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
16,041
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
142 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
$12,694.42
Current Value
$13,100.04
Period P&L
$405.62
Max Drawdown
-0.0%
Sharpe Ratio
0.19

Trade Statistics (Last 6 Months)

Trades in Period
15
Winners / Losers
8 / 7
Best Trade
+3.09%
Worst Trade
-1.41%
Avg Trade Return
+0.22%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$392,295.68
Estimated Fees
$0.00
Gross P&L
$405.62
Net P&L (after fees)
$405.62
Gross Return
+3.20%
Net Return (after fees)
+3.20%

✅ 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

📈 BRK-B 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: 142 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,694.42 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 21, 2025 9:40am ET $484.12 26 $12,694.42
🔴 SELL Aug 26, 2025 3:55pm ET $492.02 26 $12,901.57 $12,901.57 +$207.15
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Sep 2, 2025 9:40am ET $499.14 26 $12,901.57
🔴 SELL Sep 5, 2025 3:55pm ET $499.87 26 $12,920.44 $12,920.44 +$18.87
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Sep 10, 2025 9:50am ET $487.30 27 $12,920.44
🔴 SELL Sep 15, 2025 3:55pm ET $491.62 27 $13,034.98 $13,034.98 +$114.54
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Oct 1, 2025 10:15am ET $498.19 26 $13,034.98
🔴 SELL Oct 6, 2025 3:55pm ET $500.12 26 $13,085.37 $13,085.37 +$50.39
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Oct 16, 2025 10:25am ET $490.84 27 $13,085.37
🔴 SELL Oct 21, 2025 3:55pm ET $491.30 27 $13,097.63 $13,097.63 +$12.26
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Oct 28, 2025 10:10am ET $482.90 27 $13,097.63
🔴 SELL Oct 31, 2025 3:55pm ET $477.89 27 $12,961.74 $12,961.74 $-135.89
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Nov 14, 2025 10:30am ET $508.09 26 $12,961.74
🔴 SELL Nov 19, 2025 3:55pm ET $501.27 26 $12,787.76 $12,787.76 $-173.98
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Nov 24, 2025 9:45am ET $498.42 26 $12,787.76
🔴 SELL Nov 28, 2025 1:00pm ET $513.81 26 $13,182.75 $13,182.75 +$394.99
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Dec 2, 2025 9:40am ET $504.77 26 $13,182.75
🔴 SELL Dec 5, 2025 3:55pm ET $504.31 26 $13,170.74 $13,170.74 $-12.01
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Dec 9, 2025 10:50am ET $492.70 27 $13,170.74
🔴 SELL Dec 12, 2025 3:55pm ET $499.60 27 $13,355.19 $13,355.19 +$184.45
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Jan 2, 2026 9:30am ET $497.50 27 $13,355.19
🔴 SELL Jan 7, 2026 3:55pm ET $496.11 27 $13,317.81 $13,317.81 $-37.38
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Jan 20, 2026 10:05am ET $486.20 27 $13,317.81
🔴 SELL Jan 23, 2026 3:55pm ET $479.34 27 $13,129.90 $13,129.90 $-187.91
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Jan 27, 2026 10:00am ET $479.60 27 $13,129.90
🔴 SELL Jan 30, 2026 3:55pm ET $480.79 27 $13,162.48 $13,162.48 +$32.58
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Feb 5, 2026 9:30am ET $501.01 26 $13,162.48
🔴 SELL Feb 10, 2026 3:55pm ET $500.24 26 $13,142.25 $13,142.25 $-20.23
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Feb 13, 2026 9:35am ET $499.69 26 $13,142.25
🔴 SELL Feb 13, 2026 3:55pm ET $498.08 26 $13,100.04 $13,100.04 $-42.21
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,100.04
Net Profit/Loss: +$3,100.04
Total Return: +31.00%
Back to Wrecking Ball