Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
68,296
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$9,461.63
Current Value
$15,462.30
Total P&L
$6,000.66
Max Drawdown
-0.0%
Sharpe Ratio
0.22

Trade Statistics

Total Trades
73
Winners / Losers
41 / 32
Best Trade
+7.67%
Worst Trade
-9.84%
Avg Trade Return
+0.71%
Avg Hold Time
4.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,790,197.27
Estimated Fees
$0.00
Gross P&L
$6,000.66
Net P&L (after fees)
$6,000.66
Gross Return
+63.42%
Net Return (after fees)
+63.42%

✅ 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

📈 BAC 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: 539 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $9,461.63 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 Feb 13, 2024 9:30am ET $33.07 289 $9,552.64
🔴 SELL Feb 16, 2024 3:55pm ET $34.09 289 $9,848.77 $9,848.77 +$296.13
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 21, 2024 9:30am ET $33.31 296 $9,848.77
🔴 SELL Feb 26, 2024 3:55pm ET $33.62 296 $9,941.92 $9,941.92 +$93.15
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 1, 2024 9:50am ET $34.07 292 $9,941.92
🔴 SELL Mar 6, 2024 3:55pm ET $35.42 292 $10,335.86 $10,335.86 +$393.94
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 8, 2024 11:40am ET $35.62 290 $10,335.86
🔴 SELL Mar 13, 2024 3:55pm ET $36.07 290 $10,465.26 $10,465.26 +$129.40
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 22, 2024 10:15am ET $37.20 281 $10,465.26
🔴 SELL Mar 27, 2024 3:55pm ET $37.83 281 $10,643.92 $10,643.92 +$178.66
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 1, 2024 10:15am ET $37.55 283 $10,643.92
🔴 SELL Apr 4, 2024 3:55pm ET $36.94 283 $10,469.59 $10,469.59 $-174.33
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 10, 2024 9:30am ET $36.80 285 $10,469.59
🔴 SELL Apr 15, 2024 3:55pm ET $35.95 285 $10,229.13 $10,229.13 $-240.46
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 16, 2024 2:20pm ET $34.47 297 $10,229.13
🔴 SELL Apr 19, 2024 3:55pm ET $36.97 297 $10,970.98 $10,970.98 +$741.85
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Apr 25, 2024 9:35am ET $37.90 289 $10,970.98
🔴 SELL Apr 30, 2024 3:55pm ET $37.01 289 $10,713.35 $10,713.35 $-257.63
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY May 1, 2024 3:50pm ET $37.02 289 $10,713.35
🔴 SELL May 6, 2024 3:55pm ET $37.69 289 $10,908.72 $10,908.72 +$195.37
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY May 23, 2024 2:15pm ET $38.98 280 $10,908.72
🔴 SELL May 29, 2024 3:55pm ET $38.74 280 $10,842.95 $10,842.95 $-65.77
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Jun 10, 2024 9:30am ET $39.40 275 $10,842.95
🔴 SELL Jun 13, 2024 3:55pm ET $39.24 275 $10,800.29 $10,800.29 $-42.66
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Jun 21, 2024 9:30am ET $39.62 273 $10,800.29
🔴 SELL Jun 26, 2024 3:55pm ET $39.00 273 $10,629.94 $10,629.94 $-170.35
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Jul 1, 2024 10:45am ET $39.74 267 $10,629.94
🔴 SELL Jul 5, 2024 3:55pm ET $40.40 267 $10,805.42 $10,805.42 +$175.48
