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
43,990
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
518 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
$10,420.42
Current Value
$18,953.93
Total P&L
$8,533.51
Max Drawdown
-0.0%
Sharpe Ratio
0.27

Trade Statistics

Total Trades
70
Winners / Losers
45 / 25
Best Trade
+8.24%
Worst Trade
-6.81%
Avg Trade Return
+0.92%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,039,586.62
Estimated Fees
$0.00
Gross P&L
$8,533.51
Net P&L (after fees)
$8,533.51
Gross Return
+81.89%
Net Return (after fees)
+81.89%

✅ 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

📈 ISRG 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: 518 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 $10,420.42 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 Mar 5, 2024 10:15am ET $394.63 26 $10,420.42
🔴 SELL Mar 8, 2024 3:55pm ET $391.81 26 $10,346.09 $10,346.09 $-74.33
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Mar 11, 2024 9:40am ET $385.57 27 $10,346.09
🔴 SELL Mar 14, 2024 3:55pm ET $384.30 27 $10,312.01 $10,312.01 $-34.08
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 19, 2024 9:35am ET $388.46 27 $10,312.01
🔴 SELL Mar 22, 2024 3:55pm ET $394.07 27 $10,461.07 $10,461.07 +$149.06
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 2, 2024 9:35am ET $385.57 27 $10,461.07
🔴 SELL Apr 5, 2024 3:55pm ET $388.35 27 $10,536.63 $10,536.63 +$75.56
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 8, 2024 10:00am ET $383.62 27 $10,536.63
🔴 SELL Apr 11, 2024 3:55pm ET $392.26 27 $10,774.08 $10,774.08 +$237.45
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 12, 2024 10:05am ET $385.67 28 $10,774.08
🔴 SELL Apr 17, 2024 3:55pm ET $374.17 28 $10,452.82 $10,452.82 $-321.26
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 19, 2024 10:30am ET $368.51 28 $10,452.82
🔴 SELL Apr 24, 2024 3:55pm ET $374.92 28 $10,634.64 $10,634.64 +$181.82
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 25, 2024 10:00am ET $368.92 29 $10,634.64
🔴 SELL Apr 30, 2024 3:55pm ET $370.48 29 $10,679.61 $10,679.61 +$44.97
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY May 1, 2024 3:55pm ET $371.61 29 $10,679.61
🔴 SELL May 6, 2024 3:55pm ET $383.13 29 $11,010.68 $11,010.68 +$331.07
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY May 8, 2024 10:00am ET $382.12 29 $11,010.68
🔴 SELL May 13, 2024 3:55pm ET $380.95 29 $10,976.97 $10,976.97 $-33.71
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY May 22, 2024 10:40am ET $401.77 27 $10,976.97
🔴 SELL May 28, 2024 3:55pm ET $401.25 27 $10,962.90 $10,962.90 $-14.07
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY May 31, 2024 11:15am ET $397.94 28 $10,962.90
🔴 SELL Jun 5, 2024 3:55pm ET $417.25 28 $11,494.87 $11,494.87 +$531.97
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Jun 6, 2024 9:30am ET $409.23 28 $11,494.87
🔴 SELL Jun 11, 2024 3:55pm ET $418.89 28 $11,766.21 $11,766.21 +$271.34
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Jul 1, 2024 11:50am ET $435.09 27 $11,766.21
