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
67,350
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
$10,146.40
Current Value
$15,704.55
Total P&L
$5,558.15
Max Drawdown
-0.0%
Sharpe Ratio
0.24

Trade Statistics

Total Trades
79
Winners / Losers
51 / 28
Best Trade
+7.49%
Worst Trade
-7.91%
Avg Trade Return
+0.58%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,087,239.72
Estimated Fees
$0.00
Gross P&L
$5,558.15
Net P&L (after fees)
$5,558.15
Gross Return
+54.78%
Net Return (after fees)
+54.78%

✅ 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

📈 WMT 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 $10,146.40 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 10:30am ET $58.98 172 $10,146.40
🔴 SELL Feb 22, 2024 3:55pm ET $58.46 172 $10,056.38 $10,056.38 $-90.02
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 29, 2024 9:45am ET $58.94 171 $10,056.38
🔴 SELL Mar 4, 2024 3:55pm ET $59.32 171 $10,122.07 $10,122.07 +$65.69
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Apr 2, 2024 10:05am ET $59.40 170 $10,122.07
🔴 SELL Apr 4, 2024 3:55pm ET $59.50 170 $10,139.11 $10,139.11 +$17.04
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 23, 2024 10:10am ET $59.47 170 $10,139.11
🔴 SELL Apr 25, 2024 3:55pm ET $60.21 170 $10,265.27 $10,265.27 +$126.16
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 30, 2024 9:55am ET $59.42 173 $10,265.27
🔴 SELL May 2, 2024 3:55pm ET $59.71 173 $10,315.37 $10,315.37 +$50.10
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY May 3, 2024 9:55am ET $59.18 174 $10,315.37
🔴 SELL May 7, 2024 3:55pm ET $60.60 174 $10,562.88 $10,562.88 +$247.51
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY May 16, 2024 11:10am ET $63.28 167 $10,562.88
🔴 SELL May 20, 2024 3:55pm ET $64.21 167 $10,718.83 $10,718.83 +$155.95
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY May 31, 2024 9:55am ET $64.21 167 $10,718.83
🔴 SELL Jun 4, 2024 3:55pm ET $66.59 167 $11,115.30 $11,115.30 +$396.47
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Jun 7, 2024 10:30am ET $66.29 168 $11,115.30
🔴 SELL Jun 11, 2024 3:55pm ET $66.73 168 $11,189.92 $11,189.92 +$74.62
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Jun 25, 2024 9:30am ET $67.26 166 $11,189.92
🔴 SELL Jun 27, 2024 3:55pm ET $67.89 166 $11,295.57 $11,295.57 +$105.65
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Jul 11, 2024 10:20am ET $69.28 163 $11,295.57
🔴 SELL Jul 15, 2024 3:55pm ET $69.63 163 $11,353.45 $11,353.45 +$57.88
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Jul 26, 2024 9:50am ET $69.37 164 $11,353.45
🔴 SELL Jul 30, 2024 3:55pm ET $69.18 164 $11,322.37 $11,322.37 $-31.08
