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
4,068
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$13,355.19
Current Value
$13,100.04
Period P&L
$-255.15
Max Drawdown
-0.0%
Sharpe Ratio
-0.70

Trade Statistics (Year to Date)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+0.25%
Worst Trade
-1.41%
Avg Trade Return
-0.38%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$131,960.11
Estimated Fees
$0.00
Gross P&L
$-255.15
Net P&L (after fees)
$-255.15
Gross Return
-1.91%
Net Return (after fees)
-1.91%

✅ 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

📈 BRK-B 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: 37 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 $13,355.19 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 9:30am ET $497.50 27 $13,355.19
🔴 SELL Jan 7, 2026 3:55pm ET $496.11 27 $13,317.81 $13,317.81 $-37.38
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 20, 2026 10:05am ET $486.20 27 $13,317.81
🔴 SELL Jan 23, 2026 3:55pm ET $479.34 27 $13,129.90 $13,129.90 $-187.91
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 27, 2026 10:00am ET $479.60 27 $13,129.90
🔴 SELL Jan 30, 2026 3:55pm ET $480.79 27 $13,162.48 $13,162.48 +$32.58
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 5, 2026 9:30am ET $501.01 26 $13,162.48
🔴 SELL Feb 10, 2026 3:55pm ET $500.24 26 $13,142.25 $13,142.25 $-20.23
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Feb 13, 2026 9:35am ET $499.69 26 $13,142.25
🔴 SELL Feb 13, 2026 3:55pm ET $498.08 26 $13,100.04 $13,100.04 $-42.21
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,100.04
Net Profit/Loss: +$3,100.04
Total Return: +31.00%
Back to Wrecking Ball