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
83,289
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,621.18
Current Value
$14,734.00
Total P&L
$4,112.83
Max Drawdown
-0.0%
Sharpe Ratio
0.16

Trade Statistics

Total Trades
76
Winners / Losers
36 / 40
Best Trade
+12.30%
Worst Trade
-5.57%
Avg Trade Return
+0.48%
Avg Hold Time
3.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,972,975.92
Estimated Fees
$0.00
Gross P&L
$4,112.83
Net P&L (after fees)
$4,112.83
Gross Return
+38.72%
Net Return (after fees)
+38.72%

✅ 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

📈 MSFT 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: 540 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 $10,621.18 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 $406.23 26 $10,581.47
🔴 SELL Feb 15, 2024 3:55pm ET $406.65 26 $10,592.52 $10,592.52 +$11.05
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 20, 2024 9:45am ET $400.55 26 $10,592.52
🔴 SELL Feb 22, 2024 3:55pm ET $411.63 26 $10,885.62 $10,885.62 +$293.10
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Mar 5, 2024 9:30am ET $409.94 27 $10,885.62
🔴 SELL Mar 7, 2024 3:55pm ET $409.00 27 $10,860.66 $10,860.66 $-24.96
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 11, 2024 9:30am ET $402.58 27 $10,860.66
🔴 SELL Mar 13, 2024 3:55pm ET $415.23 27 $11,201.93 $11,201.93 +$341.27
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 15, 2024 9:30am ET $420.71 27 $11,201.93
🔴 SELL Mar 19, 2024 3:55pm ET $421.37 27 $11,219.50 $11,219.50 +$17.57
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Mar 25, 2024 9:30am ET $424.72 26 $11,219.50
🔴 SELL Mar 27, 2024 3:55pm ET $421.48 26 $11,133.84 $11,133.84 $-85.66
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 2, 2024 10:05am ET $418.64 27 $11,133.84
🔴 SELL Apr 4, 2024 3:55pm ET $417.90 27 $11,114.16 $11,114.16 $-19.68
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 9, 2024 10:40am ET $422.09 26 $11,114.16
🔴 SELL Apr 11, 2024 3:55pm ET $427.84 26 $11,265.56 $11,265.56 +$151.40
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Apr 15, 2024 1:25pm ET $416.18 27 $11,265.56
🔴 SELL Apr 17, 2024 3:55pm ET $411.73 27 $11,145.24 $11,145.24 $-120.32
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Apr 19, 2024 10:15am ET $400.57 28 $11,145.24
🔴 SELL Apr 23, 2024 3:55pm ET $407.48 28 $11,337.53 $11,337.53 +$192.29
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Apr 25, 2024 9:30am ET $391.09 29 $11,337.53
🔴 SELL Apr 29, 2024 3:55pm ET $402.21 29 $11,659.76 $11,659.76 +$322.23
