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

Wrecking Ball's Analysis

to 2026-02-13 20:55:00+00 • 21 trades executed

+29.82%
2 Years Return
$12,982.09
Current Value
76%
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
93,593
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
541 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
$12,982.09
Total P&L
$2,982.09
Max Drawdown
-0.0%
Sharpe Ratio
0.60

Trade Statistics

Total Trades
21
Winners / Losers
16 / 5
Best Trade
+5.94%
Worst Trade
-2.54%
Avg Trade Return
+1.27%
Avg Hold Time
4.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$460,172.88
Estimated Fees
$0.00
Gross P&L
$2,982.09
Net P&L (after fees)
$2,982.09
Gross Return
+29.82%
Net Return (after fees)
+29.82%

✅ 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

📈 SPY 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: 541 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 Apr 25, 2024 9:50am ET $498.29 20 $10,000.00 — — —
🔴 SELL Apr 30, 2024 3:55pm ET $502.04 20 $10,075.25 $10,075.25 +$75.25
(+0.0%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 24, 2024 9:55am ET $546.76 18 $10,075.25 — — —
🔴 SELL Jul 29, 2024 3:55pm ET $544.76 18 $10,038.40 $10,038.40 $-36.85
(+0.0%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 2, 2024 10:05am ET $531.65 19 $10,038.40 — — —
🔴 SELL Aug 7, 2024 3:55pm ET $518.65 19 $9,792.94 $9,792.94 $-245.46
(+0.0%) 		TIME_EXIT
0m held
4 🟢 BUY Dec 18, 2024 3:35pm ET $589.43 17 $9,792.94 — — —
🔴 SELL Dec 23, 2024 3:55pm ET $594.78 17 $9,881.83 $9,881.83 +$88.89
(+0.0%) 		TIME_EXIT
0m held
5 🟢 BUY Dec 30, 2024 10:20am ET $584.47 17 $9,881.83 — — —
🔴 SELL Jan 3, 2025 3:55pm ET $591.87 17 $10,006.94 $10,006.94 +$125.11
(+0.0%) 		TIME_EXIT
0m held
6 🟢 BUY Jan 10, 2025 10:10am ET $579.55 17 $10,006.94 — — —
🔴 SELL Jan 15, 2025 3:55pm ET $592.78 17 $10,235.38 $10,235.38 +$228.44
(+0.0%) 		TIME_EXIT
0m held
7 🟢 BUY Jan 27, 2025 9:30am ET $597.38 17 $10,235.38 — — —
🔴 SELL Jan 30, 2025 3:55pm ET $604.98 17 $10,365.60 $10,365.60 +$130.22
(+0.0%) 		TIME_EXIT
0m held
8 🟢 BUY Feb 3, 2025 9:45am ET $592.73 17 $10,365.60 — — —
🔴 SELL Feb 6, 2025 3:55pm ET $606.34 17 $10,603.61 $10,603.61 +$238.01
(+0.0%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 3, 2025 3:35pm ET $580.53 18 $10,603.61 — — —
🔴 SELL Mar 6, 2025 3:55pm ET $572.80 18 $10,462.42 $10,462.42 $-141.19
(+0.0%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 10, 2025 10:00am ET $565.90 18 $10,462.42 — — —
🔴 SELL Mar 13, 2025 3:55pm ET $551.51 18 $10,196.38 $10,196.38 $-266.04
(+0.0%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 31, 2025 9:40am ET $547.42 19 $10,196.38 — — —
🔴 SELL Apr 3, 2025 3:55pm ET $537.64 19 $10,014.19 $10,014.19 $-182.19
(+0.0%) 		TIME_EXIT
0m held
12 🟢 BUY Apr 4, 2025 12:20pm ET $512.90 20 $10,014.19 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $543.37 20 $10,609.11 $10,609.11 +$594.92
(+0.0%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 10, 2025 11:35am ET $522.07 20 $10,609.11 — — —
🔴 SELL Apr 15, 2025 3:55pm ET $537.72 20 $10,927.14 $10,927.14 +$318.03
(+0.0%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 21, 2025 9:30am ET $520.60 21 $10,927.14 — — —
🔴 SELL Apr 24, 2025 3:55pm ET $546.54 21 $11,471.61 $11,471.61 +$544.47
(+0.0%) 		TIME_EXIT
0m held
15 🟢 BUY Apr 30, 2025 9:35am ET $544.27 21 $11,471.61 — — —
🔴 SELL May 5, 2025 3:55pm ET $563.53 21 $11,877.55 $11,877.55 +$405.94
(+0.0%) 		TIME_EXIT
0m held
16 🟢 BUY May 23, 2025 9:30am ET $577.26 21 $11,877.55 — — —
🔴 SELL May 29, 2025 3:55pm ET $590.00 21 $12,139.68 $12,139.68 +$262.13
(+0.0%) 		TIME_EXIT
0m held
17 🟢 BUY Aug 1, 2025 9:30am ET $624.32 19 $12,139.68 — — —
🔴 SELL Aug 6, 2025 3:55pm ET $632.67 19 $12,302.14 $12,302.14 +$162.46
(+0.0%) 		TIME_EXIT
0m held
18 🟢 BUY Oct 10, 2025 11:25am ET $662.44 19 $12,302.14 — — —
🔴 SELL Oct 15, 2025 3:55pm ET $665.08 19 $12,351.17 $12,351.17 +$49.03
(+0.0%) 		TIME_EXIT
0m held
19 🟢 BUY Nov 20, 2025 11:40am ET $664.44 19 $12,351.17 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $675.01 19 $12,547.65 $12,547.65 +$196.48
(+0.0%) 		TIME_EXIT
0m held
20 🟢 BUY Jan 20, 2026 10:05am ET $681.11 18 $12,547.65 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $689.19 18 $12,696.41 $12,696.41 +$148.76
(+0.0%) 		TIME_EXIT
0m held
21 🟢 BUY Feb 5, 2026 10:10am ET $676.86 19 $12,696.41 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $692.09 19 $12,982.09 $12,982.09 +$285.68
(+0.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,982.09
Net Profit/Loss: +$2,982.09
Total Return: +29.82%
Back to Wrecking Ball