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
43,098
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
513 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
$10,228.25
Current Value
$13,622.66
Total P&L
$3,394.41
Max Drawdown
-0.0%
Sharpe Ratio
0.21

Trade Statistics

Total Trades
65
Winners / Losers
34 / 31
Best Trade
+5.36%
Worst Trade
-4.28%
Avg Trade Return
+0.47%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,609,726.94
Estimated Fees
$0.00
Gross P&L
$3,394.41
Net P&L (after fees)
$3,394.41
Gross Return
+33.19%
Net Return (after fees)
+33.19%

✅ 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

📈 MA 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: 513 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 $10,228.25 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 20, 2024 9:30am ET $454.06 23 $10,228.25
🔴 SELL Feb 23, 2024 3:55pm ET $473.51 23 $10,666.38 $10,666.38 +$438.13
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 29, 2024 10:00am ET $473.33 23 $10,666.38
🔴 SELL Mar 5, 2024 3:55pm ET $467.50 23 $10,535.00 $10,535.00 $-131.38
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 15, 2024 9:55am ET $474.03 22 $10,535.00
🔴 SELL Mar 20, 2024 3:55pm ET $488.10 22 $10,847.81 $10,847.81 +$312.81
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 22, 2024 10:15am ET $483.65 22 $10,847.81
🔴 SELL Mar 27, 2024 3:55pm ET $478.36 22 $10,729.16 $10,729.16 $-118.65
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 4, 2024 2:25pm ET $475.02 23 $10,729.16
🔴 SELL Apr 9, 2024 3:55pm ET $471.99 23 $10,660.83 $10,660.83 $-68.33
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 11, 2024 10:15am ET $464.98 23 $10,660.83
🔴 SELL Apr 16, 2024 3:55pm ET $459.76 23 $10,541.26 $10,541.26 $-119.57
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 25, 2024 10:00am ET $458.15 23 $10,541.26
🔴 SELL Apr 30, 2024 3:55pm ET $451.01 23 $10,376.98 $10,376.98 $-164.28
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY May 1, 2024 3:40pm ET $442.40 23 $10,376.98
🔴 SELL May 6, 2024 3:55pm ET $449.40 23 $10,541.17 $10,541.17 +$164.19
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY May 14, 2024 10:15am ET $453.33 23 $10,541.17
🔴 SELL May 17, 2024 3:55pm ET $460.54 23 $10,708.82 $10,708.82 +$167.65
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Jun 3, 2024 10:20am ET $441.45 24 $10,708.82
🔴 SELL Jun 6, 2024 3:55pm ET $448.81 24 $10,887.36 $10,887.36 +$178.54
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Jun 27, 2024 9:30am ET $442.43 25 $10,887.36
🔴 SELL Jul 2, 2024 3:55pm ET $444.67 25 $10,942.48 $10,942.48 +$55.12
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Jul 10, 2024 9:30am ET $436.62 25 $10,942.48
🔴 SELL Jul 15, 2024 3:55pm ET $444.16 25 $11,131.47 $11,131.47 +$188.99
