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
95,064
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$12,087.14
Current Value
$35,790.80
Total P&L
$23,703.66
Max Drawdown
-0.0%
Sharpe Ratio
0.23

Trade Statistics

Total Trades
74
Winners / Losers
45 / 29
Best Trade
+31.36%
Worst Trade
-30.01%
Avg Trade Return
+1.81%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,231,766.95
Estimated Fees
$0.00
Gross P&L
$23,703.66
Net P&L (after fees)
$23,703.66
Gross Return
+196.11%
Net Return (after fees)
+196.11%

✅ 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

📈 TQQQ 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: 540 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 $12,087.14 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 9:30am ET $28.12 425 $11,959.53
🔴 SELL Feb 15, 2024 3:55pm ET $29.51 425 $12,552.93 $12,552.93 +$593.40
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 20, 2024 9:40am ET $27.89 450 $12,552.93
🔴 SELL Feb 22, 2024 3:55pm ET $30.11 450 $13,549.78 $13,549.78 +$996.85
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 5, 2024 9:30am ET $30.25 448 $13,549.78
🔴 SELL Mar 7, 2024 3:55pm ET $31.41 448 $14,070.76 $14,070.76 +$520.98
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 8, 2024 11:25am ET $30.84 456 $14,070.76
🔴 SELL Mar 12, 2024 3:55pm ET $30.95 456 $14,120.95 $14,120.95 +$50.19
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 19, 2024 9:35am ET $28.96 488 $14,120.95
🔴 SELL Mar 21, 2024 3:55pm ET $31.24 488 $15,230.24 $15,230.24 +$1,109.29
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 2, 2024 9:30am ET $29.83 511 $15,230.24
🔴 SELL Apr 4, 2024 3:55pm ET $28.91 511 $14,757.92 $14,757.92 $-472.32
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 9, 2024 10:40am ET $29.41 502 $14,757.92
🔴 SELL Apr 11, 2024 3:55pm ET $30.86 502 $15,483.02 $15,483.02 +$725.10
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 15, 2024 1:25pm ET $28.25 548 $15,483.02
🔴 SELL Apr 17, 2024 3:55pm ET $26.85 548 $14,718.32 $14,718.32 $-764.70
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Apr 19, 2024 10:15am ET $25.67 573 $14,718.32
🔴 SELL Apr 23, 2024 3:55pm ET $26.61 573 $15,257.39 $15,257.39 +$539.07
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Apr 25, 2024 9:30am ET $25.27 604 $15,257.39
🔴 SELL Apr 29, 2024 3:55pm ET $27.98 604 $16,893.94 $16,893.94 +$1,636.55
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY May 1, 2024 9:30am ET $26.02 649 $16,893.94
🔴 SELL May 3, 2024 3:55pm ET $28.36 649 $18,414.64 $18,414.64 +$1,520.70
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY May 31, 2024 10:20am ET $30.37 606 $18,414.64
🔴 SELL Jun 4, 2024 3:55pm ET $31.80 606 $19,280.43 $19,280.43 +$865.79
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Jul 11, 2024 10:15am ET $41.20 468 $19,280.43
🔴 SELL Jul 15, 2024 3:55pm ET $40.63 468 $19,013.27 $19,013.27 $-267.16
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Jul 17, 2024 9:30am ET $38.51 494 $19,013.27
🔴 SELL Jul 19, 2024 3:55pm ET $35.52 494 $17,533.43 $17,533.43 $-1,479.84
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Jul 24, 2024 9:30am ET $34.80 504 $17,533.43