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Apr 30, 2024 3:55pm ET $389.20 30 $11,659.76
🔴 SELL May 2, 2024 3:55pm ET $397.94 30 $11,921.60 $11,921.60 +$261.84
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY May 30, 2024 9:30am ET $421.46 28 $11,921.60
🔴 SELL Jun 3, 2024 3:55pm ET $413.65 28 $11,700.68 $11,700.68 $-220.92
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Jun 28, 2024 3:55pm ET $446.82 26 $11,700.68
🔴 SELL Jul 2, 2024 3:55pm ET $459.42 26 $12,030.63 $12,030.63 +$329.95
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Jul 11, 2024 10:05am ET $460.01 26 $12,030.63
🔴 SELL Jul 15, 2024 3:55pm ET $454.04 26 $11,874.50 $11,874.50 $-156.13
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Jul 17, 2024 9:30am ET $441.88 27 $11,874.50
🔴 SELL Jul 19, 2024 3:55pm ET $437.09 27 $11,745.78 $11,745.78 $-128.72
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Jul 22, 2024 11:40am ET $439.41 27 $11,745.78
🔴 SELL Jul 24, 2024 3:55pm ET $428.94 27 $11,465.91 $11,465.91 $-279.87
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Jul 30, 2024 11:05am ET $423.08 27 $11,465.91
🔴 SELL Aug 1, 2024 3:55pm ET $417.05 27 $11,302.62 $11,302.62 $-163.29
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Aug 5, 2024 9:30am ET $389.82 29 $11,302.62
🔴 SELL Aug 7, 2024 3:55pm ET $398.34 29 $11,549.80 $11,549.80 +$247.18
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Aug 22, 2024 10:50am ET $421.79 27 $11,549.80
🔴 SELL Aug 26, 2024 3:55pm ET $413.61 27 $11,325.81 $11,325.81 $-223.99
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Aug 28, 2024 11:20am ET $408.23 28 $11,325.81
🔴 SELL Aug 30, 2024 3:55pm ET $417.12 28 $11,572.59 $11,572.59 +$246.78
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Sep 3, 2024 11:25am ET $413.36 28 $11,572.59
🔴 SELL Sep 5, 2024 3:55pm ET $408.40 28 $11,433.73 $11,433.73 $-138.86
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Sep 9, 2024 10:35am ET $403.04 28 $11,433.73
🔴 SELL Sep 11, 2024 3:55pm ET $422.94 28 $11,998.27 $11,998.27 +$564.54
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Sep 23, 2024 9:30am ET $431.39 28 $11,998.27
🔴 SELL Sep 25, 2024 3:55pm ET $432.04 28 $12,016.35 $12,016.35 +$18.08
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Oct 1, 2024 9:45am ET $422.22 28 $12,016.35
🔴 SELL Oct 3, 2024 3:55pm ET $416.54 28 $11,854.70 $11,854.70 $-161.65
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Oct 15, 2024 10:30am ET $416.55 28 $11,854.70
🔴 SELL Oct 17, 2024 3:55pm ET $416.72 28 $11,859.54 $11,859.54 +$4.84
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Oct 31, 2024 9:30am ET $410.20 29 $11,859.54
