Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,829
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
$18,186.32
Current Value
$24,031.71
Period P&L
$5,845.39
Max Drawdown
-0.0%
Sharpe Ratio
1.40

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
8 / 0
Best Trade
+8.16%
Worst Trade
+0.63%
Avg Trade Return
+3.58%
Avg Hold Time
5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$348,272.11
Estimated Fees
$0.00
Gross P&L
$5,845.39
Net P&L (after fees)
$5,845.39
Gross Return
+32.14%
Net Return (after fees)
+32.14%

✅ 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

📈 GOOGL 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $18,186.32 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 14, 2025 9:30am ET $273.00 67 $18,186.32
🔴 SELL Nov 19, 2025 3:55pm ET $292.80 67 $19,505.33 $19,505.33 +$1,319.01
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Nov 20, 2025 11:35am ET $298.99 65 $19,505.33
🔴 SELL Nov 25, 2025 3:55pm ET $323.39 65 $21,097.12 $21,097.12 +$1,591.79
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Nov 28, 2025 10:30am ET $317.54 66 $21,097.12
🔴 SELL Dec 3, 2025 3:55pm ET $319.52 66 $21,229.00 $21,229.00 +$131.88
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Dec 17, 2025 10:05am ET $300.03 71 $21,229.00
🔴 SELL Dec 22, 2025 3:55pm ET $309.77 71 $21,917.95 $21,917.95 +$688.95
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Jan 2, 2026 10:55am ET $313.05 70 $21,917.95
🔴 SELL Jan 7, 2026 3:55pm ET $322.03 70 $22,547.04 $22,547.04 +$629.09
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Jan 20, 2026 9:35am ET $321.78 70 $22,547.04
🔴 SELL Jan 23, 2026 3:55pm ET $327.92 70 $22,977.27 $22,977.27 +$430.23
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Jan 29, 2026 10:00am ET $328.64 70 $22,977.27
🔴 SELL Feb 3, 2026 3:55pm ET $339.74 70 $23,753.33 $23,753.33 +$776.06
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Feb 5, 2026 9:30am ET $314.86 75 $23,753.33
🔴 SELL Feb 10, 2026 3:55pm ET $318.55 75 $24,031.71 $24,031.71 +$278.38
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,031.71
Net Profit/Loss: +$14,031.71
Total Return: +140.32%
Back to Wrecking Ball