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
14,857
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
$14,230.30
Current Value
$21,144.76
Period P&L
$6,914.46
Max Drawdown
-0.0%
Sharpe Ratio
0.40

Trade Statistics (Last 6 Months)

Trades in Period
27
Winners / Losers
19 / 8
Best Trade
+10.48%
Worst Trade
-5.26%
Avg Trade Return
+1.55%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,032,643.22
Estimated Fees
$0.00
Gross P&L
$6,914.46
Net P&L (after fees)
$6,914.46
Gross Return
+48.59%
Net Return (after fees)
+48.59%

✅ 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

📈 LLY 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,230.30 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 15, 2025 10:40am ET $689.69 21 $14,230.30
🔴 SELL Aug 20, 2025 3:55pm ET $704.87 21 $14,543.51 $14,543.51 +$313.21
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Aug 25, 2025 10:40am ET $702.62 21 $14,543.51
🔴 SELL Aug 28, 2025 3:55pm ET $732.30 21 $15,157.86 $15,157.86 +$614.35
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Sep 5, 2025 9:35am ET $734.48 21 $15,157.86
🔴 SELL Sep 10, 2025 3:55pm ET $754.87 21 $15,578.66 $15,578.66 +$420.80
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Sep 12, 2025 9:50am ET $751.17 21 $15,578.66
🔴 SELL Sep 17, 2025 3:55pm ET $760.25 21 $15,766.97 $15,766.97 +$188.31
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Sep 19, 2025 10:20am ET $754.06 21 $15,766.97
🔴 SELL Sep 24, 2025 3:55pm ET $741.95 21 $15,513.76 $15,513.76 $-253.21
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Sep 25, 2025 10:10am ET $731.32 21 $15,513.76
🔴 SELL Sep 30, 2025 3:55pm ET $762.38 21 $16,172.65 $16,172.65 +$658.89
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Oct 2, 2025 10:30am ET $817.06 20 $16,172.65
🔴 SELL Oct 7, 2025 3:55pm ET $843.92 20 $16,704.31 $16,704.31 +$531.66
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Oct 10, 2025 11:05am ET $852.11 20 $16,704.31
🔴 SELL Oct 15, 2025 3:55pm ET $826.79 20 $16,207.95 $16,207.95 $-496.36
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Oct 17, 2025 9:30am ET $794.00 20 $16,207.95
🔴 SELL Oct 22, 2025 3:55pm ET $812.39 20 $16,583.35 $16,583.35 +$375.40
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Oct 27, 2025 9:30am ET $819.42 20 $16,583.35
🔴 SELL Oct 30, 2025 3:55pm ET $844.22 20 $17,085.28 $17,085.28 +$501.93
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Oct 31, 2025 9:30am ET $838.00 20 $17,085.28
🔴 SELL Nov 5, 2025 3:55pm ET $925.84 20 $18,876.18 $18,876.18 +$1,790.90
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Nov 6, 2025 9:40am ET $919.10 21 $18,876.18
🔴 SELL Nov 11, 2025 3:55pm ET $988.73 21 $20,306.22 $20,306.22 +$1,430.04
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Nov 12, 2025 10:55am ET $1,005.15 20 $20,306.22
🔴 SELL Nov 17, 2025 3:55pm ET $1,022.67 20 $20,660.16 $20,660.16 +$353.94
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Nov 20, 2025 11:55am ET $1,042.43 20 $20,660.16
🔴 SELL Nov 25, 2025 3:55pm ET $1,109.59 20 $21,991.12 $21,991.12 +$1,330.96
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Nov 28, 2025 9:30am ET $1,090.65 20 $21,991.12
🔴 SELL Dec 3, 2025 3:55pm ET $1,033.27 20 $20,834.24 $20,834.24 $-1,156.88
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Dec 4, 2025 9:45am ET $1,020.80 20 $20,834.24
🔴 SELL Dec 9, 2025 3:55pm ET $981.86 20 $20,039.49 $20,039.49 $-794.75
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Dec 10, 2025 9:35am ET $978.21 20 $20,039.49
🔴 SELL Dec 15, 2025 3:55pm ET $1,061.88 20 $21,753.65 $21,753.65 +$1,714.16
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Dec 16, 2025 9:40am ET $1,044.06 21 $21,753.65
🔴 SELL Dec 19, 2025 3:55pm ET $1,070.50 21 $22,304.54 $22,304.54 +$550.89
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Dec 22, 2025 10:35am ET $1,067.42 21 $22,304.54
🔴 SELL Dec 26, 2025 3:55pm ET $1,077.51 21 $22,515.48 $22,515.48 +$210.94
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Dec 30, 2025 9:30am ET $1,072.70 21 $22,515.48
🔴 SELL Jan 5, 2026 3:55pm ET $1,041.44 21 $21,859.35 $21,859.35 $-656.13
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Jan 6, 2026 11:05am ET $1,054.02 21 $21,859.35
🔴 SELL Jan 9, 2026 3:55pm ET $1,063.56 21 $22,057.23 $22,057.23 +$197.88
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Jan 14, 2026 9:35am ET $1,066.85 21 $22,057.23
🔴 SELL Jan 20, 2026 3:55pm ET $1,041.87 21 $21,540.87 $21,540.87 $-516.36
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Jan 22, 2026 11:30am ET $1,082.40 20 $21,540.87
🔴 SELL Jan 27, 2026 3:55pm ET $1,038.54 20 $20,668.01 $20,668.01 $-872.86
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Jan 28, 2026 9:30am ET $1,019.00 20 $20,668.01
🔴 SELL Feb 2, 2026 3:55pm ET $1,043.09 20 $21,156.62 $21,156.62 +$488.61
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Feb 3, 2026 11:05am ET $1,034.37 20 $21,156.62
🔴 SELL Feb 6, 2026 3:55pm ET $1,057.89 20 $21,637.69 $21,637.69 +$481.07
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Feb 9, 2026 10:30am ET $1,064.47 20 $21,637.69
🔴 SELL Feb 12, 2026 3:55pm ET $1,038.95 20 $21,118.94 $21,118.94 $-518.75
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Feb 12, 2026 3:55pm ET $1,038.95 20 $21,118.94
🔴 SELL Feb 13, 2026 3:55pm ET $1,040.22 20 $21,144.76 $21,144.76 +$25.82
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,144.76
Net Profit/Loss: +$11,144.76
Total Return: +111.45%
Back to Wrecking Ball