🔴 SELL Jul 5, 2024 3:55pm ET $443.70 27 $11,999.05 $11,999.05 +$232.84
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Jul 12, 2024 9:35am ET $440.78 27 $11,999.05
🔴 SELL Jul 17, 2024 3:55pm ET $426.17 27 $11,601.33 $11,601.33 $-397.72
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jul 18, 2024 9:30am ET $420.41 28 $11,601.33
🔴 SELL Jul 23, 2024 3:55pm ET $455.06 28 $12,557.66 $12,557.66 +$956.33
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Jul 25, 2024 10:10am ET $450.28 28 $12,557.66
🔴 SELL Jul 30, 2024 3:55pm ET $432.42 28 $12,059.70 $12,059.70 $-497.96
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Aug 2, 2024 10:10am ET $442.26 27 $12,059.70
🔴 SELL Aug 7, 2024 3:55pm ET $448.90 27 $12,240.76 $12,240.76 +$181.06
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Sep 5, 2024 9:30am ET $469.90 26 $12,240.76
🔴 SELL Sep 10, 2024 3:55pm ET $484.31 26 $12,616.27 $12,616.27 +$375.51
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Oct 1, 2024 10:30am ET $486.48 26 $12,616.27
🔴 SELL Oct 4, 2024 3:55pm ET $481.95 26 $12,498.79 $12,498.79 $-117.48
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Nov 6, 2024 10:10am ET $507.44 25 $12,498.79
🔴 SELL Nov 11, 2024 3:55pm ET $535.76 25 $13,196.47 $13,196.47 +$697.68
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Nov 25, 2024 10:55am ET $537.67 25 $13,196.47
🔴 SELL Nov 29, 2024 1:00pm ET $542.00 25 $13,302.74 $13,302.74 +$106.27
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Dec 3, 2024 9:35am ET $535.11 25 $13,302.74
🔴 SELL Dec 6, 2024 3:55pm ET $550.73 25 $13,691.05 $13,691.05 +$388.31
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Dec 9, 2024 10:05am ET $542.80 25 $13,691.05
🔴 SELL Dec 12, 2024 3:55pm ET $544.72 25 $13,739.48 $13,739.48 +$48.43
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Dec 18, 2024 2:55pm ET $534.52 26 $13,739.48
🔴 SELL Dec 23, 2024 3:55pm ET $527.12 26 $13,549.37 $13,549.37 $-190.11
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Dec 30, 2024 9:30am ET $524.95 26 $13,549.37
🔴 SELL Jan 3, 2025 3:55pm ET $535.15 26 $13,812.64 $13,812.64 +$263.27
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Jan 13, 2025 9:30am ET $540.34 26 $13,812.64
🔴 SELL Jan 16, 2025 3:55pm ET $584.28 26 $14,936.01 $14,936.01 +$1,123.37
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Jan 21, 2025 10:30am ET $594.30 25 $14,936.01
🔴 SELL Jan 24, 2025 3:55pm ET $583.83 25 $14,673.00 $14,673.00 $-263.01
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Jan 27, 2025 9:30am ET $569.88 26 $14,673.00
🔴 SELL Jan 30, 2025 3:55pm ET $579.96 26 $14,932.54 $14,932.54 +$259.54
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Feb 12, 2025 9:35am ET $583.28 26 $14,932.54
🔴 SELL Feb 18, 2025 3:55pm ET $601.07 26 $15,387.98 $15,387.98 +$455.44
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Feb 25, 2025 9:30am ET $578.13 27 $15,387.98
🔴 SELL Feb 28, 2025 3:55pm ET $573.27 27 $15,258.62 $15,258.62 $-129.36