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Jul 31, 2024 10:15am ET $68.41 166 $11,322.37
🔴 SELL Aug 2, 2024 3:55pm ET $68.44 166 $11,327.34 $11,327.34 +$4.97
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Aug 5, 2024 9:30am ET $67.38 168 $11,327.34
🔴 SELL Aug 7, 2024 3:55pm ET $66.93 168 $11,251.69 $11,251.69 $-75.65
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Aug 13, 2024 9:40am ET $68.08 165 $11,251.69
🔴 SELL Aug 15, 2024 3:55pm ET $73.18 165 $12,094.64 $12,094.64 +$842.95
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Sep 5, 2024 11:25am ET $76.43 158 $12,094.64
🔴 SELL Sep 9, 2024 3:55pm ET $77.35 158 $12,241.03 $12,241.03 +$146.39
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Sep 11, 2024 10:15am ET $77.88 157 $12,241.03
🔴 SELL Sep 13, 2024 3:55pm ET $80.60 157 $12,669.37 $12,669.37 +$428.34
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Sep 17, 2024 12:20pm ET $78.94 160 $12,669.37
🔴 SELL Sep 19, 2024 3:55pm ET $78.05 160 $12,526.53 $12,526.53 $-142.84
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Sep 26, 2024 9:30am ET $80.53 156 $12,526.53
🔴 SELL Sep 30, 2024 3:55pm ET $80.76 156 $12,561.99 $12,561.99 +$35.46
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Oct 2, 2024 9:30am ET $80.57 156 $12,561.99
🔴 SELL Oct 4, 2024 3:55pm ET $80.92 156 $12,615.78 $12,615.78 +$53.79
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Nov 6, 2024 1:10pm ET $82.57 153 $12,615.78
🔴 SELL Nov 8, 2024 3:55pm ET $84.86 153 $12,965.37 $12,965.37 +$349.59
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Nov 11, 2024 10:40am ET $84.50 153 $12,965.37
🔴 SELL Nov 13, 2024 3:55pm ET $85.54 153 $13,125.72 $13,125.72 +$160.35
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Nov 18, 2024 11:55am ET $83.76 157 $13,125.72
🔴 SELL Nov 20, 2024 3:55pm ET $87.19 157 $13,664.04 $13,664.04 +$538.32
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Nov 25, 2024 10:30am ET $89.59 153 $13,664.04
🔴 SELL Nov 27, 2024 3:55pm ET $91.87 153 $14,011.78 $14,011.78 +$347.74
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Dec 9, 2024 9:40am ET $94.87 148 $14,011.78
🔴 SELL Dec 11, 2024 3:55pm ET $94.97 148 $14,026.55 $14,026.55 +$14.77
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Dec 13, 2024 9:30am ET $93.77 150 $14,026.55
🔴 SELL Dec 17, 2024 3:55pm ET $95.40 150 $14,270.37 $14,270.37 +$243.82
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Dec 18, 2024 3:50pm ET $93.96 152 $14,270.37
🔴 SELL Dec 20, 2024 3:55pm ET $92.25 152 $14,010.66 $14,010.66 $-259.71
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Dec 23, 2024 9:30am ET $90.86 154 $14,010.66
🔴 SELL Dec 26, 2024 3:55pm ET $92.78 154 $14,307.51 $14,307.51 +$296.85
