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
62,531
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
521 days
Data Gaps
10 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more

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
$10,073.11
Current Value
$12,815.19
Total P&L
$2,742.08
Max Drawdown
-0.0%
Sharpe Ratio
0.22

Trade Statistics

Total Trades
75
Winners / Losers
39 / 36
Best Trade
+4.70%
Worst Trade
-4.32%
Avg Trade Return
+0.33%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,632,590.17
Estimated Fees
$0.00
Gross P&L
$2,742.08
Net P&L (after fees)
$2,742.08
Gross Return
+27.22%
Net Return (after fees)
+27.22%

✅ 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

📈 KO 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: 521 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 $10,073.11 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 10:40am ET $59.43 170 $10,084.99
🔴 SELL Feb 14, 2024 3:55pm ET $59.29 170 $10,060.38 $10,060.38 $-24.61
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Mar 1, 2024 10:00am ET $59.38 169 $10,060.38
🔴 SELL Mar 4, 2024 3:55pm ET $59.81 169 $10,133.28 $10,133.28 +$72.90
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 14, 2024 9:50am ET $60.53 167 $10,133.28
🔴 SELL Mar 15, 2024 3:55pm ET $59.88 167 $10,024.46 $10,024.46 $-108.82
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 10, 2024 9:40am ET $58.87 170 $10,024.46
🔴 SELL Apr 11, 2024 3:55pm ET $59.05 170 $10,054.26 $10,054.26 +$29.80
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 24, 2024 9:35am ET $59.99 168 $10,054.26
🔴 SELL Apr 25, 2024 3:55pm ET $61.75 168 $10,349.23 $10,349.23 +$294.97
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 30, 2024 10:35am ET $61.97 167 $10,349.23
🔴 SELL May 1, 2024 3:55pm ET $61.92 167 $10,340.38 $10,340.38 $-8.85
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY May 2, 2024 9:30am ET $61.73 168 $10,340.38
🔴 SELL May 3, 2024 3:55pm ET $62.18 168 $10,415.76 $10,415.76 +$75.38
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Jun 14, 2024 9:50am ET $62.19 167 $10,415.76
🔴 SELL Jun 17, 2024 3:55pm ET $62.62 167 $10,488.62 $10,488.62 +$72.86
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Jul 1, 2024 10:40am ET $63.54 165 $10,488.62
🔴 SELL Jul 2, 2024 3:55pm ET $63.14 165 $10,422.33 $10,422.33 $-66.29
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Aug 2, 2024 10:30am ET $68.61 152 $10,422.33
🔴 SELL Aug 5, 2024 3:55pm ET $68.13 152 $10,349.41 $10,349.41 $-72.92
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Sep 4, 2024 1:30pm ET $71.94 144 $10,349.41
🔴 SELL Sep 5, 2024 3:55pm ET $71.17 144 $10,238.55 $10,238.55 $-110.86
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Sep 11, 2024 9:40am ET $70.72 145 $10,238.55
🔴 SELL Sep 12, 2024 3:55pm ET $71.25 145 $10,315.28 $10,315.28 +$76.73
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Sep 18, 2024 2:35pm ET $71.37 145 $10,315.28
🔴 SELL Sep 19, 2024 3:55pm ET $70.63 145 $10,209.04 $10,209.04 $-106.24
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Sep 26, 2024 9:35am ET $70.92 144 $10,209.04
🔴 SELL Sep 27, 2024 3:55pm ET $71.78 144 $10,332.84 $10,332.84 +$123.80