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Jul 12, 2024 9:35am ET $41.29 262 $10,805.42
🔴 SELL Jul 17, 2024 3:55pm ET $43.98 262 $11,509.38 $11,509.38 +$703.96
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jul 19, 2024 9:30am ET $42.75 269 $11,509.38
🔴 SELL Jul 24, 2024 3:55pm ET $42.19 269 $11,358.60 $11,358.60 $-150.78
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Jul 29, 2024 9:50am ET $41.31 275 $11,358.60
🔴 SELL Aug 1, 2024 3:55pm ET $39.49 275 $10,858.17 $10,858.17 $-500.43
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Aug 2, 2024 1:55pm ET $37.39 290 $10,858.17
🔴 SELL Aug 7, 2024 3:55pm ET $37.31 290 $10,836.39 $10,836.39 $-21.78
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Aug 12, 2024 10:30am ET $38.29 283 $10,836.39
🔴 SELL Aug 15, 2024 3:55pm ET $39.05 283 $11,052.92 $11,052.92 +$216.53
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Aug 20, 2024 9:30am ET $38.62 286 $11,052.92
🔴 SELL Aug 23, 2024 3:55pm ET $39.77 286 $11,382.05 $11,382.05 +$329.13
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Sep 3, 2024 10:20am ET $40.31 282 $11,382.05
🔴 SELL Sep 6, 2024 3:55pm ET $38.79 282 $10,953.21 $10,953.21 $-428.84
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Sep 10, 2024 10:10am ET $38.82 282 $10,953.21
🔴 SELL Sep 13, 2024 3:55pm ET $38.65 282 $10,906.65 $10,906.65 $-46.56
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Sep 20, 2024 9:30am ET $40.47 270 $10,906.65
🔴 SELL Sep 25, 2024 3:55pm ET $39.27 270 $10,583.21 $10,583.21 $-323.44
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Oct 1, 2024 9:45am ET $39.14 270 $10,583.21
🔴 SELL Oct 4, 2024 3:55pm ET $40.12 270 $10,848.20 $10,848.20 +$264.99
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Oct 15, 2024 3:55pm ET $42.14 257 $10,848.20
🔴 SELL Oct 18, 2024 3:55pm ET $42.33 257 $10,897.11 $10,897.11 +$48.91
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Oct 25, 2024 11:15am ET $42.25 258 $10,897.11
🔴 SELL Oct 30, 2024 3:55pm ET $42.33 258 $10,919.04 $10,919.04 +$21.93
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Nov 4, 2024 9:35am ET $41.59 263 $10,919.04
🔴 SELL Nov 7, 2024 3:55pm ET $44.78 263 $11,756.54 $11,756.54 +$837.50
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Nov 19, 2024 9:30am ET $46.17 255 $11,756.54
🔴 SELL Nov 22, 2024 3:55pm ET $47.00 255 $11,969.18 $11,969.18 +$212.64
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Dec 2, 2024 10:00am ET $47.22 253 $11,969.18
🔴 SELL Dec 5, 2024 3:55pm ET $46.99 253 $11,910.88 $11,910.88 $-58.30
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Dec 9, 2024 10:45am ET $46.22 258 $11,910.88
🔴 SELL Dec 12, 2024 3:55pm ET $46.08 258 $11,876.09 $11,876.09 $-34.79
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Dec 17, 2024 9:30am ET $44.99 264 $11,876.09
🔴 SELL Dec 20, 2024 3:55pm ET $44.16 264 $11,658.29 $11,658.29 $-217.80
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Dec 30, 2024 9:35am ET $43.83 266 $11,658.29
🔴 SELL Jan 3, 2025 3:55pm ET $44.79 266 $11,913.64 $11,913.64 +$255.35
(+0.0%)
TIME_EXIT
0m held
33 🟢 BUY Jan 10, 2025 9:30am ET $45.59 261 $11,913.64
🔴 SELL Jan 15, 2025 3:55pm ET $47.08 261 $12,303.01 $12,303.01 +$389.37
