DIA Wrecking Ball's Analysis
to 2026-02-13 20:55:00+00 • 52 trades executed
+25.20%
2 Years Return
$12,556.83
Current Value
71%
Win Rate
$10,029.42
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
65,020
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
532 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$10,029.42
Current Value
$12,556.83
Total P&L
$2,527.41
Max Drawdown
-0.0%
Sharpe Ratio
0.28
Trade Statistics
Total Trades
51
Winners / Losers
36 /
15
Best Trade
+5.74%
Worst Trade
-6.77%
Avg Trade Return
+0.45%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,130,166.86
Estimated Fees
$0.00
Gross P&L
$2,527.41
Net P&L (after fees)
$2,527.41
Gross Return
+25.20%
Net Return (after fees)
+25.20%
✅ 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
📈 DIA 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: 532 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $10,029.42 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 | Feb 13, 2024 9:35am ET | $383.83 | 26 | $10,064.29 | — | — | — |
| 🔴 SELL | Feb 14, 2024 3:55pm ET | $384.31 | 26 | $10,076.88 | $10,076.88 |
+$12.59 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 2, 2024 9:40am ET | $391.21 | 26 | $10,076.88 | — | — | — |
| 🔴 SELL | Apr 3, 2024 3:55pm ET | $391.26 | 26 | $10,078.17 | $10,078.17 |
+$1.29 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 4, 2024 2:30pm ET | $388.07 | 26 | $10,078.17 | — | — | — |
| 🔴 SELL | Apr 5, 2024 3:55pm ET | $388.92 | 26 | $10,100.24 | $10,100.24 |
+$22.07 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 10, 2024 9:45am ET | $383.57 | 26 | $10,100.24 | — | — | — |
| 🔴 SELL | Apr 11, 2024 3:55pm ET | $384.53 | 26 | $10,125.52 | $10,125.52 |
+$25.28 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 25, 2024 9:30am ET | $379.70 | 27 | $10,125.52 | — | — | — |
| 🔴 SELL | Apr 26, 2024 3:55pm ET | $382.27 | 27 | $10,194.05 | $10,194.05 |
+$68.53 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | May 1, 2024 3:50pm ET | $379.15 | 27 | $10,194.05 | — | — | — |
| 🔴 SELL | May 2, 2024 3:55pm ET | $382.29 | 27 | $10,278.47 | $10,278.47 |
+$84.42 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | May 30, 2024 9:55am ET | $381.13 | 27 | $10,278.47 | — | — | — |
| 🔴 SELL | May 31, 2024 3:55pm ET | $387.47 | 27 | $10,449.45 | $10,449.45 |
+$170.98 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 24, 2024 9:55am ET | $400.43 | 26 | $10,449.45 | — | — | — |
| 🔴 SELL | Jul 25, 2024 3:55pm ET | $399.49 | 26 | $10,424.92 | $10,424.92 |
$-24.53 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 1, 2024 10:30am ET | $405.93 | 26 | $10,424.92 | — | — | — |
| 🔴 SELL | Aug 2, 2024 3:55pm ET | $397.20 | 26 | $10,200.72 | $10,200.72 |
$-224.20 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 5, 2024 9:30am ET | $385.65 | 26 | $10,200.72 | — | — | — |
| 🔴 SELL | Aug 6, 2024 3:55pm ET | $389.91 | 26 | $10,313.40 | $10,313.40 |
+$112.68 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Sep 3, 2024 10:20am ET | $411.99 | 25 | $10,313.40 | — | — | — |
| 🔴 SELL | Sep 4, 2024 3:55pm ET | $410.41 | 25 | $10,273.85 | $10,273.85 |
$-39.55 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 6, 2024 10:40am ET | $405.75 | 25 | $10,273.85 | — | — | — |
| 🔴 SELL | Sep 9, 2024 3:55pm ET | $409.07 | 25 | $10,357.91 | $10,357.91 |
+$84.06 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 11, 2024 9:45am ET | $403.63 | 26 | $10,357.91 | — | — | — |
| 🔴 SELL | Sep 12, 2024 3:55pm ET | $411.99 | 26 | $10,572.44 | $10,572.44 |
+$214.53 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2024 2:45pm ET | $432.00 | 24 | $10,572.44 | — | — | — |
| 🔴 SELL | Dec 19, 2024 3:55pm ET | $424.56 | 24 | $10,390.36 | $10,390.36 |
$-182.08 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Dec 23, 2024 10:05am ET | $425.21 | 24 | $10,390.36 | — | — | — |
