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
13,239
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
$13,387.74
Current Value
$13,108.48
Period P&L
$-279.26
Max Drawdown
-0.0%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+3.34%
Worst Trade
-3.21%
Avg Trade Return
-0.19%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$265,392.91
Estimated Fees
$0.00
Gross P&L
$-279.26
Net P&L (after fees)
$-279.26
Gross Return
-2.09%
Net Return (after fees)
-2.09%

✅ 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

📈 V 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,387.74 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 Sep 5, 2025 10:35am ET $346.37 39 $13,387.74
🔴 SELL Sep 10, 2025 3:55pm ET $338.24 39 $13,073.50 $13,073.50 $-314.24
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Oct 6, 2025 9:40am ET $344.97 38 $13,073.50
🔴 SELL Oct 9, 2025 3:55pm ET $347.02 38 $13,151.19 $13,151.19 +$77.69
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Oct 16, 2025 10:10am ET $340.71 39 $13,151.19
🔴 SELL Oct 21, 2025 3:55pm ET $347.21 39 $13,402.09 $13,402.09 +$250.90
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Oct 31, 2025 10:25am ET $339.66 39 $13,402.09
🔴 SELL Nov 5, 2025 3:55pm ET $340.07 39 $13,418.27 $13,418.27 +$16.18
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Nov 14, 2025 9:50am ET $331.50 40 $13,418.27
🔴 SELL Nov 19, 2025 3:55pm ET $323.99 40 $13,114.28 $13,114.28 $-303.99
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Jan 2, 2026 9:40am ET $344.38 38 $13,114.28
🔴 SELL Jan 7, 2026 3:55pm ET $355.90 38 $13,552.78 $13,552.78 +$438.50
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Jan 12, 2026 9:30am ET $338.61 40 $13,552.78
🔴 SELL Jan 15, 2026 3:55pm ET $327.75 40 $13,118.11 $13,118.11 $-434.67
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $322.77 41 $13,118.11
🔴 SELL Jan 23, 2026 3:55pm ET $325.97 41 $13,248.37 $13,248.37 +$130.26
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Jan 30, 2026 9:30am ET $326.89 41 $13,248.37
🔴 SELL Feb 4, 2026 3:55pm ET $329.88 41 $13,369.75 $13,369.75 +$121.38
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Feb 13, 2026 9:55am ET $320.34 42 $13,369.75
🔴 SELL Feb 13, 2026 3:55pm ET $314.08 42 $13,108.48 $13,108.48 $-261.27
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,108.48
Net Profit/Loss: +$3,108.48
Total Return: +31.08%
Back to Wrecking Ball