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Oct 2, 2024 9:30am ET $70.69 146 $10,332.84
🔴 SELL Oct 3, 2024 3:55pm ET $70.50 146 $10,305.80 $10,305.80 $-27.04
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Oct 4, 2024 10:10am ET $69.84 148 $10,305.80
🔴 SELL Oct 7, 2024 3:55pm ET $69.01 148 $10,183.32 $10,183.32 $-122.48
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Oct 23, 2024 9:30am ET $68.15 149 $10,183.32
🔴 SELL Oct 24, 2024 3:55pm ET $67.29 149 $10,055.55 $10,055.55 $-127.77
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Oct 29, 2024 9:35am ET $66.00 152 $10,055.55
🔴 SELL Oct 30, 2024 3:55pm ET $65.93 152 $10,044.70 $10,044.70 $-10.85
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Nov 6, 2024 9:30am ET $64.03 157 $10,044.70
🔴 SELL Nov 7, 2024 3:55pm ET $63.67 157 $9,987.44 $9,987.44 $-57.26
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Nov 13, 2024 9:30am ET $62.79 159 $9,987.44
🔴 SELL Nov 14, 2024 3:55pm ET $62.54 159 $9,947.67 $9,947.67 $-39.77
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Nov 15, 2024 9:40am ET $62.17 160 $9,947.67
🔴 SELL Nov 18, 2024 3:55pm ET $61.86 160 $9,898.07 $9,898.07 $-49.60
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Dec 2, 2024 9:35am ET $63.55 156 $9,898.07
🔴 SELL Dec 3, 2024 3:55pm ET $63.53 156 $9,895.73 $9,895.73 $-2.34
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Dec 4, 2024 9:35am ET $63.07 157 $9,895.73
🔴 SELL Dec 5, 2024 3:55pm ET $62.94 157 $9,875.33 $9,875.33 $-20.40
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Dec 9, 2024 9:35am ET $62.07 159 $9,875.33
🔴 SELL Dec 10, 2024 3:55pm ET $62.93 159 $10,012.16 $10,012.16 +$136.83
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Dec 11, 2024 1:50pm ET $62.86 159 $10,012.16
🔴 SELL Dec 12, 2024 3:55pm ET $63.85 159 $10,170.65 $10,170.65 +$158.49
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Dec 18, 2024 11:10am ET $62.80 162 $10,170.65
🔴 SELL Dec 19, 2024 2:45pm ET $62.41 162 $10,107.49 $10,107.49 $-63.16
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Dec 23, 2024 9:30am ET $61.92 163 $10,107.49
🔴 SELL Dec 26, 2024 2:50pm ET $62.54 163 $10,208.94 $10,208.94 +$101.45
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Jan 6, 2025 10:25am ET $61.06 167 $10,208.94
🔴 SELL Jan 7, 2025 3:55pm ET $60.84 167 $10,172.99 $10,172.99 $-35.95
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Jan 10, 2025 10:20am ET $61.02 167 $10,172.99
🔴 SELL Jan 13, 2025 3:55pm ET $61.63 167 $10,273.85 $10,273.85 +$100.86
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Jan 22, 2025 9:45am ET $61.68 167 $10,273.85
🔴 SELL Jan 23, 2025 3:55pm ET $61.54 167 $10,250.53 $10,250.53 $-23.32
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Jan 28, 2025 10:20am ET $63.28 162 $10,250.53
🔴 SELL Jan 29, 2025 3:55pm ET $62.83 162 $10,176.83 $10,176.83 $-73.70
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Feb 3, 2025 9:30am ET $62.62 163 $10,176.83
🔴 SELL Feb 4, 2025 3:55pm ET $62.67 163 $10,184.96 $10,184.96 +$8.13
(+0.0%)
TIME_EXIT
0m held
33 🟢 BUY Feb 11, 2025 10:35am ET $66.64 153 $10,184.96
🔴 SELL Feb 12, 2025 3:55pm ET $68.70 153 $10,499.05 $10,499.05 +$314.09
(+0.0%)
TIME_EXIT
0m held
34 🟢 BUY Feb 26, 2025 10:20am ET $70.84 148 $10,499.05
