Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,665
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-01-19 — MLK Jr. 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
$12,038.36
Current Value
$12,815.19
Period P&L
$776.83
Max Drawdown
-0.0%
Sharpe Ratio
1.10

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+3.21%
Worst Trade
-0.58%
Avg Trade Return
+1.59%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$100,150.59
Estimated Fees
$0.00
Gross P&L
$776.83
Net P&L (after fees)
$776.83
Gross Return
+6.45%
Net Return (after fees)
+6.45%

✅ 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

📈 KO 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,038.36 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 Jan 21, 2026 10:25am ET $71.03 169 $12,038.36
🔴 SELL Jan 22, 2026 3:55pm ET $71.88 169 $12,183.28 $12,183.28 +$144.92
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 2, 2026 10:40am ET $74.50 164 $12,183.28
🔴 SELL Feb 3, 2026 3:55pm ET $76.89 164 $12,574.97 $12,574.97 +$391.69
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Feb 10, 2026 9:30am ET $76.68 164 $12,574.97
🔴 SELL Feb 11, 2026 3:55pm ET $78.60 164 $12,890.27 $12,890.27 +$315.30
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 12, 2026 3:50pm ET $78.97 163 $12,890.27
🔴 SELL Feb 13, 2026 3:55pm ET $78.51 163 $12,815.19 $12,815.19 $-75.08
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,815.19
Net Profit/Loss: +$2,815.19
Total Return: +28.15%
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