🔴 SELL Nov 4, 2024 3:55pm ET $408.66 29 $11,815.16 $11,815.16 $-44.38
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Nov 11, 2024 11:10am ET $417.77 28 $11,815.16
🔴 SELL Nov 13, 2024 3:55pm ET $425.34 28 $12,029.25 $12,029.25 +$214.09
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Nov 14, 2024 12:45pm ET $422.29 28 $12,029.25
🔴 SELL Nov 18, 2024 3:55pm ET $415.75 28 $11,843.09 $11,843.09 $-186.16
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Nov 20, 2024 10:05am ET $411.98 29 $11,843.09
🔴 SELL Nov 22, 2024 3:55pm ET $417.02 29 $11,987.97 $11,987.97 +$144.88
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Nov 29, 2024 9:30am ET $418.64 29 $11,987.97
🔴 SELL Dec 3, 2024 3:55pm ET $431.14 29 $12,345.91 $12,345.91 +$357.94
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Dec 18, 2024 9:30am ET $448.56 28 $12,345.91
🔴 SELL Dec 20, 2024 3:55pm ET $436.97 28 $12,026.84 $12,026.84 $-319.07
(+0.0%)
TIME_EXIT
0m held
33 🟢 BUY Dec 27, 2024 9:30am ET $432.18 28 $12,026.84
🔴 SELL Dec 31, 2024 3:55pm ET $421.29 28 $11,723.95 $11,723.95 $-302.89
(+0.0%)
TIME_EXIT
0m held
34 🟢 BUY Jan 2, 2025 12:35pm ET $416.30 28 $11,723.95
🔴 SELL Jan 6, 2025 3:55pm ET $428.07 28 $12,055.42 $12,055.42 +$331.47
(+0.0%)
TIME_EXIT
0m held
35 🟢 BUY Jan 10, 2025 9:45am ET $419.10 29 $12,055.42
🔴 SELL Jan 14, 2025 3:55pm ET $415.68 29 $11,957.04 $11,957.04 $-98.38
(+0.0%)
TIME_EXIT
0m held
36 🟢 BUY Jan 21, 2025 9:50am ET $425.91 28 $11,957.04
🔴 SELL Jan 23, 2025 3:55pm ET $446.70 28 $12,540.70 $12,540.70 +$583.66
(+0.0%)
TIME_EXIT
0m held
37 🟢 BUY Jan 27, 2025 9:30am ET $424.66 30 $12,540.70
🔴 SELL Jan 29, 2025 3:55pm ET $441.77 30 $13,045.98 $13,045.98 +$505.28
(+0.0%)
TIME_EXIT
0m held
38 🟢 BUY Feb 3, 2025 9:50am ET $412.08 32 $13,045.98
🔴 SELL Feb 5, 2025 3:55pm ET $413.28 32 $13,083.97 $13,083.97 +$37.99
(+0.0%)
TIME_EXIT
0m held
39 🟢 BUY Feb 7, 2025 10:30am ET $412.59 32 $13,083.97
🔴 SELL Feb 11, 2025 3:55pm ET $411.55 32 $13,050.99 $13,050.99 $-32.98
(+0.0%)
TIME_EXIT
0m held
40 🟢 BUY Feb 14, 2025 9:40am ET $406.28 32 $13,050.99
🔴 SELL Feb 19, 2025 3:55pm ET $414.82 32 $13,325.32 $13,325.32 +$274.33
(+0.0%)
TIME_EXIT
0m held
41 🟢 BUY Feb 24, 2025 9:35am ET $401.95 33 $13,325.32
🔴 SELL Feb 26, 2025 3:55pm ET $399.64 33 $13,248.77 $13,248.77 $-76.55
(+0.0%)
TIME_EXIT
0m held
42 🟢 BUY Feb 27, 2025 3:00pm ET $393.66 34 $13,248.77
🔴 SELL Mar 3, 2025 3:55pm ET $388.53 34 $13,076.12 $13,076.12 $-172.65
(+0.0%)
TIME_EXIT
0m held
43 🟢 BUY Mar 6, 2025 9:35am ET $397.40 33 $13,076.12
🔴 SELL Mar 10, 2025 3:55pm ET $380.24 33 $12,511.48 $12,511.48 $-564.64
