TLT Wrecking Ball's Analysis
to 2026-02-13 20:55:00+00 • 7 trades executed
Data Transparency
Market Closed (21 days)
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Price Action + Equity Overlay
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $9,879.36 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 1, 2024 10:15am ET | $92.75 | 107 | $9,879.36 | — | — | — |
| 🔴 SELL | Apr 3, 2024 3:55pm ET | $92.03 | 107 | $9,803.20 | $9,803.20 |
$-76.16 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 15, 2024 10:10am ET | $88.56 | 111 | $9,803.20 | — | — | — |
| 🔴 SELL | Apr 17, 2024 3:55pm ET | $89.29 | 111 | $9,884.01 | $9,884.01 |
+$80.81 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jun 7, 2024 9:40am ET | $91.48 | 108 | $9,884.01 | — | — | — |
| 🔴 SELL | Jun 11, 2024 3:55pm ET | $91.83 | 108 | $9,922.31 | $9,922.31 |
+$38.30 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jul 1, 2024 9:30am ET | $90.45 | 110 | $9,922.31 | — | — | — |
| 🔴 SELL | Jul 3, 2024 1:00pm ET | $91.84 | 110 | $10,075.35 | $10,075.35 |
+$153.04 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 6, 2024 9:30am ET | $89.75 | 112 | $10,075.35 | — | — | — |
| 🔴 SELL | Nov 8, 2024 3:55pm ET | $92.48 | 112 | $10,381.82 | $10,381.82 |
+$306.47 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Apr 7, 2025 10:10am ET | $90.36 | 115 | $10,381.82 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $88.86 | 115 | $10,209.48 | $10,209.48 |
$-172.34 (+0.0%) |
TIME_EXIT
0m held |