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
5,113
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
63 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
$14,598.40
Current Value
$14,448.46
Period P&L
$-149.94
Max Drawdown
-0.0%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+5.03%
Worst Trade
-5.28%
Avg Trade Return
-0.07%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$245,265.25
Estimated Fees
$0.00
Gross P&L
$-149.94
Net P&L (after fees)
$-149.94
Gross Return
-1.03%
Net Return (after fees)
-1.03%

✅ 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

📈 TMO 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: 63 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 $14,598.40 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 18, 2025 9:30am ET $559.41 26 $14,598.40
🔴 SELL Nov 21, 2025 3:55pm ET $587.56 26 $15,333.00 $15,333.00 +$734.60
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Dec 4, 2025 9:30am ET $573.43 27 $15,333.00
🔴 SELL Dec 9, 2025 3:55pm ET $563.19 27 $15,059.19 $15,059.19 $-273.81
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Dec 18, 2025 10:30am ET $555.22 27 $15,059.19
🔴 SELL Dec 23, 2025 3:55pm ET $579.83 27 $15,726.69 $15,726.69 +$667.50
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Jan 8, 2026 3:15pm ET $605.14 26 $15,726.69
🔴 SELL Jan 13, 2026 3:55pm ET $606.79 26 $15,769.57 $15,769.57 +$42.88
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Jan 20, 2026 9:30am ET $611.41 26 $15,769.57
🔴 SELL Jan 23, 2026 3:55pm ET $625.87 26 $16,142.52 $16,142.52 +$372.95
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Jan 28, 2026 9:30am ET $614.42 26 $16,142.52
🔴 SELL Feb 2, 2026 3:55pm ET $581.97 26 $15,290.09 $15,290.09 $-852.43
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Feb 5, 2026 10:05am ET $558.04 27 $15,290.09
🔴 SELL Feb 10, 2026 3:55pm ET $539.72 27 $14,788.13 $14,788.13 $-501.96
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Feb 12, 2026 9:35am ET $516.78 29 $14,788.13
🔴 SELL Feb 13, 2026 3:55pm ET $504.91 29 $14,448.46 $14,448.46 $-339.67
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,448.46
Net Profit/Loss: +$4,448.46
Total Return: +44.48%
Back to Wrecking Ball