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
5,891
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
$13,926.84
Current Value
$13,622.66
Period P&L
$-304.18
Max Drawdown
-0.0%
Sharpe Ratio
-0.07

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+3.57%
Worst Trade
-3.61%
Avg Trade Return
-0.19%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$277,729.88
Estimated Fees
$0.00
Gross P&L
$-304.18
Net P&L (after fees)
$-304.18
Gross Return
-2.18%
Net Return (after fees)
-2.18%

✅ 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

📈 MA 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,926.84 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 9:45am ET $550.28 25 $13,926.84
🔴 SELL Nov 19, 2025 3:55pm ET $530.44 25 $13,424.72 $13,424.72 $-502.12
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Nov 20, 2025 3:55pm ET $527.56 25 $13,424.72
🔴 SELL Nov 25, 2025 3:55pm ET $546.38 25 $13,903.63 $13,903.63 +$478.91
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Dec 4, 2025 10:00am ET $546.94 25 $13,903.63
🔴 SELL Dec 9, 2025 3:55pm ET $537.63 25 $13,667.09 $13,667.09 $-236.54
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Dec 16, 2025 10:05am ET $563.63 24 $13,667.09
🔴 SELL Dec 19, 2025 3:55pm ET $571.88 24 $13,867.14 $13,867.14 +$200.05
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Jan 2, 2026 9:40am ET $561.67 25 $13,867.14
🔴 SELL Jan 7, 2026 3:55pm ET $580.08 25 $14,321.67 $14,321.67 +$454.53
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Jan 12, 2026 9:30am ET $556.93 26 $14,321.67
🔴 SELL Jan 15, 2026 3:55pm ET $542.76 26 $13,957.29 $13,957.29 $-364.38
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Jan 20, 2026 9:30am ET $532.15 26 $13,957.29
🔴 SELL Jan 23, 2026 3:55pm ET $524.76 26 $13,763.46 $13,763.46 $-193.83
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Jan 30, 2026 11:10am ET $535.81 26 $13,763.46
🔴 SELL Feb 4, 2026 3:55pm ET $553.51 26 $14,218.12 $14,218.12 +$454.66
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Feb 6, 2026 10:30am ET $547.09 26 $14,218.12
🔴 SELL Feb 11, 2026 3:55pm ET $537.43 26 $13,967.07 $13,967.07 $-251.05
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Feb 12, 2026 11:45am ET $531.66 26 $13,967.07
🔴 SELL Feb 13, 2026 3:55pm ET $518.55 26 $13,622.66 $13,622.66 $-344.41
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,622.66
Net Profit/Loss: +$3,622.66
Total Return: +36.23%
Back to Wrecking Ball