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Jul 24, 2024 9:30am ET $430.72 26 $11,131.47
🔴 SELL Jul 29, 2024 3:55pm ET $441.35 26 $11,406.19 $11,406.19 +$274.72
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Jul 31, 2024 10:30am ET $462.08 25 $11,406.19
🔴 SELL Aug 5, 2024 3:55pm ET $442.31 25 $10,918.18 $10,918.18 $-488.01
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Aug 6, 2024 3:45pm ET $449.73 24 $10,918.18
🔴 SELL Aug 9, 2024 3:55pm ET $456.77 24 $11,089.21 $11,089.21 +$171.03
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Aug 23, 2024 10:30am ET $464.01 24 $11,089.21
🔴 SELL Aug 28, 2024 3:55pm ET $471.69 24 $11,272.75 $11,272.75 +$183.54
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Sep 5, 2024 9:50am ET $476.69 24 $11,272.75
🔴 SELL Sep 10, 2024 3:55pm ET $487.90 24 $11,537.84 $11,537.84 +$265.09
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Sep 18, 2024 10:30am ET $496.05 23 $11,537.84
🔴 SELL Sep 23, 2024 3:55pm ET $497.37 23 $11,568.54 $11,568.54 +$30.70
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Oct 2, 2024 9:30am ET $491.42 24 $11,568.54
🔴 SELL Oct 7, 2024 3:55pm ET $491.30 24 $11,565.64 $11,565.64 $-2.90
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Oct 31, 2024 10:20am ET $505.86 23 $11,565.64
🔴 SELL Nov 5, 2024 3:55pm ET $505.63 23 $11,560.38 $11,560.38 $-5.26
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Nov 13, 2024 9:35am ET $523.31 22 $11,560.38
🔴 SELL Nov 18, 2024 3:55pm ET $521.63 22 $11,523.38 $11,523.38 $-37.00
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Dec 2, 2024 10:00am ET $529.85 22 $11,523.38
🔴 SELL Dec 5, 2024 3:55pm ET $524.90 22 $11,415.73 $11,415.73 $-107.65
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Dec 9, 2024 10:50am ET $525.30 22 $11,415.73
🔴 SELL Dec 12, 2024 3:55pm ET $532.40 22 $11,570.06 $11,570.06 +$154.33
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Dec 18, 2024 2:45pm ET $529.17 22 $11,570.06
🔴 SELL Dec 23, 2024 3:55pm ET $528.89 22 $11,564.05 $11,564.05 $-6.01
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Dec 30, 2024 9:30am ET $526.26 22 $11,564.05
🔴 SELL Jan 3, 2025 3:55pm ET $521.35 22 $11,456.16 $11,456.16 $-107.89
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Jan 10, 2025 9:50am ET $509.01 23 $11,456.16
🔴 SELL Jan 15, 2025 3:55pm ET $522.24 23 $11,753.81 $11,753.81 +$297.65
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Jan 30, 2025 2:40pm ET $564.80 21 $11,753.81
🔴 SELL Feb 4, 2025 3:55pm ET $558.89 21 $11,630.82 $11,630.82 $-122.99
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Feb 11, 2025 9:50am ET $560.01 21 $11,630.82
🔴 SELL Feb 14, 2025 3:55pm ET $564.70 21 $11,728.23 $11,728.23 +$97.41
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Feb 25, 2025 9:50am ET $554.06 21 $11,728.23
🔴 SELL Feb 28, 2025 3:55pm ET $576.36 21 $12,200.27 $12,200.27 +$472.04
