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
11,941
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 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
$12,934.02
Current Value
$12,919.79
Period P&L
$-14.23
Max Drawdown
-0.0%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+2.88%
Worst Trade
-2.17%
Avg Trade Return
+0.17%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$231,451.17
Estimated Fees
$0.00
Gross P&L
$-14.23
Net P&L (after fees)
$-14.23
Gross Return
-0.11%
Net Return (after fees)
-0.11%

✅ 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

📈 MCD 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,934.02 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 12, 2025 10:30am ET $300.21 42 $12,740.50
🔴 SELL Aug 15, 2025 3:55pm ET $308.85 42 $13,107.17 $13,107.17 +$366.67
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Sep 10, 2025 9:50am ET $306.59 43 $13,107.17
🔴 SELL Sep 15, 2025 3:55pm ET $302.05 43 $12,913.08 $12,913.08 $-194.09
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Sep 18, 2025 9:50am ET $300.68 43 $12,913.08
🔴 SELL Sep 23, 2025 3:55pm ET $302.94 43 $13,010.14 $13,010.14 +$97.06
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Oct 6, 2025 10:05am ET $295.79 44 $13,010.14
🔴 SELL Oct 9, 2025 3:55pm ET $293.85 44 $12,924.81 $12,924.81 $-85.33
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Oct 29, 2025 9:45am ET $303.03 43 $12,924.81
🔴 SELL Nov 3, 2025 3:55pm ET $296.45 43 $12,644.16 $12,644.16 $-280.65
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Nov 6, 2025 10:00am ET $303.05 42 $12,644.16
🔴 SELL Nov 11, 2025 3:55pm ET $306.83 42 $12,801.66 $12,801.66 +$157.50
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Nov 14, 2025 10:30am ET $305.18 42 $12,801.66
🔴 SELL Nov 19, 2025 3:55pm ET $302.73 42 $12,698.89 $12,698.89 $-102.77
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Dec 1, 2025 10:00am ET $306.17 41 $12,698.89
🔴 SELL Dec 4, 2025 3:55pm ET $308.50 41 $12,795.53 $12,795.53 +$96.64
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Jan 2, 2026 9:40am ET $301.20 42 $12,795.53
🔴 SELL Jan 7, 2026 3:55pm ET $304.12 42 $12,919.79 $12,919.79 +$124.26
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,919.79
Net Profit/Loss: +$2,919.79
Total Return: +29.20%
Back to Wrecking Ball