HOOD Wrecking Ball's Analysis
Last 6 Months: 2025-08-14 to present • 43 trades in period
+16.63%
Last 6 Months Return
$111,286.08
Current Value
49%
Win Rate
$95,414.46
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
22,786
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
$95,414.46
Current Value
$111,286.08
Period P&L
$15,871.62
Max Drawdown
-0.0%
Sharpe Ratio
0.08
Trade Statistics (Last 6 Months)
Trades in Period
43
Winners / Losers
21 /
22
Best Trade
+20.96%
Worst Trade
-18.07%
Avg Trade Return
+0.67%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$11,497,738.77
Estimated Fees
$0.00
Gross P&L
$15,871.62
Net P&L (after fees)
$15,871.62
Gross Return
+16.63%
Net Return (after fees)
+16.63%
✅ 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
📈 HOOD 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 - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $95,414.46 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 14, 2025 11:30am ET | $108.23 | 882 | $95,414.46 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:55pm ET | $115.03 | 882 | $101,409.27 | $101,409.27 |
+$5,994.81 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Aug 19, 2025 10:25am ET | $111.96 | 906 | $101,409.27 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:55pm ET | $106.31 | 906 | $96,291.71 | $96,291.71 |
$-5,117.56 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 11:50am ET | $110.07 | 875 | $96,291.71 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $108.80 | 875 | $95,182.93 | $95,182.93 |
$-1,108.78 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Aug 27, 2025 10:25am ET | $106.97 | 890 | $95,182.93 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:55pm ET | $104.02 | 890 | $92,557.04 | $92,557.04 |
$-2,625.89 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Sep 2, 2025 10:25am ET | $100.27 | 923 | $92,557.04 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:55pm ET | $102.91 | 923 | $94,993.97 | $94,993.97 |
+$2,436.93 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Sep 5, 2025 10:25am ET | $97.96 | 970 | $94,993.97 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:55pm ET | $118.49 | 970 | $114,909.20 | $114,909.20 |
+$19,915.23 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Sep 10, 2025 11:20am ET | $120.43 | 954 | $114,909.20 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:55pm ET | $115.02 | 954 | $109,751.76 | $109,751.76 |
$-5,157.44 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Sep 15, 2025 10:25am ET | $113.79 | 965 | $109,751.76 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:55pm ET | $118.59 | 965 | $114,381.42 | $114,381.42 |
+$4,629.66 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Sep 18, 2025 1:45pm ET | $123.00 | 930 | $114,381.42 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:55pm ET | $124.87 | 930 | $116,120.39 | $116,120.39 |
+$1,738.97 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Sep 23, 2025 10:30am ET | $124.92 | 930 | $116,120.39 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $122.66 | 930 | $114,019.59 | $114,019.59 |
$-2,100.80 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Sep 26, 2025 10:25am ET | $121.21 | 941 | $114,019.59 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $143.18 | 941 | $134,686.29 | $134,686.29 |
+$20,666.70 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Oct 1, 2025 10:25am ET | $141.16 | 954 | $134,686.29 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $148.67 | 954 | $141,851.88 | $141,851.88 |
+$7,165.59 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Oct 6, 2025 10:30am ET | $147.36 | 963 | $141,851.88 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:55pm ET | $150.89 | 963 | $145,249.93 | $145,249.93 |
+$3,398.05 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Oct 9, 2025 10:25am ET | $148.59 | 978 | $145,249.93 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:55pm ET | $140.70 | 978 | $137,537.28 | $137,537.28 |
$-7,712.65 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Oct 14, 2025 10:25am ET | $137.68 | 999 | $137,537.28 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:55pm ET | $131.44 | 999 | $131,303.52 | $131,303.52 |
$-6,233.76 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Oct 17, 2025 10:25am ET | $129.39 | 1,015 | $131,303.52 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $131.82 | 1,015 | $133,765.32 | $133,765.32 |
+$2,461.80 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Oct 22, 2025 10:25am ET | $124.54 | 1,074 | $133,765.32 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $139.79 | 1,074 | $150,150.99 | $150,150.99 |
+$16,385.67 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Oct 27, 2025 11:50am ET | $146.10 | 1,028 | $150,150.99 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:55pm ET | $144.78 | 1,028 | $148,794.39 | $148,794.39 |
$-1,356.60 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Oct 30, 2025 10:25am ET | $141.67 | 1,050 | $148,794.39 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:55pm ET | $147.11 | 1,050 | $154,507.96 | $154,507.96 |
+$5,713.57 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Nov 4, 2025 10:25am ET | $144.11 | 1,072 | $154,507.96 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $127.06 | 1,072 | $136,227.75 | $136,227.75 |
