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
5,801
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$12,680.27
Current Value
$12,551.25
Period P&L
$-129.02
Max Drawdown
-0.0%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
6 / 11
Best Trade
+6.41%
Worst Trade
-3.62%
Avg Trade Return
-0.03%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$429,214.73
Estimated Fees
$0.00
Gross P&L
$-129.02
Net P&L (after fees)
$-129.02
Gross Return
-1.02%
Net Return (after fees)
-1.02%

✅ 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

📈 MS 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: 70 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,680.27 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 Nov 14, 2025 9:30am ET $160.46 79 $12,680.27
🔴 SELL Nov 17, 2025 3:55pm ET $159.46 79 $12,601.25 $12,601.25 $-79.02
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Nov 20, 2025 11:35am ET $164.18 77 $12,601.25
🔴 SELL Nov 21, 2025 3:55pm ET $158.24 77 $12,145.71 $12,145.71 $-455.54
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Nov 25, 2025 9:45am ET $160.86 76 $12,145.71
🔴 SELL Nov 26, 2025 3:55pm ET $167.96 76 $12,681.79 $12,681.79 +$536.08
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Dec 8, 2025 12:20pm ET $176.94 72 $12,681.79
🔴 SELL Dec 9, 2025 3:55pm ET $178.87 72 $12,820.12 $12,820.12 +$138.33
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Dec 12, 2025 9:30am ET $180.01 71 $12,820.12
🔴 SELL Dec 15, 2025 3:55pm ET $177.80 71 $12,662.73 $12,662.73 $-157.39
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Dec 17, 2025 10:35am ET $177.12 71 $12,662.73
🔴 SELL Dec 18, 2025 3:55pm ET $172.95 71 $12,364.61 $12,364.61 $-298.12
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Dec 29, 2025 10:20am ET $180.06 69 $12,364.61
🔴 SELL Dec 30, 2025 3:55pm ET $179.07 69 $12,296.63 $12,296.63 $-67.98
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Jan 7, 2026 9:30am ET $186.39 66 $12,296.63
🔴 SELL Jan 8, 2026 3:55pm ET $184.64 66 $12,181.50 $12,181.50 $-115.13
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Jan 12, 2026 9:30am ET $184.52 66 $12,181.50
🔴 SELL Jan 13, 2026 3:55pm ET $182.77 66 $12,065.97 $12,065.97 $-115.53
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Jan 14, 2026 10:25am ET $179.75 67 $12,065.97
🔴 SELL Jan 15, 2026 3:55pm ET $191.28 67 $12,839.94 $12,839.94 +$773.97
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Jan 20, 2026 9:30am ET $184.51 70 $12,839.94
🔴 SELL Jan 21, 2026 3:55pm ET $183.32 70 $12,757.12 $12,757.12 $-82.82
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Jan 23, 2026 9:30am ET $179.71 71 $12,757.12
🔴 SELL Jan 26, 2026 3:55pm ET $181.82 71 $12,906.90 $12,906.90 +$149.78
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Jan 28, 2026 10:05am ET $181.21 71 $12,906.90
🔴 SELL Jan 29, 2026 3:55pm ET $182.19 71 $12,976.70 $12,976.70 +$69.80
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Feb 3, 2026 10:30am ET $184.32 70 $12,976.70
🔴 SELL Feb 4, 2026 3:55pm ET $180.05 70 $12,676.08 $12,676.08 $-300.62
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Feb 5, 2026 10:25am ET $173.66 73 $12,676.08
🔴 SELL Feb 6, 2026 3:55pm ET $179.98 73 $13,137.40 $13,137.40 +$461.32
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Feb 10, 2026 11:00am ET $180.22 73 $13,137.40
🔴 SELL Feb 11, 2026 3:55pm ET $176.65 73 $12,877.16 $12,877.16 $-260.24
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Feb 12, 2026 10:30am ET $175.43 73 $12,877.16
🔴 SELL Feb 13, 2026 3:55pm ET $170.99 73 $12,551.25 $12,551.25 $-325.91
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,551.25
Net Profit/Loss: +$2,551.25
Total Return: +25.51%
Back to Wrecking Ball