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
21,619
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
$15,504.23
Current Value
$14,734.00
Period P&L
$-770.23
Max Drawdown
-0.0%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
20
Winners / Losers
6 / 14
Best Trade
+3.65%
Worst Trade
-4.30%
Avg Trade Return
-0.23%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$604,270.96
Estimated Fees
$0.00
Gross P&L
$-770.23
Net P&L (after fees)
$-770.23
Gross Return
-4.97%
Net Return (after fees)
-4.97%

✅ 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

📈 MSFT 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 - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $15,504.23 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 19, 2025 10:25am ET $511.22 30 $15,504.23
🔴 SELL Aug 21, 2025 3:55pm ET $504.15 30 $15,289.81 $15,289.81 $-214.42
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Aug 29, 2025 10:20am ET $505.64 30 $15,289.81
🔴 SELL Sep 3, 2025 3:55pm ET $505.39 30 $15,282.28 $15,282.28 $-7.53
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Sep 5, 2025 9:35am ET $501.07 30 $15,282.28
🔴 SELL Sep 9, 2025 3:55pm ET $498.45 30 $15,202.37 $15,202.37 $-79.91
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Sep 26, 2025 10:45am ET $507.34 30 $15,202.37
🔴 SELL Sep 30, 2025 3:55pm ET $517.94 30 $15,520.00 $15,520.00 +$317.63
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Oct 2, 2025 11:00am ET $511.74 30 $15,520.00
🔴 SELL Oct 6, 2025 3:55pm ET $528.52 30 $16,028.90 $16,028.90 +$508.90
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Oct 10, 2025 11:05am ET $516.43 31 $16,028.90
🔴 SELL Oct 14, 2025 3:55pm ET $513.71 31 $15,944.48 $15,944.48 $-84.42
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Oct 29, 2025 9:55am ET $538.74 30 $15,944.48
🔴 SELL Oct 31, 2025 3:55pm ET $517.82 30 $15,325.33 $15,325.33 $-619.15
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Nov 4, 2025 9:30am ET $509.83 30 $15,325.33
🔴 SELL Nov 6, 2025 3:55pm ET $497.36 30 $14,950.49 $14,950.49 $-374.84
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Nov 12, 2025 11:20am ET $500.45 30 $14,950.49
🔴 SELL Nov 14, 2025 3:55pm ET $510.40 30 $15,247.74 $15,247.74 +$297.25
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Nov 18, 2025 9:30am ET $499.75 31 $15,247.74
🔴 SELL Nov 20, 2025 3:55pm ET $478.26 31 $14,592.06 $14,592.06 $-655.68
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Nov 24, 2025 9:45am ET $469.05 31 $14,592.06
🔴 SELL Nov 26, 2025 3:55pm ET $485.49 31 $15,103.51 $15,103.51 +$511.45
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Dec 1, 2025 9:35am ET $486.21 31 $15,103.51
🔴 SELL Dec 3, 2025 3:55pm ET $477.74 31 $14,840.40 $14,840.40 $-263.11
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Dec 10, 2025 9:30am ET $480.70 31 $14,840.40
🔴 SELL Dec 12, 2025 3:55pm ET $478.35 31 $14,768.00 $14,768.00 $-72.40
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Jan 2, 2026 10:00am ET $478.95 31 $14,768.00
🔴 SELL Jan 6, 2026 3:55pm ET $478.51 31 $14,754.43 $14,754.43 $-13.57
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Jan 8, 2026 9:35am ET $478.93 31 $14,754.43
🔴 SELL Jan 12, 2026 3:55pm ET $477.19 31 $14,700.83 $14,700.83 $-53.60
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jan 14, 2026 10:25am ET $464.66 32 $14,700.83
🔴 SELL Jan 16, 2026 3:55pm ET $459.87 32 $14,549.28 $14,549.28 $-151.55
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Jan 21, 2026 9:35am ET $449.43 32 $14,549.28
🔴 SELL Jan 23, 2026 3:55pm ET $465.81 32 $15,079.68 $15,079.68 +$530.40
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Jan 29, 2026 9:30am ET $432.00 35 $15,079.68
🔴 SELL Feb 2, 2026 3:55pm ET $423.31 35 $14,776.34 $14,776.34 $-303.34
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Feb 5, 2026 9:30am ET $405.70 36 $14,776.34
🔴 SELL Feb 9, 2026 3:55pm ET $413.50 36 $15,060.43 $15,060.43 +$284.09
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Feb 11, 2026 9:35am ET $409.70 37 $15,060.43
🔴 SELL Feb 13, 2026 3:55pm ET $400.82 37 $14,734.00 $14,734.00 $-326.43
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,734.00
Net Profit/Loss: +$4,734.00
Total Return: +47.34%
Back to Wrecking Ball