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
2,863
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
34 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
$14,293.04
Current Value
$15,149.68
Period P&L
$856.64
Max Drawdown
-0.0%
Sharpe Ratio
0.99

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+3.87%
Worst Trade
-0.22%
Avg Trade Return
+1.48%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$118,024.84
Estimated Fees
$0.00
Gross P&L
$856.64
Net P&L (after fees)
$856.64
Gross Return
+5.99%
Net Return (after fees)
+5.99%

✅ 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

📈 JNJ 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: 34 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 $14,293.04 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 9:30am ET $204.66 70 $14,293.04
🔴 SELL Jan 7, 2026 3:55pm ET $207.48 70 $14,489.98 $14,489.98 +$196.94
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 15, 2026 10:20am ET $216.17 67 $14,489.98
🔴 SELL Jan 21, 2026 3:55pm ET $218.08 67 $14,618.01 $14,618.01 +$128.03
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 30, 2026 9:45am ET $225.72 65 $14,618.01
🔴 SELL Feb 4, 2026 3:55pm ET $234.44 65 $15,183.07 $15,183.07 +$565.06
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 13, 2026 9:45am ET $243.24 62 $15,183.07
🔴 SELL Feb 13, 2026 3:55pm ET $242.71 62 $15,149.68 $15,149.68 $-33.39
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,149.68
Net Profit/Loss: +$5,149.68
Total Return: +51.50%
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