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
5,184
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
$19,952.59
Current Value
$29,911.81
Period P&L
$9,959.22
Max Drawdown
-0.0%
Sharpe Ratio
0.68

Trade Statistics (Year to Date)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+18.68%
Worst Trade
-10.29%
Avg Trade Return
+6.16%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$380,585.99
Estimated Fees
$0.00
Gross P&L
$9,959.22
Net P&L (after fees)
$9,959.22
Gross Return
+49.91%
Net Return (after fees)
+49.91%

✅ 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

📈 MU 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $19,952.59 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 Dec 31, 2025 9:30am ET $289.31 70 $20,204.70
🔴 SELL Jan 6, 2026 3:55pm ET $343.35 70 $23,978.72 $23,978.72 +$3,774.02
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 8, 2026 9:55am ET $328.58 73 $23,978.72
🔴 SELL Jan 13, 2026 3:55pm ET $338.18 73 $24,679.36 $24,679.36 +$700.64
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 16, 2026 10:35am ET $355.35 69 $24,679.36
🔴 SELL Jan 22, 2026 3:55pm ET $397.59 69 $27,612.96 $27,612.96 +$2,933.60
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Jan 26, 2026 9:30am ET $389.13 71 $27,612.96
🔴 SELL Jan 29, 2026 3:55pm ET $435.79 71 $30,924.39 $30,924.39 +$3,311.43
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Jan 30, 2026 1:35pm ET $423.31 73 $30,924.39
🔴 SELL Feb 4, 2026 3:55pm ET $379.75 73 $27,742.17 $27,742.17 $-3,182.22
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Feb 6, 2026 9:40am ET $375.74 74 $27,742.17
🔴 SELL Feb 11, 2026 3:55pm ET $410.35 74 $30,297.14 $30,297.14 +$2,554.97
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Feb 12, 2026 3:05pm ET $415.93 73 $30,297.14
🔴 SELL Feb 13, 2026 3:55pm ET $410.64 73 $29,911.81 $29,911.81 $-385.33
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $29,911.81
Net Profit/Loss: +$19,911.81
Total Return: +199.12%
Back to Wrecking Ball