🔴 SELL Jul 26, 2024 3:55pm ET $32.58 504 $16,412.40 $16,412.40 $-1,121.03
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jul 30, 2024 11:05am ET $31.68 518 $16,412.40
🔴 SELL Aug 1, 2024 3:55pm ET $31.67 518 $16,406.23 $16,406.23 $-6.17
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Aug 5, 2024 9:30am ET $25.20 651 $16,406.23
🔴 SELL Aug 7, 2024 3:55pm ET $26.59 651 $17,311.18 $17,311.18 +$904.95
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Aug 22, 2024 11:40am ET $34.72 499 $17,311.18
🔴 SELL Aug 26, 2024 3:55pm ET $34.23 499 $17,066.78 $17,066.78 $-244.40
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Aug 28, 2024 11:15am ET $32.95 518 $17,066.78
🔴 SELL Aug 30, 2024 3:55pm ET $34.33 518 $17,780.22 $17,780.22 +$713.44
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Sep 5, 2024 11:20am ET $30.75 578 $17,780.22
🔴 SELL Sep 9, 2024 3:55pm ET $29.56 578 $17,092.14 $17,092.14 $-688.08
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Sep 11, 2024 10:15am ET $29.45 580 $17,092.14
🔴 SELL Sep 13, 2024 3:55pm ET $33.69 580 $19,548.38 $19,548.38 +$2,456.24
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Sep 18, 2024 3:50pm ET $32.84 595 $19,548.38
🔴 SELL Sep 20, 2024 3:55pm ET $35.06 595 $20,869.86 $20,869.86 +$1,321.48
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Sep 26, 2024 10:55am ET $35.93 581 $20,869.86
🔴 SELL Sep 30, 2024 3:55pm ET $36.24 581 $21,047.02 $21,047.02 +$177.16
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Oct 15, 2024 10:35am ET $36.74 573 $21,047.02
🔴 SELL Oct 17, 2024 3:55pm ET $36.67 573 $21,006.91 $21,006.91 $-40.11
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Oct 31, 2024 9:30am ET $36.20 580 $21,006.91
🔴 SELL Nov 4, 2024 3:55pm ET $35.13 580 $20,383.23 $20,383.23 $-623.68
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Nov 15, 2024 9:30am ET $38.50 529 $20,383.23
🔴 SELL Nov 19, 2024 3:55pm ET $38.65 529 $20,460.00 $20,460.00 +$76.77
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Nov 21, 2024 10:25am ET $37.36 548 $20,460.00
🔴 SELL Nov 25, 2024 3:55pm ET $39.31 548 $21,526.61 $21,526.61 +$1,066.61
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Dec 18, 2024 2:40pm ET $44.45 484 $21,526.61
🔴 SELL Dec 20, 2024 3:55pm ET $41.51 484 $20,105.06 $20,105.06 $-1,421.55
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Dec 27, 2024 9:30am ET $42.78 470 $20,105.06
🔴 SELL Dec 31, 2024 3:55pm ET $39.56 470 $18,593.95 $18,593.95 $-1,511.11
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Jan 2, 2025 12:35pm ET $38.68 481 $18,593.95
🔴 SELL Jan 6, 2025 3:55pm ET $42.61 481 $20,482.07 $20,482.07 +$1,888.12
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Jan 10, 2025 9:35am ET $38.85 527 $20,482.07
🔴 SELL Jan 14, 2025 3:55pm ET $37.88 527 $19,968.04 $19,968.04 $-514.03
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Jan 27, 2025 9:30am ET $39.46 506 $19,968.04
🔴 SELL Jan 29, 2025 3:55pm ET $41.05 506 $20,772.63 $20,772.63 +$804.59
(+0.0%)
TIME_EXIT
0m held
33 🟢 BUY Feb 3, 2025 9:30am ET $39.32 528 $20,772.63
🔴 SELL Feb 5, 2025 3:55pm ET $42.38 528 $22,389.42 $22,389.42 +$1,616.79
(+0.0%)
TIME_EXIT
0m held
34 🟢 BUY Feb 7, 2025 10:50am ET $41.72 537 $22,389.42
