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
11,016
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
$110,338.19
Current Value
$126,562.82
Period P&L
$16,224.62
Max Drawdown
-0.0%
Sharpe Ratio
0.21

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+7.45%
Worst Trade
-7.44%
Avg Trade Return
+0.94%
Avg Hold Time
4.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,860,948.40
Estimated Fees
$0.00
Gross P&L
$16,224.62
Net P&L (after fees)
$16,224.62
Gross Return
+14.70%
Net Return (after fees)
+14.70%

✅ 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

📈 PLTR 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $110,338.19 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 12, 2025 9:45am ET $184.97 640 $118,383.15
🔴 SELL Nov 17, 2025 3:55pm ET $171.21 640 $109,576.58 $109,576.58 $-8,806.57
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Nov 20, 2025 11:35am ET $164.91 664 $109,576.58
🔴 SELL Nov 25, 2025 3:55pm ET $163.56 664 $108,679.49 $108,679.49 $-897.09
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Dec 11, 2025 9:30am ET $182.83 594 $108,679.49
🔴 SELL Dec 16, 2025 3:55pm ET $187.67 594 $111,558.97 $111,558.97 +$2,879.48
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Dec 17, 2025 11:25am ET $180.48 618 $111,558.97
🔴 SELL Dec 22, 2025 3:55pm ET $193.93 618 $119,872.73 $119,872.73 +$8,313.76
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Jan 16, 2026 10:30am ET $173.23 692 $119,872.73
🔴 SELL Jan 22, 2026 3:55pm ET $165.89 692 $114,796.87 $114,796.87 $-5,075.86
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Jan 29, 2026 9:35am ET $152.54 753 $114,796.87
🔴 SELL Feb 3, 2026 3:55pm ET $157.87 753 $118,807.98 $118,807.98 +$4,011.11
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Feb 5, 2026 9:55am ET $132.89 894 $118,807.98
🔴 SELL Feb 10, 2026 3:55pm ET $139.49 894 $124,708.60 $124,708.60 +$5,900.62
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Feb 12, 2026 10:50am ET $129.14 966 $124,708.60
🔴 SELL Feb 13, 2026 3:55pm ET $131.06 966 $126,562.82 $126,562.82 +$1,854.22
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $126,562.82
Net Profit/Loss: +$116,562.82
Total Return: +1165.63%
Back to Wrecking Ball