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Mar 3, 2025 3:25pm ET $570.15 21 $12,200.27
🔴 SELL Mar 6, 2025 3:55pm ET $549.66 21 $11,761.82 $11,761.82 $-438.45
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Mar 7, 2025 11:25am ET $536.62 22 $11,761.82
🔴 SELL Mar 12, 2025 3:55pm ET $524.51 22 $11,496.39 $11,496.39 $-265.43
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Mar 13, 2025 12:20pm ET $520.00 22 $11,496.39
🔴 SELL Mar 18, 2025 3:55pm ET $530.43 22 $11,726.98 $11,726.98 +$230.59
(+0.0%)
TIME_EXIT
0m held
33 🟢 BUY Mar 28, 2025 10:15am ET $551.10 21 $11,726.98
🔴 SELL Apr 2, 2025 3:55pm ET $547.37 21 $11,647.61 $11,647.61 $-79.37
(+0.0%)
TIME_EXIT
0m held
34 🟢 BUY Apr 4, 2025 9:30am ET $518.79 22 $11,647.61
🔴 SELL Apr 9, 2025 3:55pm ET $514.64 22 $11,554.44 $11,554.44 $-93.17
(+0.0%)
TIME_EXIT
0m held
35 🟢 BUY Apr 10, 2025 11:35am ET $498.42 23 $11,554.44
🔴 SELL Apr 15, 2025 3:55pm ET $517.59 23 $11,998.96 $11,998.96 +$444.52
(+0.0%)
TIME_EXIT
0m held
36 🟢 BUY Apr 16, 2025 1:55pm ET $512.79 23 $11,998.96
🔴 SELL Apr 22, 2025 3:55pm ET $527.46 23 $12,342.23 $12,342.23 +$343.27
(+0.0%)
TIME_EXIT
0m held
37 🟢 BUY Apr 23, 2025 11:45am ET $534.53 23 $12,342.23
🔴 SELL Apr 28, 2025 3:55pm ET $534.50 23 $12,341.65 $12,341.65 $-0.58
(+0.0%)
TIME_EXIT
0m held
38 🟢 BUY Apr 30, 2025 9:40am ET $532.35 23 $12,341.65
🔴 SELL May 5, 2025 3:55pm ET $560.88 23 $13,003.07 $13,003.07 +$661.42
(+0.0%)
TIME_EXIT
0m held
39 🟢 BUY May 23, 2025 9:30am ET $564.43 23 $13,003.07
🔴 SELL May 29, 2025 3:55pm ET $577.67 23 $13,308.09 $13,308.09 +$305.02
(+0.0%)
TIME_EXIT
0m held
40 🟢 BUY Jun 2, 2025 9:50am ET $577.00 23 $13,308.09
🔴 SELL Jun 5, 2025 3:55pm ET $585.44 23 $13,502.75 $13,502.75 +$194.66
(+0.0%)
TIME_EXIT
0m held
41 🟢 BUY Jun 9, 2025 10:00am ET $584.16 23 $13,502.75
🔴 SELL Jun 12, 2025 3:55pm ET $589.20 23 $13,619.25 $13,619.25 +$116.50
(+0.0%)
TIME_EXIT
0m held
42 🟢 BUY Jun 18, 2025 11:20am ET $562.02 24 $13,619.25
🔴 SELL Jun 24, 2025 3:55pm ET $557.95 24 $13,520.62 $13,520.62 $-98.63
(+0.0%)
TIME_EXIT
0m held
43 🟢 BUY Jun 26, 2025 10:10am ET $543.88 25 $13,520.62
🔴 SELL Jul 1, 2025 3:55pm ET $564.76 25 $14,039.69 $14,039.69 +$519.07
(+0.0%)
TIME_EXIT
0m held
44 🟢 BUY Jul 11, 2025 9:45am ET $557.65 25 $14,039.69
🔴 SELL Jul 16, 2025 3:55pm ET $555.17 25 $13,977.38 $13,977.38 $-62.31
(+0.0%)
TIME_EXIT
0m held
45 🟢 BUY Jul 31, 2025 3:45pm ET $568.53 25 $13,977.38
🔴 SELL Aug 5, 2025 3:55pm ET $566.03 25 $13,915.92 $13,915.92 $-61.46
(+0.0%)
TIME_EXIT
0m held
46 🟢 BUY Aug 7, 2025 11:30am ET $564.08 25 $13,915.92
🔴 SELL Aug 12, 2025 3:55pm ET $574.18 25 $14,165.09 $14,165.09 +$249.17
(+0.0%)
TIME_EXIT
0m held
47 🟢 BUY Aug 21, 2025 9:55am ET $586.07 24 $14,165.09
🔴 SELL Aug 26, 2025 3:55pm ET $591.61 24 $14,298.99 $14,298.99 +$133.90
(+0.0%)
TIME_EXIT
0m held
