Compendium › Wrecking Ball › BAC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BAC
Alpaca Tradeable

Wrecking Ball's Analysis

Last Month: 2026-08-25 to present • 6 trades in period

-9.78%
Last Month Return
$16,109.65
Current Value
33%
Win Rate
$17,855.78
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:27:32

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

66
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.9/25
Win Rate
6.1/15
Profit Factor
3.5/15
Consistency
6.7/10
Raw Quality 66.1/100
× Confidence 1.00 = 65.9

30-Day Momentum

3
-10.0%
30d Return
33%
Win Rate
6
Trades
0.5×
Profit Factor
Quality: 4.3 Conf: 0.74×
Declining (-63 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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 (Last Month)

Period Start Capital
$17,855.78
Current Value
$16,109.65
Period P&L
$-1,746.13
Max Drawdown
-0.0%
Sharpe Ratio
-0.59

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+0.71%
Worst Trade
-6.45%
Avg Trade Return
-1.70%
Avg Hold Time
4.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$208,947.74
Estimated Fees
$0.00
Gross P&L
$-1,746.13
Net P&L (after fees)
$-1,746.13
Gross Return
-9.78%
Net Return (after fees)
-9.78%

✅ 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

📈 BAC 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $17,855.78 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 Aug 20, 2026 12:00pm ET $62.53 286 $17,898.72 — — —
🔴 SELL Aug 25, 2026 3:55pm ET $62.42 286 $17,865.80 $17,865.80 $-32.92
(-0.2%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 27, 2026 9:30am ET $61.58 290 $17,865.80 — — —
🔴 SELL Sep 1, 2026 3:55pm ET $62.02 290 $17,991.99 $17,991.99 +$126.19
(+0.7%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 4, 2026 9:50am ET $62.52 288 $17,991.99 — — —
🔴 SELL Sep 10, 2026 3:55pm ET $62.57 288 $18,006.38 $18,006.38 +$14.39
(+0.1%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 14, 2026 9:30am ET $62.18 290 $18,006.38 — — —
🔴 SELL Sep 17, 2026 3:55pm ET $58.17 290 $16,845.14 $16,845.14 $-1,161.24
(-6.4%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 22, 2026 9:45am ET $57.58 293 $16,845.14 — — —
🔴 SELL Sep 22, 2026 3:40pm ET $56.56 293 $16,549.64 $16,549.64 $-295.50
(-1.8%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 18, 2026 9:30am ET $57.52 291 $16,760.37 — — —
🔴 SELL Sep 23, 2026 3:55pm ET $56.01 291 $16,320.38 $16,109.65 $-439.99
(-2.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,109.65
Net Profit/Loss: +$6,109.65
Total Return: +61.10%
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