| 🔴 SELL | Dec 24, 2024 1:00pm ET | $432.50 | 24 | $10,568.50 | $10,568.50 |
+$178.14 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Dec 30, 2024 9:30am ET | $424.88 | 25 | $10,568.50 | — | — | — |
| 🔴 SELL | Dec 31, 2024 3:55pm ET | $425.50 | 25 | $10,583.92 | $10,583.92 |
+$15.42 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jan 10, 2025 10:00am ET | $420.61 | 25 | $10,583.92 | — | — | — |
| 🔴 SELL | Jan 13, 2025 3:55pm ET | $422.96 | 25 | $10,643.05 | $10,643.05 |
+$59.13 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Feb 3, 2025 9:40am ET | $439.97 | 24 | $10,643.05 | — | — | — |
| 🔴 SELL | Feb 4, 2025 3:55pm ET | $445.52 | 24 | $10,777.31 | $10,777.31 |
+$134.26 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Feb 12, 2025 9:40am ET | $441.53 | 24 | $10,777.31 | — | — | — |
| 🔴 SELL | Feb 13, 2025 3:55pm ET | $447.22 | 24 | $10,916.20 | $10,916.20 |
+$138.89 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Feb 21, 2025 10:25am ET | $437.83 | 25 | $10,916.20 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:55pm ET | $434.56 | 25 | $10,834.67 | $10,834.67 |
$-81.53 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Mar 3, 2025 3:25pm ET | $430.32 | 25 | $10,834.67 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:55pm ET | $425.60 | 25 | $10,715.83 | $10,715.83 |
$-118.84 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Mar 5, 2025 9:50am ET | $426.60 | 25 | $10,715.83 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $426.00 | 25 | $10,700.76 | $10,700.76 |
$-15.07 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Mar 11, 2025 10:00am ET | $415.57 | 26 | $10,700.76 | — | — | — |
| 🔴 SELL | Mar 12, 2025 3:55pm ET | $413.93 | 26 | $10,658.53 | $10,658.53 |
$-42.23 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Mar 21, 2025 9:35am ET | $415.44 | 26 | $10,658.53 | — | — | — |
| 🔴 SELL | Mar 24, 2025 3:55pm ET | $425.48 | 26 | $10,916.12 | $10,916.12 |
+$257.59 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Mar 28, 2025 9:55am ET | $420.06 | 26 | $10,916.12 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:55pm ET | $419.91 | 26 | $10,912.22 | $10,912.22 |
$-3.90 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Apr 1, 2025 10:10am ET | $415.18 | 26 | $10,912.22 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:55pm ET | $422.00 | 26 | $11,091.47 | $11,091.47 |
+$179.25 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Apr 3, 2025 9:30am ET | $411.06 | 27 | $11,091.47 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:55pm ET | $383.25 | 27 | $10,341.08 | $10,341.08 |
$-750.39 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Apr 7, 2025 9:30am ET | $370.62 | 28 | $10,341.08 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:55pm ET | $376.64 | 28 | $10,509.05 | $10,509.05 |
+$167.97 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Apr 9, 2025 9:30am ET | $374.28 | 28 | $10,509.05 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $395.77 | 28 | $11,112.45 | $11,112.45 |
+$603.40 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Apr 14, 2025 11:45am ET | $403.07 | 28 | $11,112.45 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $403.72 | 28 | $11,130.37 | $11,130.37 |
+$17.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Apr 16, 2025 1:55pm ET | $396.62 | 28 | $11,130.37 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:55pm ET | $391.28 | 28 | $10,980.51 | $10,980.51 |
$-149.86 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Apr 21, 2025 9:30am ET | $387.26 | 28 | $10,980.51 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $391.81 | 28 | $11,109.38 | $11,109.38 |
+$128.87 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Apr 23, 2025 11:30am ET | $398.74 | 28 | $11,109.38 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $400.91 | 28 | $11,169.98 | $11,169.98 |
