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

Wrecking Ball's Analysis

Last Year: 2025-09-24 to present • 27 trades in period

+2.66%
Last Year Return
$12,446.38
Current Value
56%
Win Rate
$12,124.26
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 22:10:34

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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

48
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
17.1/35
Total Return
11.7/25
Win Rate
9.6/15
Profit Factor
6.2/15
Consistency
7.6/10
Raw Quality 52.2/100
× Confidence 0.91 = 47.7

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (91%) 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
25,435
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 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
$12,124.26
Current Value
$12,446.38
Period P&L
$322.12
Max Drawdown
-0.0%
Sharpe Ratio
0.10

Trade Statistics (Last Year)

Trades in Period
27
Winners / Losers
15 / 12
Best Trade
+2.05%
Worst Trade
-1.63%
Avg Trade Return
+0.10%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$672,822.42
Estimated Fees
$0.00
Gross P&L
$322.12
Net P&L (after fees)
$322.12
Gross Return
+2.66%
Net Return (after fees)
+2.66%

✅ 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

📈 DIA 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,124.26 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 Oct 10, 2025 11:05am ET $460.65 26 $12,124.26 — — —
🔴 SELL Oct 13, 2025 3:55pm ET $460.70 26 $12,125.58 $12,125.58 +$1.32
(+0.0%) 		TIME_EXIT
0m held
2 🟢 BUY Oct 14, 2025 9:40am ET $454.95 27 $12,125.58 — — —
🔴 SELL Oct 15, 2025 3:55pm ET $462.70 27 $12,332.14 $12,332.14 +$206.56
(+1.7%) 		TIME_EXIT
0m held
3 🟢 BUY Nov 14, 2025 9:30am ET $469.15 26 $12,332.14 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $466.29 26 $12,256.96 $12,256.96 $-75.18
(-0.6%) 		TIME_EXIT
0m held
4 🟢 BUY Nov 18, 2025 10:00am ET $460.32 27 $12,256.96 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $461.75 27 $12,295.04 $12,295.04 +$38.08
(+0.3%) 		TIME_EXIT
0m held
5 🟢 BUY Nov 20, 2025 11:35am ET $463.89 27 $12,295.04 — — —
🔴 SELL Nov 21, 2025 3:55pm ET $462.63 27 $12,261.64 $12,261.64 $-33.40
(-0.3%) 		TIME_EXIT
0m held
6 🟢 BUY Jan 20, 2026 9:30am ET $486.58 25 $12,261.64 — — —
🔴 SELL Jan 21, 2026 3:55pm ET $490.79 25 $12,367.73 $12,367.73 +$106.09
(+0.9%) 		TIME_EXIT
0m held
7 🟢 BUY Jan 27, 2026 10:15am ET $489.36 25 $12,367.73 — — —
🔴 SELL Jan 28, 2026 3:55pm ET $490.18 25 $12,388.45 $12,388.45 +$20.72
(+0.2%) 		TIME_EXIT
0m held
8 🟢 BUY Feb 5, 2026 10:05am ET $490.92 25 $12,388.45 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $500.98 25 $12,642.32 $12,642.32 +$253.87
(+2.0%) 		TIME_EXIT
0m held
9 🟢 BUY Feb 12, 2026 11:10am ET $498.35 25 $12,642.32 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $495.27 25 $12,564.19 $12,564.19 $-78.13
(-0.6%) 		TIME_EXIT
0m held
10 🟢 BUY Feb 23, 2026 10:05am ET $490.51 26 $12,564.19 — — —
🔴 SELL Feb 24, 2026 3:55pm ET $491.78 26 $12,596.72 $12,596.72 +$32.53
