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

Wrecking Ball's Analysis

Last Month: 2026-08-25 to present • 3 trades in period

+1.28%
Last Month Return
$12,560.88
Current Value
33%
Win Rate
$12,401.62
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:18:48

Trend-following and momentum strategies active. Ride winners.

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

39
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
17.9/35
Total Return
11.8/25
Win Rate
7.1/15
Profit Factor
3.2/15
Consistency
5.7/10
Raw Quality 45.8/100
× Confidence 0.86 = 39.2

30-Day Momentum

7
+1.3%
30d Return
33%
Win Rate
3
Trades
1.3×
Profit Factor
Quality: 11.8 Conf: 0.61×
Declining (-32 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 (86%) 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
$12,401.62
Current Value
$12,560.88
Period P&L
$159.26
Max Drawdown
-0.0%
Sharpe Ratio
0.24

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+2.94%
Worst Trade
-1.28%
Avg Trade Return
+0.44%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$75,130.65
Estimated Fees
$0.00
Gross P&L
$159.26
Net P&L (after fees)
$159.26
Gross Return
+1.28%
Net Return (after fees)
+1.28%

✅ 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

📈 MDT 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,401.62 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 25, 2026 10:25am ET $91.51 136 $12,401.62 — — —
🔴 SELL Aug 28, 2026 3:55pm ET $91.21 136 $12,360.29 $12,360.29 $-41.33
(-0.3%) 		TIME_EXIT
0m held
2 🟢 BUY Sep 1, 2026 10:30am ET $91.47 135 $12,360.29 — — —
🔴 SELL Sep 4, 2026 3:55pm ET $94.16 135 $12,723.79 $12,723.79 +$363.50
(+2.9%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 8, 2026 10:25am ET $92.16 138 $12,723.79 — — —
🔴 SELL Sep 11, 2026 3:55pm ET $90.98 138 $12,560.88 $12,560.88 $-162.91
(-1.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,560.88
Net Profit/Loss: +$2,560.88
Total Return: +25.61%
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