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
5,850
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$14,474.53
Current Value
$15,149.68
Period P&L
$675.15
Max Drawdown
-0.0%
Sharpe Ratio
0.29

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+3.87%
Worst Trade
-2.92%
Avg Trade Return
+0.59%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,343.73
Estimated Fees
$0.00
Gross P&L
$675.15
Net P&L (after fees)
$675.15
Gross Return
+4.66%
Net Return (after fees)
+4.66%

✅ 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

📈 JNJ 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: 72 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,474.53 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 24, 2025 9:55am ET $203.21 71 $14,474.53
🔴 SELL Nov 28, 2025 1:00pm ET $206.92 71 $14,738.79 $14,738.79 +$264.26
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Dec 4, 2025 9:45am ET $203.62 72 $14,738.79
🔴 SELL Dec 9, 2025 3:55pm ET $200.04 72 $14,479.66 $14,479.66 $-259.13
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Dec 16, 2025 10:10am ET $212.68 68 $14,479.66
🔴 SELL Dec 19, 2025 3:55pm ET $206.48 68 $14,057.21 $14,057.21 $-422.45
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Dec 23, 2025 9:30am ET $204.16 69 $14,057.21
🔴 SELL Dec 29, 2025 3:55pm ET $207.58 69 $14,293.04 $14,293.04 +$235.83
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Jan 2, 2026 9:30am ET $204.66 70 $14,293.04
🔴 SELL Jan 7, 2026 3:55pm ET $207.48 70 $14,489.98 $14,489.98 +$196.94
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Jan 15, 2026 10:20am ET $216.17 67 $14,489.98
🔴 SELL Jan 21, 2026 3:55pm ET $218.08 67 $14,618.01 $14,618.01 +$128.03
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Jan 30, 2026 9:45am ET $225.72 65 $14,618.01
🔴 SELL Feb 4, 2026 3:55pm ET $234.44 65 $15,183.07 $15,183.07 +$565.06
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Feb 13, 2026 9:45am ET $243.24 62 $15,183.07
🔴 SELL Feb 13, 2026 3:55pm ET $242.71 62 $15,149.68 $15,149.68 $-33.39
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,149.68
Net Profit/Loss: +$5,149.68
Total Return: +51.50%
Back to Wrecking Ball