Simulated with $10,000 starting capital

Strategy Score Scored Sep 24, 2026

42
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
17.9/35
Total Return
11.8/25
Win Rate
4.1/15
Profit Factor
4.0/15
Consistency
5.2/10
Raw Quality 42.9/100
× Confidence 0.98 = 42.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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
$12,530.64
Current Value
$12,549.62
Period P&L
$18.98
Max Drawdown
-0.0%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
23
Winners / Losers
12 / 11
Best Trade
+1.78%
Worst Trade
-2.33%
Avg Trade Return
+0.01%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$585,543.33
Estimated Fees
$0.00
Gross P&L
$18.98
Net P&L (after fees)
$18.98
Gross Return
+0.15%
Net Return (after fees)
+0.15%

✅ 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

📈 KO 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,530.64 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 Apr 1, 2026 10:05am ET $75.38 166 $12,530.64 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $76.71 166 $12,753.41 $12,753.41 +$222.77
(+1.8%)
TIME_EXIT
0m held
2 🟢 BUY Apr 7, 2026 10:55am ET $76.61 166 $12,753.41 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $77.32 166 $12,870.77 $12,870.77 +$117.36
(+0.9%)
TIME_EXIT
0m held
3 🟢 BUY Apr 13, 2026 10:00am ET $76.68 168 $12,870.77 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $75.91 168 $12,740.70 $12,740.70 $-130.07
(-1.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 15, 2026 9:30am ET $75.16 170 $12,740.70 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $75.17 170 $12,741.55 $12,741.55 +$0.85
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 28, 2026 2:15pm ET $78.92 161 $12,741.55 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $78.90 161 $12,738.32 $12,738.32 $-3.23
(-0.0%)
TIME_EXIT
0m held
6 🟢 BUY May 7, 2026 9:35am ET $78.42 162 $12,738.32 — — —
🔴 SELL May 8, 2026 3:55pm ET $78.42 162 $12,738.32 $12,738.32 $0.00
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY May 26, 2026 9:45am ET $80.76 158 $12,738.32 — — —
🔴 SELL May 27, 2026 3:55pm ET $81.62 158 $12,873.17 $12,873.17 +$134.85
(+1.1%)
TIME_EXIT
0m held
8 🟢 BUY May 28, 2026 9:55am ET $80.90 159 $12,873.17 — — —
🔴 SELL May 29, 2026 3:55pm ET $79.02 159 $12,573.24 $12,573.24 $-299.93
(-2.3%)
TIME_EXIT
0m held
9 🟢 BUY Jun 1, 2026 9:30am ET $78.75 160 $12,573.24 — — —
🔴 SELL Jun 2, 2026 3:55pm ET $78.43 160 $12,522.44 $12,522.44 $-50.80
(-0.4%)
TIME_EXIT
0m held
10 🟢 BUY Jun 4, 2026 10:45am ET $78.89 159 $12,522.44 — — —
🔴 SELL Jun 5, 2026 3:55pm ET $79.50 159 $12,619.27 $12,619.27 +$96.83
(+0.8%)
TIME_EXIT
0m held
11 🟢 BUY Jun 11, 2026 3:55pm ET $82.53 153 $12,619.27 — — —
🔴 SELL Jun 12, 2026 3:55pm ET $82.61 153 $12,630.74 $12,630.74 +$11.47
(+0.1%)
TIME_EXIT
0m held
12 🟢 BUY Jun 15, 2026 9:30am ET $80.50 157 $12,630.74 — — —
🔴 SELL Jun 16, 2026 3:55pm ET $80.31 157 $12,600.93 $12,600.93 $-29.81
(-0.2%)
TIME_EXIT
0m held
13 🟢 BUY Jun 17, 2026 9:40am ET $79.01 159 $12,600.93 — — —
🔴 SELL Jun 18, 2026 3:55pm ET $79.37 159 $12,658.34 $12,658.34 +$57.41
(+0.5%)
TIME_EXIT
0m held
14 🟢 BUY Jun 30, 2026 9:30am ET $81.70 155 $12,658.34 — — —
🔴 SELL Jul 1, 2026 3:55pm ET $81.32 155 $12,598.69 $12,598.69 $-59.65
(-0.5%)
TIME_EXIT
0m held
15 🟢 BUY Jul 6, 2026 10:15am ET $82.92 152 $12,598.69 — — —
🔴 SELL Jul 7, 2026 3:55pm ET $84.00 152 $12,762.02 $12,762.02 +$163.33
(+1.3%)
TIME_EXIT
0m held
16 🟢 BUY Jul 9, 2026 9:30am ET $82.36 155 $12,762.02 — — —
🔴 SELL Jul 10, 2026 3:55pm ET $83.49 155 $12,935.56 $12,935.56 +$173.54
(+1.4%)
TIME_EXIT
0m held
17 🟢 BUY Jul 17, 2026 10:05am ET $83.20 155 $12,935.56 — — —
🔴 SELL Jul 20, 2026 3:55pm ET $82.11 155 $12,766.87 $12,766.87 $-168.69
(-1.3%)
TIME_EXIT
0m held
18 🟢 BUY Jul 23, 2026 9:40am ET $81.36 157 $12,766.87 — — —
🔴 SELL Jul 24, 2026 3:55pm ET $82.25 157 $12,906.53 $12,906.53 +$139.66
(+1.1%)
TIME_EXIT
0m held
19 🟢 BUY Jul 28, 2026 11:40am ET $89.11 145 $12,906.53 — — —
🔴 SELL Jul 29, 2026 3:55pm ET $89.12 145 $12,907.98 $12,907.98 +$1.45
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Jul 30, 2026 9:30am ET $87.73 147 $12,907.98 — — —
🔴 SELL Jul 31, 2026 3:55pm ET $87.59 147 $12,887.38 $12,887.38 $-20.60
(-0.2%)
TIME_EXIT
0m held
21 🟢 BUY Aug 3, 2026 10:30am ET $87.02 148 $12,887.38 — — —
🔴 SELL Aug 4, 2026 3:55pm ET $86.56 148 $12,819.26 $12,819.26 $-68.12
(-0.5%)
TIME_EXIT
0m held
22 🟢 BUY Aug 26, 2026 9:40am ET $90.70 141 $12,819.26 — — —
🔴 SELL Aug 27, 2026 3:55pm ET $89.05 141 $12,586.05 $12,586.05 $-233.21
(-1.8%)
TIME_EXIT
0m held
23 🟢 BUY Sep 15, 2026 9:30am ET $88.11 143 $12,586.05 — — —
🔴 SELL Sep 16, 2026 3:55pm ET $87.86 143 $12,549.62 $12,549.62 $-36.43
(-0.3%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,549.62
Net Profit/Loss: +$2,549.62
Total Return: +25.50%
Back to Wrecking Ball