Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,055
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 (Year to Date)

Period Start Capital
$18,970.09
Current Value
$19,146.75
Period P&L
$176.66
Max Drawdown
-0.0%
Sharpe Ratio
0.06

Trade Statistics (Year to Date)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+5.92%
Worst Trade
-7.93%
Avg Trade Return
+0.29%
Avg Hold Time
4d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$199,157.66
Estimated Fees
$0.00
Gross P&L
$176.66
Net P&L (after fees)
$176.66
Gross Return
+0.93%
Net Return (after fees)
+0.93%

✅ 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

📈 AMZN 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $18,970.09 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 Jan 2, 2026 10:30am ET $228.07 83 $18,970.09
🔴 SELL Jan 7, 2026 3:55pm ET $241.58 83 $20,093.39 $20,093.39 +$1,123.30
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 20, 2026 9:35am ET $232.63 86 $20,093.39
🔴 SELL Jan 23, 2026 3:55pm ET $239.19 86 $20,660.01 $20,660.01 +$566.62
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 29, 2026 10:00am ET $238.12 87 $20,660.01
🔴 SELL Feb 3, 2026 3:55pm ET $238.63 87 $20,704.52 $20,704.52 +$44.51
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 5, 2026 9:30am ET $224.82 92 $20,704.52
🔴 SELL Feb 10, 2026 3:55pm ET $206.99 92 $19,062.49 $19,062.49 $-1,642.03
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Feb 12, 2026 11:20am ET $197.95 96 $19,062.49
🔴 SELL Feb 13, 2026 3:55pm ET $198.82 96 $19,146.75 $19,146.75 +$84.26
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,146.75
Net Profit/Loss: +$9,146.75
Total Return: +91.47%
Back to Wrecking Ball