Compendium › Wrecking Ball › MS
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MS
Alpaca Tradeable

Wrecking Ball's Analysis

Last 6 Months: 2025-08-14 to present • 35 trades in period

+12.53%
Last 6 Months Return
$12,551.25
Current Value
51%
Win Rate
$11,154.07
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
11,750
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$11,154.07
Current Value
$12,551.25
Period P&L
$1,397.18
Max Drawdown
-0.0%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
35
Winners / Losers
18 / 17
Best Trade
+6.41%
Worst Trade
-3.62%
Avg Trade Return
+0.34%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$855,240.38
Estimated Fees
$0.00
Gross P&L
$1,397.18
Net P&L (after fees)
$1,397.18
Gross Return
+12.53%
Net Return (after fees)
+12.53%

✅ 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

📈 MS 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,154.07 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 13, 2025 10:45am ET $147.27 76 $11,246.47 — — —
🔴 SELL Aug 14, 2025 3:55pm ET $148.53 76 $11,342.69 $11,342.69 +$96.22
(+0.0%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 15, 2025 10:25am ET $146.54 77 $11,342.69 — — —
🔴 SELL Aug 18, 2025 3:55pm ET $144.82 77 $11,209.94 $11,209.94 $-132.75
(+0.0%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 20, 2025 9:45am ET $142.22 79 $11,209.94 — — —
🔴 SELL Aug 21, 2025 3:55pm ET $144.03 79 $11,352.61 $11,352.61 +$142.67
(+0.0%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 2, 2025 9:30am ET $146.07 78 $11,352.61 — — —
🔴 SELL Sep 3, 2025 3:55pm ET $148.57 78 $11,546.91 $11,546.91 +$194.30
(+0.0%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 5, 2025 10:00am ET $148.18 78 $11,546.91 — — —
🔴 SELL Sep 8, 2025 3:55pm ET $148.77 78 $11,592.89 $11,592.89 +$45.98
(+0.0%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 22, 2025 9:30am ET $158.56 73 $11,592.89 — — —
🔴 SELL Sep 23, 2025 3:55pm ET $160.76 73 $11,753.74 $11,753.74 +$160.85
(+0.0%) 		TIME_EXIT
0m held
7 🟢 BUY Sep 24, 2025 11:50am ET $159.03 74 $11,753.74 — — —
🔴 SELL Sep 25, 2025 3:55pm ET $158.95 74 $11,748.20 $11,748.20 $-5.54
(+0.0%) 		TIME_EXIT
0m held
8 🟢 BUY Sep 30, 2025 10:25am ET $158.94 74 $11,748.20 — — —
🔴 SELL Oct 1, 2025 3:55pm ET $156.92 74 $11,598.89 $11,598.89 $-149.31
(+0.0%) 		TIME_EXIT
0m held
9 🟢 BUY Oct 2, 2025 10:25am ET $154.34 75 $11,598.89 — — —
🔴 SELL Oct 3, 2025 3:55pm ET $157.56 75 $11,840.89 $11,840.89 +$242.00
(+0.0%) 		TIME_EXIT
0m held
10 🟢 BUY Oct 7, 2025 10:30am ET $156.68 76 $11,840.89 — — —
🔴 SELL Oct 8, 2025 3:55pm ET $155.67 76 $11,764.18 $11,764.18 $-76.71
(+0.0%) 		TIME_EXIT
0m held
11 🟢 BUY Oct 9, 2025 10:25am ET $154.02 76 $11,764.18 — — —
🔴 SELL Oct 10, 2025 3:55pm ET $151.88 76 $11,600.72 $11,600.72 $-163.46
(+0.0%) 		TIME_EXIT
0m held
12 🟢 BUY Oct 14, 2025 9:35am ET $153.28 76 $11,600.72 — — —
🔴 SELL Oct 15, 2025 3:55pm ET $162.67 76 $12,311.39 $12,311.39 +$710.67
(+0.0%) 		TIME_EXIT
0m held
13 🟢 BUY Oct 16, 2025 12:30pm ET $162.01 76 $12,311.39 — — —
🔴 SELL Oct 17, 2025 3:55pm ET $158.68 76 $12,058.34 $12,058.34 $-253.05
(+0.0%) 		TIME_EXIT
0m held
14 🟢 BUY Oct 22, 2025 1:50pm ET $157.29 77 $12,058.34 — — —
🔴 SELL Oct 23, 2025 3:55pm ET $159.31 77 $12,213.59 $12,213.59 +$155.25
(+0.0%) 		TIME_EXIT
0m held
15 🟢 BUY Oct 29, 2025 2:45pm ET $163.48 75 $12,213.59 — — —
🔴 SELL Oct 30, 2025 3:55pm ET $165.24 75 $12,345.46 $12,345.46 +$131.87
