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

Wrecking Ball's Analysis

Last 6 Months: 2025-08-14 to present • 18 trades in period

+26.84%
Last 6 Months Return
$35,790.80
Current Value
56%
Win Rate
$28,216.52
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
23,524
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
$28,216.52
Current Value
$35,790.80
Period P&L
$7,574.28
Max Drawdown
-0.0%
Sharpe Ratio
0.30

Trade Statistics (Last 6 Months)

Trades in Period
18
Winners / Losers
10 / 8
Best Trade
+10.83%
Worst Trade
-5.74%
Avg Trade Return
+1.45%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,119,831.30
Estimated Fees
$0.00
Gross P&L
$7,574.28
Net P&L (after fees)
$7,574.28
Gross Return
+26.84%
Net Return (after fees)
+26.84%

✅ 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

📈 TQQQ 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 $28,216.52 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 $42.96 657 $28,216.52 — — —
🔴 SELL Aug 22, 2025 3:55pm ET $45.20 657 $29,687.94 $29,687.94 +$1,471.42
(+0.0%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 29, 2025 9:55am ET $44.94 661 $29,687.94 — — —
🔴 SELL Sep 3, 2025 3:55pm ET $44.53 661 $29,417.09 $29,417.09 $-270.85
(+0.0%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 5, 2025 10:40am ET $45.43 648 $29,417.09 — — —
🔴 SELL Sep 9, 2025 3:55pm ET $46.95 648 $30,398.09 $30,398.09 +$981.00
(+0.0%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 25, 2025 9:35am ET $49.07 619 $30,398.09 — — —
🔴 SELL Sep 29, 2025 3:55pm ET $51.32 619 $31,788.83 $31,788.83 +$1,390.74
(+0.0%) 		TIME_EXIT
0m held
5 🟢 BUY Oct 10, 2025 11:00am ET $52.53 605 $31,788.83 — — —
🔴 SELL Oct 14, 2025 3:55pm ET $50.57 605 $30,602.72 $30,602.72 $-1,186.11
(+0.0%) 		TIME_EXIT
0m held
6 🟢 BUY Oct 15, 2025 1:10pm ET $50.26 609 $30,602.72 — — —
🔴 SELL Oct 17, 2025 3:55pm ET $51.99 609 $31,653.24 $31,653.24 +$1,050.52
(+0.0%) 		TIME_EXIT
0m held
7 🟢 BUY Nov 4, 2025 9:30am ET $56.23 563 $31,653.24 — — —
🔴 SELL Nov 6, 2025 3:55pm ET $53.44 563 $30,079.87 $30,079.87 $-1,573.37
(+0.0%) 		TIME_EXIT
0m held
8 🟢 BUY Nov 13, 2025 9:40am ET $53.60 561 $30,079.87 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $51.03 561 $28,637.47 $28,637.47 $-1,442.40
(+0.0%) 		TIME_EXIT
0m held
9 🟢 BUY Nov 19, 2025 11:20am ET $49.78 575 $28,637.47 — — —
🔴 SELL Nov 21, 2025 3:55pm ET $47.48 575 $27,314.32 $27,314.32 $-1,323.15
(+0.0%) 		TIME_EXIT
0m held
10 🟢 BUY Nov 25, 2025 9:45am ET $49.26 555 $27,314.32 — — —
🔴 SELL Nov 28, 2025 1:00pm ET $54.60 555 $30,273.46 $30,273.46 +$2,959.14
(+0.0%) 		TIME_EXIT
0m held
11 🟢 BUY Dec 11, 2025 9:30am ET $55.18 549 $30,273.46 — — —
🔴 SELL Dec 15, 2025 3:55pm ET $52.02 549 $28,537.04 $28,537.04 $-1,736.42
(+0.0%) 		TIME_EXIT
0m held
12 🟢 BUY Dec 17, 2025 10:55am ET $50.46 566 $28,537.04 — — —
🔴 SELL Dec 19, 2025 3:55pm ET $53.55 566 $30,287.55 $30,287.55 +$1,750.51
(+0.0%) 		TIME_EXIT
0m held
13 🟢 BUY Jan 2, 2026 10:55am ET $52.26 580 $30,287.55 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $55.01 580 $31,881.33 $31,881.33 +$1,593.78
(+0.0%) 		TIME_EXIT
0m held
14 🟢 BUY Jan 14, 2026 10:25am ET $53.74 593 $31,881.33 — — —
🔴 SELL Jan 16, 2026 3:55pm ET $54.14 593 $32,121.62 $32,121.62 +$240.29
(+0.0%) 		TIME_EXIT
0m held
15 🟢 BUY Jan 21, 2026 12:10pm ET $50.83 632 $32,121.62 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $54.39 632 $34,372.89 $34,372.89 +$2,251.27
(+0.0%) 		TIME_EXIT
0m held
16 🟢 BUY Jan 29, 2026 9:55am ET $55.19 623 $34,372.89 — — —
🔴 SELL Feb 2, 2026 3:55pm ET $55.12 623 $34,329.29 $34,329.29 $-43.60
(+0.0%) 		TIME_EXIT
0m held
17 🟢 BUY Feb 5, 2026 9:30am ET $48.63 706 $34,329.29 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $51.75 706 $36,529.23 $36,529.23 +$2,199.94
(+0.0%) 		TIME_EXIT
0m held
18 🟢 BUY Feb 12, 2026 11:10am ET $49.32 741 $36,529.23 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $48.32 741 $35,790.80 $35,790.80 $-738.43
(+0.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $35,790.80
Net Profit/Loss: +$25,790.80
Total Return: +257.91%
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