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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,063
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
261 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 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 Year)

Period Start Capital
$11,570.94
Current Value
$16,545.41
Period P&L
$4,974.47
Max Drawdown
-0.0%
Sharpe Ratio
0.20

Trade Statistics (Last Year)

Trades in Period
73
Winners / Losers
47 / 26
Best Trade
+8.34%
Worst Trade
-9.54%
Avg Trade Return
+0.53%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,035,217.51
Estimated Fees
$0.00
Gross P&L
$4,974.47
Net P&L (after fees)
$4,974.47
Gross Return
+42.99%
Net Return (after fees)
+42.99%

✅ 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

📈 AXP 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,570.94 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 18, 2025 2:15pm ET $309.16 37 $11,570.94
🔴 SELL Feb 19, 2025 3:55pm ET $309.79 37 $11,594.61 $11,594.61 +$23.67
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 20, 2025 10:25am ET $302.70 38 $11,594.61
🔴 SELL Feb 21, 2025 3:55pm ET $295.33 38 $11,312.22 $11,312.22 $-282.39
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Feb 24, 2025 10:30am ET $295.13 38 $11,312.22
🔴 SELL Feb 25, 2025 3:55pm ET $293.31 38 $11,242.46 $11,242.46 $-69.76
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Feb 27, 2025 2:30pm ET $295.07 38 $11,242.46
🔴 SELL Feb 28, 2025 3:55pm ET $300.96 38 $11,466.87 $11,466.87 +$224.41
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 3, 2025 11:40am ET $299.46 38 $11,466.87
🔴 SELL Mar 4, 2025 3:55pm ET $283.47 38 $10,854.58 $10,854.58 $-612.29
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Mar 5, 2025 11:50am ET $281.24 39 $10,854.58
🔴 SELL Mar 6, 2025 3:55pm ET $275.64 39 $10,638.45 $10,638.45 $-216.13
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Mar 7, 2025 10:25am ET $269.31 40 $10,638.45
🔴 SELL Mar 10, 2025 3:55pm ET $261.38 40 $10,325.19 $10,325.19 $-313.26
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Mar 11, 2025 10:25am ET $255.34 40 $10,325.19
🔴 SELL Mar 12, 2025 3:55pm ET $260.71 40 $10,542.34 $10,542.34 +$217.15
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Mar 13, 2025 11:20am ET $258.45 41 $10,542.34
🔴 SELL Mar 14, 2025 3:55pm ET $265.52 41 $10,830.73 $10,830.73 +$288.39
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Mar 17, 2025 10:25am ET $262.18 41 $10,830.73
🔴 SELL Mar 18, 2025 3:55pm ET $262.69 41 $10,852.01 $10,852.01 +$21.28
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Mar 21, 2025 9:30am ET $268.02 40 $10,852.01
🔴 SELL Mar 24, 2025 3:55pm ET $277.86 40 $11,250.43 $11,250.43 +$398.42
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Mar 27, 2025 9:35am ET $271.48 41 $11,250.43
🔴 SELL Mar 28, 2025 3:55pm ET $265.48 41 $11,001.78 $11,001.78 $-248.65
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Mar 31, 2025 10:25am ET $261.61 42 $11,001.78
🔴 SELL Apr 1, 2025 3:55pm ET $270.48 42 $11,374.80 $11,374.80 +$373.02
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Apr 2, 2025 2:10pm ET $273.89 42 $11,374.80
