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
44,003
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
516 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
$9,841.35
Current Value
$12,881.95
Total P&L
$3,040.60
Max Drawdown
-0.0%
Sharpe Ratio
0.36

Trade Statistics

Total Trades
36
Winners / Losers
23 / 13
Best Trade
+5.45%
Worst Trade
-4.29%
Avg Trade Return
+0.77%
Avg Hold Time
4.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$806,106.64
Estimated Fees
$0.00
Gross P&L
$3,040.60
Net P&L (after fees)
$3,040.60
Gross Return
+30.90%
Net Return (after fees)
+30.90%

✅ 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

📈 MDT 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: 516 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 $9,841.35 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 $83.69 118 $9,841.35
🔴 SELL Feb 23, 2024 3:55pm ET $85.64 118 $10,070.36 $10,070.36 +$229.01
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Apr 8, 2024 9:35am ET $82.85 122 $10,070.36
🔴 SELL Apr 11, 2024 3:55pm ET $82.17 122 $9,987.71 $9,987.71 $-82.65
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Apr 16, 2024 9:55am ET $78.79 127 $9,987.71
🔴 SELL Apr 19, 2024 3:55pm ET $79.50 127 $10,077.71 $10,077.71 +$90.00
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 25, 2024 10:05am ET $79.16 127 $10,077.71
🔴 SELL Apr 30, 2024 3:55pm ET $80.25 127 $10,216.48 $10,216.48 +$138.77
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY May 23, 2024 9:30am ET $82.91 123 $10,216.48
🔴 SELL May 29, 2024 3:55pm ET $81.52 123 $10,045.20 $10,045.20 $-171.28
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Jun 5, 2024 10:20am ET $82.02 122 $10,045.20
🔴 SELL Jun 10, 2024 3:55pm ET $83.17 122 $10,186.04 $10,186.04 +$140.84
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Jun 13, 2024 9:45am ET $80.98 126 $10,186.04
🔴 SELL Jun 18, 2024 3:55pm ET $79.77 126 $10,033.58 $10,033.58 $-152.46
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Jul 1, 2024 10:45am ET $77.92 129 $10,033.58
🔴 SELL Jul 5, 2024 3:55pm ET $77.62 129 $9,994.95 $9,994.95 $-38.63
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Jul 31, 2024 9:55am ET $79.12 126 $9,994.95
🔴 SELL Aug 5, 2024 3:55pm ET $80.34 126 $10,149.08 $10,149.08 +$154.13
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Aug 22, 2024 11:50am ET $87.82 116 $10,149.08
🔴 SELL Aug 27, 2024 3:55pm ET $88.81 116 $10,263.49 $10,263.49 +$114.41
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Sep 11, 2024 10:00am ET $89.15 115 $10,263.49
🔴 SELL Sep 16, 2024 3:55pm ET $90.10 115 $10,372.86 $10,372.86 +$109.37
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Oct 31, 2024 9:40am ET $89.24 116 $10,372.86
🔴 SELL Nov 5, 2024 3:55pm ET $89.69 116 $10,425.17 $10,425.17 +$52.31
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Nov 6, 2024 10:30am ET $89.34 117 $10,425.17
🔴 SELL Nov 11, 2024 3:55pm ET $88.25 117 $10,297.98 $10,297.98 $-127.19
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Nov 19, 2024 9:30am ET $85.07 121 $10,297.98
🔴 SELL Nov 22, 2024 3:55pm ET $86.21 121 $10,435.98 $10,435.98 +$138.00
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Dec 30, 2024 10:15am ET $79.35 132 $10,435.98
🔴 SELL Jan 3, 2025 3:55pm ET $80.95 132 $10,646.41 $10,646.41 +$210.43
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jan 10, 2025 9:45am ET $81.63 130 $10,646.41
🔴 SELL Jan 15, 2025 3:55pm ET $85.40 130 $11,138.79 $11,138.79 +$492.38
