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
5,417
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
66 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
$12,225.27
Current Value
$12,881.95
Period P&L
$656.68
Max Drawdown
-0.0%
Sharpe Ratio
0.50

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+5.14%
Worst Trade
-0.70%
Avg Trade Return
+1.07%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$125,831.64
Estimated Fees
$0.00
Gross P&L
$656.68
Net P&L (after fees)
$656.68
Gross Return
+5.37%
Net Return (after fees)
+5.37%

✅ 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

📈 MDT 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: 66 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,225.27 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 Dec 22, 2025 9:50am ET $97.10 126 $12,225.27
🔴 SELL Dec 26, 2025 3:55pm ET $96.54 126 $12,154.76 $12,154.76 $-70.51
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 9, 2026 9:50am ET $97.56 125 $12,154.76
🔴 SELL Jan 14, 2026 3:55pm ET $98.73 125 $12,301.16 $12,301.16 +$146.40
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $95.98 128 $12,301.16
🔴 SELL Jan 23, 2026 3:55pm ET $100.91 128 $12,933.68 $12,933.68 +$632.52
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 4, 2026 11:55am ET $101.33 128 $12,933.68
🔴 SELL Feb 9, 2026 3:55pm ET $101.64 128 $12,972.61 $12,972.61 +$38.93
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Feb 11, 2026 9:30am ET $100.16 130 $12,972.61
🔴 SELL Feb 13, 2026 3:55pm ET $99.46 130 $12,881.95 $12,881.95 $-90.66
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,881.95
Net Profit/Loss: +$2,881.95
Total Return: +28.82%
Back to Wrecking Ball