WMT Wrecking Ball's Analysis
Year to Date: 2026-01-01 to present • 7 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
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $14,379.04 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 7, 2026 9:45am ET | $112.80 | 127 | $14,379.04 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $114.53 | 127 | $14,600.22 | $14,600.22 |
+$221.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 10:30am ET | $119.35 | 122 | $14,600.22 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $120.00 | 122 | $14,679.74 | $14,679.74 |
+$79.52 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 10:20am ET | $118.42 | 124 | $14,679.74 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $117.86 | 124 | $14,610.32 | $14,610.32 |
$-69.42 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jan 27, 2026 9:55am ET | $116.71 | 125 | $14,610.32 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $117.38 | 125 | $14,694.19 | $14,694.19 |
+$83.87 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Feb 5, 2026 11:30am ET | $127.77 | 115 | $14,694.19 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $128.97 | 115 | $14,832.20 | $14,832.20 |
+$138.01 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Feb 10, 2026 10:50am ET | $127.59 | 116 | $14,832.20 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $133.64 | 116 | $15,535.51 | $15,535.51 |
+$703.31 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 13, 2026 9:30am ET | $132.34 | 117 | $15,535.51 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $133.78 | 117 | $15,704.55 | $15,704.55 |
+$169.04 (+0.0%) |
TIME_EXIT
0m held |