Compendium › Wrecking Ball › HD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
HD
Alpaca Tradeable

Wrecking Ball's Analysis

Last 6 Months: 2025-08-14 to present • 26 trades in period

+11.83%
Last 6 Months Return
$15,821.43
Current Value
54%
Win Rate
$14,147.37
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
12,626
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
139 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
$14,147.37
Current Value
$15,821.43
Period P&L
$1,674.06
Max Drawdown
-0.0%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
26
Winners / Losers
14 / 12
Best Trade
+9.52%
Worst Trade
-3.60%
Avg Trade Return
+0.68%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$728,261.60
Estimated Fees
$0.00
Gross P&L
$1,674.06
Net P&L (after fees)
$1,674.06
Gross Return
+11.83%
Net Return (after fees)
+11.83%

✅ 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

📈 HD 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: 139 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,147.37 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 11, 2025 10:30am ET $385.87 35 $13,406.30 — — —
🔴 SELL Aug 14, 2025 3:55pm ET $400.30 35 $13,907.47 $13,907.47 +$501.17
(+0.0%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 15, 2025 10:20am ET $396.36 35 $13,907.47 — — —
🔴 SELL Aug 20, 2025 3:55pm ET $401.80 35 $14,098.35 $14,098.35 +$190.88
(+0.0%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 21, 2025 9:30am ET $399.99 35 $14,098.35 — — —
🔴 SELL Aug 26, 2025 3:55pm ET $407.61 35 $14,366.97 $14,366.97 +$268.62
(+0.0%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 5, 2025 10:30am ET $415.19 35 $14,366.97 — — —
🔴 SELL Sep 10, 2025 3:55pm ET $413.35 35 $14,303.47 $14,303.47 $-63.50
(+0.0%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 12, 2025 10:10am ET $419.69 34 $14,303.47 — — —
🔴 SELL Sep 17, 2025 3:55pm ET $416.89 34 $14,208.04 $14,208.04 $-95.43
(+0.0%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 22, 2025 9:35am ET $411.41 35 $14,208.04 — — —
🔴 SELL Sep 25, 2025 3:55pm ET $407.48 35 $14,072.32 $14,072.32 $-135.72
(+0.0%) 		TIME_EXIT
0m held
7 🟢 BUY Sep 29, 2025 9:45am ET $406.40 35 $14,072.32 — — —
🔴 SELL Oct 2, 2025 3:55pm ET $395.01 35 $13,677.92 $13,677.92 $-394.40
(+0.0%) 		TIME_EXIT
0m held
8 🟢 BUY Oct 6, 2025 9:30am ET $391.93 35 $13,677.92 — — —
🔴 SELL Oct 9, 2025 3:55pm ET $377.83 35 $13,185.85 $13,185.85 $-492.07
(+0.0%) 		TIME_EXIT
0m held
9 🟢 BUY Oct 10, 2025 11:50am ET $375.50 35 $13,185.85 — — —
🔴 SELL Oct 15, 2025 3:55pm ET $388.67 35 $13,648.32 $13,648.32 +$462.47
(+0.0%) 		TIME_EXIT
0m held
10 🟢 BUY Oct 23, 2025 9:55am ET $385.95 35 $13,648.32 — — —
🔴 SELL Oct 28, 2025 3:55pm ET $385.82 35 $13,643.90 $13,643.90 $-4.42
(+0.0%) 		TIME_EXIT
0m held
