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
23,066
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
$11,247.51
Current Value
$13,549.69
Period P&L
$2,302.18
Max Drawdown
-0.0%
Sharpe Ratio
0.68

Trade Statistics (Last 6 Months)

Trades in Period
16
Winners / Losers
12 / 4
Best Trade
+3.90%
Worst Trade
-3.17%
Avg Trade Return
+1.19%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$395,919.23
Estimated Fees
$0.00
Gross P&L
$2,302.18
Net P&L (after fees)
$2,302.18
Gross Return
+20.47%
Net Return (after fees)
+20.47%

✅ 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

📈 IWM 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,247.51 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 9:40am ET $227.95 49 $11,247.51
🔴 SELL Aug 19, 2025 3:55pm ET $226.20 49 $11,161.41 $11,161.41 $-86.10
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Sep 2, 2025 9:30am ET $231.95 48 $11,161.41
🔴 SELL Sep 5, 2025 3:55pm ET $237.76 48 $11,440.99 $11,440.99 +$279.58
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Sep 16, 2025 10:25am ET $236.94 48 $11,440.99
🔴 SELL Sep 19, 2025 3:55pm ET $242.93 48 $11,730.24 $11,730.24 +$289.25
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Sep 25, 2025 9:30am ET $238.94 49 $11,730.24
🔴 SELL Sep 30, 2025 3:55pm ET $241.96 49 $11,878.50 $11,878.50 +$148.26
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Oct 10, 2025 11:00am ET $242.00 49 $11,878.50
🔴 SELL Oct 15, 2025 3:55pm ET $250.34 49 $12,287.87 $12,287.87 +$409.37
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Oct 16, 2025 12:30pm ET $245.89 50 $12,287.87
🔴 SELL Oct 21, 2025 3:55pm ET $246.98 50 $12,342.34 $12,342.34 +$54.47
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Oct 29, 2025 2:35pm ET $245.95 50 $12,342.34
🔴 SELL Nov 3, 2025 3:55pm ET $245.42 50 $12,315.74 $12,315.74 $-26.60
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Nov 6, 2025 9:55am ET $242.99 51 $12,315.74
🔴 SELL Nov 11, 2025 3:55pm ET $244.25 51 $12,379.86 $12,379.86 +$64.12
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Nov 13, 2025 9:40am ET $241.11 51 $12,379.86
🔴 SELL Nov 18, 2025 3:55pm ET $233.46 51 $11,987.07 $11,987.07 $-392.79
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Nov 20, 2025 11:15am ET $235.92 51 $11,987.07
🔴 SELL Nov 25, 2025 3:55pm ET $245.13 51 $12,455.03 $12,455.03 +$467.96
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Dec 1, 2025 10:25am ET $246.09 51 $12,455.03
🔴 SELL Dec 4, 2025 3:55pm ET $251.82 51 $12,745.03 $12,745.03 +$290.00
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Dec 17, 2025 10:55am ET $249.09 51 $12,745.03
🔴 SELL Dec 22, 2025 3:55pm ET $253.59 51 $12,975.54 $12,975.54 +$230.51
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Jan 20, 2026 9:30am ET $262.23 49 $12,975.54
🔴 SELL Jan 23, 2026 3:55pm ET $264.82 49 $13,103.70 $13,103.70 +$128.16
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Jan 29, 2026 10:35am ET $261.06 50 $13,103.70
🔴 SELL Feb 3, 2026 3:55pm ET $262.82 50 $13,192.29 $13,192.29 +$88.59
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Feb 4, 2026 11:40am ET $259.52 51 $13,192.29
🔴 SELL Feb 9, 2026 3:55pm ET $266.86 51 $13,565.41 $13,565.41 +$373.12
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Feb 11, 2026 10:15am ET $263.17 52 $13,565.41
🔴 SELL Feb 13, 2026 3:55pm ET $262.87 52 $13,549.69 $13,549.69 $-15.72
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,549.69
Net Profit/Loss: +$3,549.69
Total Return: +35.50%
Back to Wrecking Ball