🔴 SELL Feb 27, 2025 3:55pm ET $70.88 148 $10,505.72 $10,505.72 +$6.67
(+0.0%)
TIME_EXIT
0m held
35 🟢 BUY Feb 28, 2025 10:30am ET $70.66 149 $10,505.72
🔴 SELL Mar 3, 2025 3:55pm ET $72.32 149 $10,752.53 $10,752.53 +$246.81
(+0.0%)
TIME_EXIT
0m held
36 🟢 BUY Mar 4, 2025 10:50am ET $71.62 150 $10,752.53
🔴 SELL Mar 5, 2025 3:55pm ET $70.07 150 $10,520.56 $10,520.56 $-231.97
(+0.0%)
TIME_EXIT
0m held
37 🟢 BUY Mar 6, 2025 9:50am ET $69.68 151 $10,520.56
🔴 SELL Mar 7, 2025 3:55pm ET $71.43 151 $10,784.77 $10,784.77 +$264.21
(+0.0%)
TIME_EXIT
0m held
38 🟢 BUY Mar 10, 2025 3:05pm ET $71.58 151 $10,784.77
🔴 SELL Mar 11, 2025 3:55pm ET $71.02 151 $10,700.40 $10,700.40 $-84.37
(+0.0%)
TIME_EXIT
0m held
39 🟢 BUY Mar 12, 2025 10:00am ET $70.47 152 $10,700.40
🔴 SELL Mar 13, 2025 3:55pm ET $69.65 152 $10,575.13 $10,575.13 $-125.27
(+0.0%)
TIME_EXIT
0m held
40 🟢 BUY Mar 14, 2025 9:30am ET $68.64 154 $10,575.13
🔴 SELL Mar 17, 2025 3:55pm ET $70.12 154 $10,803.12 $10,803.12 +$227.99
(+0.0%)
TIME_EXIT
0m held
41 🟢 BUY Mar 19, 2025 9:55am ET $68.74 157 $10,803.12
🔴 SELL Mar 20, 2025 3:55pm ET $69.69 157 $10,952.42 $10,952.42 +$149.30
(+0.0%)
TIME_EXIT
0m held
42 🟢 BUY Mar 21, 2025 10:05am ET $68.69 159 $10,952.42
🔴 SELL Mar 24, 2025 3:55pm ET $68.92 159 $10,989.89 $10,989.89 +$37.47
(+0.0%)
TIME_EXIT
0m held
43 🟢 BUY Mar 28, 2025 2:10pm ET $70.07 157 $10,989.89
🔴 SELL Mar 31, 2025 3:55pm ET $71.63 157 $11,235.36 $11,235.36 +$245.47
(+0.0%)
TIME_EXIT
0m held
44 🟢 BUY Apr 3, 2025 12:10pm ET $73.10 154 $11,235.36
🔴 SELL Apr 4, 2025 3:55pm ET $69.94 154 $10,749.67 $10,749.67 $-485.69
(+0.0%)
TIME_EXIT
0m held
45 🟢 BUY Apr 7, 2025 9:30am ET $67.75 159 $10,749.67
🔴 SELL Apr 8, 2025 3:55pm ET $68.43 159 $10,858.36 $10,858.36 +$108.69
(+0.0%)
TIME_EXIT
0m held
46 🟢 BUY Apr 9, 2025 9:30am ET $67.59 161 $10,858.36
🔴 SELL Apr 10, 2025 3:55pm ET $70.77 161 $11,369.23 $11,369.23 +$510.87
(+0.0%)
TIME_EXIT
0m held
47 🟢 BUY Apr 21, 2025 11:35am ET $72.55 157 $11,369.23
🔴 SELL Apr 22, 2025 3:55pm ET $73.89 157 $11,579.67 $11,579.67 +$210.44
(+0.0%)
TIME_EXIT
0m held
48 🟢 BUY Apr 23, 2025 11:20am ET $72.78 159 $11,579.67
🔴 SELL Apr 24, 2025 3:55pm ET $72.49 159 $11,533.53 $11,533.53 $-46.14
(+0.0%)
TIME_EXIT
0m held
49 🟢 BUY Apr 25, 2025 9:55am ET $71.71 161 $11,533.53
🔴 SELL Apr 28, 2025 3:55pm ET $71.74 161 $11,538.36 $11,538.36 +$4.83
(+0.0%)
TIME_EXIT
0m held
50 🟢 BUY Apr 30, 2025 10:30am ET $72.00 160 $11,538.36
🔴 SELL May 1, 2025 3:55pm ET $71.27 160 $11,421.37 $11,421.37 $-116.99
(+0.0%)
TIME_EXIT
0m held
51 🟢 BUY May 9, 2025 9:30am ET $70.79 161 $11,421.37
🔴 SELL May 12, 2025 3:55pm ET $69.54 161 $11,219.69 $11,219.69 $-201.68
(+0.0%)
TIME_EXIT
0m held
52 🟢 BUY May 22, 2025 10:00am ET $71.24 157 $11,219.69
🔴 SELL May 23, 2025 3:55pm ET $71.78 157 $11,304.74 $11,304.74 +$85.05
(+0.0%)
TIME_EXIT
0m held
53 🟢 BUY May 29, 2025 9:30am ET $70.52 160 $11,304.74
🔴 SELL May 30, 2025 3:55pm ET $72.10 160 $11,557.69 $11,557.69 +$252.95
(+0.0%)
TIME_EXIT
0m held
54 🟢 BUY Jun 2, 2025 9:35am ET $71.52 162 $11,557.69
🔴 SELL Jun 3, 2025 3:55pm ET $71.20 162 $11,505.98 $11,505.98 $-51.71
(+0.0%)
TIME_EXIT
0m held
55 🟢 BUY Jun 13, 2025 9:30am ET $71.26 161 $11,505.98