🔴 SELL Feb 11, 2025 3:55pm ET $42.52 537 $22,818.75 $22,818.75 +$429.33
(+0.0%)
TIME_EXIT
0m held
35 🟢 BUY Feb 20, 2025 10:05am ET $43.78 521 $22,818.75
🔴 SELL Feb 24, 2025 3:55pm ET $40.32 521 $21,019.05 $21,019.05 $-1,799.70
(+0.0%)
TIME_EXIT
0m held
36 🟢 BUY Feb 27, 2025 10:30am ET $38.35 548 $21,019.05
🔴 SELL Mar 3, 2025 3:55pm ET $35.05 548 $19,210.37 $19,210.37 $-1,808.68
(+0.0%)
TIME_EXIT
0m held
37 🟢 BUY Mar 4, 2025 3:50pm ET $34.61 555 $19,210.37
🔴 SELL Mar 6, 2025 3:55pm ET $33.04 555 $18,337.49 $18,337.49 $-872.88
(+0.0%)
TIME_EXIT
0m held
38 🟢 BUY Mar 7, 2025 11:45am ET $31.66 579 $18,337.49
🔴 SELL Mar 11, 2025 3:55pm ET $29.57 579 $17,126.91 $17,126.91 $-1,210.58
(+0.0%)
TIME_EXIT
0m held
39 🟢 BUY Mar 13, 2025 9:50am ET $29.62 578 $17,126.91
🔴 SELL Mar 17, 2025 3:55pm ET $31.54 578 $18,232.17 $18,232.17 +$1,105.26
(+0.0%)
TIME_EXIT
0m held
40 🟢 BUY Mar 20, 2025 9:35am ET $30.84 591 $18,232.17
🔴 SELL Mar 24, 2025 3:55pm ET $33.07 591 $19,550.73 $19,550.73 +$1,318.56
(+0.0%)
TIME_EXIT
0m held
41 🟢 BUY Mar 26, 2025 10:15am ET $32.54 601 $19,550.73
🔴 SELL Mar 28, 2025 3:55pm ET $28.67 601 $17,227.99 $17,227.99 $-2,322.74
(+0.0%)
TIME_EXIT
0m held
42 🟢 BUY Apr 2, 2025 2:25pm ET $29.35 587 $17,227.99
🔴 SELL Apr 4, 2025 3:55pm ET $20.55 587 $12,058.57 $12,058.57 $-5,169.42
(+0.0%)
TIME_EXIT
0m held
43 🟢 BUY Apr 7, 2025 11:50am ET $20.05 601 $12,058.57
🔴 SELL Apr 9, 2025 3:55pm ET $26.34 601 $15,839.56 $15,839.56 +$3,780.99
(+0.0%)
TIME_EXIT
0m held
44 🟢 BUY Apr 10, 2025 11:25am ET $23.03 688 $15,839.56
🔴 SELL Apr 14, 2025 3:55pm ET $24.80 688 $17,057.26 $17,057.26 +$1,217.70
(+0.0%)
TIME_EXIT
0m held
45 🟢 BUY Apr 16, 2025 9:30am ET $23.58 723 $17,057.26
🔴 SELL Apr 21, 2025 3:55pm ET $20.93 723 $15,140.31 $15,140.31 $-1,916.95
(+0.0%)
TIME_EXIT
0m held
46 🟢 BUY Apr 22, 2025 1:20pm ET $22.22 682 $15,140.31
🔴 SELL Apr 24, 2025 3:55pm ET $26.07 682 $17,767.63 $17,767.63 +$2,627.32
(+0.0%)
TIME_EXIT
0m held
47 🟢 BUY Apr 30, 2025 9:30am ET $25.96 684 $17,767.63
🔴 SELL May 2, 2025 3:55pm ET $29.73 684 $20,346.52 $20,346.52 +$2,578.89
(+0.0%)
TIME_EXIT
0m held
48 🟢 BUY May 6, 2025 9:30am ET $28.20 721 $20,346.52
🔴 SELL May 8, 2025 3:55pm ET $29.56 721 $21,325.66 $21,325.66 +$979.14
(+0.0%)
TIME_EXIT
0m held
49 🟢 BUY May 19, 2025 9:30am ET $34.46 619 $21,325.66
🔴 SELL May 21, 2025 3:55pm ET $33.96 619 $21,017.76 $21,017.76 $-307.90
(+0.0%)
TIME_EXIT
0m held
50 🟢 BUY May 23, 2025 9:30am ET $32.84 640 $21,017.76
🔴 SELL May 28, 2025 3:55pm ET $35.01 640 $22,408.28 $22,408.28 +$1,390.52
(+0.0%)
TIME_EXIT
0m held
51 🟢 BUY May 30, 2025 12:50pm ET $33.58 667 $22,408.28
🔴 SELL Jun 3, 2025 3:55pm ET $36.67 667 $24,473.91 $24,473.91 +$2,065.63
(+0.0%)
TIME_EXIT
0m held
52 🟢 BUY Jun 5, 2025 12:55pm ET $36.60 669 $24,473.91
🔴 SELL Jun 9, 2025 3:55pm ET $37.28 669 $24,930.35 $24,930.35 +$456.44
(+0.0%)
TIME_EXIT
0m held
53 🟢 BUY Jun 13, 2025 10:20am ET $36.47 684 $24,930.35
🔴 SELL Jun 17, 2025 3:55pm ET $36.76 684 $25,134.22 $25,134.22 +$203.87
(+0.0%)
TIME_EXIT
0m held
54 🟢 BUY Jun 20, 2025 10:40am ET $36.42 690 $25,134.22
🔴 SELL Jun 24, 2025 3:55pm ET $39.05 690 $26,949.24 $26,949.24 +$1,815.02
(+0.0%)
TIME_EXIT
