COIN Wrecking Ball's Analysis
Last 3 Months: 2025-11-14 to present • 43 trades in period
-12.57%
Last 3 Months Return
$35,188.97
Current Value
30%
Win Rate
$40,249.87
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,934
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$40,249.87
Current Value
$35,188.97
Period P&L
$-5,060.90
Max Drawdown
-0.0%
Sharpe Ratio
-0.06
Trade Statistics (Last 3 Months)
Trades in Period
43
Winners / Losers
13 /
30
Best Trade
+15.65%
Worst Trade
-6.08%
Avg Trade Return
-0.22%
Avg Hold Time
11.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,099,980.77
Estimated Fees
$0.00
Gross P&L
$-5,060.90
Net P&L (after fees)
$-5,060.90
Gross Return
-12.57%
Net Return (after fees)
-12.57%
✅ 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
📈 COIN 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $40,249.87 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 | Nov 13, 2025 2:05pm ET | $282.13 | 141 | $39,713.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $273.56 | 141 | $38,507.22 | $38,507.22 |
$-1,206.34 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 1:35pm ET | $286.33 | 134 | $38,507.22 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:35pm ET | $283.80 | 134 | $38,165.83 | $38,165.83 |
$-341.39 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 1:05pm ET | $263.13 | 145 | $38,165.83 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $260.91 | 145 | $37,843.83 | $37,843.83 |
$-322.00 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Nov 18, 2025 1:55pm ET | $265.45 | 143 | $37,843.83 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $261.67 | 143 | $37,304.94 | $37,304.94 |
$-538.89 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 20, 2025 2:10pm ET | $239.83 | 156 | $37,304.94 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $242.12 | 156 | $37,661.93 | $37,661.93 |
+$356.99 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $240.97 | 156 | $37,661.93 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:50am ET | $250.65 | 156 | $39,174.85 | $39,174.85 |
+$1,512.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 9:30am ET | $249.05 | 157 | $39,174.85 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:30am ET | $244.82 | 157 | $38,510.26 | $38,510.26 |
$-664.59 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Nov 28, 2025 11:20am ET | $273.35 | 141 | $38,510.26 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $264.31 | 141 | $37,237.86 | $37,237.86 |
$-1,272.40 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:10am ET | $268.56 | 139 | $37,237.86 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:10pm ET | $268.55 | 139 | $37,236.47 | $37,236.47 |
$-1.39 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:50am ET | $273.18 | 136 | $37,236.47 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:50am ET | $277.82 | 136 | $37,868.39 | $37,868.39 |
+$631.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 9:30am ET | $269.30 | 141 | $37,868.39 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:30am ET | $268.21 | 141 | $37,714.41 | $37,714.41 |
$-153.98 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 2:00pm ET | $273.00 | 138 | $37,714.41 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $270.85 | 138 | $37,416.70 | $37,416.70 |
$-297.71 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 2:00pm ET | $277.06 | 135 | $37,416.70 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $274.21 | 135 | $37,031.13 | $37,031.13 |
$-385.57 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 9:30am ET | $266.64 | 139 | $37,031.13 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:30am ET | $262.08 | 139 | $36,397.83 | $36,397.83 |
$-633.30 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 10:30am ET | $268.76 | 135 | $36,397.83 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:30pm ET | $266.55 | 135 | $36,098.80 | $36,098.80 |
$-299.03 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 10:00am ET | $251.27 | 144 | $36,098.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:00pm ET | $253.93 | 144 | $36,481.68 | $36,481.68 |
+$382.88 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 2:00pm ET | $245.73 | 148 | $36,481.68 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $252.46 | 148 | $37,480.83 | $37,480.83 |
+$999.15 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 2:15pm ET | $243.98 | 154 | $37,480.83 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:45am ET | $242.91 | 154 | $37,315.69 | $37,315.69 |
$-165.14 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $248.50 | 150 | $37,315.69 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $244.08 | 150 | $36,652.13 | $36,652.13 |
$-663.56 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 9:55am ET | $238.06 | 154 | $36,652.13 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:55am ET | $239.84 | 154 | $36,926.39 | $36,926.39 |
