Compendium › Wrecking Ball › PG
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PG
Alpaca Tradeable

Wrecking Ball's Analysis

to 2026-02-13 20:55:00+00 • 5 trades executed

+15.24%
2 Years Return
$11,524.46
Current Value
100%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
48,320
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
523 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
$10,000.00
Current Value
$11,524.46
Total P&L
$1,524.46
Max Drawdown
-0.0%
Sharpe Ratio
1.38

Trade Statistics

Total Trades
5
Winners / Losers
5 / 0
Best Trade
+6.67%
Worst Trade
+0.27%
Avg Trade Return
+2.90%
Avg Hold Time
4.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$109,920.52
Estimated Fees
$0.00
Gross P&L
$1,524.46
Net P&L (after fees)
$1,524.46
Gross Return
+15.24%
Net Return (after fees)
+15.24%

✅ 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

📈 PG 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: 523 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 $10,000.00 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 Jul 30, 2024 9:30am ET $159.40 63 $10,000.00 — — —
🔴 SELL Aug 2, 2024 3:55pm ET $170.03 63 $10,666.88 $10,666.88 +$666.88
(+0.0%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 14, 2025 9:40am ET $164.05 65 $10,666.88 — — —
🔴 SELL Feb 20, 2025 3:55pm ET $167.25 65 $10,874.95 $10,874.95 +$208.07
(+0.0%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 7, 2025 10:05am ET $159.34 68 $10,874.95 — — —
🔴 SELL Apr 10, 2025 3:55pm ET $163.55 68 $11,162.28 $11,162.28 +$287.33
(+0.0%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 24, 2025 9:50am ET $157.52 71 $11,162.28 — — —
🔴 SELL Apr 29, 2025 3:55pm ET $162.20 71 $11,493.92 $11,493.92 +$331.64
(+0.0%) 		TIME_EXIT
0m held
5 🟢 BUY Dec 2, 2025 9:35am ET $143.01 80 $11,493.92 — — —
🔴 SELL Dec 5, 2025 3:55pm ET $143.39 80 $11,524.46 $11,524.46 +$30.54
(+0.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,524.46
Net Profit/Loss: +$1,524.46
Total Return: +15.24%
Back to Wrecking Ball