NVDA Wrecking Ball's Analysis
Last 3 Months: 2025-11-14 to present • 11 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
Price Action + Equity Overlay
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $32,392.13 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 11, 2025 10:25am ET | $192.53 | 173 | $33,387.53 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $190.28 | 173 | $32,997.35 | $32,997.35 |
$-390.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:50am ET | $181.08 | 182 | $32,997.35 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $178.94 | 182 | $32,607.17 | $32,607.17 |
$-390.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 9:30am ET | $173.99 | 187 | $32,607.17 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:55pm ET | $179.93 | 187 | $33,720.38 | $33,720.38 |
+$1,113.21 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Dec 11, 2025 9:30am ET | $178.48 | 189 | $33,720.38 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $177.52 | 189 | $33,538.06 | $33,538.06 |
$-182.32 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Dec 29, 2025 9:30am ET | $186.64 | 180 | $33,538.06 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $188.81 | 180 | $33,927.98 | $33,927.98 |
+$389.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jan 8, 2026 9:55am ET | $185.05 | 183 | $33,927.98 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $185.81 | 183 | $34,067.32 | $34,067.32 |
+$139.34 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 10:25am ET | $181.68 | 188 | $34,067.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $178.21 | 188 | $33,417.57 | $33,417.57 |
$-649.75 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $179.47 | 186 | $33,417.57 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $186.38 | 186 | $34,704.22 | $34,704.22 |
+$1,286.65 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jan 29, 2026 10:30am ET | $188.37 | 184 | $34,704.22 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $180.33 | 184 | $33,223.86 | $33,223.86 |
$-1,480.36 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:10am ET | $171.46 | 194 | $33,223.86 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $188.61 | 194 | $36,547.02 | $36,547.02 |
+$3,323.16 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Feb 12, 2026 11:25am ET | $187.30 | 195 | $36,547.02 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $182.63 | 195 | $35,634.83 | $35,634.83 |
$-912.19 (+0.0%) |
TIME_EXIT
0m held |