MCD Wrecking Ball's Analysis
to 2026-02-13 20:55:00+00 • 35 trades executed
+31.97%
2 Years Return
$12,919.79
Current Value
68%
Win Rate
$9,790.15
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
47,134
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
521 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
$9,790.15
Current Value
$12,919.79
Total P&L
$3,129.64
Max Drawdown
-0.0%
Sharpe Ratio
0.39
Trade Statistics
Total Trades
34
Winners / Losers
23 /
11
Best Trade
+5.26%
Worst Trade
-3.91%
Avg Trade Return
+0.84%
Avg Hold Time
4.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$791,330.64
Estimated Fees
$0.00
Gross P&L
$3,129.64
Net P&L (after fees)
$3,129.64
Gross Return
+31.97%
Net Return (after fees)
+31.97%
✅ 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
📈 MCD 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 $9,790.15 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 | Mar 13, 2024 9:30am ET | $289.71 | 34 | $9,790.15 | — | — | — |
| 🔴 SELL | Mar 18, 2024 3:55pm ET | $278.60 | 34 | $9,414.59 | $9,414.59 |
$-375.56 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 25, 2024 2:50pm ET | $274.92 | 34 | $9,414.59 | — | — | — |
| 🔴 SELL | Apr 30, 2024 3:55pm ET | $273.06 | 34 | $9,350.89 | $9,350.89 |
$-63.70 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jul 24, 2024 9:30am ET | $248.51 | 38 | $9,350.89 | — | — | — |
| 🔴 SELL | Jul 29, 2024 3:55pm ET | $261.57 | 38 | $9,842.51 | $9,842.51 |
+$491.62 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Aug 5, 2024 10:35am ET | $272.46 | 36 | $9,842.51 | — | — | — |
| 🔴 SELL | Aug 8, 2024 3:55pm ET | $271.18 | 36 | $9,796.27 | $9,796.27 |
$-46.24 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Sep 11, 2024 9:40am ET | $286.97 | 34 | $9,796.27 | — | — | — |
| 🔴 SELL | Sep 16, 2024 3:55pm ET | $296.70 | 34 | $10,128.42 | $10,128.42 |
+$332.15 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Oct 23, 2024 9:30am ET | $295.19 | 34 | $10,128.42 | — | — | — |
| 🔴 SELL | Oct 28, 2024 3:55pm ET | $297.04 | 34 | $10,191.90 | $10,191.90 |
+$63.48 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Oct 30, 2024 10:05am ET | $292.26 | 35 | $10,191.90 | — | — | — |
| 🔴 SELL | Nov 4, 2024 3:55pm ET | $292.97 | 35 | $10,216.75 | $10,216.75 |
+$24.85 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Nov 6, 2024 10:30am ET | $294.48 | 35 | $10,216.75 | — | — | — |
| 🔴 SELL | Nov 11, 2024 3:55pm ET | $301.71 | 35 | $10,467.59 | $10,467.59 |
+$250.84 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Nov 21, 2024 9:35am ET | $284.50 | 37 | $10,467.59 | — | — | — |
| 🔴 SELL | Nov 26, 2024 3:55pm ET | $296.32 | 37 | $10,902.48 | $10,902.48 |
+$434.89 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2024 9:35am ET | $292.01 | 37 | $10,902.48 | — | — | — |
| 🔴 SELL | Dec 5, 2024 3:55pm ET | $299.55 | 37 | $11,183.99 | $11,183.99 |
+$281.51 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2024 9:45am ET | $295.94 | 38 | $11,183.99 | — | — | — |
| 🔴 SELL | Dec 13, 2024 3:55pm ET | $296.62 | 38 | $11,209.50 | $11,209.50 |
+$25.51 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jan 16, 2025 9:35am ET | $277.28 | 40 | $11,209.50 | — | — | — |
| 🔴 SELL | Jan 22, 2025 3:55pm ET | $281.29 | 40 | $11,371.82 | $11,371.82 |
+$162.32 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Feb 19, 2025 10:25am ET | $299.87 | 38 | $11,371.82 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:55pm ET | $307.66 | 38 | $11,667.43 | $11,667.43 |
+$295.61 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Feb 28, 2025 10:25am ET | $304.68 | 38 | $11,667.43 | — | — | — |
| 🔴 SELL | Mar 5, 2025 3:55pm ET | $307.39 | 38 | $11,771.21 | $11,771.21 |
+$103.78 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Mar 11, 2025 9:55am ET | $311.98 | 38 | $11,771.21 | — | — | — |
| 🔴 SELL | Mar 14, 2025 3:55pm ET | $299.77 | 38 | $11,310.52 | $11,310.52 |
$-460.69 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Mar 21, 2025 10:00am ET | $302.42 | 37 | $11,310.52 | — | — | — |
