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

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
58,249
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,018.34
Current Value
$13,100.04
Total P&L
$3,081.70
Max Drawdown
-0.0%
Sharpe Ratio
0.30

Trade Statistics

Total Trades
56
Winners / Losers
32 / 24
Best Trade
+6.28%
Worst Trade
-2.70%
Avg Trade Return
+0.50%
Avg Hold Time
4.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,284,186.66
Estimated Fees
$0.00
Gross P&L
$3,081.70
Net P&L (after fees)
$3,081.70
Gross Return
+30.76%
Net Return (after fees)
+30.76%

✅ 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

📈 BRK-B 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: 539 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $10,018.34 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 Feb 13, 2024 10:30am ET $394.09 25 $10,000.00
🔴 SELL Feb 16, 2024 3:55pm ET $405.93 25 $10,300.51 $10,300.51 +$300.51
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 26, 2024 10:30am ET $414.71 25 $10,300.51
🔴 SELL Feb 29, 2024 3:55pm ET $408.78 25 $10,153.22 $10,153.22 $-147.29
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Apr 4, 2024 2:25pm ET $417.09 24 $10,153.22
🔴 SELL Apr 9, 2024 3:55pm ET $414.84 24 $10,098.45 $10,098.45 $-54.77
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 11, 2024 10:05am ET $405.01 25 $10,098.45
🔴 SELL Apr 16, 2024 3:55pm ET $396.84 25 $9,894.74 $9,894.74 $-203.71
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 25, 2024 10:00am ET $400.80 25 $9,894.74
🔴 SELL Apr 30, 2024 3:55pm ET $396.77 25 $9,795.25 $9,795.25 $-99.49
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY May 23, 2024 10:00am ET $409.04 24 $9,795.25
🔴 SELL May 29, 2024 3:55pm ET $404.18 24 $9,678.87 $9,678.87 $-116.38
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Jun 3, 2024 1:00pm ET $411.50 24 $9,678.87
🔴 SELL Jun 6, 2024 3:55pm ET $411.24 24 $9,672.75 $9,672.75 $-6.12
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Jun 10, 2024 9:35am ET $410.73 24 $9,672.75
🔴 SELL Jun 13, 2024 3:55pm ET $405.71 24 $9,554.64 $9,554.64 $-118.11
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Jul 1, 2024 10:30am ET $404.74 24 $9,554.64
🔴 SELL Jul 5, 2024 3:55pm ET $411.16 24 $9,706.20 $9,706.20 +$151.56
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Jul 19, 2024 10:55am ET $435.56 22 $9,706.20
🔴 SELL Jul 24, 2024 3:55pm ET $432.96 22 $9,648.26 $9,648.26 $-57.94
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Aug 2, 2024 10:40am ET $426.50 23 $9,648.26
🔴 SELL Aug 7, 2024 3:55pm ET $427.20 23 $9,664.10 $9,664.10 +$15.84
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Sep 5, 2024 9:35am ET $471.75 20 $9,664.10
🔴 SELL Sep 10, 2024 3:55pm ET $459.00 20 $9,402.91 $9,402.91 $-261.19
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Sep 20, 2024 9:45am ET $455.72 21 $9,402.91
🔴 SELL Sep 25, 2024 3:55pm ET $452.56 21 $9,337.81 $9,337.81 $-65.10
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Oct 1, 2024 10:20am ET $455.00 21 $9,337.81
🔴 SELL Oct 4, 2024 3:55pm ET $461.70 21 $9,475.42 $9,475.42 +$137.61
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Oct 22, 2024 10:05am ET $457.96 21 $9,475.42