(+0.0%)
TIME_EXIT
0m held
34 🟢 BUY Jan 22, 2025 10:05am ET $46.12 267 $12,303.01
🔴 SELL Jan 27, 2025 3:55pm ET $47.12 267 $12,568.44 $12,568.44 +$265.43
(+0.0%)
TIME_EXIT
0m held
35 🟢 BUY Jan 30, 2025 3:40pm ET $46.43 271 $12,568.44
🔴 SELL Feb 4, 2025 3:55pm ET $46.72 271 $12,645.59 $12,645.59 +$77.15
(+0.0%)
TIME_EXIT
0m held
36 🟢 BUY Feb 10, 2025 9:35am ET $46.98 269 $12,645.59
🔴 SELL Feb 13, 2025 3:55pm ET $46.33 269 $12,471.96 $12,471.96 $-173.63
(+0.0%)
TIME_EXIT
0m held
37 🟢 BUY Feb 18, 2025 9:30am ET $46.49 268 $12,471.96
🔴 SELL Feb 21, 2025 3:55pm ET $44.82 268 $12,022.60 $12,022.60 $-449.36
(+0.0%)
TIME_EXIT
0m held
38 🟢 BUY Feb 25, 2025 10:00am ET $44.00 273 $12,022.60
🔴 SELL Feb 28, 2025 3:55pm ET $46.12 273 $12,600.50 $12,600.50 +$577.90
(+0.0%)
TIME_EXIT
0m held
39 🟢 BUY Mar 3, 2025 1:30pm ET $45.99 274 $12,600.50
🔴 SELL Mar 6, 2025 3:55pm ET $41.46 274 $11,360.59 $11,360.59 $-1,239.91
(+0.0%)
TIME_EXIT
0m held
40 🟢 BUY Mar 10, 2025 9:30am ET $40.34 282 $11,360.59
🔴 SELL Mar 13, 2025 3:55pm ET $39.68 282 $11,174.72 $11,174.72 $-185.87
(+0.0%)
TIME_EXIT
0m held
41 🟢 BUY Mar 20, 2025 9:30am ET $41.90 267 $11,174.72
🔴 SELL Mar 25, 2025 3:55pm ET $43.28 267 $11,542.77 $11,542.77 +$368.05
(+0.0%)
TIME_EXIT
0m held
42 🟢 BUY Mar 28, 2025 9:40am ET $42.14 274 $11,542.77
🔴 SELL Apr 2, 2025 3:55pm ET $41.83 274 $11,459.22 $11,459.22 $-83.55
(+0.0%)
TIME_EXIT
0m held
43 🟢 BUY Apr 3, 2025 2:25pm ET $37.58 305 $11,459.22
🔴 SELL Apr 8, 2025 3:55pm ET $35.02 305 $10,680.02 $10,680.02 $-779.20
(+0.0%)
TIME_EXIT
0m held
44 🟢 BUY Apr 10, 2025 9:30am ET $36.15 295 $10,680.02
🔴 SELL Apr 15, 2025 3:55pm ET $38.01 295 $11,231.08 $11,231.08 +$551.06
(+0.0%)
TIME_EXIT
0m held
45 🟢 BUY Apr 16, 2025 1:55pm ET $37.25 302 $11,231.08
🔴 SELL Apr 22, 2025 3:55pm ET $38.33 302 $11,556.71 $11,556.71 +$325.63
(+0.0%)
TIME_EXIT
0m held
46 🟢 BUY Apr 30, 2025 9:30am ET $39.10 296 $11,556.71
🔴 SELL May 5, 2025 3:55pm ET $41.12 296 $12,153.76 $12,153.76 +$597.05
(+0.0%)
TIME_EXIT
0m held
47 🟢 BUY May 12, 2025 10:30am ET $43.06 282 $12,153.76
🔴 SELL May 15, 2025 3:55pm ET $44.42 282 $12,536.21 $12,536.21 +$382.45
(+0.0%)
TIME_EXIT
0m held
48 🟢 BUY May 21, 2025 10:25am ET $44.18 284 $12,536.21
🔴 SELL May 27, 2025 3:55pm ET $44.22 284 $12,544.78 $12,544.78 +$8.57
(+0.0%)
TIME_EXIT
0m held
49 🟢 BUY Jun 2, 2025 9:35am ET $43.72 287 $12,544.78
🔴 SELL Jun 5, 2025 3:55pm ET $44.37 287 $12,731.29 $12,731.29 +$186.51
(+0.0%)
TIME_EXIT
0m held
50 🟢 BUY Jun 11, 2025 11:45am ET $44.79 284 $12,731.29
🔴 SELL Jun 16, 2025 3:55pm ET $44.43 284 $12,628.96 $12,628.96 $-102.33
(+0.0%)
TIME_EXIT
0m held
51 🟢 BUY Jul 8, 2025 9:30am ET $47.67 265 $12,628.96
🔴 SELL Jul 11, 2025 3:55pm ET $46.71 265 $12,374.89 $12,374.89 $-254.07
(+0.0%)
TIME_EXIT
0m held
52 🟢 BUY Jul 15, 2025 9:40am ET $46.43 267 $12,374.89
🔴 SELL Jul 18, 2025 3:55pm ET $47.30 267 $12,608.13 $12,608.13 +$233.24
(+0.0%)
TIME_EXIT
0m held
53 🟢 BUY Jul 25, 2025 9:30am ET $48.03 263 $12,608.13
🔴 SELL Jul 30, 2025 3:55pm ET $47.99 263 $12,598.94 $12,598.94 $-9.19
(+0.0%)
TIME_EXIT
0m held