(+0.0%)
TIME_EXIT
0m held
44 🟢 BUY Mar 11, 2025 12:05pm ET $380.62 33 $12,511.48
🔴 SELL Mar 13, 2025 3:55pm ET $378.90 33 $12,454.94 $12,454.94 $-56.54
(+0.0%)
TIME_EXIT
0m held
45 🟢 BUY Mar 18, 2025 9:30am ET $386.22 32 $12,454.94
🔴 SELL Mar 20, 2025 3:55pm ET $386.81 32 $12,473.97 $12,473.97 +$19.03
(+0.0%)
TIME_EXIT
0m held
46 🟢 BUY Mar 28, 2025 9:30am ET $386.95 32 $12,473.97
🔴 SELL Apr 1, 2025 3:55pm ET $382.08 32 $12,316.98 $12,316.98 $-156.99
(+0.0%)
TIME_EXIT
0m held
47 🟢 BUY Apr 2, 2025 2:15pm ET $380.94 32 $12,316.98
🔴 SELL Apr 4, 2025 3:55pm ET $359.72 32 $11,630.87 $11,630.87 $-686.11
(+0.0%)
TIME_EXIT
0m held
48 🟢 BUY Apr 7, 2025 11:50am ET $356.11 33 $11,630.87
🔴 SELL Apr 9, 2025 3:55pm ET $390.43 33 $12,751.97 $12,751.97 +$1,121.10
(+0.0%)
TIME_EXIT
0m held
49 🟢 BUY Apr 10, 2025 11:55am ET $374.30 34 $12,751.97
🔴 SELL Apr 14, 2025 3:55pm ET $388.05 34 $13,220.42 $13,220.42 +$468.45
(+0.0%)
TIME_EXIT
0m held
50 🟢 BUY Apr 16, 2025 9:30am ET $380.16 35 $13,220.42
🔴 SELL Apr 21, 2025 3:55pm ET $359.14 35 $12,489.43 $12,489.43 $-730.99
(+0.0%)
TIME_EXIT
0m held
51 🟢 BUY Apr 22, 2025 1:25pm ET $363.64 34 $12,489.43
🔴 SELL Apr 24, 2025 3:55pm ET $387.27 34 $13,301.02 $13,301.02 +$811.59
(+0.0%)
TIME_EXIT
0m held
52 🟢 BUY Apr 30, 2025 9:30am ET $387.46 34 $13,301.02
🔴 SELL May 2, 2025 3:55pm ET $435.10 34 $14,936.44 $14,936.44 +$1,635.42
(+0.0%)
TIME_EXIT
0m held
53 🟢 BUY May 6, 2025 9:30am ET $433.26 34 $14,936.44
🔴 SELL May 8, 2025 3:55pm ET $438.24 34 $15,108.30 $15,108.30 +$171.86
(+0.0%)
TIME_EXIT
0m held
54 🟢 BUY May 23, 2025 9:30am ET $450.36 34 $15,108.30
🔴 SELL May 28, 2025 3:55pm ET $457.38 34 $15,343.80 $15,343.80 +$235.50
(+0.0%)
TIME_EXIT
0m held
55 🟢 BUY Jul 1, 2025 11:10am ET $492.40 31 $15,343.80
🔴 SELL Jul 3, 2025 1:00pm ET $498.85 31 $15,544.70 $15,544.70 +$200.90
(+0.0%)
TIME_EXIT
0m held
56 🟢 BUY Jul 31, 2025 10:30am ET $536.87 29 $15,544.70
🔴 SELL Aug 4, 2025 3:55pm ET $535.47 29 $15,504.23 $15,504.23 $-40.47
(+0.0%)
TIME_EXIT
0m held
57 🟢 BUY Aug 19, 2025 10:25am ET $511.22 30 $15,504.23
🔴 SELL Aug 21, 2025 3:55pm ET $504.15 30 $15,289.81 $15,289.81 $-214.42
(+0.0%)
TIME_EXIT
0m held
58 🟢 BUY Aug 29, 2025 10:20am ET $505.64 30 $15,289.81
🔴 SELL Sep 3, 2025 3:55pm ET $505.39 30 $15,282.28 $15,282.28 $-7.53
(+0.0%)
TIME_EXIT
0m held
59 🟢 BUY Sep 5, 2025 9:35am ET $501.07 30 $15,282.28
🔴 SELL Sep 9, 2025 3:55pm ET $498.45 30 $15,202.37 $15,202.37 $-79.91
(+0.0%)
TIME_EXIT
0m held
60 🟢 BUY Sep 26, 2025 10:45am ET $507.34 30 $15,202.37
🔴 SELL Sep 30, 2025 3:55pm ET $517.94 30 $15,520.00 $15,520.00 +$317.63
