Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
92,344
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$9,698.91
Current Value
$13,549.69
Total P&L
$3,850.78
Max Drawdown
-0.0%
Sharpe Ratio
0.21

Trade Statistics

Total Trades
67
Winners / Losers
37 / 30
Best Trade
+5.87%
Worst Trade
-10.13%
Avg Trade Return
+0.52%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,371,139.88
Estimated Fees
$0.00
Gross P&L
$3,850.78
Net P&L (after fees)
$3,850.78
Gross Return
+39.70%
Net Return (after fees)
+39.70%

✅ 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

📈 IWM 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: 540 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 $9,698.91 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 9:30am ET $196.87 50 $9,792.42
🔴 SELL Feb 16, 2024 3:55pm ET $201.64 50 $10,029.68 $10,029.68 +$237.26
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Mar 8, 2024 11:25am ET $207.56 48 $10,029.68
🔴 SELL Mar 13, 2024 3:55pm ET $205.73 48 $9,941.25 $9,941.25 $-88.43
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Apr 2, 2024 9:30am ET $204.96 49 $9,941.25
🔴 SELL Apr 5, 2024 3:55pm ET $204.45 49 $9,916.51 $9,916.51 $-24.74
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 10, 2024 9:30am ET $201.37 49 $9,916.51
🔴 SELL Apr 15, 2024 3:55pm ET $195.81 49 $9,642.71 $9,642.71 $-273.80
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 25, 2024 9:30am ET $194.98 49 $9,642.71
🔴 SELL Apr 30, 2024 3:55pm ET $195.85 49 $9,685.61 $9,685.61 +$42.90
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY May 1, 2024 3:50pm ET $196.59 49 $9,685.61
🔴 SELL May 6, 2024 3:55pm ET $204.44 49 $10,072.36 $10,072.36 +$386.75
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY May 8, 2024 9:30am ET $202.86 50 $10,072.36
🔴 SELL May 13, 2024 3:55pm ET $204.72 50 $10,164.71 $10,164.71 +$92.35
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY May 23, 2024 2:20pm ET $202.41 50 $10,164.71
🔴 SELL May 29, 2024 3:55pm ET $202.17 50 $10,152.66 $10,152.66 $-12.05
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Jun 3, 2024 10:35am ET $205.06 50 $10,152.66
🔴 SELL Jun 6, 2024 3:55pm ET $203.55 50 $10,077.90 $10,077.90 $-74.76
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Jun 11, 2024 9:30am ET $198.99 51 $10,077.90
🔴 SELL Jun 14, 2024 3:55pm ET $198.78 51 $10,067.26 $10,067.26 $-10.64
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Jul 1, 2024 10:30am ET $201.17 50 $10,067.26
🔴 SELL Jul 5, 2024 3:55pm ET $200.88 50 $10,052.75 $10,052.75 $-14.51
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Jul 17, 2024 10:50am ET $223.07 45 $10,052.75
🔴 SELL Jul 22, 2024 3:55pm ET $220.25 45 $9,925.67 $9,925.67 $-127.08
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Jul 24, 2024 9:50am ET $221.03 45 $9,925.67
🔴 SELL Jul 29, 2024 3:55pm ET $221.77 45 $9,958.90 $9,958.90 +$33.23