48 🟢 BUY Sep 2, 2025 9:45am ET $588.65 24 $14,298.99
🔴 SELL Sep 5, 2025 3:55pm ET $584.13 24 $14,189.19 $14,189.19 $-109.80
(+0.0%)
TIME_EXIT
0m held
49 🟢 BUY Sep 10, 2025 9:30am ET $577.95 25 $14,189.19
🔴 SELL Sep 15, 2025 3:55pm ET $583.16 25 $14,317.10 $14,317.10 +$127.91
(+0.0%)
TIME_EXIT
0m held
50 🟢 BUY Sep 18, 2025 1:30pm ET $592.02 24 $14,317.10
🔴 SELL Sep 23, 2025 3:55pm ET $569.56 24 $13,773.94 $13,773.94 $-543.16
(+0.0%)
TIME_EXIT
0m held
51 🟢 BUY Oct 6, 2025 9:35am ET $572.40 24 $13,773.94
🔴 SELL Oct 9, 2025 3:55pm ET $564.78 24 $13,590.58 $13,590.58 $-183.36
(+0.0%)
TIME_EXIT
0m held
52 🟢 BUY Oct 10, 2025 11:25am ET $562.49 24 $13,590.58
🔴 SELL Oct 15, 2025 3:55pm ET $562.82 24 $13,598.67 $13,598.67 +$8.09
(+0.0%)
TIME_EXIT
0m held
53 🟢 BUY Oct 16, 2025 12:30pm ET $550.25 25 $13,598.67
🔴 SELL Oct 21, 2025 3:55pm ET $572.09 25 $14,138.42 $14,138.42 +$539.75
(+0.0%)
TIME_EXIT
0m held
54 🟢 BUY Oct 27, 2025 9:40am ET $568.76 25 $14,138.42
🔴 SELL Oct 30, 2025 3:55pm ET $553.62 25 $13,762.19 $13,762.19 $-376.23
(+0.0%)
TIME_EXIT
0m held
55 🟢 BUY Nov 3, 2025 9:35am ET $547.05 25 $13,762.19
🔴 SELL Nov 6, 2025 3:55pm ET $553.59 25 $13,926.84 $13,926.84 +$164.65
(+0.0%)
TIME_EXIT
0m held
56 🟢 BUY Nov 14, 2025 9:45am ET $550.28 25 $13,926.84
🔴 SELL Nov 19, 2025 3:55pm ET $530.44 25 $13,424.72 $13,424.72 $-502.12
(+0.0%)
TIME_EXIT
0m held
57 🟢 BUY Nov 20, 2025 3:55pm ET $527.56 25 $13,424.72
🔴 SELL Nov 25, 2025 3:55pm ET $546.38 25 $13,903.63 $13,903.63 +$478.91
(+0.0%)
TIME_EXIT
0m held
58 🟢 BUY Dec 4, 2025 10:00am ET $546.94 25 $13,903.63
🔴 SELL Dec 9, 2025 3:55pm ET $537.63 25 $13,667.09 $13,667.09 $-236.54
(+0.0%)
TIME_EXIT
0m held
59 🟢 BUY Dec 16, 2025 10:05am ET $563.63 24 $13,667.09
🔴 SELL Dec 19, 2025 3:55pm ET $571.88 24 $13,867.14 $13,867.14 +$200.05
(+0.0%)
TIME_EXIT
0m held
60 🟢 BUY Jan 2, 2026 9:40am ET $561.67 25 $13,867.14
🔴 SELL Jan 7, 2026 3:55pm ET $580.08 25 $14,321.67 $14,321.67 +$454.53
(+0.0%)
TIME_EXIT
0m held
61 🟢 BUY Jan 12, 2026 9:30am ET $556.93 26 $14,321.67
🔴 SELL Jan 15, 2026 3:55pm ET $542.76 26 $13,957.29 $13,957.29 $-364.38
(+0.0%)
TIME_EXIT
0m held
62 🟢 BUY Jan 20, 2026 9:30am ET $532.15 26 $13,957.29
🔴 SELL Jan 23, 2026 3:55pm ET $524.76 26 $13,763.46 $13,763.46 $-193.83
(+0.0%)
TIME_EXIT
0m held
63 🟢 BUY Jan 30, 2026 11:10am ET $535.81 26 $13,763.46
🔴 SELL Feb 4, 2026 3:55pm ET $553.51 26 $14,218.12 $14,218.12 +$454.66
(+0.0%)
TIME_EXIT
0m held
64 🟢 BUY Feb 6, 2026 10:30am ET $547.09 26 $14,218.12
🔴 SELL Feb 11, 2026 3:55pm ET $537.43 26 $13,967.07 $13,967.07 $-251.05
(+0.0%)
TIME_EXIT
0m held
65 🟢 BUY Feb 12, 2026 11:45am ET $531.66 26 $13,967.07
🔴 SELL Feb 13, 2026 3:55pm ET $518.55 26 $13,622.66 $13,622.66 $-344.41
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,622.66
Net Profit/Loss: +$3,622.66
Total Return: +36.23%
Back to Wrecking Ball