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

Wrecking Ball's Analysis

Last 6 Months: 2025-08-14 to present • 19 trades in period

+16.78%
Last 6 Months Return
$35,634.83
Current Value
47%
Win Rate
$30,513.23
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
23,542
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
$30,513.23
Current Value
$35,634.83
Period P&L
$5,121.60
Max Drawdown
-0.0%
Sharpe Ratio
0.21

Trade Statistics (Last 6 Months)

Trades in Period
19
Winners / Losers
9 / 10
Best Trade
+10.00%
Worst Trade
-5.54%
Avg Trade Return
+0.91%
Avg Hold Time
4.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,258,249.77
Estimated Fees
$0.00
Gross P&L
$5,121.60
Net P&L (after fees)
$5,121.60
Gross Return
+16.78%
Net Return (after fees)
+16.78%

✅ 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

📈 NVDA 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $30,513.23 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 15, 2025 9:50am ET $178.16 171 $30,513.23 — — —
🔴 SELL Aug 20, 2025 3:55pm ET $175.39 171 $30,039.66 $30,039.66 $-473.57
(+0.0%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 28, 2025 9:50am ET $177.87 169 $30,039.66 — — —
🔴 SELL Sep 3, 2025 3:55pm ET $170.62 169 $28,815.24 $28,815.24 $-1,224.42
(+0.0%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 5, 2025 9:30am ET $167.23 172 $28,815.24 — — —
🔴 SELL Sep 10, 2025 3:55pm ET $177.30 172 $30,550.39 $30,550.39 +$1,735.15
(+0.0%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 17, 2025 9:35am ET $170.88 179 $30,550.39 — — —
🔴 SELL Sep 22, 2025 3:55pm ET $183.61 179 $32,826.29 $32,826.29 +$2,275.90
(+0.0%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 25, 2025 9:40am ET $173.14 190 $32,826.29 — — —
🔴 SELL Sep 30, 2025 3:55pm ET $186.58 190 $35,374.43 $35,374.43 +$2,548.14
(+0.0%) 		TIME_EXIT
0m held
6 🟢 BUY Oct 10, 2025 11:15am ET $190.43 186 $35,374.43 — — —
🔴 SELL Oct 15, 2025 3:55pm ET $179.88 186 $33,413.72 $33,413.72 $-1,960.71
(+0.0%) 		TIME_EXIT
0m held
7 🟢 BUY Oct 30, 2025 9:35am ET $201.86 166 $33,413.72 — — —
🔴 SELL Nov 4, 2025 3:55pm ET $198.71 166 $32,892.66 $32,892.66 $-521.06
(+0.0%) 		TIME_EXIT
0m held
8 🟢 BUY Nov 5, 2025 3:50pm ET $196.08 168 $32,892.66 — — —
🔴 SELL Nov 10, 2025 3:55pm ET $199.03 168 $33,387.53 $33,387.53 +$494.87
(+0.0%) 		TIME_EXIT
0m held
9 🟢 BUY Nov 11, 2025 10:25am ET $192.53 173 $33,387.53 — — —
🔴 SELL Nov 14, 2025 3:55pm ET $190.28 173 $32,997.35 $32,997.35 $-390.18
(+0.0%) 		TIME_EXIT
0m held
10 🟢 BUY Nov 18, 2025 9:50am ET $181.08 182 $32,997.35 — — —
🔴 SELL Nov 21, 2025 3:55pm ET $178.94 182 $32,607.17 $32,607.17 $-390.18
(+0.0%) 		TIME_EXIT
0m held
11 🟢 BUY Nov 25, 2025 9:30am ET $173.99 187 $32,607.17 — — —
🔴 SELL Dec 1, 2025 3:55pm ET $179.93 187 $33,720.38 $33,720.38 +$1,113.21
(+0.0%) 		TIME_EXIT
0m held
12 🟢 BUY Dec 11, 2025 9:30am ET $178.48 189 $33,720.38 — — —
🔴 SELL Dec 16, 2025 3:55pm ET $177.52 189 $33,538.06 $33,538.06 $-182.32
(+0.0%) 		TIME_EXIT
0m held
13 🟢 BUY Dec 29, 2025 9:30am ET $186.64 180 $33,538.06 — — —
🔴 SELL Jan 2, 2026 3:55pm ET $188.81 180 $33,927.98 $33,927.98 +$389.92
(+0.0%) 		TIME_EXIT
0m held
14 🟢 BUY Jan 8, 2026 9:55am ET $185.05 183 $33,927.98 — — —
🔴 SELL Jan 13, 2026 3:55pm ET $185.81 183 $34,067.32 $34,067.32 +$139.34
(+0.0%) 		TIME_EXIT
0m held
15 🟢 BUY Jan 14, 2026 10:25am ET $181.68 188 $34,067.32 — — —
🔴 SELL Jan 20, 2026 3:55pm ET $178.21 188 $33,417.57 $33,417.57 $-649.75
(+0.0%) 		TIME_EXIT
0m held
16 🟢 BUY Jan 21, 2026 12:10pm ET $179.47 186 $33,417.57 — — —
🔴 SELL Jan 26, 2026 3:55pm ET $186.38 186 $34,704.22 $34,704.22 +$1,286.65
(+0.0%) 		TIME_EXIT
0m held
17 🟢 BUY Jan 29, 2026 10:30am ET $188.37 184 $34,704.22 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $180.33 184 $33,223.86 $33,223.86 $-1,480.36
(+0.0%) 		TIME_EXIT
0m held
18 🟢 BUY Feb 5, 2026 10:10am ET $171.46 194 $33,223.86 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $188.61 194 $36,547.02 $36,547.02 +$3,323.16
(+0.0%) 		TIME_EXIT
0m held
19 🟢 BUY Feb 12, 2026 11:25am ET $187.30 195 $36,547.02 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $182.63 195 $35,634.83 $35,634.83 $-912.19
(+0.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $35,634.83
Net Profit/Loss: +$25,634.83
Total Return: +256.35%
Back to Wrecking Ball