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Jul 31, 2024 3:45pm ET $225.11 44 $9,958.90
🔴 SELL Aug 5, 2024 3:55pm ET $202.31 44 $8,950.22 $8,950.22 $-1,008.68
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Aug 6, 2024 11:45am ET $204.12 44 $8,950.22
🔴 SELL Aug 9, 2024 3:55pm ET $206.41 44 $9,050.63 $9,050.63 +$100.41
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Aug 27, 2024 9:35am ET $218.45 41 $9,050.63
🔴 SELL Aug 30, 2024 3:55pm ET $220.04 41 $9,116.51 $9,116.51 +$65.88
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Sep 6, 2024 10:25am ET $209.10 44 $9,116.51
🔴 SELL Sep 11, 2024 3:55pm ET $208.89 44 $9,107.35 $9,107.35 $-9.16
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Sep 17, 2024 12:45pm ET $219.04 42 $9,107.35
🔴 SELL Sep 20, 2024 3:55pm ET $221.64 42 $9,215.25 $9,215.25 +$107.90
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Oct 1, 2024 10:05am ET $217.03 42 $9,215.25
🔴 SELL Oct 4, 2024 3:55pm ET $219.19 42 $9,306.97 $9,306.97 +$91.72
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Oct 10, 2024 9:30am ET $215.34 43 $9,306.97
🔴 SELL Oct 15, 2024 3:55pm ET $223.07 43 $9,641.06 $9,641.06 +$334.09
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Oct 21, 2024 10:25am ET $223.30 43 $9,641.06
🔴 SELL Oct 24, 2024 3:55pm ET $219.75 43 $9,487.79 $9,487.79 $-153.27
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Oct 29, 2024 9:30am ET $220.17 43 $9,487.79
🔴 SELL Nov 1, 2024 3:55pm ET $219.00 43 $9,437.37 $9,437.37 $-50.42
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Nov 15, 2024 10:25am ET $229.49 41 $9,437.37
🔴 SELL Nov 20, 2024 3:55pm ET $230.87 41 $9,494.12 $9,494.12 +$56.75
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Nov 26, 2024 9:35am ET $240.97 39 $9,494.12
🔴 SELL Dec 2, 2024 3:55pm ET $241.82 39 $9,527.41 $9,527.41 +$33.29
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Dec 9, 2024 10:50am ET $238.54 40 $9,527.41
🔴 SELL Dec 12, 2024 3:55pm ET $234.65 40 $9,372.04 $9,372.04 $-155.37
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Dec 17, 2024 9:40am ET $232.51 40 $9,372.04
🔴 SELL Dec 20, 2024 3:55pm ET $222.04 40 $8,949.81 $8,949.81 $-422.23
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Dec 27, 2024 10:00am ET $223.19 40 $8,949.81
🔴 SELL Jan 2, 2025 3:55pm ET $221.13 40 $8,867.21 $8,867.21 $-82.60
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Jan 7, 2025 10:30am ET $222.95 40 $8,867.21
🔴 SELL Jan 13, 2025 3:55pm ET $217.29 40 $8,642.10 $8,642.10 $-225.11
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Jan 14, 2025 11:40am ET $217.78 40 $8,642.10
🔴 SELL Jan 17, 2025 3:55pm ET $225.45 40 $8,946.64 $8,946.64 +$304.54
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Jan 30, 2025 3:40pm ET $227.13 39 $8,946.64
🔴 SELL Feb 4, 2025 3:55pm ET $226.91 39 $8,937.97 $8,937.97 $-8.67