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Dec 27, 2024 9:50am ET $91.59 156 $14,307.51
🔴 SELL Dec 31, 2024 3:55pm ET $90.37 156 $14,116.18 $14,116.18 $-191.33
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Jan 7, 2025 10:30am ET $90.57 156 $14,116.18
🔴 SELL Jan 10, 2025 3:55pm ET $92.97 156 $14,490.24 $14,490.24 +$374.06
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Jan 13, 2025 9:30am ET $92.25 157 $14,490.24
🔴 SELL Jan 15, 2025 3:55pm ET $91.33 157 $14,344.94 $14,344.94 $-145.30
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Jan 16, 2025 9:50am ET $90.47 159 $14,344.94
🔴 SELL Jan 21, 2025 3:55pm ET $93.07 159 $14,757.60 $14,757.60 +$412.66
(+0.0%)
TIME_EXIT
0m held
33 🟢 BUY Feb 7, 2025 10:50am ET $101.60 145 $14,757.60
🔴 SELL Feb 11, 2025 3:55pm ET $102.48 145 $14,885.42 $14,885.42 +$127.82
(+0.0%)
TIME_EXIT
0m held
34 🟢 BUY Feb 14, 2025 9:40am ET $103.81 143 $14,885.42
🔴 SELL Feb 19, 2025 3:55pm ET $103.99 143 $14,911.23 $14,911.23 +$25.81
(+0.0%)
TIME_EXIT
0m held
35 🟢 BUY Feb 20, 2025 9:30am ET $97.77 153 $14,911.23
🔴 SELL Feb 24, 2025 3:55pm ET $93.70 153 $14,290.62 $14,290.62 $-620.61
(+0.0%)
TIME_EXIT
0m held
36 🟢 BUY Feb 26, 2025 12:50pm ET $96.76 148 $14,290.62
🔴 SELL Feb 28, 2025 3:55pm ET $98.62 148 $14,564.59 $14,564.59 +$273.97
(+0.0%)
TIME_EXIT
0m held
37 🟢 BUY Mar 3, 2025 10:55am ET $98.15 148 $14,564.59
🔴 SELL Mar 5, 2025 3:55pm ET $95.98 148 $14,242.58 $14,242.58 $-322.01
(+0.0%)
TIME_EXIT
0m held
38 🟢 BUY Mar 6, 2025 9:55am ET $95.35 149 $14,242.58
🔴 SELL Mar 10, 2025 3:55pm ET $87.81 149 $13,116.32 $13,116.32 $-1,126.26
(+0.0%)
TIME_EXIT
0m held
39 🟢 BUY Mar 11, 2025 12:35pm ET $88.15 149 $13,116.32
🔴 SELL Mar 13, 2025 3:55pm ET $84.49 149 $12,571.73 $12,571.73 $-544.59
(+0.0%)
TIME_EXIT
0m held
40 🟢 BUY Mar 18, 2025 9:40am ET $86.63 145 $12,571.73
🔴 SELL Mar 20, 2025 3:55pm ET $85.83 145 $12,455.63 $12,455.63 $-116.10
(+0.0%)
TIME_EXIT
0m held
41 🟢 BUY Mar 21, 2025 9:30am ET $85.05 146 $12,455.63
🔴 SELL Mar 25, 2025 3:55pm ET $84.76 146 $12,412.93 $12,412.93 $-42.70
(+0.0%)
TIME_EXIT
0m held
42 🟢 BUY Mar 28, 2025 10:15am ET $84.93 146 $12,412.93
🔴 SELL Apr 1, 2025 3:55pm ET $88.80 146 $12,978.24 $12,978.24 +$565.31
(+0.0%)
TIME_EXIT
0m held
43 🟢 BUY Apr 3, 2025 9:30am ET $87.95 148 $12,978.24
🔴 SELL Apr 7, 2025 3:55pm ET $83.77 148 $12,361.42 $12,361.42 $-616.82
(+0.0%)
TIME_EXIT
0m held
44 🟢 BUY Apr 8, 2025 11:00am ET $85.70 144 $12,361.42
🔴 SELL Apr 10, 2025 3:55pm ET $90.58 144 $13,066.08 $13,066.08 +$704.66
(+0.0%)
TIME_EXIT
0m held
45 🟢 BUY Apr 16, 2025 9:40am ET $93.16 140 $13,066.08
🔴 SELL Apr 21, 2025 3:55pm ET $92.36 140 $12,953.88 $12,953.88 $-112.20