🔴 SELL Jun 16, 2025 3:45pm ET $70.50 161 $11,383.27 $11,383.27 $-122.71
(+0.0%)
TIME_EXIT
0m held
56 🟢 BUY Jul 2, 2025 11:05am ET $70.78 161 $11,383.27
🔴 SELL Jul 3, 2025 1:00pm ET $71.35 161 $11,474.94 $11,474.94 +$91.67
(+0.0%)
TIME_EXIT
0m held
57 🟢 BUY Jul 8, 2025 10:15am ET $70.19 163 $11,474.94
🔴 SELL Jul 9, 2025 3:55pm ET $69.49 163 $11,359.68 $11,359.68 $-115.26
(+0.0%)
TIME_EXIT
0m held
58 🟢 BUY Jul 22, 2025 9:30am ET $69.15 164 $11,359.68
🔴 SELL Jul 23, 2025 3:55pm ET $69.18 164 $11,364.61 $11,364.61 +$4.93
(+0.0%)
TIME_EXIT
0m held
59 🟢 BUY Jul 31, 2025 9:30am ET $68.13 167 $11,364.61
🔴 SELL Aug 1, 2025 3:55pm ET $68.85 167 $11,484.71 $11,484.71 +$120.10
(+0.0%)
TIME_EXIT
0m held
60 🟢 BUY Aug 22, 2025 10:40am ET $70.07 164 $11,484.71
🔴 SELL Aug 25, 2025 3:55pm ET $68.92 164 $11,296.11 $11,296.11 $-188.60
(+0.0%)
TIME_EXIT
0m held
61 🟢 BUY Sep 2, 2025 10:25am ET $68.33 165 $11,296.11
🔴 SELL Sep 3, 2025 3:55pm ET $69.01 165 $11,408.53 $11,408.53 +$112.42
(+0.0%)
TIME_EXIT
0m held
62 🟢 BUY Oct 6, 2025 9:30am ET $66.14 172 $11,408.53
🔴 SELL Oct 7, 2025 3:55pm ET $66.80 172 $11,522.37 $11,522.37 +$113.84
(+0.0%)
TIME_EXIT
0m held
63 🟢 BUY Oct 13, 2025 9:55am ET $66.28 174 $11,522.37
🔴 SELL Oct 14, 2025 3:55pm ET $67.53 174 $11,738.81 $11,738.81 +$216.44
(+0.0%)
TIME_EXIT
0m held
64 🟢 BUY Oct 29, 2025 9:40am ET $69.42 169 $11,738.81
🔴 SELL Oct 30, 2025 3:55pm ET $68.97 169 $11,662.72 $11,662.72 $-76.09
(+0.0%)
TIME_EXIT
0m held
65 🟢 BUY Oct 31, 2025 9:30am ET $68.15 171 $11,662.72
🔴 SELL Nov 3, 2025 3:55pm ET $67.99 171 $11,634.48 $11,634.48 $-28.24
(+0.0%)
TIME_EXIT
0m held
66 🟢 BUY Nov 10, 2025 9:55am ET $69.85 167 $11,634.48
🔴 SELL Nov 11, 2025 3:55pm ET $71.64 167 $11,933.48 $11,933.48 +$299.00
(+0.0%)
TIME_EXIT
0m held
67 🟢 BUY Nov 14, 2025 10:30am ET $70.88 168 $11,933.48
🔴 SELL Nov 17, 2025 2:45pm ET $70.70 168 $11,903.17 $11,903.17 $-30.31
(+0.0%)
TIME_EXIT
0m held
68 🟢 BUY Nov 24, 2025 9:30am ET $72.06 165 $11,903.17
🔴 SELL Nov 25, 2025 2:05pm ET $72.62 165 $11,995.67 $11,995.67 +$92.50
(+0.0%)
TIME_EXIT
0m held
69 🟢 BUY Dec 12, 2025 9:30am ET $69.44 173 $11,995.67
🔴 SELL Dec 15, 2025 3:55pm ET $70.98 173 $12,261.72 $12,261.72 +$266.05
(+0.0%)
TIME_EXIT
0m held
70 🟢 BUY Dec 22, 2025 9:50am ET $69.69 176 $12,261.72
🔴 SELL Dec 23, 2025 3:55pm ET $69.86 176 $12,290.75 $12,290.75 +$29.03
(+0.0%)
TIME_EXIT
0m held
71 🟢 BUY Jan 2, 2026 9:35am ET $69.40 177 $12,290.75
🔴 SELL Jan 5, 2026 3:55pm ET $67.97 177 $12,038.36 $12,038.36 $-252.39
(+0.0%)
TIME_EXIT
0m held
72 🟢 BUY Jan 21, 2026 10:25am ET $71.03 169 $12,038.36
🔴 SELL Jan 22, 2026 3:55pm ET $71.88 169 $12,183.28 $12,183.28 +$144.92
(+0.0%)
TIME_EXIT
0m held
73 🟢 BUY Feb 2, 2026 10:40am ET $74.50 164 $12,183.28
🔴 SELL Feb 3, 2026 3:55pm ET $76.89 164 $12,574.97 $12,574.97 +$391.69
(+0.0%)
TIME_EXIT
0m held
74 🟢 BUY Feb 10, 2026 9:30am ET $76.68 164 $12,574.97
🔴 SELL Feb 11, 2026 3:55pm ET $78.60 164 $12,890.27 $12,890.27 +$315.30
(+0.0%)
TIME_EXIT
0m held
75 🟢 BUY Feb 12, 2026 3:50pm ET $78.97 163 $12,890.27
🔴 SELL Feb 13, 2026 3:55pm ET $78.51 163 $12,815.19 $12,815.19 $-75.08
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,815.19
Net Profit/Loss: +$2,815.19
Total Return: +28.15%
Back to Wrecking Ball