0m held
55 🟢 BUY Jul 22, 2025 9:50am ET $42.84 629 $26,949.24
🔴 SELL Jul 24, 2025 3:55pm ET $44.21 629 $27,807.92 $27,807.92 +$858.68
(+0.0%)
TIME_EXIT
0m held
56 🟢 BUY Aug 1, 2025 9:30am ET $42.20 659 $27,807.92
🔴 SELL Aug 5, 2025 3:55pm ET $42.82 659 $28,216.52 $28,216.52 +$408.60
(+0.0%)
TIME_EXIT
0m held
57 🟢 BUY Aug 20, 2025 9:50am ET $42.96 657 $28,216.52
🔴 SELL Aug 22, 2025 3:55pm ET $45.20 657 $29,687.94 $29,687.94 +$1,471.42
(+0.0%)
TIME_EXIT
0m held
58 🟢 BUY Aug 29, 2025 9:55am ET $44.94 661 $29,687.94
🔴 SELL Sep 3, 2025 3:55pm ET $44.53 661 $29,417.09 $29,417.09 $-270.85
(+0.0%)
TIME_EXIT
0m held
59 🟢 BUY Sep 5, 2025 10:40am ET $45.43 648 $29,417.09
🔴 SELL Sep 9, 2025 3:55pm ET $46.95 648 $30,398.09 $30,398.09 +$981.00
(+0.0%)
TIME_EXIT
0m held
60 🟢 BUY Sep 25, 2025 9:35am ET $49.07 619 $30,398.09
🔴 SELL Sep 29, 2025 3:55pm ET $51.32 619 $31,788.83 $31,788.83 +$1,390.74
(+0.0%)
TIME_EXIT
0m held
61 🟢 BUY Oct 10, 2025 11:00am ET $52.53 605 $31,788.83
🔴 SELL Oct 14, 2025 3:55pm ET $50.57 605 $30,602.72 $30,602.72 $-1,186.11
(+0.0%)
TIME_EXIT
0m held
62 🟢 BUY Oct 15, 2025 1:10pm ET $50.26 609 $30,602.72
🔴 SELL Oct 17, 2025 3:55pm ET $51.99 609 $31,653.24 $31,653.24 +$1,050.52
(+0.0%)
TIME_EXIT
0m held
63 🟢 BUY Nov 4, 2025 9:30am ET $56.23 563 $31,653.24
🔴 SELL Nov 6, 2025 3:55pm ET $53.44 563 $30,079.87 $30,079.87 $-1,573.37
(+0.0%)
TIME_EXIT
0m held
64 🟢 BUY Nov 13, 2025 9:40am ET $53.60 561 $30,079.87
🔴 SELL Nov 17, 2025 3:55pm ET $51.03 561 $28,637.47 $28,637.47 $-1,442.40
(+0.0%)
TIME_EXIT
0m held
65 🟢 BUY Nov 19, 2025 11:20am ET $49.78 575 $28,637.47
🔴 SELL Nov 21, 2025 3:55pm ET $47.48 575 $27,314.32 $27,314.32 $-1,323.15
(+0.0%)
TIME_EXIT
0m held
66 🟢 BUY Nov 25, 2025 9:45am ET $49.26 555 $27,314.32
🔴 SELL Nov 28, 2025 1:00pm ET $54.60 555 $30,273.46 $30,273.46 +$2,959.14
(+0.0%)
TIME_EXIT
0m held
67 🟢 BUY Dec 11, 2025 9:30am ET $55.18 549 $30,273.46
🔴 SELL Dec 15, 2025 3:55pm ET $52.02 549 $28,537.04 $28,537.04 $-1,736.42
(+0.0%)
TIME_EXIT
0m held
68 🟢 BUY Dec 17, 2025 10:55am ET $50.46 566 $28,537.04
🔴 SELL Dec 19, 2025 3:55pm ET $53.55 566 $30,287.55 $30,287.55 +$1,750.51
(+0.0%)
TIME_EXIT
0m held
69 🟢 BUY Jan 2, 2026 10:55am ET $52.26 580 $30,287.55
🔴 SELL Jan 6, 2026 3:55pm ET $55.01 580 $31,881.33 $31,881.33 +$1,593.78
(+0.0%)
TIME_EXIT
0m held
70 🟢 BUY Jan 14, 2026 10:25am ET $53.74 593 $31,881.33
🔴 SELL Jan 16, 2026 3:55pm ET $54.14 593 $32,121.62 $32,121.62 +$240.29
(+0.0%)
TIME_EXIT
0m held
71 🟢 BUY Jan 21, 2026 12:10pm ET $50.83 632 $32,121.62
🔴 SELL Jan 23, 2026 3:55pm ET $54.39 632 $34,372.89 $34,372.89 +$2,251.27
(+0.0%)
TIME_EXIT
0m held
72 🟢 BUY Jan 29, 2026 9:55am ET $55.19 623 $34,372.89
🔴 SELL Feb 2, 2026 3:55pm ET $55.12 623 $34,329.29 $34,329.29 $-43.60
(+0.0%)
TIME_EXIT
0m held
73 🟢 BUY Feb 5, 2026 9:30am ET $48.63 706 $34,329.29
🔴 SELL Feb 9, 2026 3:55pm ET $51.75 706 $36,529.23 $36,529.23 +$2,199.94
(+0.0%)
TIME_EXIT
0m held
74 🟢 BUY Feb 12, 2026 11:10am ET $49.32 741 $36,529.23
🔴 SELL Feb 13, 2026 3:55pm ET $48.32 741 $35,790.80 $35,790.80 $-738.43
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $35,790.80
Net Profit/Loss: +$25,790.80
Total Return: +257.91%
Back to Wrecking Ball