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
11,191
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
$28,816.91
Current Value
$33,571.12
Period P&L
$4,754.21
Max Drawdown
-0.0%
Sharpe Ratio
0.30

Trade Statistics (Last 3 Months)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+8.81%
Worst Trade
-4.23%
Avg Trade Return
+1.09%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$693,201.41
Estimated Fees
$0.00
Gross P&L
$4,754.21
Net P&L (after fees)
$4,754.21
Gross Return
+16.50%
Net Return (after fees)
+16.50%

✅ 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

📈 TSLA 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $28,816.91 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 13, 2025 9:40am ET $418.65 72 $30,017.91
🔴 SELL Nov 17, 2025 3:55pm ET $408.91 72 $29,319.54 $29,319.54 $-698.37
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Nov 20, 2025 11:35am ET $415.73 71 $29,319.54
🔴 SELL Nov 24, 2025 3:55pm ET $417.52 71 $29,445.78 $29,445.78 +$126.24
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Dec 8, 2025 10:25am ET $443.49 66 $29,445.78
🔴 SELL Dec 10, 2025 3:55pm ET $451.44 66 $29,973.48 $29,973.48 +$527.70
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Dec 12, 2025 10:50am ET $450.13 67 $29,973.48
🔴 SELL Dec 16, 2025 3:55pm ET $489.80 67 $32,615.18 $32,615.18 +$2,641.70
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Dec 17, 2025 11:25am ET $478.37 68 $32,615.18
🔴 SELL Dec 19, 2025 3:55pm ET $480.91 68 $32,788.40 $32,788.40 +$173.22
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Dec 26, 2025 10:35am ET $474.52 69 $32,788.40
🔴 SELL Dec 30, 2025 3:55pm ET $454.43 69 $31,400.06 $31,400.06 $-1,388.34
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Jan 2, 2026 11:00am ET $441.60 71 $31,400.06
🔴 SELL Jan 6, 2026 3:55pm ET $432.95 71 $30,785.00 $30,785.00 $-615.06
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $427.71 72 $30,785.00
🔴 SELL Jan 22, 2026 3:55pm ET $449.37 72 $32,344.39 $32,344.39 +$1,559.39
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Jan 29, 2026 9:55am ET $423.33 76 $32,344.39
🔴 SELL Feb 2, 2026 3:55pm ET $421.79 76 $32,226.73 $32,226.73 $-117.66
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Feb 5, 2026 9:50am ET $396.48 81 $32,226.73
🔴 SELL Feb 9, 2026 3:55pm ET $417.16 81 $33,907.64 $33,907.64 +$1,680.91
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Feb 11, 2026 10:30am ET $421.06 81 $33,907.64
🔴 SELL Feb 13, 2026 3:55pm ET $416.88 81 $33,571.12 $33,571.12 $-336.52
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $33,571.12
Net Profit/Loss: +$23,571.12
Total Return: +235.71%
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