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
3,959
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
$16,219.13
Current Value
$15,462.30
Period P&L
$-756.83
Max Drawdown
-0.0%
Sharpe Ratio
-0.25

Trade Statistics (Year to Date)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+4.73%
Worst Trade
-6.19%
Avg Trade Return
-0.89%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$159,144.66
Estimated Fees
$0.00
Gross P&L
$-756.83
Net P&L (after fees)
$-756.83
Gross Return
-4.67%
Net Return (after fees)
-4.67%

✅ 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

📈 BAC 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 $16,219.13 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 7, 2026 9:30am ET $56.57 287 $16,219.13
🔴 SELL Jan 12, 2026 3:55pm ET $55.17 287 $15,819.14 $15,819.14 $-399.99
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 14, 2026 9:30am ET $52.53 301 $15,819.14
🔴 SELL Jan 20, 2026 3:55pm ET $52.10 301 $15,691.14 $15,691.14 $-128.00
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 23, 2026 9:35am ET $51.64 304 $15,691.14
🔴 SELL Jan 28, 2026 3:55pm ET $51.79 304 $15,738.24 $15,738.24 +$47.10
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 3, 2026 12:50pm ET $53.99 292 $15,738.24
🔴 SELL Feb 6, 2026 3:55pm ET $56.54 292 $16,483.10 $16,483.10 +$744.86
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Feb 10, 2026 11:15am ET $55.95 295 $16,483.10
🔴 SELL Feb 13, 2026 3:55pm ET $52.49 295 $15,462.30 $15,462.30 $-1,020.80
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,462.30
Net Profit/Loss: +$5,462.30
Total Return: +54.62%
Back to Wrecking Ball