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
5,923
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$16,666.79
Current Value
$16,545.41
Period P&L
$-121.38
Max Drawdown
-0.0%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
12 / 8
Best Trade
+2.95%
Worst Trade
-4.18%
Avg Trade Return
-0.01%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$673,967.06
Estimated Fees
$0.00
Gross P&L
$-121.38
Net P&L (after fees)
$-121.38
Gross Return
-0.73%
Net Return (after fees)
-0.73%

✅ 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

📈 AXP 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: 70 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $16,666.79 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 9:30am ET $356.31 47 $16,666.79
🔴 SELL Nov 17, 2025 3:55pm ET $341.41 47 $15,970.05 $15,970.05 $-696.74
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Nov 18, 2025 10:25am ET $334.91 48 $15,970.05
🔴 SELL Nov 19, 2025 3:55pm ET $344.79 48 $16,441.17 $16,441.17 +$471.12
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Nov 20, 2025 11:20am ET $348.14 47 $16,441.17
🔴 SELL Nov 21, 2025 3:55pm ET $352.87 47 $16,664.55 $16,664.55 +$223.38
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Dec 2, 2025 9:35am ET $358.24 47 $16,664.55
🔴 SELL Dec 3, 2025 3:55pm ET $368.23 47 $17,129.26 $17,129.26 +$464.71
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Dec 8, 2025 9:40am ET $366.46 47 $17,129.26
🔴 SELL Dec 9, 2025 3:55pm ET $363.90 47 $17,009.60 $17,009.60 $-119.66
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Dec 12, 2025 11:00am ET $382.25 44 $17,009.60
🔴 SELL Dec 15, 2025 3:55pm ET $382.48 44 $17,019.83 $17,019.83 +$10.23
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Dec 17, 2025 10:50am ET $378.72 45 $17,019.83
🔴 SELL Dec 18, 2025 3:55pm ET $375.54 45 $16,876.92 $16,876.92 $-142.91
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Dec 29, 2025 10:00am ET $376.91 45 $16,876.92
🔴 SELL Dec 30, 2025 3:55pm ET $373.40 45 $16,719.75 $16,719.75 $-157.17
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Jan 5, 2026 11:25am ET $379.66 44 $16,719.75
🔴 SELL Jan 6, 2026 3:55pm ET $383.66 44 $16,895.90 $16,895.90 +$176.15
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Jan 7, 2026 10:25am ET $377.61 45 $16,895.90
🔴 SELL Jan 8, 2026 3:55pm ET $382.95 45 $17,134.83 $17,134.83 +$238.93
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Jan 9, 2026 1:25pm ET $374.77 46 $17,134.83
🔴 SELL Jan 12, 2026 3:55pm ET $359.54 46 $16,438.50 $16,438.50 $-696.33
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Jan 14, 2026 9:40am ET $352.60 47 $16,438.50
🔴 SELL Jan 15, 2026 3:55pm ET $357.38 47 $16,661.58 $16,661.58 +$223.08
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Jan 20, 2026 9:30am ET $357.35 47 $16,661.58
🔴 SELL Jan 21, 2026 3:55pm ET $359.76 47 $16,773.95 $16,773.95 +$112.37
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Jan 23, 2026 9:30am ET $361.48 46 $16,773.95
🔴 SELL Jan 26, 2026 3:55pm ET $363.26 46 $16,856.55 $16,856.55 +$82.60
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Jan 27, 2026 10:25am ET $355.90 47 $16,856.55
🔴 SELL Jan 28, 2026 3:55pm ET $356.92 47 $16,904.62 $16,904.62 +$48.07
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jan 30, 2026 9:30am ET $353.36 48 $16,904.62
🔴 SELL Feb 2, 2026 3:55pm ET $352.84 48 $16,879.98 $16,879.98 $-24.64
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Feb 3, 2026 12:50pm ET $348.27 48 $16,879.98
🔴 SELL Feb 4, 2026 3:55pm ET $353.65 48 $17,140.74 $17,140.74 +$260.76
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Feb 5, 2026 10:25am ET $349.83 49 $17,140.74
🔴 SELL Feb 6, 2026 3:55pm ET $359.14 49 $17,596.91 $17,596.91 +$456.17
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Feb 10, 2026 1:35pm ET $360.96 49 $17,596.91
🔴 SELL Feb 11, 2026 3:55pm ET $354.11 49 $17,262.73 $17,262.73 $-334.18
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Feb 12, 2026 10:45am ET $352.32 49 $17,262.73
🔴 SELL Feb 13, 2026 3:55pm ET $337.68 49 $16,545.41 $16,545.41 $-717.32
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,545.41
Net Profit/Loss: +$6,545.41
Total Return: +65.45%
Back to Wrecking Ball