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
85,041
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
$9,925.14
Current Value
$12,889.88
Total P&L
$2,964.74
Max Drawdown
-0.0%
Sharpe Ratio
0.58

Trade Statistics

Total Trades
19
Winners / Losers
13 / 6
Best Trade
+6.99%
Worst Trade
-2.68%
Avg Trade Return
+1.41%
Avg Hold Time
2.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$440,467.35
Estimated Fees
$0.00
Gross P&L
$2,964.74
Net P&L (after fees)
$2,964.74
Gross Return
+29.87%
Net Return (after fees)
+29.87%

✅ 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

📈 PFE 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 $9,925.14 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 4, 2024 9:30am ET $25.91 383 $9,925.14
🔴 SELL Mar 6, 2024 3:55pm ET $27.19 383 $10,415.50 $10,415.50 +$490.36
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY May 9, 2024 9:35am ET $27.46 379 $10,415.50
🔴 SELL May 13, 2024 3:55pm ET $28.46 379 $10,791.92 $10,791.92 +$376.42
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jun 10, 2024 9:35am ET $27.75 389 $10,791.92
🔴 SELL Jun 12, 2024 3:55pm ET $27.66 389 $10,758.86 $10,758.86 $-33.06
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Jun 26, 2024 1:20pm ET $27.11 397 $10,758.86
🔴 SELL Jun 28, 2024 3:55pm ET $27.99 397 $11,108.16 $11,108.16 +$349.30
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Jul 30, 2024 10:30am ET $30.21 368 $11,108.16
🔴 SELL Aug 1, 2024 3:55pm ET $30.65 368 $11,269.95 $11,269.95 +$161.79
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Aug 5, 2024 9:30am ET $29.28 385 $11,269.95
🔴 SELL Aug 7, 2024 3:55pm ET $28.86 385 $11,108.29 $11,108.29 $-161.66
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Aug 16, 2024 10:05am ET $27.89 398 $11,108.29
🔴 SELL Aug 20, 2024 3:55pm ET $28.91 398 $11,516.61 $11,516.61 +$408.32
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Nov 15, 2024 9:30am ET $24.88 463 $11,516.61
🔴 SELL Nov 19, 2024 3:55pm ET $25.11 463 $11,625.41 $11,625.41 +$108.80
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Jan 8, 2025 9:30am ET $26.28 442 $11,625.41
🔴 SELL Jan 13, 2025 3:55pm ET $26.81 442 $11,857.65 $11,857.65 +$232.24
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Feb 4, 2025 10:30am ET $25.71 461 $11,857.65
🔴 SELL Feb 6, 2025 3:55pm ET $25.82 461 $11,908.38 $11,908.38 +$50.73
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Mar 3, 2025 11:05am ET $26.17 455 $11,908.38
🔴 SELL Mar 5, 2025 3:55pm ET $25.93 455 $11,799.15 $11,799.15 $-109.23
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Apr 1, 2025 10:10am ET $24.74 477 $11,799.15
🔴 SELL Apr 3, 2025 3:55pm ET $24.30 477 $11,591.65 $11,591.65 $-207.50
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Apr 7, 2025 9:30am ET $22.07 525 $11,591.65
🔴 SELL Apr 9, 2025 3:55pm ET $22.46 525 $11,799.16 $11,799.16 +$207.51
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Jul 25, 2025 10:20am ET $24.70 478 $11,799.16
🔴 SELL Jul 29, 2025 3:55pm ET $24.30 478 $11,610.43 $11,610.43 $-188.73
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Aug 6, 2025 9:55am ET $24.22 479 $11,610.43
🔴 SELL Aug 8, 2025 3:55pm ET $24.58 479 $11,785.44 $11,785.44 +$175.01
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Nov 10, 2025 10:35am ET $24.18 487 $11,785.44
🔴 SELL Nov 12, 2025 3:55pm ET $25.87 487 $12,609.57 $12,609.57 +$824.13
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Nov 14, 2025 10:00am ET $25.05 503 $12,609.57
🔴 SELL Nov 18, 2025 3:55pm ET $25.45 503 $12,806.67 $12,806.67 +$197.10
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Dec 16, 2025 9:40am ET $25.74 498 $12,806.67
🔴 SELL Dec 18, 2025 3:55pm ET $25.05 498 $12,463.37 $12,463.37 $-343.30
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Feb 3, 2026 9:30am ET $25.60 487 $12,463.37
🔴 SELL Feb 5, 2026 3:55pm ET $26.48 487 $12,889.88 $12,889.88 +$426.51
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,889.88
Net Profit/Loss: +$2,889.88
Total Return: +28.90%
Back to Wrecking Ball