🔴 SELL Oct 25, 2024 3:55pm ET $454.02 21 $9,393.90 $9,393.90 $-81.52
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY Nov 4, 2024 9:30am ET $447.81 21 $9,393.90
🔴 SELL Nov 7, 2024 3:55pm ET $460.13 21 $9,652.34 $9,652.34 +$258.44
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY Nov 19, 2024 9:35am ET $467.08 21 $9,652.34
🔴 SELL Nov 22, 2024 3:55pm ET $476.31 21 $9,843.08 $9,843.08 +$190.74
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY Nov 26, 2024 10:05am ET $473.20 21 $9,843.08
🔴 SELL Dec 2, 2024 3:55pm ET $477.24 21 $9,927.12 $9,927.12 +$84.04
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY Dec 10, 2024 9:30am ET $460.03 22 $9,927.12
🔴 SELL Dec 13, 2024 3:55pm ET $457.86 22 $9,880.29 $9,880.29 $-46.83
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY Dec 17, 2024 9:40am ET $452.60 22 $9,880.29
🔴 SELL Dec 20, 2024 3:55pm ET $453.86 22 $9,907.80 $9,907.80 +$27.51
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Dec 30, 2024 9:35am ET $450.75 22 $9,907.80
🔴 SELL Jan 3, 2025 3:55pm ET $453.67 22 $9,971.98 $9,971.98 +$64.18
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Jan 10, 2025 9:50am ET $446.79 22 $9,971.98
🔴 SELL Jan 15, 2025 3:55pm ET $458.31 22 $10,229.21 $10,229.21 +$257.23
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Jan 22, 2025 9:35am ET $462.84 22 $10,229.21
🔴 SELL Jan 27, 2025 3:55pm ET $474.77 22 $10,492.87 $10,492.87 +$263.66
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Feb 3, 2025 9:30am ET $460.42 23 $10,492.87
🔴 SELL Feb 6, 2025 3:55pm ET $476.94 23 $10,869.36 $10,869.36 +$376.49
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Feb 25, 2025 10:45am ET $499.73 22 $10,869.36
🔴 SELL Feb 28, 2025 3:55pm ET $513.84 22 $11,176.26 $11,176.26 +$306.90
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Mar 4, 2025 9:45am ET $502.70 22 $11,176.26
🔴 SELL Mar 7, 2025 3:55pm ET $495.51 22 $11,016.52 $11,016.52 $-159.74
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Mar 12, 2025 9:35am ET $492.20 22 $11,016.52
🔴 SELL Mar 17, 2025 3:55pm ET $523.09 22 $11,708.03 $11,708.03 +$691.51
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Mar 21, 2025 10:20am ET $523.89 22 $11,708.03
🔴 SELL Mar 26, 2025 3:55pm ET $532.85 22 $11,908.19 $11,908.19 +$200.16
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Mar 28, 2025 10:20am ET $529.49 22 $11,908.19
🔴 SELL Apr 2, 2025 3:55pm ET $537.54 22 $12,089.23 $12,089.23 +$181.04
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Apr 4, 2025 9:30am ET $518.22 23 $12,089.23
🔴 SELL Apr 9, 2025 3:55pm ET $520.77 23 $12,148.72 $12,148.72 +$59.49
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Apr 10, 2025 3:40pm ET $508.37 24 $12,148.72
🔴 SELL Apr 15, 2025 3:55pm ET $528.48 24 $12,629.30 $12,629.30 +$480.58
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Apr 16, 2025 1:45pm ET $516.22 24 $12,629.30
🔴 SELL Apr 22, 2025 3:55pm ET $520.72 24 $12,739.39 $12,739.39 +$110.09
(+0.0%)
TIME_EXIT
0m held
33 🟢 BUY Apr 28, 2025 12:00pm ET $528.82 24 $12,739.39
🔴 SELL May 1, 2025 3:55pm ET $530.10 24 $12,770.23 $12,770.23 +$30.84
(+0.0%)
TIME_EXIT
0m held
34 🟢 BUY May 5, 2025 9:30am ET $510.66 25 $12,770.23