(+0.0%) 		TIME_EXIT
0m held
16 🟢 BUY Oct 31, 2025 10:25am ET $163.54 75 $12,345.46 — — —
🔴 SELL Nov 3, 2025 3:55pm ET $163.67 75 $12,355.27 $12,355.27 +$9.81
(+0.0%) 		TIME_EXIT
0m held
17 🟢 BUY Nov 5, 2025 9:35am ET $162.68 76 $12,355.27 — — —
🔴 SELL Nov 6, 2025 3:55pm ET $163.45 76 $12,413.75 $12,413.75 +$58.48
(+0.0%) 		TIME_EXIT
0m held
18 🟢 BUY Nov 7, 2025 10:25am ET $161.62 77 $12,413.75 — — —
🔴 SELL Nov 10, 2025 3:55pm ET $165.09 77 $12,680.27 $12,680.27 +$266.52
(+0.0%) 		TIME_EXIT
0m held
19 🟢 BUY Nov 14, 2025 9:30am ET $160.46 79 $12,680.27 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $159.46 79 $12,601.25 $12,601.25 $-79.02
(+0.0%) 		TIME_EXIT
0m held
20 🟢 BUY Nov 20, 2025 11:35am ET $164.18 77 $12,601.25 — — —
🔴 SELL Nov 21, 2025 3:55pm ET $158.24 77 $12,145.71 $12,145.71 $-455.54
(+0.0%) 		TIME_EXIT
0m held
21 🟢 BUY Nov 25, 2025 9:45am ET $160.86 76 $12,145.71 — — —
🔴 SELL Nov 26, 2025 3:55pm ET $167.96 76 $12,681.79 $12,681.79 +$536.08
(+0.0%) 		TIME_EXIT
0m held
22 🟢 BUY Dec 8, 2025 12:20pm ET $176.94 72 $12,681.79 — — —
🔴 SELL Dec 9, 2025 3:55pm ET $178.87 72 $12,820.12 $12,820.12 +$138.33
(+0.0%) 		TIME_EXIT
0m held
23 🟢 BUY Dec 12, 2025 9:30am ET $180.01 71 $12,820.12 — — —
🔴 SELL Dec 15, 2025 3:55pm ET $177.80 71 $12,662.73 $12,662.73 $-157.39
(+0.0%) 		TIME_EXIT
0m held
24 🟢 BUY Dec 17, 2025 10:35am ET $177.12 71 $12,662.73 — — —
🔴 SELL Dec 18, 2025 3:55pm ET $172.95 71 $12,364.61 $12,364.61 $-298.12
(+0.0%) 		TIME_EXIT
0m held
25 🟢 BUY Dec 29, 2025 10:20am ET $180.06 69 $12,364.61 — — —
🔴 SELL Dec 30, 2025 3:55pm ET $179.07 69 $12,296.63 $12,296.63 $-67.98
(+0.0%) 		TIME_EXIT
0m held
26 🟢 BUY Jan 7, 2026 9:30am ET $186.39 66 $12,296.63 — — —
🔴 SELL Jan 8, 2026 3:55pm ET $184.64 66 $12,181.50 $12,181.50 $-115.13
(+0.0%) 		TIME_EXIT
0m held
27 🟢 BUY Jan 12, 2026 9:30am ET $184.52 66 $12,181.50 — — —
🔴 SELL Jan 13, 2026 3:55pm ET $182.77 66 $12,065.97 $12,065.97 $-115.53
(+0.0%) 		TIME_EXIT
0m held
28 🟢 BUY Jan 14, 2026 10:25am ET $179.75 67 $12,065.97 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $191.28 67 $12,839.94 $12,839.94 +$773.97
(+0.0%) 		TIME_EXIT
0m held
29 🟢 BUY Jan 20, 2026 9:30am ET $184.51 70 $12,839.94 — — —
🔴 SELL Jan 21, 2026 3:55pm ET $183.32 70 $12,757.12 $12,757.12 $-82.82
(+0.0%) 		TIME_EXIT
0m held
30 🟢 BUY Jan 23, 2026 9:30am ET $179.71 71 $12,757.12 — — —
🔴 SELL Jan 26, 2026 3:55pm ET $181.82 71 $12,906.90 $12,906.90 +$149.78
(+0.0%) 		TIME_EXIT
0m held
31 🟢 BUY Jan 28, 2026 10:05am ET $181.21 71 $12,906.90 — — —
🔴 SELL Jan 29, 2026 3:55pm ET $182.19 71 $12,976.70 $12,976.70 +$69.80
(+0.0%) 		TIME_EXIT
0m held
32 🟢 BUY Feb 3, 2026 10:30am ET $184.32 70 $12,976.70 — — —
🔴 SELL Feb 4, 2026 3:55pm ET $180.05 70 $12,676.08 $12,676.08 $-300.62
(+0.0%) 		TIME_EXIT
0m held
33 🟢 BUY Feb 5, 2026 10:25am ET $173.66 73 $12,676.08 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $179.98 73 $13,137.40 $13,137.40 +$461.32
(+0.0%) 		TIME_EXIT
0m held
34 🟢 BUY Feb 10, 2026 11:00am ET $180.22 73 $13,137.40 — — —
🔴 SELL Feb 11, 2026 3:55pm ET $176.65 73 $12,877.16 $12,877.16 $-260.24
(+0.0%) 		TIME_EXIT
0m held
35 🟢 BUY Feb 12, 2026 10:30am ET $175.43 73 $12,877.16 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $170.99 73 $12,551.25 $12,551.25 $-325.91
(+0.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,551.25
Net Profit/Loss: +$2,551.25
Total Return: +25.51%
Back to Wrecking Ball