COIN Wrecking Ball's Analysis
Year to Date: 2026-01-01 to present • 21 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Price Action + Equity Overlay
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $36,537.19 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 5, 2026 3:50pm ET | $255.30 | 143 | $36,537.19 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:20am ET | $251.25 | 143 | $35,958.28 | $35,958.28 |
$-578.91 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:30am ET | $245.32 | 147 | $35,958.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $244.05 | 147 | $35,771.39 | $35,771.39 |
$-186.89 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:50am ET | $245.17 | 146 | $35,771.39 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:50pm ET | $249.94 | 146 | $36,466.62 | $36,466.62 |
+$695.23 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:20am ET | $239.48 | 152 | $36,466.62 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:20pm ET | $241.73 | 152 | $36,808.86 | $36,808.86 |
+$342.24 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 9:30am ET | $248.86 | 148 | $36,808.86 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:30am ET | $245.77 | 148 | $36,352.16 | $36,352.16 |
$-456.70 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 3:30pm ET | $238.07 | 153 | $36,352.16 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $238.13 | 153 | $36,360.56 | $36,360.56 |
+$8.40 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $231.88 | 157 | $36,360.56 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:30am ET | $231.29 | 157 | $36,266.79 | $36,266.79 |
$-93.77 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:15am ET | $228.08 | 159 | $36,266.79 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:15pm ET | $224.44 | 159 | $35,688.19 | $35,688.19 |
$-578.60 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:30am ET | $218.16 | 164 | $35,688.19 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:30am ET | $218.23 | 164 | $35,698.82 | $35,698.82 |
+$10.63 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 10:30am ET | $209.93 | 170 | $35,698.82 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:30pm ET | $207.56 | 170 | $35,296.42 | $35,296.42 |
$-402.40 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:00am ET | $200.16 | 176 | $35,296.42 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $196.44 | 176 | $34,640.41 | $34,640.41 |
$-656.01 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 3:20pm ET | $193.07 | 179 | $34,640.41 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $189.66 | 179 | $34,029.49 | $34,029.49 |
$-610.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 3:10pm ET | $187.13 | 182 | $34,029.49 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $181.34 | 182 | $32,976.31 | $32,976.31 |
$-1,053.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:30am ET | $174.12 | 189 | $32,976.31 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $169.39 | 189 | $32,080.50 | $32,080.50 |
$-895.81 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $162.93 | 197 | $32,080.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $154.60 | 197 | $30,439.41 | $30,439.41 |
$-1,641.09 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $147.58 | 206 | $30,439.41 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $160.04 | 206 | $33,008.34 | $33,008.34 |
+$2,568.93 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 9:30am ET | $159.67 | 207 | $33,008.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $165.29 | 207 | $34,169.12 | $34,169.12 |
+$1,160.78 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 2:00pm ET | $163.79 | 209 | $34,169.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $155.73 | 209 | $32,488.67 | $32,488.67 |
$-1,680.45 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Feb 12, 2026 9:35am ET | $150.39 | 216 | $32,488.67 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:35am ET | $141.24 | 216 | $30,513.51 | $30,513.51 |
$-1,975.16 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Feb 12, 2026 3:45pm ET | $141.64 | 215 | $30,513.51 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:15am ET | $163.81 | 215 | $35,289.59 | $35,289.59 |
+$4,776.08 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Feb 13, 2026 3:30pm ET | $165.16 | 214 | $35,289.59 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $164.69 | 214 | $35,188.97 | $35,188.97 |
$-100.62 (+0.0%) |
📅 Sim Ended
0m held |