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
11,723
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$15,585.36
Current Value
$18,953.93
Period P&L
$3,368.57
Max Drawdown
-0.0%
Sharpe Ratio
0.29

Trade Statistics (Last 6 Months)

Trades in Period
19
Winners / Losers
13 / 6
Best Trade
+6.24%
Worst Trade
-6.81%
Avg Trade Return
+1.11%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$670,768.27
Estimated Fees
$0.00
Gross P&L
$3,368.57
Net P&L (after fees)
$3,368.57
Gross Return
+21.61%
Net Return (after fees)
+21.61%

✅ 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

📈 ISRG 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: 137 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 $15,585.36 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 1:15pm ET $466.84 33 $15,585.36
🔴 SELL Aug 26, 2025 3:55pm ET $474.27 33 $15,833.58 $15,833.58 +$248.22
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Sep 3, 2025 11:50am ET $454.88 35 $15,833.58
🔴 SELL Sep 8, 2025 3:55pm ET $470.03 35 $16,360.93 $16,360.93 +$527.35
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Sep 10, 2025 10:20am ET $461.26 35 $16,360.93
🔴 SELL Sep 15, 2025 3:55pm ET $433.87 35 $15,389.40 $15,389.40 $-971.53
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Sep 25, 2025 9:30am ET $437.05 35 $15,389.40
🔴 SELL Sep 30, 2025 3:55pm ET $447.18 35 $15,746.10 $15,746.10 +$356.70
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Oct 1, 2025 10:10am ET $439.26 36 $15,746.10
🔴 SELL Oct 6, 2025 3:55pm ET $449.57 36 $16,115.68 $16,115.68 +$369.58
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Oct 7, 2025 9:50am ET $443.80 36 $16,115.68
🔴 SELL Oct 10, 2025 3:55pm ET $429.54 36 $15,597.86 $15,597.86 $-517.82
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Oct 14, 2025 9:45am ET $429.19 36 $15,597.86
🔴 SELL Oct 17, 2025 3:55pm ET $446.14 36 $16,213.87 $16,213.87 +$616.01
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Oct 22, 2025 11:25am ET $531.23 31 $16,213.87
🔴 SELL Oct 27, 2025 3:55pm ET $551.24 31 $16,824.71 $16,824.71 +$610.84
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Nov 4, 2025 10:20am ET $535.63 31 $16,824.71
🔴 SELL Nov 7, 2025 3:55pm ET $560.00 31 $17,590.20 $17,590.20 +$765.49
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Nov 14, 2025 9:30am ET $554.34 32 $17,590.20
🔴 SELL Nov 19, 2025 3:55pm ET $564.47 32 $17,911.64 $17,911.64 +$321.44
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Nov 20, 2025 12:15pm ET $559.40 32 $17,911.64
🔴 SELL Nov 25, 2025 3:55pm ET $578.61 32 $18,526.73 $18,526.73 +$615.09
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Dec 10, 2025 11:00am ET $548.05 34 $18,526.73
🔴 SELL Dec 15, 2025 3:55pm ET $559.53 34 $18,914.81 $18,914.81 +$388.08
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Dec 16, 2025 9:40am ET $550.57 34 $18,914.81
🔴 SELL Dec 19, 2025 3:55pm ET $572.78 34 $19,677.83 $19,677.83 +$763.02
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Jan 2, 2026 11:00am ET $557.55 35 $19,677.83
🔴 SELL Jan 7, 2026 3:55pm ET $592.36 35 $20,906.43 $20,906.43 +$1,228.60
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Jan 12, 2026 9:35am ET $575.01 36 $20,906.43
🔴 SELL Jan 15, 2026 3:55pm ET $541.00 36 $19,669.88 $19,669.88 $-1,236.55
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jan 23, 2026 10:35am ET $525.10 37 $19,669.88
🔴 SELL Jan 28, 2026 3:55pm ET $522.04 37 $19,555.24 $19,555.24 $-114.64
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Jan 29, 2026 9:45am ET $513.88 38 $19,555.24
🔴 SELL Feb 3, 2026 3:55pm ET $478.87 38 $18,223.14 $18,223.14 $-1,332.10
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Feb 4, 2026 9:40am ET $471.26 39 $18,223.14
🔴 SELL Feb 9, 2026 3:55pm ET $492.81 39 $19,056.46 $19,056.46 +$833.32
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Feb 12, 2026 10:00am ET $487.89 39 $19,056.46
🔴 SELL Feb 13, 2026 3:55pm ET $485.27 39 $18,953.93 $18,953.93 $-102.53
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,953.93
Net Profit/Loss: +$8,953.93
Total Return: +89.54%
Back to Wrecking Ball