+$274.26 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 10:30am ET | $235.25 | 157 | $36,926.39 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:30pm ET | $233.62 | 157 | $36,671.31 | $36,671.31 |
$-255.08 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 9:45am ET | $229.68 | 160 | $36,671.31 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:45am ET | $228.84 | 160 | $36,537.19 | $36,537.19 |
$-134.12 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $255.30 | 143 | $36,537.19 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:20am ET | $251.25 | 143 | $35,958.28 | $35,958.28 |
$-578.91 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 9:30am ET | $245.32 | 147 | $35,958.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $244.05 | 147 | $35,771.39 | $35,771.39 |
$-186.89 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 10:50am ET | $245.17 | 146 | $35,771.39 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:50pm ET | $249.94 | 146 | $36,466.62 | $36,466.62 |
+$695.23 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 10:20am ET | $239.48 | 152 | $36,466.62 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:20pm ET | $241.73 | 152 | $36,808.86 | $36,808.86 |
+$342.24 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:30am ET | $248.86 | 148 | $36,808.86 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:30am ET | $245.77 | 148 | $36,352.16 | $36,352.16 |
$-456.70 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 3:30pm ET | $238.07 | 153 | $36,352.16 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $238.13 | 153 | $36,360.56 | $36,360.56 |
+$8.40 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:30am ET | $231.88 | 157 | $36,360.56 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:30am ET | $231.29 | 157 | $36,266.79 | $36,266.79 |
$-93.77 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 11:15am ET | $228.08 | 159 | $36,266.79 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:15pm ET | $224.44 | 159 | $35,688.19 | $35,688.19 |
$-578.60 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 9:30am ET | $218.16 | 164 | $35,688.19 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:30am ET | $218.23 | 164 | $35,698.82 | $35,698.82 |
+$10.63 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 10:30am ET | $209.93 | 170 | $35,698.82 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:30pm ET | $207.56 | 170 | $35,296.42 | $35,296.42 |
$-402.40 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 10:00am ET | $200.16 | 176 | $35,296.42 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $196.44 | 176 | $34,640.41 | $34,640.41 |
$-656.01 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 3:20pm ET | $193.07 | 179 | $34,640.41 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $189.66 | 179 | $34,029.49 | $34,029.49 |
$-610.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 3:10pm ET | $187.13 | 182 | $34,029.49 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $181.34 | 182 | $32,976.31 | $32,976.31 |
$-1,053.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 9:30am ET | $174.12 | 189 | $32,976.31 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $169.39 | 189 | $32,080.50 | $32,080.50 |
$-895.81 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 9:30am ET | $162.93 | 197 | $32,080.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $154.60 | 197 | $30,439.41 | $30,439.41 |
$-1,641.09 (+0.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $147.58 | 206 | $30,439.41 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $160.04 | 206 | $33,008.34 | $33,008.34 |
+$2,568.93 (+0.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 9:30am ET | $159.67 | 207 | $33,008.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $165.29 | 207 | $34,169.12 | $34,169.12 |
+$1,160.78 (+0.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 2:00pm ET | $163.79 | 209 | $34,169.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $155.73 | 209 | $32,488.67 | $32,488.67 |
$-1,680.45 (+0.0%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Feb 12, 2026 9:35am ET | $150.39 | 216 | $32,488.67 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:35am ET | $141.24 | 216 | $30,513.51 | $30,513.51 |
$-1,975.16 (+0.0%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Feb 12, 2026 3:45pm ET | $141.64 | 215 | $30,513.51 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:15am ET | $163.81 | 215 | $35,289.59 | $35,289.59 |
+$4,776.08 (+0.0%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Feb 13, 2026 3:30pm ET | $165.16 | 214 | $35,289.59 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $164.69 | 214 | $35,188.97 | $35,188.97 |
$-100.62 (+0.0%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$35,188.97
Net Profit/Loss:
+$25,188.97
Total Return:
+251.89%