(+0.0%)
TIME_EXIT
0m held
46 🟢 BUY Apr 22, 2025 1:40pm ET $94.09 138 $12,953.88
🔴 SELL Apr 24, 2025 3:55pm ET $95.87 138 $13,199.64 $13,199.64 +$245.76
(+0.0%)
TIME_EXIT
0m held
47 🟢 BUY Apr 25, 2025 10:30am ET $94.86 139 $13,199.64
🔴 SELL Apr 29, 2025 3:55pm ET $96.00 139 $13,358.27 $13,358.27 +$158.63
(+0.0%)
TIME_EXIT
0m held
48 🟢 BUY May 8, 2025 10:35am ET $97.95 136 $13,358.27
🔴 SELL May 12, 2025 3:55pm ET $96.78 136 $13,198.71 $13,198.71 $-159.56
(+0.0%)
TIME_EXIT
0m held
49 🟢 BUY May 15, 2025 9:30am ET $92.99 142 $13,198.71
🔴 SELL May 19, 2025 3:55pm ET $98.13 142 $13,929.01 $13,929.01 +$730.30
(+0.0%)
TIME_EXIT
0m held
50 🟢 BUY Jun 2, 2025 10:35am ET $98.23 142 $13,929.01
🔴 SELL Jun 4, 2025 3:55pm ET $99.36 142 $14,089.24 $14,089.24 +$160.23
(+0.0%)
TIME_EXIT
0m held
51 🟢 BUY Jun 5, 2025 9:35am ET $98.34 143 $14,089.24
🔴 SELL Jun 9, 2025 3:55pm ET $97.43 143 $13,959.57 $13,959.57 $-129.67
(+0.0%)
TIME_EXIT
0m held
52 🟢 BUY Jun 10, 2025 10:40am ET $96.97 144 $13,959.57
🔴 SELL Jun 12, 2025 3:55pm ET $94.83 144 $13,651.40 $13,651.40 $-308.17
(+0.0%)
TIME_EXIT
0m held
53 🟢 BUY Jun 30, 2025 10:35am ET $96.58 141 $13,651.40
🔴 SELL Jul 2, 2025 3:55pm ET $97.60 141 $13,795.58 $13,795.58 +$144.18
(+0.0%)
TIME_EXIT
0m held
54 🟢 BUY Jul 8, 2025 10:20am ET $97.91 141 $13,795.58
🔴 SELL Jul 10, 2025 3:55pm ET $94.87 141 $13,367.24 $13,367.24 $-428.34
(+0.0%)
TIME_EXIT
0m held
55 🟢 BUY Aug 5, 2025 10:30am ET $99.32 135 $13,367.24
🔴 SELL Aug 7, 2025 3:55pm ET $103.15 135 $13,882.71 $13,882.71 +$515.47
(+0.0%)
TIME_EXIT
0m held
56 🟢 BUY Aug 13, 2025 9:30am ET $101.06 137 $13,882.71
🔴 SELL Aug 15, 2025 3:55pm ET $100.03 137 $13,741.22 $13,741.22 $-141.49
(+0.0%)
TIME_EXIT
0m held
57 🟢 BUY Aug 21, 2025 9:30am ET $98.45 140 $13,741.22
🔴 SELL Aug 25, 2025 3:55pm ET $96.10 140 $13,413.22 $13,413.22 $-328.00
(+0.0%)
TIME_EXIT
0m held
58 🟢 BUY Sep 5, 2025 10:30am ET $99.79 134 $13,413.22
🔴 SELL Sep 9, 2025 3:55pm ET $102.31 134 $13,752.63 $13,752.63 +$339.41
(+0.0%)
TIME_EXIT
0m held
59 🟢 BUY Sep 17, 2025 1:30pm ET $104.76 131 $13,752.63
🔴 SELL Sep 19, 2025 3:55pm ET $102.32 131 $13,432.31 $13,432.31 $-320.32
(+0.0%)
TIME_EXIT
0m held
60 🟢 BUY Sep 23, 2025 9:45am ET $101.79 132 $13,432.31
🔴 SELL Sep 25, 2025 3:55pm ET $103.05 132 $13,599.09 $13,599.09 +$166.78
(+0.0%)
TIME_EXIT
0m held
61 🟢 BUY Oct 1, 2025 9:30am ET $101.45 134 $13,599.09
🔴 SELL Oct 3, 2025 3:55pm ET $102.07 134 $13,682.20 $13,682.20 +$83.11
(+0.0%)
TIME_EXIT
0m held
62 🟢 BUY Oct 7, 2025 9:40am ET $101.20 135 $13,682.20
🔴 SELL Oct 9, 2025 3:55pm ET $101.77 135 $13,759.36 $13,759.36 +$77.16
(+0.0%)
TIME_EXIT
0m held
63 🟢 BUY Oct 14, 2025 3:40pm ET $106.80 129 $13,759.36
