)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+7.50%
Worst Trade
-2.42%
Avg Trade Return
+0.98%
Avg Hold Time
5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$323,377.48
Estimated Fees
$0.00
Gross P&L
$1,818.97
Net P&L (after fees)
$1,818.97
Gross Return
+13.46%
Net Return (after fees)
+13.46%

✅ 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

📈 ABBV 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: 68 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,510.58 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 Nov 13, 2025 2:05pm ET $236.25 58 $13,711.39
🔴 SELL Nov 18, 2025 3:55pm ET $233.88 58 $13,573.84 $13,573.84 $-137.55
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Nov 19, 2025 11:35am ET $233.19 58 $13,573.84
🔴 SELL Nov 24, 2025 3:55pm ET $229.45 58 $13,356.42 $13,356.42 $-217.42
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Nov 26, 2025 9:40am ET $229.96 58 $13,356.42
🔴 SELL Dec 2, 2025 3:55pm ET $224.38 58 $13,032.61 $13,032.61 $-323.81
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Dec 5, 2025 10:20am ET $225.61 58 $13,032.61
🔴 SELL Dec 10, 2025 3:55pm ET $225.18 58 $13,008.06 $13,008.06 $-24.55
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Dec 16, 2025 9:35am ET $224.66 58 $13,008.06
🔴 SELL Dec 19, 2025 3:55pm ET $226.72 58 $13,127.63 $13,127.63 +$119.57
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Jan 2, 2026 9:30am ET $226.74 58 $13,127.63
🔴 SELL Jan 7, 2026 3:55pm ET $233.50 58 $13,519.02 $13,519.02 +$391.39
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Jan 8, 2026 11:45am ET $225.11 60 $13,519.02
🔴 SELL Jan 13, 2026 3:55pm ET $220.58 60 $13,247.26 $13,247.26 $-271.76
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Jan 14, 2026 11:30am ET $219.09 60 $13,247.26
🔴 SELL Jan 20, 2026 3:55pm ET $213.97 60 $12,937.67 $12,937.67 $-309.59
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Jan 21, 2026 11:55am ET $215.20 60 $12,937.67
🔴 SELL Jan 26, 2026 3:55pm ET $220.73 60 $13,270.13 $13,270.13 +$332.46
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Jan 28, 2026 9:35am ET $221.19 60 $13,270.13
🔴 SELL Feb 2, 2026 3:55pm ET $225.69 60 $13,540.01 $13,540.01 +$269.88
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Feb 4, 2026 9:30am ET $207.65 65 $13,540.01
🔴 SELL Feb 9, 2026 3:55pm ET $223.22 65 $14,555.62 $14,555.62 +$1,015.61
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Feb 11, 2026 9:30am ET $219.86 66 $14,555.62
🔴 SELL Feb 13, 2026 3:55pm ET $231.55 66 $15,329.55 $15,329.55 +$773.93
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,329.55
Net Profit/Loss: +$5,329.55
Total Return: +53.30%
Back to Wrecking Ball