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
5,062
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
$21,917.95
Current Value
$24,031.71
Period P&L
$2,113.76
Max Drawdown
-0.0%
Sharpe Ratio
2.73

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+3.38%
Worst Trade
+1.17%
Avg Trade Return
+2.33%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$184,504.94
Estimated Fees
$0.00
Gross P&L
$2,113.76
Net P&L (after fees)
$2,113.76
Gross Return
+9.64%
Net Return (after fees)
+9.64%

✅ 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

📈 GOOGL 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $21,917.95 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 10:55am ET $313.05 70 $21,917.95
🔴 SELL Jan 7, 2026 3:55pm ET $322.03 70 $22,547.04 $22,547.04 +$629.09
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 20, 2026 9:35am ET $321.78 70 $22,547.04
🔴 SELL Jan 23, 2026 3:55pm ET $327.92 70 $22,977.27 $22,977.27 +$430.23
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 29, 2026 10:00am ET $328.64 70 $22,977.27
🔴 SELL Feb 3, 2026 3:55pm ET $339.74 70 $23,753.33 $23,753.33 +$776.06
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 5, 2026 9:30am ET $314.86 75 $23,753.33
🔴 SELL Feb 10, 2026 3:55pm ET $318.55 75 $24,031.71 $24,031.71 +$278.38
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,031.71
Net Profit/Loss: +$14,031.71
Total Return: +140.32%
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