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Mar 3, 2025 3:05pm ET $567.27 27 $15,258.62
🔴 SELL Mar 6, 2025 3:55pm ET $538.56 27 $14,486.50 $14,486.50 $-772.12
(+0.0%)
TIME_EXIT
0m held
33 🟢 BUY Mar 7, 2025 9:30am ET $528.18 27 $14,486.50
🔴 SELL Mar 12, 2025 3:55pm ET $497.29 27 $13,639.27 $13,639.27 $-847.23
(+0.0%)
TIME_EXIT
0m held
34 🟢 BUY Mar 13, 2025 9:45am ET $488.52 28 $13,639.27
🔴 SELL Mar 18, 2025 3:55pm ET $484.10 28 $13,516.00 $13,516.00 $-123.27
(+0.0%)
TIME_EXIT
0m held
35 🟢 BUY Mar 21, 2025 9:30am ET $480.89 28 $13,516.00
🔴 SELL Mar 26, 2025 3:55pm ET $509.03 28 $14,306.91 $14,306.91 +$790.91
(+0.0%)
TIME_EXIT
0m held
36 🟢 BUY Mar 28, 2025 9:45am ET $500.77 29 $14,306.91
🔴 SELL Apr 2, 2025 3:55pm ET $507.43 29 $14,497.19 $14,497.19 +$190.28
(+0.0%)
TIME_EXIT
0m held
37 🟢 BUY Apr 3, 2025 9:30am ET $489.44 30 $14,497.19
🔴 SELL Apr 8, 2025 3:55pm ET $457.83 30 $13,560.90 $13,560.90 $-936.29
(+0.0%)
TIME_EXIT
0m held
38 🟢 BUY Apr 9, 2025 10:50am ET $455.17 30 $13,560.90
🔴 SELL Apr 14, 2025 3:55pm ET $489.83 30 $14,593.69 $14,593.69 +$1,032.79
(+0.0%)
TIME_EXIT
0m held
39 🟢 BUY Apr 16, 2025 9:50am ET $478.29 31 $14,593.69
🔴 SELL Apr 22, 2025 3:55pm ET $478.80 31 $14,609.40 $14,609.40 +$15.71
(+0.0%)
TIME_EXIT
0m held
40 🟢 BUY Apr 23, 2025 10:40am ET $504.10 29 $14,609.40
🔴 SELL Apr 28, 2025 3:55pm ET $514.23 29 $14,902.98 $14,902.98 +$293.58
(+0.0%)
TIME_EXIT
0m held
41 🟢 BUY Apr 30, 2025 9:30am ET $506.82 29 $14,902.98
🔴 SELL May 5, 2025 3:55pm ET $531.82 29 $15,638.10 $15,638.10 +$735.12
(+0.0%)
TIME_EXIT
0m held
42 🟢 BUY May 6, 2025 9:30am ET $525.77 30 $15,638.10
🔴 SELL May 9, 2025 3:55pm ET $536.75 30 $15,964.68 $15,964.68 +$326.58
(+0.0%)
TIME_EXIT
0m held
43 🟢 BUY May 15, 2025 9:40am ET $553.57 29 $15,964.68
🔴 SELL May 20, 2025 3:55pm ET $557.34 29 $16,073.40 $16,073.40 +$108.72
(+0.0%)
TIME_EXIT
0m held
44 🟢 BUY May 21, 2025 1:25pm ET $547.67 29 $16,073.40
🔴 SELL May 27, 2025 3:55pm ET $550.19 29 $16,147.51 $16,147.51 +$74.11
(+0.0%)
TIME_EXIT
0m held
45 🟢 BUY Jun 2, 2025 9:50am ET $544.54 30 $16,147.51
🔴 SELL Jun 5, 2025 3:55pm ET $558.34 30 $16,556.73 $16,556.73 +$409.22
(+0.0%)
TIME_EXIT
0m held
46 🟢 BUY Jun 9, 2025 9:30am ET $504.40 33 $16,556.73
🔴 SELL Jun 12, 2025 3:55pm ET $512.97 33 $16,838.04 $16,838.04 +$281.31
(+0.0%)
TIME_EXIT
0m held
47 🟢 BUY Jul 2, 2025 11:05am ET $539.81 31 $16,838.04
🔴 SELL Jul 8, 2025 3:55pm ET $527.18 31 $16,444.08 $16,444.08 $-393.96
(+0.0%)
TIME_EXIT
0m held
48 🟢 BUY Jul 10, 2025 9:55am ET $522.08 31 $16,444.08
🔴 SELL Jul 15, 2025 3:55pm ET $512.21 31 $16,133.20 $16,133.20 $-310.88
(+0.0%)
TIME_EXIT
0m held
49 🟢 BUY Jul 22, 2025 12:05pm ET $508.48 32 $16,133.20
🔴 SELL Jul 25, 2025 3:55pm ET $495.86 32 $15,732.79 $15,732.79 $-400.41
(+0.0%)
TIME_EXIT
0m held
50 🟢 BUY Jul 31, 2025 9:40am ET $490.37 32 $15,732.79
🔴 SELL Aug 5, 2025 3:55pm ET $476.97 32 $15,302.87 $15,302.87 $-429.92
(+0.0%)
TIME_EXIT
0m held
51 🟢 BUY Aug 7, 2025 10:30am ET $469.72 33 $15,302.87
🔴 SELL Aug 12, 2025 3:55pm ET $478.39 33 $15,585.36 $15,585.36 +$282.49