54 🟢 BUY Aug 1, 2025 9:30am ET $45.90 274 $12,598.94
🔴 SELL Aug 6, 2025 3:55pm ET $45.43 274 $12,469.93 $12,469.93 $-129.01
(+0.0%)
TIME_EXIT
0m held
55 🟢 BUY Aug 13, 2025 12:40pm ET $47.08 265 $12,469.93
🔴 SELL Aug 18, 2025 3:55pm ET $47.92 265 $12,692.42 $12,692.42 +$222.49
(+0.0%)
TIME_EXIT
0m held
56 🟢 BUY Aug 21, 2025 9:40am ET $47.89 265 $12,692.42
🔴 SELL Aug 26, 2025 3:55pm ET $50.23 265 $13,312.60 $13,312.60 +$620.18
(+0.0%)
TIME_EXIT
0m held
57 🟢 BUY Sep 2, 2025 9:30am ET $49.72 268 $13,312.60
🔴 SELL Sep 5, 2025 3:55pm ET $49.76 268 $13,324.65 $13,324.65 +$12.05
(+0.0%)
TIME_EXIT
0m held
58 🟢 BUY Sep 8, 2025 2:20pm ET $49.21 271 $13,324.65
🔴 SELL Sep 11, 2025 3:55pm ET $50.73 271 $13,737.62 $13,737.62 +$412.97
(+0.0%)
TIME_EXIT
0m held
59 🟢 BUY Sep 22, 2025 9:35am ET $52.00 264 $13,737.62
🔴 SELL Sep 25, 2025 3:55pm ET $51.84 264 $13,695.35 $13,695.35 $-42.27
(+0.0%)
TIME_EXIT
0m held
60 🟢 BUY Sep 30, 2025 10:10am ET $51.93 264 $13,695.35
🔴 SELL Oct 3, 2025 3:55pm ET $50.66 264 $13,361.70 $13,361.70 $-333.65
(+0.0%)
TIME_EXIT
0m held
61 🟢 BUY Oct 10, 2025 11:25am ET $49.41 270 $13,361.70
🔴 SELL Oct 15, 2025 3:55pm ET $52.30 270 $14,143.23 $14,143.23 +$781.53
(+0.0%)
TIME_EXIT
0m held
62 🟢 BUY Oct 16, 2025 2:10pm ET $50.57 280 $14,143.23
🔴 SELL Oct 21, 2025 3:55pm ET $51.50 280 $14,403.33 $14,403.33 +$260.10
(+0.0%)
TIME_EXIT
0m held
63 🟢 BUY Oct 22, 2025 1:50pm ET $50.45 286 $14,403.33
🔴 SELL Oct 27, 2025 3:55pm ET $53.02 286 $15,138.56 $15,138.56 +$735.23
(+0.0%)
TIME_EXIT
0m held
64 🟢 BUY Nov 3, 2025 10:10am ET $52.92 286 $15,138.56
🔴 SELL Nov 6, 2025 3:55pm ET $53.32 286 $15,254.43 $15,254.43 +$115.87
(+0.0%)
TIME_EXIT
0m held
65 🟢 BUY Nov 14, 2025 9:30am ET $52.10 293 $15,254.43
🔴 SELL Nov 19, 2025 3:55pm ET $52.01 293 $15,226.61 $15,226.61 $-27.82
(+0.0%)
TIME_EXIT
0m held
66 🟢 BUY Nov 20, 2025 3:55pm ET $51.01 299 $15,226.61
🔴 SELL Nov 25, 2025 3:55pm ET $52.47 299 $15,662.42 $15,662.42 +$435.81
(+0.0%)
TIME_EXIT
0m held
67 🟢 BUY Dec 5, 2025 11:00am ET $54.22 289 $15,662.42
🔴 SELL Dec 10, 2025 3:55pm ET $54.10 289 $15,627.76 $15,627.76 $-34.66
(+0.0%)
TIME_EXIT
0m held
68 🟢 BUY Dec 18, 2025 12:20pm ET $53.91 290 $15,627.76
🔴 SELL Dec 23, 2025 3:55pm ET $55.95 290 $16,219.13 $16,219.13 +$591.37
(+0.0%)
TIME_EXIT
0m held
69 🟢 BUY Jan 7, 2026 9:30am ET $56.57 287 $16,219.13
🔴 SELL Jan 12, 2026 3:55pm ET $55.17 287 $15,819.14 $15,819.14 $-399.99
(+0.0%)
TIME_EXIT
0m held
70 🟢 BUY Jan 14, 2026 9:30am ET $52.53 301 $15,819.14
🔴 SELL Jan 20, 2026 3:55pm ET $52.10 301 $15,691.14 $15,691.14 $-128.00
(+0.0%)
TIME_EXIT
0m held
71 🟢 BUY Jan 23, 2026 9:35am ET $51.64 304 $15,691.14
🔴 SELL Jan 28, 2026 3:55pm ET $51.79 304 $15,738.24 $15,738.24 +$47.10
(+0.0%)
TIME_EXIT
0m held
72 🟢 BUY Feb 3, 2026 12:50pm ET $53.99 292 $15,738.24
🔴 SELL Feb 6, 2026 3:55pm ET $56.54 292 $16,483.10 $16,483.10 +$744.86
(+0.0%)
TIME_EXIT
0m held
73 🟢 BUY Feb 10, 2026 11:15am ET $55.95 295 $16,483.10
🔴 SELL Feb 13, 2026 3:55pm ET $52.49 295 $15,462.30 $15,462.30 $-1,020.80
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,462.30
Net Profit/Loss: +$5,462.30
Total Return: +54.62%
Back to Wrecking Ball