11 🟢 BUY Oct 29, 2025 9:30am ET $382.98 36 $13,643.90 — — —
🔴 SELL Nov 3, 2025 3:55pm ET $378.44 36 $13,482.34 $13,482.34 $-161.56
(+0.0%) 		TIME_EXIT
0m held
12 🟢 BUY Nov 5, 2025 9:50am ET $379.37 36 $13,482.34 — — —
🔴 SELL Nov 10, 2025 3:55pm ET $370.45 36 $13,165.33 $13,165.33 $-317.01
(+0.0%) 		TIME_EXIT
0m held
13 🟢 BUY Nov 12, 2025 9:35am ET $371.52 35 $13,165.33 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $358.29 35 $12,696.33 $12,696.33 $-469.00
(+0.0%) 		TIME_EXIT
0m held
14 🟢 BUY Nov 18, 2025 9:30am ET $344.65 37 $12,696.33 — — —
🔴 SELL Nov 21, 2025 3:55pm ET $343.86 37 $12,667.41 $12,667.41 $-28.92
(+0.0%) 		TIME_EXIT
0m held
15 🟢 BUY Nov 24, 2025 9:40am ET $339.37 37 $12,667.41 — — —
🔴 SELL Nov 28, 2025 1:00pm ET $356.92 37 $13,322.49 $13,322.49 +$655.08
(+0.0%) 		TIME_EXIT
0m held
16 🟢 BUY Dec 2, 2025 9:30am ET $354.38 38 $13,322.49 — — —
🔴 SELL Dec 5, 2025 3:55pm ET $354.58 38 $13,330.01 $13,330.01 +$7.52
(+0.0%) 		TIME_EXIT
0m held
17 🟢 BUY Dec 8, 2025 9:30am ET $347.85 38 $13,330.01 — — —
🔴 SELL Dec 11, 2025 3:55pm ET $357.64 38 $13,705.31 $13,705.31 +$375.30
(+0.0%) 		TIME_EXIT
0m held
18 🟢 BUY Dec 16, 2025 10:00am ET $353.67 39 $13,705.31 — — —
🔴 SELL Dec 19, 2025 3:55pm ET $345.05 39 $13,371.27 $13,371.27 $-334.04
(+0.0%) 		TIME_EXIT
0m held
19 🟢 BUY Dec 23, 2025 9:35am ET $342.39 39 $13,371.27 — — —
🔴 SELL Dec 29, 2025 3:55pm ET $347.43 39 $13,568.10 $13,568.10 +$196.83
(+0.0%) 		TIME_EXIT
0m held
20 🟢 BUY Jan 2, 2026 9:40am ET $341.12 40 $13,568.10 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $349.12 40 $13,886.19 $13,886.19 +$318.09
(+0.0%) 		TIME_EXIT
0m held
21 🟢 BUY Jan 8, 2026 9:30am ET $346.78 40 $13,886.19 — — —
🔴 SELL Jan 13, 2026 3:55pm ET $379.81 40 $15,208.84 $15,208.84 +$1,322.65
(+0.0%) 		TIME_EXIT
0m held
22 🟢 BUY Jan 20, 2026 9:30am ET $373.29 41 $15,208.84 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $383.77 41 $15,636.03 $15,636.03 +$427.19
(+0.0%) 		TIME_EXIT
0m held
23 🟢 BUY Jan 27, 2026 10:15am ET $382.66 41 $15,636.03 — — —
🔴 SELL Jan 30, 2026 3:55pm ET $374.73 41 $15,312.00 $15,312.00 $-324.03
(+0.0%) 		TIME_EXIT
0m held
24 🟢 BUY Feb 3, 2026 11:15am ET $384.81 40 $15,312.00 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $385.25 40 $15,329.51 $15,329.51 +$17.51
(+0.0%) 		TIME_EXIT
0m held
25 🟢 BUY Feb 9, 2026 9:45am ET $380.45 40 $15,329.51 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $390.22 40 $15,723.17 $15,723.17 +$393.66
(+0.0%) 		TIME_EXIT
0m held
26 🟢 BUY Feb 13, 2026 9:45am ET $388.05 41 $15,723.17 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $390.48 41 $15,821.43 $15,821.43 +$98.26
(+0.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,821.43
Net Profit/Loss: +$5,821.43
Total Return: +58.21%
Back to Wrecking Ball