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
10,826
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$17,255.08
Current Value
$18,600.38
Period P&L
$1,345.30
Max Drawdown
-0.0%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
9 / 6
Best Trade
+10.81%
Worst Trade
-4.50%
Avg Trade Return
+0.57%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$547,933.76
Estimated Fees
$0.00
Gross P&L
$1,345.30
Net P&L (after fees)
$1,345.30
Gross Return
+7.80%
Net Return (after fees)
+7.80%

✅ 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

📈 META 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $17,255.08 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 $595.88 29 $17,255.08
🔴 SELL Nov 18, 2025 3:55pm ET $597.69 29 $17,307.49 $17,307.49 +$52.41
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Nov 19, 2025 9:30am ET $589.58 29 $17,307.49
🔴 SELL Nov 21, 2025 3:55pm ET $594.38 29 $17,448.40 $17,448.40 +$140.91
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Dec 1, 2025 9:35am ET $639.18 27 $17,448.40
🔴 SELL Dec 3, 2025 3:55pm ET $639.74 27 $17,463.69 $17,463.69 +$15.29
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Dec 9, 2025 9:30am ET $657.18 27 $17,463.69
🔴 SELL Dec 11, 2025 3:55pm ET $652.78 27 $17,346.90 $17,346.90 $-116.79
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Dec 12, 2025 10:25am ET $644.01 27 $17,346.90
🔴 SELL Dec 16, 2025 3:55pm ET $657.15 27 $17,700.84 $17,700.84 +$353.94
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Dec 19, 2025 3:55pm ET $658.79 27 $17,700.84
🔴 SELL Dec 23, 2025 3:55pm ET $664.84 27 $17,863.40 $17,863.40 +$162.56
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Jan 2, 2026 10:50am ET $651.83 27 $17,863.40
🔴 SELL Jan 6, 2026 3:55pm ET $660.46 27 $18,099.91 $18,099.91 +$236.51
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Jan 7, 2026 9:40am ET $654.79 28 $18,099.91
🔴 SELL Jan 9, 2026 3:55pm ET $653.01 28 $18,050.71 $18,050.71 $-49.20
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Jan 13, 2026 9:30am ET $639.08 28 $18,050.71
🔴 SELL Jan 15, 2026 3:55pm ET $620.93 28 $17,538.20 $17,538.20 $-512.51
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Jan 20, 2026 9:30am ET $605.91 29 $17,538.20
🔴 SELL Jan 22, 2026 3:55pm ET $647.81 29 $18,751.16 $18,751.16 +$1,212.96
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Jan 27, 2026 10:00am ET $666.55 28 $18,751.16
🔴 SELL Jan 29, 2026 3:55pm ET $738.58 28 $20,777.63 $20,777.63 +$2,026.47
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Jan 30, 2026 9:30am ET $724.20 29 $20,777.63
🔴 SELL Feb 3, 2026 3:55pm ET $691.63 29 $19,843.18 $19,843.18 $-934.45
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Feb 4, 2026 9:30am ET $680.31 29 $19,843.18
🔴 SELL Feb 6, 2026 3:55pm ET $661.28 29 $19,287.97 $19,287.97 $-555.21
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Feb 10, 2026 9:40am ET $675.21 29 $19,287.97
🔴 SELL Feb 12, 2026 3:55pm ET $649.72 29 $18,559.68 $18,559.68 $-728.29
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Feb 13, 2026 9:30am ET $638.09 29 $18,559.68
🔴 SELL Feb 13, 2026 3:55pm ET $639.49 29 $18,600.38 $18,600.38 +$40.70
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,600.38
Net Profit/Loss: +$8,600.38
Total Return: +86.00%
Back to Wrecking Ball