Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,927
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$18,728.68
Current Value
$19,146.75
Period P&L
$418.07
Max Drawdown
-0.0%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+5.92%
Worst Trade
-7.93%
Avg Trade Return
+0.24%
Avg Hold Time
4.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$510,955.37
Estimated Fees
$0.00
Gross P&L
$418.07
Net P&L (after fees)
$418.07
Gross Return
+2.23%
Net Return (after fees)
+2.23%

✅ 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

📈 AMZN 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $18,728.68 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 Aug 20, 2025 10:05am ET $222.61 84 $18,728.68
🔴 SELL Aug 25, 2025 3:55pm ET $227.89 84 $19,173.33 $19,173.33 +$444.65
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Sep 2, 2025 9:30am ET $223.92 86 $19,173.33
🔴 SELL Sep 5, 2025 3:55pm ET $232.32 86 $19,892.67 $19,892.67 +$719.34
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Sep 10, 2025 9:35am ET $233.37 85 $19,892.67
🔴 SELL Sep 15, 2025 3:55pm ET $231.45 85 $19,729.01 $19,729.01 $-163.66
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Sep 23, 2025 9:45am ET $222.67 89 $19,729.01
🔴 SELL Sep 26, 2025 3:55pm ET $219.80 89 $19,475.16 $19,475.16 $-253.85
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Oct 10, 2025 11:15am ET $221.71 88 $19,475.16
🔴 SELL Oct 15, 2025 3:55pm ET $215.63 88 $18,941.01 $18,941.01 $-534.15
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Oct 22, 2025 10:20am ET $217.75 87 $18,941.01
🔴 SELL Oct 27, 2025 3:55pm ET $226.99 87 $19,744.32 $19,744.32 +$803.31
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Nov 7, 2025 9:35am ET $239.99 82 $19,744.32
🔴 SELL Nov 12, 2025 3:55pm ET $244.24 82 $20,093.97 $20,093.97 +$349.65
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Nov 17, 2025 10:00am ET $230.02 87 $20,093.97
🔴 SELL Nov 20, 2025 3:55pm ET $217.15 87 $18,970.09 $18,970.09 $-1,123.88
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Jan 2, 2026 10:30am ET $228.07 83 $18,970.09
🔴 SELL Jan 7, 2026 3:55pm ET $241.58 83 $20,093.39 $20,093.39 +$1,123.30
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Jan 20, 2026 9:35am ET $232.63 86 $20,093.39
🔴 SELL Jan 23, 2026 3:55pm ET $239.19 86 $20,660.01 $20,660.01 +$566.62
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Jan 29, 2026 10:00am ET $238.12 87 $20,660.01
🔴 SELL Feb 3, 2026 3:55pm ET $238.63 87 $20,704.52 $20,704.52 +$44.51
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Feb 5, 2026 9:30am ET $224.82 92 $20,704.52
🔴 SELL Feb 10, 2026 3:55pm ET $206.99 92 $19,062.49 $19,062.49 $-1,642.03
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Feb 12, 2026 11:20am ET $197.95 96 $19,062.49
🔴 SELL Feb 13, 2026 3:55pm ET $198.82 96 $19,146.75 $19,146.75 +$84.26
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,146.75
Net Profit/Loss: +$9,146.75
Total Return: +91.47%
Back to Wrecking Ball