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
5,621
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$11,175.91
Current Value
$13,953.33
Period P&L
$2,777.42
Max Drawdown
-0.0%
Sharpe Ratio
0.43

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
9 / 4
Best Trade
+11.49%
Worst Trade
-5.75%
Avg Trade Return
+1.81%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$317,577.47
Estimated Fees
$0.00
Gross P&L
$2,777.42
Net P&L (after fees)
$2,777.42
Gross Return
+24.85%
Net Return (after fees)
+24.85%

✅ 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

📈 AMGN 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: 69 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,175.91 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 14, 2025 9:35am ET $334.14 33 $11,175.91
🔴 SELL Nov 19, 2025 3:55pm ET $342.53 33 $11,456.53 $11,456.53 +$280.62
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Nov 20, 2025 10:20am ET $338.15 34 $11,456.53
🔴 SELL Nov 25, 2025 3:55pm ET $341.02 34 $11,553.77 $11,553.77 +$97.24
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Dec 1, 2025 10:00am ET $340.89 34 $11,553.77
🔴 SELL Dec 4, 2025 3:55pm ET $340.28 34 $11,533.10 $11,533.10 $-20.67
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Dec 5, 2025 10:15am ET $334.73 34 $11,533.10
🔴 SELL Dec 10, 2025 3:55pm ET $315.49 34 $10,870.19 $10,870.19 $-662.91
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Dec 11, 2025 9:35am ET $313.02 35 $10,870.19
🔴 SELL Dec 16, 2025 3:55pm ET $326.45 35 $11,336.59 $11,336.59 +$466.40
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Dec 18, 2025 10:00am ET $323.40 35 $11,336.59
🔴 SELL Dec 23, 2025 3:55pm ET $331.49 35 $11,620.18 $11,620.18 +$283.59
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Jan 5, 2026 9:40am ET $324.29 36 $11,620.18
🔴 SELL Jan 8, 2026 3:55pm ET $330.05 36 $11,826.76 $11,826.76 +$206.58
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Jan 13, 2026 9:30am ET $320.70 37 $11,826.76
🔴 SELL Jan 16, 2026 3:55pm ET $330.42 37 $12,185.40 $12,185.40 +$358.64
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Jan 20, 2026 9:30am ET $322.60 38 $12,185.40
🔴 SELL Jan 23, 2026 3:55pm ET $344.76 38 $13,022.54 $13,022.54 +$837.14
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Jan 27, 2026 12:45pm ET $348.75 37 $13,022.54
🔴 SELL Jan 30, 2026 3:55pm ET $341.88 37 $12,766.01 $12,766.01 $-256.53
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Feb 3, 2026 10:40am ET $344.54 37 $12,766.01
🔴 SELL Feb 6, 2026 3:55pm ET $384.13 37 $14,232.91 $14,232.91 +$1,466.90
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Feb 9, 2026 9:35am ET $377.23 38 $14,232.91
🔴 SELL Feb 12, 2026 3:55pm ET $366.29 38 $13,820.14 $13,820.14 $-412.77
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Feb 12, 2026 3:55pm ET $366.29 38 $13,820.14
🔴 SELL Feb 13, 2026 3:55pm ET $369.82 38 $13,953.33 $13,953.33 +$133.19
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,953.33
Net Profit/Loss: +$3,953.33
Total Return: +39.53%
Back to Wrecking Ball