| 🔴 SELL | Mar 26, 2025 3:55pm ET | $313.48 | 37 | $11,724.36 | $11,724.36 |
+$413.84 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Mar 28, 2025 9:35am ET | $307.51 | 38 | $11,724.36 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:55pm ET | $311.44 | 38 | $11,874.20 | $11,874.20 |
+$149.84 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Apr 4, 2025 9:40am ET | $311.72 | 38 | $11,874.20 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $303.83 | 38 | $11,573.65 | $11,573.65 |
$-300.55 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Apr 10, 2025 12:20pm ET | $298.05 | 39 | $11,573.65 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $312.44 | 39 | $12,132.43 | $12,132.43 |
+$558.78 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Apr 25, 2025 10:35am ET | $315.34 | 38 | $12,132.43 | — | — | — |
| 🔴 SELL | Apr 30, 2025 3:55pm ET | $319.62 | 38 | $12,297.10 | $12,297.10 |
+$164.67 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | May 12, 2025 9:30am ET | $307.43 | 40 | $12,297.10 | — | — | — |
| 🔴 SELL | May 15, 2025 3:55pm ET | $314.52 | 40 | $12,580.70 | $12,580.70 |
+$283.60 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jun 2, 2025 10:00am ET | $310.34 | 41 | $12,580.70 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $308.97 | 41 | $12,525.16 | $12,525.16 |
$-55.54 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jun 9, 2025 9:30am ET | $301.14 | 42 | $12,525.16 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:55pm ET | $303.07 | 42 | $12,605.27 | $12,605.27 |
+$80.11 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jul 2, 2025 10:10am ET | $293.41 | 43 | $12,605.27 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:55pm ET | $291.79 | 43 | $12,535.67 | $12,535.67 |
$-69.60 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jul 14, 2025 9:30am ET | $295.60 | 42 | $12,535.67 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:55pm ET | $300.43 | 42 | $12,740.50 | $12,740.50 |
+$204.83 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Aug 12, 2025 10:30am ET | $300.21 | 42 | $12,740.50 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:55pm ET | $308.85 | 42 | $13,107.17 | $13,107.17 |
+$366.67 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Sep 10, 2025 9:50am ET | $306.59 | 43 | $13,107.17 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:55pm ET | $302.05 | 43 | $12,913.08 | $12,913.08 |
$-194.09 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Sep 18, 2025 9:50am ET | $300.68 | 43 | $12,913.08 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:55pm ET | $302.94 | 43 | $13,010.14 | $13,010.14 |
+$97.06 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Oct 6, 2025 10:05am ET | $295.79 | 44 | $13,010.14 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $293.85 | 44 | $12,924.81 | $12,924.81 |
$-85.33 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Oct 29, 2025 9:45am ET | $303.03 | 43 | $12,924.81 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:55pm ET | $296.45 | 43 | $12,644.16 | $12,644.16 |
$-280.65 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Nov 6, 2025 10:00am ET | $303.05 | 42 | $12,644.16 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $306.83 | 42 | $12,801.66 | $12,801.66 |
+$157.50 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Nov 14, 2025 10:30am ET | $305.18 | 42 | $12,801.66 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $302.73 | 42 | $12,698.89 | $12,698.89 |
$-102.77 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Dec 1, 2025 10:00am ET | $306.17 | 41 | $12,698.89 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $308.50 | 41 | $12,795.53 | $12,795.53 |
+$96.64 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jan 2, 2026 9:40am ET | $301.20 | 42 | $12,795.53 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $304.12 | 42 | $12,919.79 | $12,919.79 |
+$124.26 (+0.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,919.79
Net Profit/Loss:
+$2,919.79
Total Return:
+29.20%