V Wrecking Ball's Analysis
Last 3 Months: 2025-11-14 to present • 6 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)
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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
📈 V Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,418.27 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 9:50am ET | $331.50 | 40 | $13,418.27 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $323.99 | 40 | $13,114.28 | $13,114.28 |
$-303.99 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 9:40am ET | $344.38 | 38 | $13,114.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $355.90 | 38 | $13,552.78 | $13,552.78 |
+$438.50 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 9:30am ET | $338.61 | 40 | $13,552.78 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $327.75 | 40 | $13,118.11 | $13,118.11 |
$-434.67 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.77 | 41 | $13,118.11 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $325.97 | 41 | $13,248.37 | $13,248.37 |
+$130.26 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jan 30, 2026 9:30am ET | $326.89 | 41 | $13,248.37 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $329.88 | 41 | $13,369.75 | $13,369.75 |
+$121.38 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Feb 13, 2026 9:55am ET | $320.34 | 42 | $13,369.75 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $314.08 | 42 | $13,108.48 | $13,108.48 |
$-261.27 (+0.0%) |
TIME_EXIT
0m held |