BAC Wrecking Ball's Analysis
Last Year: 2025-09-25 to present • 43 trades in period
+17.87%
Last Year Return
$16,109.65
Current Value
56%
Win Rate
$13,667.60
Period Start
PHASE 0: RANGING
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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
24,439
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 Year)
Period Start Capital
$13,667.60
Current Value
$16,109.65
Period P&L
$2,442.04
Max Drawdown
-0.0%
Sharpe Ratio
0.17
Trade Statistics (Last Year)
Trades in Period
43
Winners / Losers
24 /
19
Best Trade
+5.85%
Worst Trade
-6.45%
Avg Trade Return
+0.41%
Avg Hold Time
4.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,353,137.73
Estimated Fees
$0.00
Gross P&L
$2,442.04
Net P&L (after fees)
$2,442.04
Gross Return
+17.87%
Net Return (after fees)
+17.87%
✅ 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,667.60 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 | 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 (-0.3%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 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 (-2.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 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 (+5.8%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 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 (+1.8%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 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 (+5.1%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 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 (+0.8%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 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 (-0.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 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 (+2.9%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 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 (-0.2%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 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 (+3.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 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 (-2.5%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 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 (-0.8%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 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 (+0.3%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 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 (+4.7%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 11:15am ET | $55.95 | 295 | $16,483.10 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $52.53 | 295 | $15,474.08 | $15,474.08 |
$-1,009.02 (-6.1%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Feb 19, 2026 9:30am ET | $52.51 | 295 | $15,474.08 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $50.40 | 295 | $14,853.76 | $14,853.76 |
$-620.32 (-4.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Feb 26, 2026 12:00pm ET | $51.79 | 287 | $14,853.76 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $49.98 | 287 | $14,334.64 | $14,334.64 |
$-519.12 (-3.5%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Mar 5, 2026 10:15am ET | $49.73 | 288 | $14,334.64 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $48.57 | 288 | $14,000.27 | $14,000.27 |
$-334.37 (-2.3%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Mar 12, 2026 9:30am ET | $47.45 | 295 | $14,000.27 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:55pm ET | $47.29 | 295 | $13,953.06 | $13,953.06 |
$-47.21 (-0.3%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Mar 19, 2026 10:10am ET | $46.28 | 301 | $13,953.06 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:55pm ET | $48.17 | 301 | $14,521.40 | $14,521.40 |
+$568.34 (+4.1%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Mar 27, 2026 9:30am ET | $47.71 | 304 | $14,521.40 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $49.27 | 304 | $14,996.18 | $14,996.18 |
+$474.78 (+3.3%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Apr 8, 2026 10:35am ET | $51.47 | 291 | $14,996.18 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $53.33 | 291 | $15,538.11 | $15,538.11 |
+$541.93 (+3.6%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Apr 15, 2026 10:30am ET | $54.40 | 286 | $15,538.11 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:55pm ET | $53.94 | 286 | $15,408.14 | $15,408.14 |
$-129.97 (-0.8%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $52.69 | 292 | $15,408.14 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $52.68 | 292 | $15,405.22 | $15,405.22 |
$-2.92 (-0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | May 1, 2026 12:25pm ET | $53.19 | 290 | $15,405.22 | — | — | — |
| 🔴 SELL | May 6, 2026 3:55pm ET | $53.56 | 290 | $15,513.83 | $15,513.83 |
+$108.61 (+0.7%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | May 7, 2026 1:25pm ET | $52.83 | 294 | $15,513.83 | — | — | — |
| 🔴 SELL | May 12, 2026 3:55pm ET | $50.80 | 294 | $14,919.12 | $14,919.12 |
$-594.71 (-3.8%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | May 13, 2026 2:35pm ET | $49.97 | 299 | $14,919.12 | — | — | — |
| 🔴 SELL | May 18, 2026 3:55pm ET | $50.72 | 299 | $15,143.06 | $15,143.06 |
+$223.94 (+1.5%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | May 27, 2026 11:15am ET | $51.18 | 296 | $15,143.06 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:55pm ET | $51.51 | 296 | $15,242.18 | $15,242.18 |
+$99.12 (+0.7%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Jun 3, 2026 9:30am ET | $51.96 | 293 | $15,242.18 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:55pm ET | $53.60 | 293 | $15,726.24 | $15,726.24 |
+$484.06 (+3.2%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Jun 11, 2026 10:00am ET | $54.14 | 290 | $15,726.24 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:55pm ET | $56.85 | 290 | $16,513.42 | $16,513.42 |
+$787.18 (+5.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Jun 17, 2026 3:20pm ET | $56.42 | 293 | $16,513.42 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:55pm ET | $57.92 | 293 | $16,952.45 | $16,952.45 |
+$439.03 (+2.7%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Jun 25, 2026 11:50am ET | $58.51 | 290 | $16,952.45 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:55pm ET | $56.97 | 290 | $16,504.85 | $16,504.85 |
$-447.60 (-2.6%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jul 8, 2026 9:35am ET | $59.21 | 279 | $16,504.85 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:55pm ET | $59.54 | 279 | $16,596.84 | $16,596.84 |
+$91.99 (+0.6%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jul 14, 2026 1:55pm ET | $60.00 | 277 | $16,596.84 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:55pm ET | $61.28 | 277 | $16,952.29 | $16,952.29 |
+$355.45 (+2.1%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Jul 23, 2026 9:50am ET | $60.94 | 278 | $16,952.29 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:55pm ET | $62.61 | 278 | $17,415.42 | $17,415.42 |
+$463.13 (+2.7%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Jul 29, 2026 3:35pm ET | $60.97 | 286 | $17,415.42 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:55pm ET | $62.49 | 286 | $17,848.13 | $17,848.13 |
+$432.71 (+2.5%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Aug 13, 2026 11:15am ET | $64.07 | 279 | $17,848.13 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:55pm ET | $64.25 | 279 | $17,898.72 | $17,898.72 |
+$50.59 (+0.3%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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%