Compendium › Wrecking Ball › AVGO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AVGO
Alpaca Tradeable

Wrecking Ball's Analysis

Last 6 Months: 2025-08-14 to present • 25 trades in period

+3.24%
Last 6 Months Return
$37,751.25
Current Value
48%
Win Rate
$36,565.49
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,340
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$36,565.49
Current Value
$37,751.25
Period P&L
$1,185.76
Max Drawdown
-0.0%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
25
Winners / Losers
12 / 13
Best Trade
+16.02%
Worst Trade
-14.80%
Avg Trade Return
+0.30%
Avg Hold Time
4.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,873,053.14
Estimated Fees
$0.00
Gross P&L
$1,185.76
Net P&L (after fees)
$1,185.76
Gross Return
+3.24%
Net Return (after fees)
+3.24%

✅ 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

📈 AVGO 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $36,565.49 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 Aug 15, 2025 9:35am ET $307.24 119 $36,565.49 — — —
🔴 SELL Aug 20, 2025 3:55pm ET $291.01 119 $34,633.91 $34,633.91 $-1,931.58
(+0.0%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 27, 2025 9:45am ET $294.00 118 $34,633.91 — — —
🔴 SELL Sep 2, 2025 3:55pm ET $298.27 118 $35,137.52 $35,137.52 +$503.61
(+0.0%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 4, 2025 10:30am ET $304.22 116 $35,137.52 — — —
🔴 SELL Sep 9, 2025 3:55pm ET $336.66 116 $38,884.61 $38,884.61 +$3,747.09
(+0.0%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 10, 2025 1:25pm ET $363.45 107 $38,884.61 — — —
🔴 SELL Sep 15, 2025 3:55pm ET $364.31 107 $38,977.16 $38,977.16 +$92.55
(+0.0%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 17, 2025 9:35am ET $352.69 111 $38,977.16 — — —
🔴 SELL Sep 22, 2025 3:55pm ET $338.74 111 $37,435.49 $37,435.49 $-1,541.67
(+0.0%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 23, 2025 1:25pm ET $338.90 110 $37,435.49 — — —
🔴 SELL Sep 26, 2025 3:55pm ET $334.30 110 $36,927.37 $36,927.37 $-508.12
(+0.0%) 		TIME_EXIT
0m held
7 🟢 BUY Sep 30, 2025 9:50am ET $325.30 114 $36,927.37 — — —
🔴 SELL Oct 3, 2025 3:55pm ET $338.37 114 $38,411.05 $38,411.05 +$1,483.68
(+0.0%) 		TIME_EXIT
0m held
8 🟢 BUY Oct 7, 2025 11:05am ET $330.43 116 $38,411.05 — — —
🔴 SELL Oct 10, 2025 3:55pm ET $324.47 116 $37,718.23 $37,718.23 $-692.82
(+0.0%) 		TIME_EXIT
0m held
9 🟢 BUY Oct 14, 2025 9:30am ET $347.48 109 $37,718.23 — — —
🔴 SELL Oct 17, 2025 3:55pm ET $349.42 109 $37,928.81 $37,928.81 +$210.58
(+0.0%) 		TIME_EXIT
0m held
10 🟢 BUY Oct 21, 2025 9:45am ET $344.48 110 $37,928.81 — — —
🔴 SELL Oct 24, 2025 3:55pm ET $354.11 110 $38,989.68 $38,989.68 +$1,060.87
