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
13,976
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
$12,256.44
Current Value
$13,009.99
Period P&L
$753.55
Max Drawdown
-0.0%
Sharpe Ratio
2.24

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+2.37%
Worst Trade
+0.62%
Avg Trade Return
+1.51%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$100,480.33
Estimated Fees
$0.00
Gross P&L
$753.55
Net P&L (after fees)
$753.55
Gross Return
+6.15%
Net Return (after fees)
+6.15%

✅ 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

📈 VTI 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,256.44 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 Oct 10, 2025 11:25am ET $326.32 38 $12,256.44
🔴 SELL Oct 15, 2025 3:55pm ET $328.36 38 $12,332.87 $12,332.87 +$76.43
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Nov 20, 2025 11:40am ET $325.93 38 $12,332.87
🔴 SELL Nov 25, 2025 3:55pm ET $332.08 38 $12,565.58 $12,565.58 +$232.71
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 20, 2026 10:05am ET $336.73 37 $12,565.58
🔴 SELL Jan 23, 2026 3:55pm ET $340.56 37 $12,708.50 $12,708.50 +$142.92
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 5, 2026 10:10am ET $333.85 38 $12,708.50
🔴 SELL Feb 10, 2026 3:55pm ET $341.77 38 $13,009.99 $13,009.99 +$301.49
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,009.99
Net Profit/Loss: +$3,009.99
Total Return: +30.10%
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