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
5,158
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
$37,347.99
Current Value
$37,751.25
Period P&L
$403.26
Max Drawdown
-0.0%
Sharpe Ratio
0.03

Trade Statistics (Year to Date)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+9.92%
Worst Trade
-4.88%
Avg Trade Return
+0.13%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$516,796.90
Estimated Fees
$0.00
Gross P&L
$403.26
Net P&L (after fees)
$403.26
Gross Return
+1.08%
Net Return (after fees)
+1.08%

✅ 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

📈 AVGO 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $37,347.99 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 Dec 29, 2025 9:30am ET $348.81 108 $37,643.69
🔴 SELL Jan 2, 2026 3:55pm ET $347.59 108 $37,512.03 $37,512.03 $-131.66
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 6, 2026 3:25pm ET $344.33 109 $37,512.03
🔴 SELL Jan 9, 2026 3:55pm ET $344.97 109 $37,581.75 $37,581.75 +$69.72
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 14, 2026 9:30am ET $349.65 107 $37,581.75
🔴 SELL Jan 20, 2026 3:55pm ET $332.60 107 $35,749.15 $35,749.15 $-1,832.60
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Jan 21, 2026 3:50pm ET $328.01 109 $35,749.15
🔴 SELL Jan 26, 2026 3:55pm ET $324.86 109 $35,405.84 $35,405.84 $-343.31
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Jan 28, 2026 10:30am ET $330.55 107 $35,405.84
🔴 SELL Feb 2, 2026 3:55pm ET $331.11 107 $35,466.36 $35,466.36 +$60.52
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Feb 4, 2026 10:00am ET $312.74 113 $35,466.36
🔴 SELL Feb 9, 2026 3:55pm ET $343.77 113 $38,985.85 $38,985.85 +$3,519.49
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Feb 11, 2026 10:15am ET $335.58 116 $38,985.85
🔴 SELL Feb 13, 2026 3:55pm ET $324.95 116 $37,751.25 $37,751.25 $-1,234.60
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $37,751.25
Net Profit/Loss: +$27,751.25
Total Return: +277.51%
Back to Wrecking Ball