+$60.60 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Apr 30, 2025 9:30am ET | $401.13 | 28 | $11,169.98 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $407.41 | 28 | $11,344.85 | $11,344.85 |
+$174.87 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | May 6, 2025 9:40am ET | $409.03 | 28 | $11,344.85 | — | — | — |
| 🔴 SELL | May 7, 2025 3:55pm ET | $411.03 | 28 | $11,400.27 | $11,400.27 |
+$55.42 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | May 21, 2025 1:25pm ET | $419.02 | 27 | $11,400.27 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $418.80 | 27 | $11,394.42 | $11,394.42 |
$-5.85 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | May 23, 2025 9:30am ET | $414.99 | 27 | $11,394.42 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $423.84 | 27 | $11,637.49 | $11,637.49 |
+$243.07 (+0.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Jun 2, 2025 10:00am ET | $419.46 | 28 | $11,637.49 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $425.98 | 28 | $11,818.52 | $11,818.52 |
+$181.03 (+0.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Jun 13, 2025 9:30am ET | $425.58 | 28 | $11,818.52 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:55pm ET | $426.28 | 28 | $11,837.96 | $11,837.96 |
+$19.44 (+0.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Aug 1, 2025 9:30am ET | $436.41 | 27 | $11,837.96 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:55pm ET | $441.78 | 27 | $11,983.63 | $11,983.63 |
+$145.67 (+0.0%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Sep 2, 2025 9:30am ET | $450.65 | 27 | $11,983.63 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $453.29 | 27 | $12,053.83 | $12,053.83 |
+$70.20 (+0.0%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Sep 5, 2025 10:45am ET | $453.52 | 27 | $12,053.83 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:55pm ET | $456.17 | 27 | $12,124.26 | $12,124.26 |
+$70.43 (+0.0%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Oct 10, 2025 11:05am ET | $460.65 | 26 | $12,124.26 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:55pm ET | $460.70 | 26 | $12,125.58 | $12,125.58 |
+$1.32 (+0.0%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Oct 14, 2025 9:40am ET | $454.95 | 27 | $12,125.58 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $462.70 | 27 | $12,332.14 | $12,332.14 |
+$206.56 (+0.0%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Nov 14, 2025 9:30am ET | $469.15 | 26 | $12,332.14 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $466.29 | 26 | $12,256.96 | $12,256.96 |
$-75.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Nov 18, 2025 10:00am ET | $460.32 | 27 | $12,256.96 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $461.75 | 27 | $12,295.04 | $12,295.04 |
+$38.08 (+0.0%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Nov 20, 2025 11:35am ET | $463.89 | 27 | $12,295.04 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $462.63 | 27 | $12,261.64 | $12,261.64 |
$-33.40 (+0.0%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | Jan 20, 2026 9:30am ET | $486.58 | 25 | $12,261.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $490.79 | 25 | $12,367.73 | $12,367.73 |
+$106.09 (+0.0%) |
TIME_EXIT
0m held |
|
| 49 | 🟢 BUY | Jan 27, 2026 10:15am ET | $489.36 | 25 | $12,367.73 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $490.18 | 25 | $12,388.45 | $12,388.45 |
+$20.72 (+0.0%) |
TIME_EXIT
0m held |
|
| 50 | 🟢 BUY | Feb 5, 2026 10:05am ET | $490.92 | 25 | $12,388.45 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $500.98 | 25 | $12,642.32 | $12,642.32 |
+$253.87 (+0.0%) |
TIME_EXIT
0m held |
|
| 51 | 🟢 BUY | Feb 12, 2026 11:10am ET | $498.35 | 25 | $12,642.32 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $494.98 | 25 | $12,556.83 | $12,556.83 |
$-85.49 (+0.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,556.83
Net Profit/Loss:
+$2,556.83
Total Return:
+25.57%