(+0.0%) 		TIME_EXIT
0m held
11 🟢 BUY Oct 29, 2025 1:35pm ET $376.78 103 $38,989.68 — — —
🔴 SELL Nov 3, 2025 3:55pm ET $362.55 103 $37,517.14 $37,517.14 $-1,472.54
(+0.0%) 		TIME_EXIT
0m held
12 🟢 BUY Nov 4, 2025 2:40pm ET $354.47 106 $37,517.14 — — —
🔴 SELL Nov 7, 2025 3:55pm ET $349.45 106 $36,985.82 $36,985.82 $-531.32
(+0.0%) 		TIME_EXIT
0m held
13 🟢 BUY Nov 11, 2025 9:45am ET $353.70 105 $36,985.82 — — —
🔴 SELL Nov 14, 2025 3:55pm ET $342.65 105 $35,830.34 $35,830.34 $-1,155.48
(+0.0%) 		TIME_EXIT
0m held
14 🟢 BUY Nov 17, 2025 2:35pm ET $340.86 105 $35,830.34 — — —
🔴 SELL Nov 20, 2025 3:55pm ET $347.07 105 $36,483.10 $36,483.10 +$652.76
(+0.0%) 		TIME_EXIT
0m held
15 🟢 BUY Nov 21, 2025 2:55pm ET $342.41 107 $36,483.10 — — —
🔴 SELL Nov 26, 2025 3:55pm ET $397.25 107 $42,326.19 $42,326.19 +$5,843.09
(+0.0%) 		TIME_EXIT
0m held
16 🟢 BUY Dec 1, 2025 9:50am ET $388.90 109 $42,326.19 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $381.20 109 $41,488.69 $41,488.69 $-837.50
(+0.0%) 		TIME_EXIT
0m held
17 🟢 BUY Dec 11, 2025 9:30am ET $400.28 104 $41,488.69 — — —
🔴 SELL Dec 16, 2025 3:55pm ET $341.04 104 $35,348.42 $35,348.42 $-6,140.27
(+0.0%) 		TIME_EXIT
0m held
18 🟢 BUY Dec 18, 2025 2:35pm ET $327.96 108 $35,348.42 — — —
🔴 SELL Dec 23, 2025 3:55pm ET $349.25 108 $37,643.69 $37,643.69 +$2,295.27
(+0.0%) 		TIME_EXIT
0m held
19 🟢 BUY Dec 29, 2025 9:30am ET $348.81 108 $37,643.69 — — —
🔴 SELL Jan 2, 2026 3:55pm ET $347.59 108 $37,512.03 $37,512.03 $-131.66
(+0.0%) 		TIME_EXIT
0m held
20 🟢 BUY Jan 6, 2026 3:25pm ET $344.33 109 $37,512.03 — — —
🔴 SELL Jan 9, 2026 3:55pm ET $344.97 109 $37,581.75 $37,581.75 +$69.72
(+0.0%) 		TIME_EXIT
0m held
21 🟢 BUY Jan 14, 2026 9:30am ET $349.65 107 $37,581.75 — — —
🔴 SELL Jan 20, 2026 3:55pm ET $332.60 107 $35,749.15 $35,749.15 $-1,832.60
(+0.0%) 		TIME_EXIT
0m held
22 🟢 BUY Jan 21, 2026 3:50pm ET $328.01 109 $35,749.15 — — —
🔴 SELL Jan 26, 2026 3:55pm ET $324.86 109 $35,405.84 $35,405.84 $-343.31
(+0.0%) 		TIME_EXIT
0m held
23 🟢 BUY Jan 28, 2026 10:30am ET $330.55 107 $35,405.84 — — —
🔴 SELL Feb 2, 2026 3:55pm ET $331.11 107 $35,466.36 $35,466.36 +$60.52
(+0.0%) 		TIME_EXIT
0m held
24 🟢 BUY Feb 4, 2026 10:00am ET $312.74 113 $35,466.36 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $343.77 113 $38,985.85 $38,985.85 +$3,519.49
(+0.0%) 		TIME_EXIT
0m held
25 🟢 BUY Feb 11, 2026 10:15am ET $335.58 116 $38,985.85 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $324.95 116 $37,751.25 $37,751.25 $-1,234.60
(+0.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $37,751.25
Net Profit/Loss: +$27,751.25
Total Return: +277.51%
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