🔴 SELL Apr 3, 2025 3:55pm ET $247.75 42 $10,289.29 $10,289.29 $-1,085.51
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Apr 4, 2025 10:25am ET $230.12 45 $10,289.29
🔴 SELL Apr 7, 2025 3:55pm ET $234.22 45 $10,472.61 $10,472.61 +$183.32
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Apr 8, 2025 10:50am ET $242.00 43 $10,472.61
🔴 SELL Apr 9, 2025 3:55pm ET $262.18 43 $11,345.90 $11,345.90 +$873.29
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Apr 10, 2025 10:25am ET $250.00 45 $11,345.90
🔴 SELL Apr 11, 2025 3:55pm ET $251.22 45 $11,401.27 $11,401.27 +$55.37
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Apr 14, 2025 11:35am ET $253.76 45 $11,401.27
🔴 SELL Apr 15, 2025 3:55pm ET $257.99 45 $11,591.32 $11,591.32 +$190.05
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Apr 16, 2025 1:30pm ET $254.26 46 $11,591.32
🔴 SELL Apr 17, 2025 3:55pm ET $251.66 46 $11,472.79 $11,472.79 $-118.53
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Apr 21, 2025 10:25am ET $243.01 47 $11,472.79
🔴 SELL Apr 22, 2025 3:55pm ET $252.41 47 $11,916.82 $11,916.82 +$444.03
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Apr 23, 2025 11:25am ET $263.76 45 $11,916.82
🔴 SELL Apr 24, 2025 3:55pm ET $267.32 45 $12,077.67 $12,077.67 +$160.85
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Apr 28, 2025 11:45am ET $263.73 46 $12,077.67
🔴 SELL Apr 29, 2025 3:55pm ET $266.91 46 $12,223.30 $12,223.30 +$145.63
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Apr 30, 2025 10:25am ET $260.56 47 $12,223.30
🔴 SELL May 1, 2025 3:55pm ET $268.68 47 $12,604.22 $12,604.22 +$380.92
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY May 6, 2025 9:30am ET $275.77 46 $12,604.22
🔴 SELL May 7, 2025 3:55pm ET $276.13 46 $12,620.88 $12,620.88 +$16.66
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY May 19, 2025 9:30am ET $296.82 43 $12,620.88
🔴 SELL May 20, 2025 3:55pm ET $296.09 43 $12,589.73 $12,589.73 $-31.15
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY May 21, 2025 10:25am ET $292.76 43 $12,589.73
🔴 SELL May 22, 2025 3:55pm ET $287.11 43 $12,346.76 $12,346.76 $-242.97
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY May 23, 2025 10:25am ET $284.16 43 $12,346.76
🔴 SELL May 27, 2025 3:55pm ET $293.75 43 $12,763.45 $12,763.45 +$416.69
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Jun 2, 2025 9:40am ET $291.72 44 $12,763.45
🔴 SELL Jun 3, 2025 3:55pm ET $297.52 44 $13,017.21 $13,017.21 +$253.76
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Jun 11, 2025 2:25pm ET $300.10 43 $13,017.21
🔴 SELL Jun 12, 2025 3:55pm ET $297.99 43 $12,925.69 $12,925.69 $-91.52
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Jun 13, 2025 10:25am ET $288.31 45 $12,925.69
🔴 SELL Jun 16, 2025 3:55pm ET $294.28 45 $13,193.34 $13,193.34 +$267.65
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Jun 23, 2025 11:20am ET $296.01 45 $13,193.34
🔴 SELL Jun 24, 2025 3:55pm ET $308.42 45 $13,746.46 $13,746.46 +$553.12
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Jun 27, 2025 2:25pm ET $315.76 44 $13,746.46
🔴 SELL Jun 30, 2025 3:55pm ET $318.80 44 $13,879.02 $13,879.02 +$132.56
(+0.0%)
TIME_EXIT
0m held
