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
16,158
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
$12,536.15
Current Value
$15,462.30
Period P&L
$2,926.15
Max Drawdown
-0.0%
Sharpe Ratio
0.39

Trade Statistics (Last 6 Months)

Trades in Period
19
Winners / Losers
12 / 7
Best Trade
+5.85%
Worst Trade
-6.19%
Avg Trade Return
+1.18%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$558,995.07
Estimated Fees
$0.00
Gross P&L
$2,926.15
Net P&L (after fees)
$2,926.15
Gross Return
+23.34%
Net Return (after fees)
+23.34%

✅ 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

📈 BAC 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,536.15 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 13, 2025 12:40pm ET $47.08 265 $12,469.93
🔴 SELL Aug 18, 2025 3:55pm ET $47.92 265 $12,692.42 $12,692.42 +$222.49
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Aug 21, 2025 9:40am ET $47.89 265 $12,692.42
🔴 SELL Aug 26, 2025 3:55pm ET $50.23 265 $13,312.60 $13,312.60 +$620.18
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Sep 2, 2025 9:30am ET $49.72 268 $13,312.60
🔴 SELL Sep 5, 2025 3:55pm ET $49.76 268 $13,324.65 $13,324.65 +$12.05
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Sep 8, 2025 2:20pm ET $49.21 271 $13,324.65
🔴 SELL Sep 11, 2025 3:55pm ET $50.73 271 $13,737.62 $13,737.62 +$412.97
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Sep 22, 2025 9:35am ET $52.00 264 $13,737.62
🔴 SELL Sep 25, 2025 3:55pm ET $51.84 264 $13,695.35 $13,695.35 $-42.27
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Sep 30, 2025 10:10am ET $51.93 264 $13,695.35
🔴 SELL Oct 3, 2025 3:55pm ET $50.66 264 $13,361.70 $13,361.70 $-333.65
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Oct 10, 2025 11:25am ET $49.41 270 $13,361.70
🔴 SELL Oct 15, 2025 3:55pm ET $52.30 270 $14,143.23 $14,143.23 +$781.53
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Oct 16, 2025 2:10pm ET $50.57 280 $14,143.23
🔴 SELL Oct 21, 2025 3:55pm ET $51.50 280 $14,403.33 $14,403.33 +$260.10
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Oct 22, 2025 1:50pm ET $50.45 286 $14,403.33
🔴 SELL Oct 27, 2025 3:55pm ET $53.02 286 $15,138.56 $15,138.56 +$735.23
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Nov 3, 2025 10:10am ET $52.92 286 $15,138.56
🔴 SELL Nov 6, 2025 3:55pm ET $53.32 286 $15,254.43 $15,254.43 +$115.87
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Nov 14, 2025 9:30am ET $52.10 293 $15,254.43
🔴 SELL Nov 19, 2025 3:55pm ET $52.01 293 $15,226.61 $15,226.61 $-27.82
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Nov 20, 2025 3:55pm ET $51.01 299 $15,226.61
🔴 SELL Nov 25, 2025 3:55pm ET $52.47 299 $15,662.42 $15,662.42 +$435.81
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Dec 5, 2025 11:00am ET $54.22 289 $15,662.42
🔴 SELL Dec 10, 2025 3:55pm ET $54.10 289 $15,627.76 $15,627.76 $-34.66
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Dec 18, 2025 12:20pm ET $53.91 290 $15,627.76
🔴 SELL Dec 23, 2025 3:55pm ET $55.95 290 $16,219.13 $16,219.13 +$591.37
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Jan 7, 2026 9:30am ET $56.57 287 $16,219.13
🔴 SELL Jan 12, 2026 3:55pm ET $55.17 287 $15,819.14 $15,819.14 $-399.99
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jan 14, 2026 9:30am ET $52.53 301 $15,819.14
🔴 SELL Jan 20, 2026 3:55pm ET $52.10 301 $15,691.14 $15,691.14 $-128.00
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Jan 23, 2026 9:35am ET $51.64 304 $15,691.14
🔴 SELL Jan 28, 2026 3:55pm ET $51.79 304 $15,738.24 $15,738.24 +$47.10
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Feb 3, 2026 12:50pm ET $53.99 292 $15,738.24
🔴 SELL Feb 6, 2026 3:55pm ET $56.54 292 $16,483.10 $16,483.10 +$744.86
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Feb 10, 2026 11:15am ET $55.95 295 $16,483.10
🔴 SELL Feb 13, 2026 3:55pm ET $52.49 295 $15,462.30 $15,462.30 $-1,020.80
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,462.30
Net Profit/Loss: +$5,462.30
Total Return: +54.62%
Back to Wrecking Ball