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Feb 7, 2025 10:50am ET $225.95 40 $8,937.97
🔴 SELL Feb 12, 2025 3:55pm ET $223.67 40 $8,847.78 $8,847.78 $-90.19
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Feb 20, 2025 9:45am ET $224.40 39 $8,847.78
🔴 SELL Feb 25, 2025 3:55pm ET $215.43 39 $8,494.11 $8,494.11 $-353.67
(+0.0%)
TIME_EXIT
0m held
33 🟢 BUY Feb 28, 2025 1:15pm ET $211.21 40 $8,494.11
🔴 SELL Mar 5, 2025 3:55pm ET $208.53 40 $8,386.33 $8,386.33 $-107.78
(+0.0%)
TIME_EXIT
0m held
34 🟢 BUY Mar 6, 2025 12:05pm ET $205.71 41 $8,386.33
🔴 SELL Mar 11, 2025 3:55pm ET $200.79 41 $8,185.75 $8,185.75 $-200.58
(+0.0%)
TIME_EXIT
0m held
35 🟢 BUY Mar 13, 2025 1:35pm ET $197.10 42 $8,185.75
🔴 SELL Mar 18, 2025 3:55pm ET $203.25 42 $8,441.17 $8,441.17 +$255.42
(+0.0%)
TIME_EXIT
0m held
36 🟢 BUY Mar 20, 2025 9:30am ET $204.93 41 $8,441.17
🔴 SELL Mar 25, 2025 3:55pm ET $207.74 41 $8,556.92 $8,556.92 +$115.75
(+0.0%)
TIME_EXIT
0m held
37 🟢 BUY Mar 28, 2025 9:45am ET $203.36 42 $8,556.92
🔴 SELL Apr 2, 2025 3:55pm ET $202.70 42 $8,529.36 $8,529.36 $-27.56
(+0.0%)
TIME_EXIT
0m held
38 🟢 BUY Apr 4, 2025 9:30am ET $182.93 47 $8,529.36
🔴 SELL Apr 9, 2025 3:55pm ET $189.78 47 $8,848.75 $8,848.75 +$319.39
(+0.0%)
TIME_EXIT
0m held
39 🟢 BUY Apr 10, 2025 11:25am ET $180.49 49 $8,848.75
🔴 SELL Apr 15, 2025 3:55pm ET $186.74 49 $9,155.16 $9,155.16 +$306.41
(+0.0%)
TIME_EXIT
0m held
40 🟢 BUY Apr 16, 2025 1:50pm ET $183.66 50 $9,155.16
🔴 SELL Apr 22, 2025 3:55pm ET $187.51 50 $9,347.07 $9,347.07 +$191.91
(+0.0%)
TIME_EXIT
0m held
41 🟢 BUY Apr 23, 2025 11:25am ET $191.93 49 $9,347.07
🔴 SELL Apr 28, 2025 3:55pm ET $194.92 49 $9,492.68 $9,492.68 +$145.61
(+0.0%)
TIME_EXIT
0m held
42 🟢 BUY Apr 30, 2025 9:30am ET $192.32 49 $9,492.68
🔴 SELL May 5, 2025 3:55pm ET $198.99 49 $9,821.90 $9,821.90 +$329.22
(+0.0%)
TIME_EXIT
0m held
43 🟢 BUY May 7, 2025 2:10pm ET $196.39 50 $9,821.90
🔴 SELL May 12, 2025 3:55pm ET $207.91 50 $10,398.31 $10,398.31 +$576.41
(+0.0%)
TIME_EXIT
0m held
44 🟢 BUY May 19, 2025 9:30am ET $207.21 50 $10,398.31
🔴 SELL May 22, 2025 3:55pm ET $203.23 50 $10,198.58 $10,198.58 $-199.73
(+0.0%)
TIME_EXIT
0m held
45 🟢 BUY Jun 2, 2025 9:45am ET $203.97 50 $10,198.58
🔴 SELL Jun 5, 2025 3:55pm ET $208.52 50 $10,425.83 $10,425.83 +$227.25
(+0.0%)
TIME_EXIT
0m held
46 🟢 BUY Jun 13, 2025 9:30am ET $210.58 50 $10,425.83
🔴 SELL Jun 18, 2025 3:55pm ET $209.62 50 $10,378.30 $10,378.30 $-47.53
(+0.0%)
TIME_EXIT
0m held
47 🟢 BUY Jun 23, 2025 12:30pm ET $207.26 50 $10,378.30
🔴 SELL Jun 26, 2025 3:55pm ET $215.40 50 $10,785.90 $10,785.90 +$407.60
(+0.0%)
TIME_EXIT
0m held
48 🟢 BUY Jun 27, 2025 2:35pm ET $214.47 50 $10,785.90
🔴 SELL Jul 2, 2025 3:55pm ET $221.04 50 $11,116.31 $11,116.31 +$330.41
(+0.0%)
TIME_EXIT
0m held
49 🟢 BUY Jul 11, 2025 9:35am ET $222.89 50 $11,116.31
🔴 SELL Jul 16, 2025 3:55pm ET $221.02 50 $11,023.05 $11,023.05 $-93.26
