DIA Wrecking Ball's Analysis
Last 3 Months: 2025-11-14 to present • 7 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Price Action + Equity Overlay
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,332.14 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 | $469.15 | 26 | $12,332.14 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $466.29 | 26 | $12,256.96 | $12,256.96 |
$-75.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:00am ET | $460.32 | 27 | $12,256.96 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $461.75 | 27 | $12,295.04 | $12,295.04 |
+$38.08 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:35am ET | $463.89 | 27 | $12,295.04 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $462.63 | 27 | $12,261.64 | $12,261.64 |
$-33.40 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:30am ET | $486.58 | 25 | $12,261.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $490.79 | 25 | $12,367.73 | $12,367.73 |
+$106.09 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 10:15am ET | $489.36 | 25 | $12,367.73 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $490.18 | 25 | $12,388.45 | $12,388.45 |
+$20.72 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Feb 5, 2026 10:05am ET | $490.92 | 25 | $12,388.45 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $500.98 | 25 | $12,642.32 | $12,642.32 |
+$253.87 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 12, 2026 11:10am ET | $498.35 | 25 | $12,642.32 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $494.98 | 25 | $12,556.83 | $12,556.83 |
$-85.49 (+0.0%) |
TIME_EXIT
0m held |