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
5,980
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
$12,801.66
Current Value
$12,919.79
Period P&L
$118.13
Max Drawdown
-0.0%
Sharpe Ratio
0.39

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+0.97%
Worst Trade
-0.80%
Avg Trade Return
+0.31%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$76,710.29
Estimated Fees
$0.00
Gross P&L
$118.13
Net P&L (after fees)
$118.13
Gross Return
+0.92%
Net Return (after fees)
+0.92%

✅ 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

📈 MCD 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,801.66 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 10:30am ET $305.18 42 $12,801.66
🔴 SELL Nov 19, 2025 3:55pm ET $302.73 42 $12,698.89 $12,698.89 $-102.77
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Dec 1, 2025 10:00am ET $306.17 41 $12,698.89
🔴 SELL Dec 4, 2025 3:55pm ET $308.50 41 $12,795.53 $12,795.53 +$96.64
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 2, 2026 9:40am ET $301.20 42 $12,795.53
🔴 SELL Jan 7, 2026 3:55pm ET $304.12 42 $12,919.79 $12,919.79 +$124.26
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,919.79
Net Profit/Loss: +$2,919.79
Total Return: +29.20%
Back to Wrecking Ball