(+0.0%)
TIME_EXIT
0m held
50 🟢 BUY Jul 30, 2025 2:55pm ET $221.79 50 $11,023.05
🔴 SELL Aug 4, 2025 3:55pm ET $219.69 50 $10,918.68 $10,918.68 $-104.37
(+0.0%)
TIME_EXIT
0m held
51 🟢 BUY Aug 7, 2025 10:30am ET $220.15 50 $10,918.68
🔴 SELL Aug 12, 2025 3:55pm ET $226.78 50 $11,247.51 $11,247.51 +$328.83
(+0.0%)
TIME_EXIT
0m held
52 🟢 BUY Aug 14, 2025 9:40am ET $227.95 49 $11,247.51
🔴 SELL Aug 19, 2025 3:55pm ET $226.20 49 $11,161.41 $11,161.41 $-86.10
(+0.0%)
TIME_EXIT
0m held
53 🟢 BUY Sep 2, 2025 9:30am ET $231.95 48 $11,161.41
🔴 SELL Sep 5, 2025 3:55pm ET $237.76 48 $11,440.99 $11,440.99 +$279.58
(+0.0%)
TIME_EXIT
0m held
54 🟢 BUY Sep 16, 2025 10:25am ET $236.94 48 $11,440.99
🔴 SELL Sep 19, 2025 3:55pm ET $242.93 48 $11,730.24 $11,730.24 +$289.25
(+0.0%)
TIME_EXIT
0m held
55 🟢 BUY Sep 25, 2025 9:30am ET $238.94 49 $11,730.24
🔴 SELL Sep 30, 2025 3:55pm ET $241.96 49 $11,878.50 $11,878.50 +$148.26
(+0.0%)
TIME_EXIT
0m held
56 🟢 BUY Oct 10, 2025 11:00am ET $242.00 49 $11,878.50
🔴 SELL Oct 15, 2025 3:55pm ET $250.34 49 $12,287.87 $12,287.87 +$409.37
(+0.0%)
TIME_EXIT
0m held
57 🟢 BUY Oct 16, 2025 12:30pm ET $245.89 50 $12,287.87
🔴 SELL Oct 21, 2025 3:55pm ET $246.98 50 $12,342.34 $12,342.34 +$54.47
(+0.0%)
TIME_EXIT
0m held
58 🟢 BUY Oct 29, 2025 2:35pm ET $245.95 50 $12,342.34
🔴 SELL Nov 3, 2025 3:55pm ET $245.42 50 $12,315.74 $12,315.74 $-26.60
(+0.0%)
TIME_EXIT
0m held
59 🟢 BUY Nov 6, 2025 9:55am ET $242.99 51 $12,315.74
🔴 SELL Nov 11, 2025 3:55pm ET $244.25 51 $12,379.86 $12,379.86 +$64.12
(+0.0%)
TIME_EXIT
0m held
60 🟢 BUY Nov 13, 2025 9:40am ET $241.11 51 $12,379.86
🔴 SELL Nov 18, 2025 3:55pm ET $233.46 51 $11,987.07 $11,987.07 $-392.79
(+0.0%)
TIME_EXIT
0m held
61 🟢 BUY Nov 20, 2025 11:15am ET $235.92 51 $11,987.07
🔴 SELL Nov 25, 2025 3:55pm ET $245.13 51 $12,455.03 $12,455.03 +$467.96
(+0.0%)
TIME_EXIT
0m held
62 🟢 BUY Dec 1, 2025 10:25am ET $246.09 51 $12,455.03
🔴 SELL Dec 4, 2025 3:55pm ET $251.82 51 $12,745.03 $12,745.03 +$290.00
(+0.0%)
TIME_EXIT
0m held
63 🟢 BUY Dec 17, 2025 10:55am ET $249.09 51 $12,745.03
🔴 SELL Dec 22, 2025 3:55pm ET $253.59 51 $12,975.54 $12,975.54 +$230.51
(+0.0%)
TIME_EXIT
0m held
64 🟢 BUY Jan 20, 2026 9:30am ET $262.23 49 $12,975.54
🔴 SELL Jan 23, 2026 3:55pm ET $264.82 49 $13,103.70 $13,103.70 +$128.16
(+0.0%)
TIME_EXIT
0m held
65 🟢 BUY Jan 29, 2026 10:35am ET $261.06 50 $13,103.70
🔴 SELL Feb 3, 2026 3:55pm ET $262.82 50 $13,192.29 $13,192.29 +$88.59
(+0.0%)
TIME_EXIT
0m held
66 🟢 BUY Feb 4, 2026 11:40am ET $259.52 51 $13,192.29
🔴 SELL Feb 9, 2026 3:55pm ET $266.86 51 $13,565.41 $13,565.41 +$373.12
(+0.0%)
TIME_EXIT
0m held
67 🟢 BUY Feb 11, 2026 10:15am ET $263.17 52 $13,565.41
🔴 SELL Feb 13, 2026 3:55pm ET $262.87 52 $13,549.69 $13,549.69 $-15.72
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,549.69
Net Profit/Loss: +$3,549.69
Total Return: +35.50%
Back to Wrecking Ball