(+0.0%)
TIME_EXIT
0m held
61 🟢 BUY Oct 2, 2025 11:00am ET $511.74 30 $15,520.00
🔴 SELL Oct 6, 2025 3:55pm ET $528.52 30 $16,028.90 $16,028.90 +$508.90
(+0.0%)
TIME_EXIT
0m held
62 🟢 BUY Oct 10, 2025 11:05am ET $516.43 31 $16,028.90
🔴 SELL Oct 14, 2025 3:55pm ET $513.71 31 $15,944.48 $15,944.48 $-84.42
(+0.0%)
TIME_EXIT
0m held
63 🟢 BUY Oct 29, 2025 9:55am ET $538.74 30 $15,944.48
🔴 SELL Oct 31, 2025 3:55pm ET $517.82 30 $15,325.33 $15,325.33 $-619.15
(+0.0%)
TIME_EXIT
0m held
64 🟢 BUY Nov 4, 2025 9:30am ET $509.83 30 $15,325.33
🔴 SELL Nov 6, 2025 3:55pm ET $497.36 30 $14,950.49 $14,950.49 $-374.84
(+0.0%)
TIME_EXIT
0m held
65 🟢 BUY Nov 12, 2025 11:20am ET $500.45 30 $14,950.49
🔴 SELL Nov 14, 2025 3:55pm ET $510.40 30 $15,247.74 $15,247.74 +$297.25
(+0.0%)
TIME_EXIT
0m held
66 🟢 BUY Nov 18, 2025 9:30am ET $499.75 31 $15,247.74
🔴 SELL Nov 20, 2025 3:55pm ET $478.26 31 $14,592.06 $14,592.06 $-655.68
(+0.0%)
TIME_EXIT
0m held
67 🟢 BUY Nov 24, 2025 9:45am ET $469.05 31 $14,592.06
🔴 SELL Nov 26, 2025 3:55pm ET $485.49 31 $15,103.51 $15,103.51 +$511.45
(+0.0%)
TIME_EXIT
0m held
68 🟢 BUY Dec 1, 2025 9:35am ET $486.21 31 $15,103.51
🔴 SELL Dec 3, 2025 3:55pm ET $477.74 31 $14,840.40 $14,840.40 $-263.11
(+0.0%)
TIME_EXIT
0m held
69 🟢 BUY Dec 10, 2025 9:30am ET $480.70 31 $14,840.40
🔴 SELL Dec 12, 2025 3:55pm ET $478.35 31 $14,768.00 $14,768.00 $-72.40
(+0.0%)
TIME_EXIT
0m held
70 🟢 BUY Jan 2, 2026 10:00am ET $478.95 31 $14,768.00
🔴 SELL Jan 6, 2026 3:55pm ET $478.51 31 $14,754.43 $14,754.43 $-13.57
(+0.0%)
TIME_EXIT
0m held
71 🟢 BUY Jan 8, 2026 9:35am ET $478.93 31 $14,754.43
🔴 SELL Jan 12, 2026 3:55pm ET $477.19 31 $14,700.83 $14,700.83 $-53.60
(+0.0%)
TIME_EXIT
0m held
72 🟢 BUY Jan 14, 2026 10:25am ET $464.66 32 $14,700.83
🔴 SELL Jan 16, 2026 3:55pm ET $459.87 32 $14,549.28 $14,549.28 $-151.55
(+0.0%)
TIME_EXIT
0m held
73 🟢 BUY Jan 21, 2026 9:35am ET $449.43 32 $14,549.28
🔴 SELL Jan 23, 2026 3:55pm ET $465.81 32 $15,079.68 $15,079.68 +$530.40
(+0.0%)
TIME_EXIT
0m held
74 🟢 BUY Jan 29, 2026 9:30am ET $432.00 35 $15,079.68
🔴 SELL Feb 2, 2026 3:55pm ET $423.31 35 $14,776.34 $14,776.34 $-303.34
(+0.0%)
TIME_EXIT
0m held
75 🟢 BUY Feb 5, 2026 9:30am ET $405.70 36 $14,776.34
🔴 SELL Feb 9, 2026 3:55pm ET $413.50 36 $15,060.43 $15,060.43 +$284.09
(+0.0%)
TIME_EXIT
0m held
76 🟢 BUY Feb 11, 2026 9:35am ET $409.70 37 $15,060.43
🔴 SELL Feb 13, 2026 3:55pm ET $400.82 37 $14,734.00 $14,734.00 $-326.43
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,734.00
Net Profit/Loss: +$4,734.00
Total Return: +47.34%
Back to Wrecking Ball