(+0.0%)
TIME_EXIT
0m held
52 🟢 BUY Aug 21, 2025 1:15pm ET $466.84 33 $15,585.36
🔴 SELL Aug 26, 2025 3:55pm ET $474.27 33 $15,833.58 $15,833.58 +$248.22
(+0.0%)
TIME_EXIT
0m held
53 🟢 BUY Sep 3, 2025 11:50am ET $454.88 35 $15,833.58
🔴 SELL Sep 8, 2025 3:55pm ET $470.03 35 $16,360.93 $16,360.93 +$527.35
(+0.0%)
TIME_EXIT
0m held
54 🟢 BUY Sep 10, 2025 10:20am ET $461.26 35 $16,360.93
🔴 SELL Sep 15, 2025 3:55pm ET $433.87 35 $15,389.40 $15,389.40 $-971.53
(+0.0%)
TIME_EXIT
0m held
55 🟢 BUY Sep 25, 2025 9:30am ET $437.05 35 $15,389.40
🔴 SELL Sep 30, 2025 3:55pm ET $447.18 35 $15,746.10 $15,746.10 +$356.70
(+0.0%)
TIME_EXIT
0m held
56 🟢 BUY Oct 1, 2025 10:10am ET $439.26 36 $15,746.10
🔴 SELL Oct 6, 2025 3:55pm ET $449.57 36 $16,115.68 $16,115.68 +$369.58
(+0.0%)
TIME_EXIT
0m held
57 🟢 BUY Oct 7, 2025 9:50am ET $443.80 36 $16,115.68
🔴 SELL Oct 10, 2025 3:55pm ET $429.54 36 $15,597.86 $15,597.86 $-517.82
(+0.0%)
TIME_EXIT
0m held
58 🟢 BUY Oct 14, 2025 9:45am ET $429.19 36 $15,597.86
🔴 SELL Oct 17, 2025 3:55pm ET $446.14 36 $16,213.87 $16,213.87 +$616.01
(+0.0%)
TIME_EXIT
0m held
59 🟢 BUY Oct 22, 2025 11:25am ET $531.23 31 $16,213.87
🔴 SELL Oct 27, 2025 3:55pm ET $551.24 31 $16,824.71 $16,824.71 +$610.84
(+0.0%)
TIME_EXIT
0m held
60 🟢 BUY Nov 4, 2025 10:20am ET $535.63 31 $16,824.71
🔴 SELL Nov 7, 2025 3:55pm ET $560.00 31 $17,590.20 $17,590.20 +$765.49
(+0.0%)
TIME_EXIT
0m held
61 🟢 BUY Nov 14, 2025 9:30am ET $554.34 32 $17,590.20
🔴 SELL Nov 19, 2025 3:55pm ET $564.47 32 $17,911.64 $17,911.64 +$321.44
(+0.0%)
TIME_EXIT
0m held
62 🟢 BUY Nov 20, 2025 12:15pm ET $559.40 32 $17,911.64
🔴 SELL Nov 25, 2025 3:55pm ET $578.61 32 $18,526.73 $18,526.73 +$615.09
(+0.0%)
TIME_EXIT
0m held
63 🟢 BUY Dec 10, 2025 11:00am ET $548.05 34 $18,526.73
🔴 SELL Dec 15, 2025 3:55pm ET $559.53 34 $18,914.81 $18,914.81 +$388.08
(+0.0%)
TIME_EXIT
0m held
64 🟢 BUY Dec 16, 2025 9:40am ET $550.57 34 $18,914.81
🔴 SELL Dec 19, 2025 3:55pm ET $572.78 34 $19,677.83 $19,677.83 +$763.02
(+0.0%)
TIME_EXIT
0m held
65 🟢 BUY Jan 2, 2026 11:00am ET $557.55 35 $19,677.83
🔴 SELL Jan 7, 2026 3:55pm ET $592.36 35 $20,906.43 $20,906.43 +$1,228.60
(+0.0%)
TIME_EXIT
0m held
66 🟢 BUY Jan 12, 2026 9:35am ET $575.01 36 $20,906.43
🔴 SELL Jan 15, 2026 3:55pm ET $541.00 36 $19,669.88 $19,669.88 $-1,236.55
(+0.0%)
TIME_EXIT
0m held
67 🟢 BUY Jan 23, 2026 10:35am ET $525.10 37 $19,669.88
🔴 SELL Jan 28, 2026 3:55pm ET $522.04 37 $19,555.24 $19,555.24 $-114.64
(+0.0%)
TIME_EXIT
0m held
68 🟢 BUY Jan 29, 2026 9:45am ET $513.88 38 $19,555.24
🔴 SELL Feb 3, 2026 3:55pm ET $478.87 38 $18,223.14 $18,223.14 $-1,332.10
(+0.0%)
TIME_EXIT
0m held
69 🟢 BUY Feb 4, 2026 9:40am ET $471.26 39 $18,223.14
🔴 SELL Feb 9, 2026 3:55pm ET $492.81 39 $19,056.46 $19,056.46 +$833.32
(+0.0%)
TIME_EXIT
0m held
70 🟢 BUY Feb 12, 2026 10:00am ET $487.89 39 $19,056.46
🔴 SELL Feb 13, 2026 3:55pm ET $485.27 39 $18,953.93 $18,953.93 $-102.53
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,953.93
Net Profit/Loss: +$8,953.93
Total Return: +89.54%
Back to Wrecking Ball