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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
4,958
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$146,304.17
Current Value
$111,286.08
Period P&L
$-35,018.10
Max Drawdown
-0.0%
Sharpe Ratio
-0.24

Trade Statistics (Year to Date)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+16.29%
Worst Trade
-18.07%
Avg Trade Return
-2.15%
Avg Hold Time
2.8d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,046,560.14
Estimated Fees
$0.00
Gross P&L
$-35,018.10
Net P&L (after fees)
$-35,018.10
Gross Return
-23.94%
Net Return (after fees)
-23.94%

✅ 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

📈 HOOD 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $146,304.17 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 Dec 31, 2025 1:35pm ET $113.79 1,301 $148,073.93
🔴 SELL Jan 5, 2026 3:55pm ET $123.26 1,301 $160,397.16 $160,397.16 +$12,323.23
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 6, 2026 10:35am ET $121.29 1,322 $160,397.16
🔴 SELL Jan 8, 2026 3:55pm ET $115.35 1,322 $152,541.94 $152,541.94 $-7,855.22
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Jan 9, 2026 10:35am ET $116.13 1,314 $152,541.94
🔴 SELL Jan 13, 2026 3:55pm ET $120.24 1,314 $157,947.41 $157,947.41 +$5,405.47
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Jan 14, 2026 10:25am ET $118.69 1,331 $157,947.41
🔴 SELL Jan 16, 2026 3:55pm ET $108.76 1,331 $144,733.00 $144,733.00 $-13,214.41
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Jan 20, 2026 10:25am ET $107.11 1,351 $144,733.00
🔴 SELL Jan 22, 2026 3:55pm ET $106.30 1,351 $143,636.07 $143,636.07 $-1,096.93
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Jan 23, 2026 1:25pm ET $108.93 1,319 $143,636.07
🔴 SELL Jan 27, 2026 3:55pm ET $105.29 1,319 $138,836.33 $138,836.33 $-4,799.74
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Jan 28, 2026 10:50am ET $104.53 1,328 $138,836.33
🔴 SELL Jan 30, 2026 3:55pm ET $99.47 1,328 $132,115.15 $132,115.15 $-6,721.18
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Feb 2, 2026 10:25am ET $91.29 1,447 $132,115.15
🔴 SELL Feb 4, 2026 3:55pm ET $80.59 1,447 $116,630.07 $116,630.07 $-15,485.08
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Feb 5, 2026 10:25am ET $74.44 1,567 $116,630.07
🔴 SELL Feb 9, 2026 3:55pm ET $86.57 1,567 $135,633.66 $135,633.66 +$19,003.59
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Feb 10, 2026 11:05am ET $86.79 1,563 $135,633.66
🔴 SELL Feb 12, 2026 3:55pm ET $71.11 1,563 $111,129.27 $111,129.27 $-24,504.39
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Feb 13, 2026 11:25am ET $75.83 1,465 $111,129.27
🔴 SELL Feb 13, 2026 3:55pm ET $75.94 1,465 $111,286.08 $111,286.08 +$156.81
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $111,286.08
Net Profit/Loss: +$101,286.08
Total Return: +1012.86%
Back to Wrecking Ball