33 🟢 BUY Jul 15, 2025 9:30am ET $316.20 44 $13,879.02
🔴 SELL Jul 16, 2025 3:55pm ET $311.71 44 $13,681.94 $13,681.94 $-197.08
(+0.0%)
TIME_EXIT
0m held
34 🟢 BUY Jul 18, 2025 9:30am ET $306.19 45 $13,681.94
🔴 SELL Jul 21, 2025 3:55pm ET $303.10 45 $13,543.86 $13,543.86 $-138.08
(+0.0%)
TIME_EXIT
0m held
35 🟢 BUY Jul 30, 2025 10:00am ET $305.41 44 $13,543.86
🔴 SELL Jul 31, 2025 3:55pm ET $299.21 44 $13,268.91 $13,268.91 $-274.95
(+0.0%)
TIME_EXIT
0m held
36 🟢 BUY Aug 1, 2025 10:25am ET $292.92 45 $13,268.91
🔴 SELL Aug 4, 2025 3:55pm ET $298.58 45 $13,525.30 $13,525.30 +$256.39
(+0.0%)
TIME_EXIT
0m held
37 🟢 BUY Aug 5, 2025 10:35am ET $296.12 46 $13,525.30
🔴 SELL Aug 6, 2025 3:55pm ET $295.22 46 $13,484.19 $13,484.19 $-41.11
(+0.0%)
TIME_EXIT
0m held
38 🟢 BUY Aug 7, 2025 10:30am ET $293.80 46 $13,484.19
🔴 SELL Aug 8, 2025 3:55pm ET $297.35 46 $13,647.12 $13,647.12 +$162.93
(+0.0%)
TIME_EXIT
0m held
39 🟢 BUY Aug 15, 2025 10:35am ET $304.91 45 $13,647.12
🔴 SELL Aug 18, 2025 3:55pm ET $307.14 45 $13,747.10 $13,747.10 +$99.98
(+0.0%)
TIME_EXIT
0m held
40 🟢 BUY Aug 21, 2025 9:40am ET $304.68 45 $13,747.10
🔴 SELL Aug 22, 2025 3:55pm ET $319.29 45 $14,406.30 $14,406.30 +$659.20
(+0.0%)
TIME_EXIT
0m held
41 🟢 BUY Sep 2, 2025 9:30am ET $323.04 45 $14,406.30
🔴 SELL Sep 3, 2025 3:55pm ET $323.70 45 $14,435.73 $14,435.73 +$29.43
(+0.0%)
TIME_EXIT
0m held
42 🟢 BUY Sep 5, 2025 10:30am ET $328.21 44 $14,435.73
🔴 SELL Sep 8, 2025 3:55pm ET $325.56 44 $14,319.17 $14,319.17 $-116.56
(+0.0%)
TIME_EXIT
0m held
43 🟢 BUY Sep 12, 2025 10:10am ET $326.38 44 $14,319.17
🔴 SELL Sep 15, 2025 3:55pm ET $327.19 44 $14,354.71 $14,354.71 +$35.54
(+0.0%)
TIME_EXIT
0m held
44 🟢 BUY Sep 16, 2025 10:30am ET $323.99 44 $14,354.71
🔴 SELL Sep 17, 2025 3:55pm ET $335.99 44 $14,886.61 $14,886.61 +$531.90
(+0.0%)
TIME_EXIT
0m held
45 🟢 BUY Sep 22, 2025 9:35am ET $339.20 44 $14,886.61
🔴 SELL Sep 23, 2025 3:55pm ET $341.61 44 $14,992.38 $14,992.38 +$105.77
(+0.0%)
TIME_EXIT
0m held
46 🟢 BUY Sep 25, 2025 9:30am ET $336.43 45 $14,992.38
🔴 SELL Sep 26, 2025 3:55pm ET $341.69 45 $15,227.01 $15,227.01 +$234.63
(+0.0%)
TIME_EXIT
0m held
47 🟢 BUY Sep 30, 2025 10:05am ET $335.66 45 $15,227.01
🔴 SELL Oct 1, 2025 3:55pm ET $328.57 45 $14,905.38 $14,905.38 $-321.63
(+0.0%)
TIME_EXIT
0m held
48 🟢 BUY Oct 6, 2025 10:05am ET $326.61 46 $14,905.38
🔴 SELL Oct 7, 2025 3:55pm ET $327.82 46 $14,960.60 $14,960.60 +$55.22
(+0.0%)
TIME_EXIT
0m held
49 🟢 BUY Oct 10, 2025 11:05am ET $323.68 46 $14,960.60
🔴 SELL Oct 13, 2025 3:55pm ET $323.13 46 $14,935.18 $14,935.18 $-25.42
(+0.0%)
TIME_EXIT
0m held
50 🟢 BUY Oct 16, 2025 10:10am ET $327.01 46 $14,935.18
🔴 SELL Oct 17, 2025 3:55pm ET $346.51 46 $15,826.02 $15,826.02 +$890.84
(+0.0%)
TIME_EXIT
0m held
51 🟢 BUY Nov 4, 2025 9:30am ET $357.63 44 $15,826.02
🔴 SELL Nov 5, 2025 3:55pm ET $365.77 44 $16,186.24 $16,186.24 +$360.22
(+0.0%)
TIME_EXIT
0m held
52 🟢 BUY Nov 6, 2025 11:20am ET $363.56 45 $16,186.24
🔴 SELL Nov 7, 2025 3:55pm ET $368.55 45 $16,408.40 $16,408.40 +$222.16
(+0.0%)
TIME_EXIT
0m held
53 🟢 BUY Nov 10, 2025 10:25am ET $364.50 45 $16,408.40
🔴 SELL Nov 11, 2025 3:55pm ET $370.24 45 $16,666.79 $16,666.79 +$258.39
(+0.0%)