$-18,280.21 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Nov 7, 2025 10:25am ET | $124.67 | 1,093 | $136,227.75 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $131.91 | 1,093 | $144,138.95 | $144,138.95 |
+$7,911.20 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Nov 12, 2025 10:30am ET | $130.36 | 1,106 | $144,138.95 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $122.49 | 1,106 | $135,437.10 | $135,437.10 |
$-8,701.85 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Nov 17, 2025 10:25am ET | $117.91 | 1,149 | $135,437.10 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $118.17 | 1,149 | $135,741.50 | $135,741.50 |
+$304.40 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Nov 20, 2025 10:30am ET | $119.25 | 1,138 | $135,741.50 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $114.98 | 1,138 | $130,880.88 | $130,880.88 |
$-4,860.62 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Nov 25, 2025 10:25am ET | $111.14 | 1,178 | $130,880.88 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $128.49 | 1,178 | $151,312.62 | $151,312.62 |
+$20,431.74 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Dec 1, 2025 10:25am ET | $120.71 | 1,254 | $151,312.62 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $133.65 | 1,254 | $167,533.19 | $167,533.19 |
+$16,220.57 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $135.64 | 1,235 | $167,533.19 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $136.43 | 1,235 | $168,508.94 | $168,508.94 |
+$975.75 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Dec 9, 2025 3:30pm ET | $136.25 | 1,237 | $168,508.94 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:55pm ET | $123.40 | 1,237 | $152,616.54 | $152,616.54 |
$-15,892.40 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Dec 12, 2025 10:25am ET | $121.03 | 1,261 | $152,616.54 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $119.39 | 1,261 | $150,548.78 | $150,548.78 |
$-2,067.76 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Dec 17, 2025 10:50am ET | $119.90 | 1,256 | $150,548.78 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $121.32 | 1,256 | $152,331.76 | $152,331.76 |
+$1,782.98 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Dec 22, 2025 10:35am ET | $121.42 | 1,255 | $152,331.76 | — | — | — |
| 🔴 SELL | Dec 24, 2025 1:00pm ET | $120.44 | 1,255 | $151,102.27 | $151,102.27 |
$-1,229.49 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Dec 26, 2025 3:45pm ET | $117.75 | 1,283 | $151,102.27 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $115.39 | 1,283 | $148,073.93 | $148,073.93 |
$-3,028.34 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Dec 31, 2025 1:35pm ET | $113.79 | 1,301 | $148,073.93 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $123.26 | 1,301 | $160,397.16 | $160,397.16 |
+$12,323.23 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jan 6, 2026 10:35am ET | $121.29 | 1,322 | $160,397.16 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $115.35 | 1,322 | $152,541.94 | $152,541.94 |
$-7,855.22 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Jan 9, 2026 10:35am ET | $116.13 | 1,314 | $152,541.94 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $120.24 | 1,314 | $157,947.41 | $157,947.41 |
+$5,405.47 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Jan 14, 2026 10:25am ET | $118.69 | 1,331 | $157,947.41 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $108.76 | 1,331 | $144,733.00 | $144,733.00 |
$-13,214.41 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Jan 20, 2026 10:25am ET | $107.11 | 1,351 | $144,733.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $106.30 | 1,351 | $143,636.07 | $143,636.07 |
$-1,096.93 (+0.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Jan 23, 2026 1:25pm ET | $108.93 | 1,319 | $143,636.07 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $105.29 | 1,319 | $138,836.33 | $138,836.33 |
$-4,799.74 (+0.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Jan 28, 2026 10:50am ET | $104.53 | 1,328 | $138,836.33 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $99.47 | 1,328 | $132,115.15 | $132,115.15 |
$-6,721.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Feb 2, 2026 10:25am ET | $91.29 | 1,447 | $132,115.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $80.59 | 1,447 | $116,630.07 | $116,630.07 |
$-15,485.08 (+0.0%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Feb 5, 2026 10:25am ET | $74.44 | 1,567 | $116,630.07 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $86.57 | 1,567 | $135,633.66 | $135,633.66 |
+$19,003.59 (+0.0%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 11:05am ET | $86.79 | 1,563 | $135,633.66 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $71.11 | 1,563 | $111,129.27 | $111,129.27 |
$-24,504.39 (+0.0%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Feb 13, 2026 11:25am ET | $75.83 | 1,465 | $111,129.27 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $75.94 | 1,465 | $111,286.08 | $111,286.08 |
+$156.81 (+0.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$111,286.08
Net Profit/Loss:
+$101,286.08
Total Return:
+1012.86%