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Jan 31, 2025 9:50am ET $90.74 123 $11,138.79
🔴 SELL Feb 5, 2025 3:55pm ET $91.71 123 $11,257.86 $11,257.86 +$119.07
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Feb 18, 2025 9:30am ET $86.45 130 $11,257.86
🔴 SELL Feb 21, 2025 3:55pm ET $89.96 130 $11,714.95 $11,714.95 +$457.09
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Mar 4, 2025 10:50am ET $93.74 125 $11,714.95
🔴 SELL Mar 7, 2025 3:55pm ET $94.51 125 $11,811.18 $11,811.18 +$96.23
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Mar 12, 2025 9:35am ET $92.07 128 $11,811.18
🔴 SELL Mar 17, 2025 3:55pm ET $93.32 128 $11,971.54 $11,971.54 +$160.36
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Mar 20, 2025 9:50am ET $90.38 132 $11,971.54
🔴 SELL Mar 25, 2025 3:55pm ET $88.60 132 $11,736.41 $11,736.41 $-235.13
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Mar 28, 2025 9:40am ET $87.88 134 $11,736.41
🔴 SELL Apr 2, 2025 3:55pm ET $88.83 134 $11,863.28 $11,863.28 +$126.87
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Apr 4, 2025 9:30am ET $86.22 138 $11,863.28
🔴 SELL Apr 9, 2025 3:55pm ET $85.27 138 $11,732.57 $11,732.57 $-130.71
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Apr 10, 2025 10:25am ET $83.13 141 $11,732.57
🔴 SELL Apr 15, 2025 3:55pm ET $82.35 141 $11,622.48 $11,622.48 $-110.09
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY May 21, 2025 10:15am ET $84.85 137 $11,622.48
🔴 SELL May 27, 2025 3:55pm ET $81.21 137 $11,123.88 $11,123.88 $-498.60
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Aug 1, 2025 10:05am ET $88.96 125 $11,123.88
🔴 SELL Aug 6, 2025 3:55pm ET $89.33 125 $11,170.15 $11,170.15 +$46.27
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Aug 19, 2025 9:30am ET $88.22 127 $11,170.15
🔴 SELL Aug 22, 2025 3:55pm ET $92.68 127 $11,735.53 $11,735.53 +$565.38
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Sep 25, 2025 9:30am ET $93.35 126 $11,735.53
🔴 SELL Sep 30, 2025 3:55pm ET $95.21 126 $11,969.36 $11,969.36 +$233.83
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Oct 1, 2025 10:25am ET $93.36 128 $11,969.36
🔴 SELL Oct 6, 2025 3:55pm ET $98.45 128 $12,621.97 $12,621.97 +$652.61
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Oct 23, 2025 9:45am ET $94.64 133 $12,621.97
🔴 SELL Oct 28, 2025 3:55pm ET $93.21 133 $12,431.25 $12,431.25 $-190.72
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Oct 29, 2025 10:25am ET $91.74 136 $12,431.25
🔴 SELL Nov 3, 2025 3:55pm ET $90.22 136 $12,225.27 $12,225.27 $-205.98
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Dec 22, 2025 9:50am ET $97.10 126 $12,225.27
🔴 SELL Dec 26, 2025 3:55pm ET $96.54 126 $12,154.76 $12,154.76 $-70.51
(+0.0%)
TIME_EXIT
0m held
33 🟢 BUY Jan 9, 2026 9:50am ET $97.56 125 $12,154.76
🔴 SELL Jan 14, 2026 3:55pm ET $98.73 125 $12,301.16 $12,301.16 +$146.40
(+0.0%)
TIME_EXIT
0m held
34 🟢 BUY Jan 20, 2026 9:30am ET $95.98 128 $12,301.16
🔴 SELL Jan 23, 2026 3:55pm ET $100.91 128 $12,933.68 $12,933.68 +$632.52
(+0.0%)
TIME_EXIT
0m held
35 🟢 BUY Feb 4, 2026 11:55am ET $101.33 128 $12,933.68
🔴 SELL Feb 9, 2026 3:55pm ET $101.64 128 $12,972.61 $12,972.61 +$38.93
(+0.0%)
TIME_EXIT
0m held
36 🟢 BUY Feb 11, 2026 9:30am ET $100.16 130 $12,972.61
🔴 SELL Feb 13, 2026 3:55pm ET $99.46 130 $12,881.95 $12,881.95 $-90.66
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,881.95
Net Profit/Loss: +$2,881.95
Total Return: +28.82%
Back to Wrecking Ball