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
23,600
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
$15,446.94
Current Value
$16,758.46
Period P&L
$1,311.52
Max Drawdown
-0.0%
Sharpe Ratio
0.29

Trade Statistics (Last 6 Months)

Trades in Period
18
Winners / Losers
11 / 7
Best Trade
+3.55%
Worst Trade
-1.88%
Avg Trade Return
+0.47%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$577,611.31
Estimated Fees
$0.00
Gross P&L
$1,311.52
Net P&L (after fees)
$1,311.52
Gross Return
+8.49%
Net Return (after fees)
+8.49%

✅ 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

📈 QQQ 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $15,446.94 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 20, 2025 9:50am ET $562.13 27 $15,446.94
🔴 SELL Aug 22, 2025 3:55pm ET $571.99 27 $15,717.89 $15,717.89 +$270.95
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Aug 29, 2025 9:55am ET $571.44 28 $15,717.89
🔴 SELL Sep 3, 2025 3:55pm ET $569.99 28 $15,678.01 $15,678.01 $-39.88
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Sep 5, 2025 10:40am ET $574.02 27 $15,678.01
🔴 SELL Sep 9, 2025 3:55pm ET $580.47 27 $15,854.18 $15,854.18 +$176.17
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Sep 25, 2025 9:40am ET $588.62 27 $15,854.18
🔴 SELL Sep 29, 2025 3:55pm ET $598.75 27 $16,127.03 $16,127.03 +$272.85
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Oct 10, 2025 11:00am ET $604.54 27 $16,127.03
🔴 SELL Oct 14, 2025 3:55pm ET $598.05 27 $15,953.90 $15,953.90 $-173.13
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Oct 15, 2025 1:10pm ET $596.92 27 $15,953.90
🔴 SELL Oct 17, 2025 3:55pm ET $603.88 27 $16,140.05 $16,140.05 +$186.15
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Nov 4, 2025 9:30am ET $621.69 26 $16,140.05
🔴 SELL Nov 6, 2025 3:55pm ET $611.70 26 $15,880.69 $15,880.69 $-259.36
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Nov 13, 2025 9:40am ET $613.10 26 $15,880.69
🔴 SELL Nov 17, 2025 3:55pm ET $603.65 26 $15,635.91 $15,635.91 $-244.78
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Nov 19, 2025 11:20am ET $598.89 26 $15,635.91
🔴 SELL Nov 21, 2025 3:55pm ET $590.16 26 $15,407.99 $15,407.99 $-227.92
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Nov 25, 2025 9:45am ET $598.03 26 $15,407.99
🔴 SELL Nov 28, 2025 1:00pm ET $619.25 26 $15,954.71 $15,954.71 +$546.72
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Dec 11, 2025 9:30am ET $622.16 26 $15,954.71
🔴 SELL Dec 15, 2025 3:55pm ET $610.49 26 $15,655.44 $15,655.44 $-299.27
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Dec 17, 2025 10:55am ET $604.51 26 $15,655.44
🔴 SELL Dec 19, 2025 3:55pm ET $617.24 26 $15,985.12 $15,985.12 +$329.68
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Jan 2, 2026 10:50am ET $615.14 26 $15,985.12
🔴 SELL Jan 6, 2026 3:55pm ET $623.47 26 $16,201.59 $16,201.59 +$216.47
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Jan 14, 2026 10:25am ET $619.17 26 $16,201.59
🔴 SELL Jan 16, 2026 3:55pm ET $621.04 26 $16,250.52 $16,250.52 +$48.93
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Jan 21, 2026 12:10pm ET $608.50 27 $16,250.52
🔴 SELL Jan 23, 2026 3:55pm ET $622.78 27 $16,631.88 $16,631.88 +$381.36
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jan 29, 2026 9:55am ET $626.19 27 $16,631.88
🔴 SELL Feb 2, 2026 3:55pm ET $626.22 27 $16,632.68 $16,632.68 +$0.80
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Feb 5, 2026 9:30am ET $601.21 28 $16,632.68
🔴 SELL Feb 9, 2026 3:55pm ET $614.32 28 $16,995.37 $16,995.37 +$362.69
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Feb 11, 2026 10:45am ET $609.76 28 $16,995.37
🔴 SELL Feb 13, 2026 3:55pm ET $601.26 28 $16,758.46 $16,758.46 $-236.91
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,758.46
Net Profit/Loss: +$6,758.46
Total Return: +67.58%
Back to Wrecking Ball