BAC Wrecking Ball's Analysis
Last Year: 2025-02-14 to present • 37 trades in period
+23.98%
Last Year Return
$15,462.30
Current Value
57%
Win Rate
$12,471.96
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
33,843
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$12,471.96
Current Value
$15,462.30
Period P&L
$2,990.34
Max Drawdown
-0.0%
Sharpe Ratio
0.18
Trade Statistics (Last Year)
Trades in Period
37
Winners / Losers
21 /
16
Best Trade
+5.85%
Worst Trade
-9.84%
Avg Trade Return
+0.65%
Avg Hold Time
4.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$991,547.30
Estimated Fees
$0.00
Gross P&L
$2,990.34
Net P&L (after fees)
$2,990.34
Gross Return
+23.98%
Net Return (after fees)
+23.98%
✅ 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,471.96 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 9:30am ET | $46.49 | 268 | $12,471.96 | — | — | — |
| 🔴 SELL | Feb 21, 2025 3:55pm ET | $44.82 | 268 | $12,022.60 | $12,022.60 |
$-449.36 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 25, 2025 10:00am ET | $44.00 | 273 | $12,022.60 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $46.12 | 273 | $12,600.50 | $12,600.50 |
+$577.90 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 3, 2025 1:30pm ET | $45.99 | 274 | $12,600.50 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $41.46 | 274 | $11,360.59 | $11,360.59 |
$-1,239.91 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 10, 2025 9:30am ET | $40.34 | 282 | $11,360.59 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $39.68 | 282 | $11,174.72 | $11,174.72 |
$-185.87 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 20, 2025 9:30am ET | $41.90 | 267 | $11,174.72 | — | — | — |
| 🔴 SELL | Mar 25, 2025 3:55pm ET | $43.28 | 267 | $11,542.77 | $11,542.77 |
+$368.05 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 28, 2025 9:40am ET | $42.14 | 274 | $11,542.77 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:55pm ET | $41.83 | 274 | $11,459.22 | $11,459.22 |
$-83.55 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 3, 2025 2:25pm ET | $37.58 | 305 | $11,459.22 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:55pm ET | $35.02 | 305 | $10,680.02 | $10,680.02 |
$-779.20 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 10, 2025 9:30am ET | $36.15 | 295 | $10,680.02 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $38.01 | 295 | $11,231.08 | $11,231.08 |
+$551.06 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 16, 2025 1:55pm ET | $37.25 | 302 | $11,231.08 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $38.33 | 302 | $11,556.71 | $11,556.71 |
+$325.63 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 30, 2025 9:30am ET | $39.10 | 296 | $11,556.71 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $41.12 | 296 | $12,153.76 | $12,153.76 |
+$597.05 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | May 12, 2025 10:30am ET | $43.06 | 282 | $12,153.76 | — | — | — |
| 🔴 SELL | May 15, 2025 3:55pm ET | $44.42 | 282 | $12,536.21 | $12,536.21 |
+$382.45 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | May 21, 2025 10:25am ET | $44.18 | 284 | $12,536.21 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $44.22 | 284 | $12,544.78 | $12,544.78 |
+$8.57 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Jun 2, 2025 9:35am ET | $43.72 | 287 | $12,544.78 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $44.37 | 287 | $12,731.29 | $12,731.29 |
+$186.51 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Jun 11, 2025 11:45am ET | $44.79 | 284 | $12,731.29 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:55pm ET | $44.43 | 284 | $12,628.96 | $12,628.96 |
$-102.33 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Jul 8, 2025 9:30am ET | $47.67 | 265 | $12,628.96 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:55pm ET | $46.71 | 265 | $12,374.89 | $12,374.89 |
$-254.07 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jul 15, 2025 9:40am ET | $46.43 | 267 | $12,374.89 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:55pm ET | $47.30 | 267 | $12,608.13 | $12,608.13 |
+$233.24 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jul 25, 2025 9:30am ET | $48.03 | 263 | $12,608.13 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:55pm ET | $47.99 | 263 | $12,598.94 | $12,598.94 |
$-9.19 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Aug 1, 2025 9:30am ET | $45.90 | 274 | $12,598.94 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $45.43 | 274 | $12,469.93 | $12,469.93 |
$-129.01 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Aug 13, 2025 12:40pm ET | $47.08 | 265 | $12,469.93 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:55pm ET | $47.92 | 265 | $12,692.42 | $12,692.42 |
+$222.49 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Aug 21, 2025 9:40am ET | $47.89 | 265 | $12,692.42 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $50.23 | 265 | $13,312.60 | $13,312.60 |
+$620.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Sep 2, 2025 9:30am ET | $49.72 | 268 | $13,312.60 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $49.76 | 268 | $13,324.65 | $13,324.65 |
+$12.05 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Sep 8, 2025 2:20pm ET | $49.21 | 271 | $13,324.65 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $50.73 | 271 | $13,737.62 | $13,737.62 |
+$412.97 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Sep 22, 2025 9:35am ET | $52.00 | 264 | $13,737.62 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $51.84 | 264 | $13,695.35 | $13,695.35 |
$-42.27 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Sep 30, 2025 10:10am ET | $51.93 | 264 | $13,695.35 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $50.66 | 264 | $13,361.70 | $13,361.70 |
$-333.65 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Oct 10, 2025 11:25am ET | $49.41 | 270 | $13,361.70 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $52.30 | 270 | $14,143.23 | $14,143.23 |
+$781.53 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Oct 16, 2025 2:10pm ET | $50.57 | 280 | $14,143.23 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $51.50 | 280 | $14,403.33 | $14,403.33 |
+$260.10 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Oct 22, 2025 1:50pm ET | $50.45 | 286 | $14,403.33 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $53.02 | 286 | $15,138.56 | $15,138.56 |
+$735.23 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Nov 3, 2025 10:10am ET | $52.92 | 286 | $15,138.56 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $53.32 | 286 | $15,254.43 | $15,254.43 |
+$115.87 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Nov 14, 2025 9:30am ET | $52.10 | 293 | $15,254.43 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $52.01 | 293 | $15,226.61 | $15,226.61 |
$-27.82 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Nov 20, 2025 3:55pm ET | $51.01 | 299 | $15,226.61 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $52.47 | 299 | $15,662.42 | $15,662.42 |
+$435.81 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Dec 5, 2025 11:00am ET | $54.22 | 289 | $15,662.42 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $54.10 | 289 | $15,627.76 | $15,627.76 |
$-34.66 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $53.91 | 290 | $15,627.76 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $55.95 | 290 | $16,219.13 | $16,219.13 |
+$591.37 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jan 7, 2026 9:30am ET | $56.57 | 287 | $16,219.13 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $55.17 | 287 | $15,819.14 | $15,819.14 |
$-399.99 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jan 14, 2026 9:30am ET | $52.53 | 301 | $15,819.14 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $52.10 | 301 | $15,691.14 | $15,691.14 |
$-128.00 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 9:35am ET | $51.64 | 304 | $15,691.14 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $51.79 | 304 | $15,738.24 | $15,738.24 |
+$47.10 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 12:50pm ET | $53.99 | 292 | $15,738.24 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $56.54 | 292 | $16,483.10 | $16,483.10 |
+$744.86 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 11:15am ET | $55.95 | 295 | $16,483.10 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $52.49 | 295 | $15,462.30 | $15,462.30 |
$-1,020.80 (+0.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,462.30
Net Profit/Loss:
+$5,462.30
Total Return:
+54.62%