(+0.3%) 		TIME_EXIT
0m held
11 🟢 BUY Feb 27, 2026 9:30am ET $489.80 26 $12,596.72 — — —
🔴 SELL Mar 2, 2026 3:55pm ET $489.21 26 $12,581.55 $12,581.55 $-15.17
(-0.1%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 3, 2026 9:30am ET $480.50 26 $12,581.55 — — —
🔴 SELL Mar 4, 2026 3:55pm ET $487.70 26 $12,770.08 $12,770.08 +$188.53
(+1.5%) 		TIME_EXIT
0m held
13 🟢 BUY Mar 5, 2026 9:45am ET $483.11 26 $12,770.08 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $475.24 26 $12,562.05 $12,562.05 $-208.03
(-1.6%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 9, 2026 9:30am ET $470.03 27 $12,562.05 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $477.72 27 $12,767.57 $12,767.57 +$205.52
(+1.6%) 		TIME_EXIT
0m held
15 🟢 BUY Mar 11, 2026 9:45am ET $474.65 27 $12,767.57 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $467.43 27 $12,573.23 $12,573.23 $-194.34
(-1.5%) 		TIME_EXIT
0m held
16 🟢 BUY Mar 19, 2026 9:35am ET $459.83 27 $12,573.23 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $455.93 27 $12,466.59 $12,466.59 $-106.64
(-0.8%) 		TIME_EXIT
0m held
17 🟢 BUY Mar 23, 2026 12:20pm ET $461.94 27 $12,466.59 — — —
🔴 SELL Mar 24, 2026 3:55pm ET $461.12 27 $12,444.46 $12,444.46 $-22.13
(-0.2%) 		TIME_EXIT
0m held
18 🟢 BUY Mar 27, 2026 9:55am ET $454.78 27 $12,444.46 — — —
🔴 SELL Mar 30, 2026 3:55pm ET $452.03 27 $12,369.21 $12,369.21 $-75.25
(-0.6%) 		TIME_EXIT
0m held
19 🟢 BUY Apr 2, 2026 9:30am ET $459.93 27 $12,369.21 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $466.80 27 $12,553.97 $12,553.97 +$184.76
(+1.5%) 		TIME_EXIT
0m held
20 🟢 BUY May 15, 2026 9:40am ET $495.61 25 $12,553.97 — — —
🔴 SELL May 18, 2026 3:55pm ET $496.96 25 $12,588.17 $12,588.17 +$34.20
(+0.3%) 		TIME_EXIT
0m held
21 🟢 BUY Jun 9, 2026 10:45am ET $508.10 25 $12,588.17 — — —
🔴 SELL Jun 10, 2026 3:55pm ET $500.26 25 $12,393.93 $12,393.93 $-194.24
(-1.5%) 		TIME_EXIT
0m held
22 🟢 BUY Jun 17, 2026 3:35pm ET $515.40 24 $12,393.93 — — —
🔴 SELL Jun 18, 2026 3:55pm ET $515.51 24 $12,396.57 $12,396.57 +$2.64
(+0.0%) 		TIME_EXIT
0m held
23 🟢 BUY Jul 8, 2026 10:15am ET $522.09 24 $12,396.57 — — —
🔴 SELL Jul 9, 2026 3:55pm ET $524.23 24 $12,447.38 $12,447.38 +$50.81
(+0.4%) 		TIME_EXIT
0m held
24 🟢 BUY Jul 23, 2026 9:45am ET $516.47 24 $12,447.38 — — —
🔴 SELL Jul 24, 2026 3:55pm ET $518.79 24 $12,503.29 $12,503.29 +$55.91
(+0.4%) 		TIME_EXIT
0m held
25 🟢 BUY Jul 29, 2026 9:45am ET $522.05 24 $12,503.29 — — —
🔴 SELL Jul 30, 2026 3:55pm ET $521.46 24 $12,489.16 $12,489.16 $-14.13
(-0.1%) 		TIME_EXIT
0m held
26 🟢 BUY Sep 8, 2026 10:00am ET $528.40 24 $12,489.16 — — —
🔴 SELL Sep 9, 2026 3:55pm ET $524.11 24 $12,387.91 $12,387.91 $-101.25
(-0.8%) 		TIME_EXIT
0m held
27 🟢 BUY Sep 16, 2026 2:55pm ET $515.89 24 $12,387.91 — — —
🔴 SELL Sep 17, 2026 3:55pm ET $518.32 24 $12,446.38 $12,446.38 +$58.47
(+0.5%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,446.38
Net Profit/Loss: +$2,446.38
Total Return: +24.46%
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