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
3,827
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
$29,013.04
Current Value
$26,649.33
Period P&L
$-2,363.71
Max Drawdown
-0.0%
Sharpe Ratio
-0.31

Trade Statistics (Year to Date)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+3.18%
Worst Trade
-6.34%
Avg Trade Return
-0.81%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$547,859.64
Estimated Fees
$0.00
Gross P&L
$-2,363.71
Net P&L (after fees)
$-2,363.71
Gross Return
-8.15%
Net Return (after fees)
-8.15%

✅ 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

📈 CRWD 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $29,013.04 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 10:05am ET $462.35 63 $29,013.04
🔴 SELL Jan 5, 2026 3:55pm ET $456.58 63 $28,651.11 $28,651.11 $-361.93
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 8, 2026 9:30am ET $473.18 61 $28,651.11
🔴 SELL Jan 9, 2026 3:55pm ET $470.61 61 $28,495.50 $28,495.50 $-155.61
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 13, 2026 10:35am ET $463.06 62 $28,495.50
🔴 SELL Jan 14, 2026 3:55pm ET $460.61 62 $28,344.73 $28,344.73 $-150.77
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Jan 15, 2026 2:30pm ET $458.49 62 $28,344.73
🔴 SELL Jan 16, 2026 3:55pm ET $453.96 62 $28,064.98 $28,064.98 $-279.75
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Jan 21, 2026 11:35am ET $446.34 63 $28,064.98
🔴 SELL Jan 22, 2026 3:55pm ET $453.88 63 $28,539.08 $28,539.08 +$474.10
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Jan 28, 2026 11:35am ET $474.75 60 $28,539.08
🔴 SELL Jan 29, 2026 3:55pm ET $444.65 60 $26,729.93 $26,729.93 $-1,809.15
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Feb 3, 2026 9:35am ET $430.86 62 $26,729.93
🔴 SELL Feb 4, 2026 3:55pm ET $415.39 62 $25,770.20 $25,770.20 $-959.73
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Feb 5, 2026 1:25pm ET $401.96 64 $25,770.20
🔴 SELL Feb 6, 2026 3:55pm ET $395.39 64 $25,348.99 $25,348.99 $-421.21
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Feb 10, 2026 9:35am ET $403.00 63 $25,348.99
🔴 SELL Feb 11, 2026 3:55pm ET $415.80 63 $26,154.12 $26,154.12 +$805.13
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Feb 13, 2026 10:45am ET $421.46 62 $26,154.12
🔴 SELL Feb 13, 2026 3:55pm ET $429.44 62 $26,649.33 $26,649.33 +$495.21
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $26,649.33
Net Profit/Loss: +$16,649.33
Total Return: +166.49%
Back to Wrecking Ball