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 Year: 2025-09-25 to present • 27 trades in period

+7.03%
Last Year Return
$12,560.88
Current Value
52%
Win Rate
$11,735.53
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:40:01

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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
20,443
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
255 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
$11,735.53
Current Value
$12,560.88
Period P&L
$825.35
Max Drawdown
-0.0%
Sharpe Ratio
0.10

Trade Statistics (Last Year)

Trades in Period
27
Winners / Losers
14 / 13
Best Trade
+5.45%
Worst Trade
-5.79%
Avg Trade Return
+0.29%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$640,720.43
Estimated Fees
$0.00
Gross P&L
$825.35
Net P&L (after fees)
$825.35
Gross Return
+7.03%
Net Return (after fees)
+7.03%

✅ 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: 255 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 $11,735.53 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 25, 2025 9:30am ET $93.35 126 $11,735.53 — — —
🔴 SELL Sep 30, 2025 3:55pm ET $95.21 126 $11,969.36 $11,969.36 +$233.83
(+2.0%) 		TIME_EXIT
0m held
2 🟢 BUY Oct 1, 2025 10:25am ET $93.36 128 $11,969.36 — — —
🔴 SELL Oct 6, 2025 3:55pm ET $98.45 128 $12,621.97 $12,621.97 +$652.61
(+5.5%) 		TIME_EXIT
0m held
3 🟢 BUY Oct 23, 2025 9:45am ET $94.64 133 $12,621.97 — — —
🔴 SELL Oct 28, 2025 3:55pm ET $93.21 133 $12,431.25 $12,431.25 $-190.72
(-1.5%) 		TIME_EXIT
0m held
4 🟢 BUY Oct 29, 2025 10:25am ET $91.74 136 $12,431.25 — — —
🔴 SELL Nov 3, 2025 3:55pm ET $90.22 136 $12,225.27 $12,225.27 $-205.98
(-1.7%) 		TIME_EXIT
0m held
5 🟢 BUY Dec 22, 2025 9:50am ET $97.10 126 $12,225.27 — — —
🔴 SELL Dec 26, 2025 3:55pm ET $96.54 126 $12,154.76 $12,154.76 $-70.51
(-0.6%) 		TIME_EXIT
0m held
6 🟢 BUY Jan 9, 2026 9:50am ET $97.56 125 $12,154.76 — — —
🔴 SELL Jan 14, 2026 3:55pm ET $98.73 125 $12,301.16 $12,301.16 +$146.40
(+1.2%) 		TIME_EXIT
0m held
7 🟢 BUY Jan 20, 2026 9:30am ET $95.98 128 $12,301.16 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $100.91 128 $12,933.68 $12,933.68 +$632.52
(+5.1%) 		TIME_EXIT
0m held
8 🟢 BUY Feb 4, 2026 11:55am ET $101.33 128 $12,933.68 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $101.64 128 $12,972.61 $12,972.61 +$38.93
(+0.3%) 		TIME_EXIT
0m held
9 🟢 BUY Feb 11, 2026 9:30am ET $100.16 130 $12,972.61 — — —
🔴 SELL Feb 17, 2026 3:55pm ET $96.25 130 $12,466.19 $12,466.19 $-506.42
(-3.9%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 3, 2026 9:55am ET $96.43 129 $12,466.19 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $90.85 129 $11,744.21 $11,744.21 $-721.98
(-5.8%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 10, 2026 9:55am ET $90.09 130 $11,744.21 — — —
🔴 SELL Mar 13, 2026 3:55pm ET $87.13 130 $11,357.69 $11,357.69 $-386.52
(-3.3%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 27, 2026 9:30am ET $86.73 131 $11,357.69 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $86.07 131 $11,271.58 $11,271.58 $-86.11
(-0.8%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 15, 2026 10:05am ET $86.92 130 $11,271.58 — — —
🔴 SELL Apr 20, 2026 3:55pm ET $85.00 130 $11,022.60 $11,022.60 $-248.98
(-2.2%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 28, 2026 10:30am ET $82.35 134 $11,022.60 — — —
🔴 SELL May 1, 2026 3:55pm ET $80.00 134 $10,707.38 $10,707.38 $-315.22
(-2.9%) 		TIME_EXIT
0m held
15 🟢 BUY May 11, 2026 11:25am ET $74.76 143 $10,707.38 — — —
🔴 SELL May 14, 2026 3:55pm ET $76.91 143 $11,015.31 $11,015.31 +$307.93
(+2.9%) 		TIME_EXIT
0m held
16 🟢 BUY May 27, 2026 12:00pm ET $76.42 144 $11,015.31 — — —
🔴 SELL Jun 1, 2026 3:55pm ET $74.00 144 $10,665.77 $10,665.77 $-349.54
(-3.2%) 		TIME_EXIT
0m held
17 🟢 BUY Jun 8, 2026 10:00am ET $80.12 133 $10,665.77 — — —
🔴 SELL Jun 11, 2026 3:55pm ET $80.32 133 $10,692.39 $10,692.39 +$26.62
(+0.2%) 		TIME_EXIT
0m held
18 🟢 BUY Jun 17, 2026 2:00pm ET $78.21 137 $10,692.39 — — —
🔴 SELL Jun 23, 2026 3:55pm ET $80.62 137 $11,021.87 $11,021.87 +$329.48
(+3.1%) 		TIME_EXIT
0m held
19 🟢 BUY Jun 30, 2026 9:45am ET $79.42 139 $11,021.87 — — —
🔴 SELL Jul 6, 2026 3:55pm ET $83.07 139 $11,528.42 $11,528.42 +$506.55
(+4.6%) 		TIME_EXIT
0m held
20 🟢 BUY Jul 7, 2026 11:40am ET $84.42 137 $11,528.42 — — —
🔴 SELL Jul 10, 2026 3:55pm ET $83.85 137 $11,450.58 $11,450.58 $-77.84
(-0.7%) 		TIME_EXIT
0m held
21 🟢 BUY Jul 14, 2026 9:30am ET $80.00 143 $11,450.58 — — —
🔴 SELL Jul 17, 2026 3:55pm ET $83.18 143 $11,905.74 $11,905.74 +$455.16
(+4.0%) 		TIME_EXIT
0m held
22 🟢 BUY Jul 21, 2026 9:35am ET $81.95 145 $11,905.74 — — —
🔴 SELL Jul 24, 2026 3:55pm ET $83.20 145 $12,087.34 $12,087.34 +$181.60
(+1.5%) 		TIME_EXIT
0m held
23 🟢 BUY Jul 30, 2026 10:20am ET $85.55 141 $12,087.34 — — —
🔴 SELL Aug 4, 2026 3:55pm ET $86.20 141 $12,179.18 $12,179.18 +$91.84
(+0.8%) 		TIME_EXIT
0m held
24 🟢 BUY Aug 12, 2026 9:40am ET $88.97 137 $12,179.18 — — —
🔴 SELL Aug 17, 2026 3:55pm ET $90.60 137 $12,401.62 $12,401.62 +$222.44
(+1.8%) 		TIME_EXIT
0m held
25 🟢 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
26 🟢 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
27 🟢 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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