🔴 SELL Oct 16, 2025 3:55pm ET $106.46 129 $13,716.20 $13,716.20 $-43.16
(+0.0%)
TIME_EXIT
0m held
64 🟢 BUY Oct 27, 2025 9:30am ET $105.07 131 $13,716.20
🔴 SELL Oct 29, 2025 3:55pm ET $102.51 131 $13,382.01 $13,382.01 $-334.19
(+0.0%)
TIME_EXIT
0m held
65 🟢 BUY Oct 31, 2025 10:25am ET $101.04 132 $13,382.01
🔴 SELL Nov 4, 2025 3:55pm ET $102.30 132 $13,548.89 $13,548.89 +$166.88
(+0.0%)
TIME_EXIT
0m held
66 🟢 BUY Nov 5, 2025 9:30am ET $101.13 134 $13,548.89
🔴 SELL Nov 7, 2025 3:55pm ET $102.61 134 $13,747.17 $13,747.17 +$198.28
(+0.0%)
TIME_EXIT
0m held
67 🟢 BUY Nov 14, 2025 9:30am ET $100.54 137 $13,747.17
🔴 SELL Nov 18, 2025 3:55pm ET $101.43 137 $13,868.86 $13,868.86 +$121.69
(+0.0%)
TIME_EXIT
0m held
68 🟢 BUY Nov 18, 2025 3:55pm ET $101.43 137 $13,868.86
🔴 SELL Nov 20, 2025 3:55pm ET $107.17 137 $14,653.71 $14,653.71 +$784.85
(+0.0%)
TIME_EXIT
0m held
69 🟢 BUY Nov 21, 2025 11:00am ET $106.27 138 $14,653.71
🔴 SELL Nov 25, 2025 3:55pm ET $106.95 138 $14,748.17 $14,748.17 +$94.46
(+0.0%)
TIME_EXIT
0m held
70 🟢 BUY Dec 8, 2025 10:05am ET $113.88 130 $14,748.17
🔴 SELL Dec 10, 2025 3:55pm ET $113.15 130 $14,654.41 $14,654.41 $-93.76
(+0.0%)
TIME_EXIT
0m held
71 🟢 BUY Dec 16, 2025 10:00am ET $115.37 127 $14,654.41
🔴 SELL Dec 18, 2025 3:55pm ET $114.83 127 $14,585.82 $14,585.82 $-68.59
(+0.0%)
TIME_EXIT
0m held
72 🟢 BUY Dec 22, 2025 10:00am ET $113.22 129 $14,585.82
🔴 SELL Dec 24, 2025 1:00pm ET $111.61 129 $14,379.04 $14,379.04 $-206.78
(+0.0%)
TIME_EXIT
0m held
73 🟢 BUY Jan 7, 2026 9:45am ET $112.80 127 $14,379.04
🔴 SELL Jan 9, 2026 3:55pm ET $114.53 127 $14,600.22 $14,600.22 +$221.18
(+0.0%)
TIME_EXIT
0m held
74 🟢 BUY Jan 14, 2026 10:30am ET $119.35 122 $14,600.22
🔴 SELL Jan 16, 2026 3:55pm ET $120.00 122 $14,679.74 $14,679.74 +$79.52
(+0.0%)
TIME_EXIT
0m held
75 🟢 BUY Jan 20, 2026 10:20am ET $118.42 124 $14,679.74
🔴 SELL Jan 22, 2026 3:55pm ET $117.86 124 $14,610.32 $14,610.32 $-69.42
(+0.0%)
TIME_EXIT
0m held
76 🟢 BUY Jan 27, 2026 9:55am ET $116.71 125 $14,610.32
🔴 SELL Jan 29, 2026 3:55pm ET $117.38 125 $14,694.19 $14,694.19 +$83.87
(+0.0%)
TIME_EXIT
0m held
77 🟢 BUY Feb 5, 2026 11:30am ET $127.77 115 $14,694.19
🔴 SELL Feb 9, 2026 3:55pm ET $128.97 115 $14,832.20 $14,832.20 +$138.01
(+0.0%)
TIME_EXIT
0m held
78 🟢 BUY Feb 10, 2026 10:50am ET $127.59 116 $14,832.20
🔴 SELL Feb 12, 2026 3:55pm ET $133.64 116 $15,535.51 $15,535.51 +$703.31
(+0.0%)
TIME_EXIT
0m held
79 🟢 BUY Feb 13, 2026 9:30am ET $132.34 117 $15,535.51
🔴 SELL Feb 13, 2026 3:55pm ET $133.78 117 $15,704.55 $15,704.55 +$169.04
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,704.55
Net Profit/Loss: +$5,704.55
Total Return: +57.05%
Back to Wrecking Ball