DIA Wrecking Ball's Analysis
Last 6 Months: 2025-08-14 to present • 11 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 days)
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)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,983.63 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 | Sep 2, 2025 9:30am ET | $450.65 | 27 | $11,983.63 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $453.29 | 27 | $12,053.83 | $12,053.83 |
+$70.20 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Sep 5, 2025 10:45am ET | $453.52 | 27 | $12,053.83 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:55pm ET | $456.17 | 27 | $12,124.26 | $12,124.26 |
+$70.43 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 11:05am ET | $460.65 | 26 | $12,124.26 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:55pm ET | $460.70 | 26 | $12,125.58 | $12,125.58 |
+$1.32 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Oct 14, 2025 9:40am ET | $454.95 | 27 | $12,125.58 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $462.70 | 27 | $12,332.14 | $12,332.14 |
+$206.56 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 14, 2025 9:30am ET | $469.15 | 26 | $12,332.14 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $466.29 | 26 | $12,256.96 | $12,256.96 |
$-75.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Nov 18, 2025 10:00am ET | $460.32 | 27 | $12,256.96 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $461.75 | 27 | $12,295.04 | $12,295.04 |
+$38.08 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 20, 2025 11:35am ET | $463.89 | 27 | $12,295.04 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $462.63 | 27 | $12,261.64 | $12,261.64 |
$-33.40 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $486.58 | 25 | $12,261.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $490.79 | 25 | $12,367.73 | $12,367.73 |
+$106.09 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jan 27, 2026 10:15am ET | $489.36 | 25 | $12,367.73 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $490.18 | 25 | $12,388.45 | $12,388.45 |
+$20.72 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:05am ET | $490.92 | 25 | $12,388.45 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $500.98 | 25 | $12,642.32 | $12,642.32 |
+$253.87 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Feb 12, 2026 11:10am ET | $498.35 | 25 | $12,642.32 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $494.98 | 25 | $12,556.83 | $12,556.83 |
$-85.49 (+0.0%) |
TIME_EXIT
0m held |