TIME_EXIT
0m held
54 🟢 BUY Nov 14, 2025 9:30am ET $356.31 47 $16,666.79
🔴 SELL Nov 17, 2025 3:55pm ET $341.41 47 $15,970.05 $15,970.05 $-696.74
(+0.0%)
TIME_EXIT
0m held
55 🟢 BUY Nov 18, 2025 10:25am ET $334.91 48 $15,970.05
🔴 SELL Nov 19, 2025 3:55pm ET $344.79 48 $16,441.17 $16,441.17 +$471.12
(+0.0%)
TIME_EXIT
0m held
56 🟢 BUY Nov 20, 2025 11:20am ET $348.14 47 $16,441.17
🔴 SELL Nov 21, 2025 3:55pm ET $352.87 47 $16,664.55 $16,664.55 +$223.38
(+0.0%)
TIME_EXIT
0m held
57 🟢 BUY Dec 2, 2025 9:35am ET $358.24 47 $16,664.55
🔴 SELL Dec 3, 2025 3:55pm ET $368.23 47 $17,129.26 $17,129.26 +$464.71
(+0.0%)
TIME_EXIT
0m held
58 🟢 BUY Dec 8, 2025 9:40am ET $366.46 47 $17,129.26
🔴 SELL Dec 9, 2025 3:55pm ET $363.90 47 $17,009.60 $17,009.60 $-119.66
(+0.0%)
TIME_EXIT
0m held
59 🟢 BUY Dec 12, 2025 11:00am ET $382.25 44 $17,009.60
🔴 SELL Dec 15, 2025 3:55pm ET $382.48 44 $17,019.83 $17,019.83 +$10.23
(+0.0%)
TIME_EXIT
0m held
60 🟢 BUY Dec 17, 2025 10:50am ET $378.72 45 $17,019.83
🔴 SELL Dec 18, 2025 3:55pm ET $375.54 45 $16,876.92 $16,876.92 $-142.91
(+0.0%)
TIME_EXIT
0m held
61 🟢 BUY Dec 29, 2025 10:00am ET $376.91 45 $16,876.92
🔴 SELL Dec 30, 2025 3:55pm ET $373.40 45 $16,719.75 $16,719.75 $-157.17
(+0.0%)
TIME_EXIT
0m held
62 🟢 BUY Jan 5, 2026 11:25am ET $379.66 44 $16,719.75
🔴 SELL Jan 6, 2026 3:55pm ET $383.66 44 $16,895.90 $16,895.90 +$176.15
(+0.0%)
TIME_EXIT
0m held
63 🟢 BUY Jan 7, 2026 10:25am ET $377.61 45 $16,895.90
🔴 SELL Jan 8, 2026 3:55pm ET $382.95 45 $17,134.83 $17,134.83 +$238.93
(+0.0%)
TIME_EXIT
0m held
64 🟢 BUY Jan 9, 2026 1:25pm ET $374.77 46 $17,134.83
🔴 SELL Jan 12, 2026 3:55pm ET $359.54 46 $16,438.50 $16,438.50 $-696.33
(+0.0%)
TIME_EXIT
0m held
65 🟢 BUY Jan 14, 2026 9:40am ET $352.60 47 $16,438.50
🔴 SELL Jan 15, 2026 3:55pm ET $357.38 47 $16,661.58 $16,661.58 +$223.08
(+0.0%)
TIME_EXIT
0m held
66 🟢 BUY Jan 20, 2026 9:30am ET $357.35 47 $16,661.58
🔴 SELL Jan 21, 2026 3:55pm ET $359.76 47 $16,773.95 $16,773.95 +$112.37
(+0.0%)
TIME_EXIT
0m held
67 🟢 BUY Jan 23, 2026 9:30am ET $361.48 46 $16,773.95
🔴 SELL Jan 26, 2026 3:55pm ET $363.26 46 $16,856.55 $16,856.55 +$82.60
(+0.0%)
TIME_EXIT
0m held
68 🟢 BUY Jan 27, 2026 10:25am ET $355.90 47 $16,856.55
🔴 SELL Jan 28, 2026 3:55pm ET $356.92 47 $16,904.62 $16,904.62 +$48.07
(+0.0%)
TIME_EXIT
0m held
69 🟢 BUY Jan 30, 2026 9:30am ET $353.36 48 $16,904.62
🔴 SELL Feb 2, 2026 3:55pm ET $352.84 48 $16,879.98 $16,879.98 $-24.64
(+0.0%)
TIME_EXIT
0m held
70 🟢 BUY Feb 3, 2026 12:50pm ET $348.27 48 $16,879.98
🔴 SELL Feb 4, 2026 3:55pm ET $353.65 48 $17,140.74 $17,140.74 +$260.76
(+0.0%)
TIME_EXIT
0m held
71 🟢 BUY Feb 5, 2026 10:25am ET $349.83 49 $17,140.74
🔴 SELL Feb 6, 2026 3:55pm ET $359.14 49 $17,596.91 $17,596.91 +$456.17
(+0.0%)
TIME_EXIT
0m held
72 🟢 BUY Feb 10, 2026 1:35pm ET $360.96 49 $17,596.91
🔴 SELL Feb 11, 2026 3:55pm ET $354.11 49 $17,262.73 $17,262.73 $-334.18
(+0.0%)
TIME_EXIT
0m held
73 🟢 BUY Feb 12, 2026 10:45am ET $352.32 49 $17,262.73
🔴 SELL Feb 13, 2026 3:55pm ET $337.68 49 $16,545.41 $16,545.41 $-717.32
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,545.41
Net Profit/Loss: +$6,545.41
Total Return: +65.45%
Back to Wrecking Ball