🔴 SELL May 8, 2025 3:55pm ET $513.62 25 $12,844.38 $12,844.38 +$74.15
(+0.0%)
TIME_EXIT
0m held
35 🟢 BUY May 14, 2025 9:30am ET $508.91 25 $12,844.38
🔴 SELL May 19, 2025 3:55pm ET $512.22 25 $12,927.92 $12,927.92 +$83.54
(+0.0%)
TIME_EXIT
0m held
36 🟢 BUY May 23, 2025 9:55am ET $501.06 26 $12,927.92
🔴 SELL May 29, 2025 3:55pm ET $506.14 26 $13,058.99 $13,058.99 +$131.07
(+0.0%)
TIME_EXIT
0m held
37 🟢 BUY Jun 3, 2025 9:50am ET $497.16 26 $13,058.99
🔴 SELL Jun 6, 2025 3:55pm ET $493.75 26 $12,969.42 $12,969.42 $-89.57
(+0.0%)
TIME_EXIT
0m held
38 🟢 BUY Jun 25, 2025 9:40am ET $491.12 26 $12,969.42
🔴 SELL Jun 30, 2025 3:55pm ET $485.17 26 $12,812.21 $12,812.21 $-157.21
(+0.0%)
TIME_EXIT
0m held
39 🟢 BUY Jul 2, 2025 9:55am ET $484.41 26 $12,812.21
🔴 SELL Jul 8, 2025 3:55pm ET $477.55 26 $12,630.77 $12,630.77 $-181.44
(+0.0%)
TIME_EXIT
0m held
40 🟢 BUY Jul 11, 2025 10:05am ET $471.75 27 $12,630.77
🔴 SELL Jul 16, 2025 3:55pm ET $471.26 27 $12,617.65 $12,617.65 $-13.12
(+0.0%)
TIME_EXIT
0m held
41 🟢 BUY Aug 4, 2025 9:30am ET $459.38 27 $12,617.65
🔴 SELL Aug 7, 2025 3:55pm ET $462.17 27 $12,694.42 $12,694.42 +$76.77
(+0.0%)
TIME_EXIT
0m held
42 🟢 BUY Aug 21, 2025 9:40am ET $484.12 26 $12,694.42
🔴 SELL Aug 26, 2025 3:55pm ET $492.02 26 $12,901.57 $12,901.57 +$207.15
(+0.0%)
TIME_EXIT
0m held
43 🟢 BUY Sep 2, 2025 9:40am ET $499.14 26 $12,901.57
🔴 SELL Sep 5, 2025 3:55pm ET $499.87 26 $12,920.44 $12,920.44 +$18.87
(+0.0%)
TIME_EXIT
0m held
44 🟢 BUY Sep 10, 2025 9:50am ET $487.30 27 $12,920.44
🔴 SELL Sep 15, 2025 3:55pm ET $491.62 27 $13,034.98 $13,034.98 +$114.54
(+0.0%)
TIME_EXIT
0m held
45 🟢 BUY Oct 1, 2025 10:15am ET $498.19 26 $13,034.98
🔴 SELL Oct 6, 2025 3:55pm ET $500.12 26 $13,085.37 $13,085.37 +$50.39
(+0.0%)
TIME_EXIT
0m held
46 🟢 BUY Oct 16, 2025 10:25am ET $490.84 27 $13,085.37
🔴 SELL Oct 21, 2025 3:55pm ET $491.30 27 $13,097.63 $13,097.63 +$12.26
(+0.0%)
TIME_EXIT
0m held
47 🟢 BUY Oct 28, 2025 10:10am ET $482.90 27 $13,097.63
🔴 SELL Oct 31, 2025 3:55pm ET $477.89 27 $12,961.74 $12,961.74 $-135.89
(+0.0%)
TIME_EXIT
0m held
48 🟢 BUY Nov 14, 2025 10:30am ET $508.09 26 $12,961.74
🔴 SELL Nov 19, 2025 3:55pm ET $501.27 26 $12,787.76 $12,787.76 $-173.98
(+0.0%)
TIME_EXIT
0m held
49 🟢 BUY Nov 24, 2025 9:45am ET $498.42 26 $12,787.76
🔴 SELL Nov 28, 2025 1:00pm ET $513.81 26 $13,182.75 $13,182.75 +$394.99
(+0.0%)
TIME_EXIT
0m held
50 🟢 BUY Dec 2, 2025 9:40am ET $504.77 26 $13,182.75
🔴 SELL Dec 5, 2025 3:55pm ET $504.31 26 $13,170.74 $13,170.74 $-12.01
(+0.0%)
TIME_EXIT
0m held
51 🟢 BUY Dec 9, 2025 10:50am ET $492.70 27 $13,170.74
🔴 SELL Dec 12, 2025 3:55pm ET $499.60 27 $13,355.19 $13,355.19 +$184.45
(+0.0%)
TIME_EXIT
0m held
52 🟢 BUY Jan 2, 2026 9:30am ET $497.50 27 $13,355.19
🔴 SELL Jan 7, 2026 3:55pm ET $496.11 27 $13,317.81 $13,317.81 $-37.38
(+0.0%)
TIME_EXIT
0m held
53 🟢 BUY Jan 20, 2026 10:05am ET $486.20 27 $13,317.81
🔴 SELL Jan 23, 2026 3:55pm ET $479.34 27 $13,129.90 $13,129.90 $-187.91
(+0.0%)
TIME_EXIT
0m held
54 🟢 BUY Jan 27, 2026 10:00am ET $479.60 27 $13,129.90
🔴 SELL Jan 30, 2026 3:55pm ET $480.79 27 $13,162.48 $13,162.48 +$32.58
(+0.0%)
TIME_EXIT
0m held
55 🟢 BUY Feb 5, 2026 9:30am ET $501.01 26 $13,162.48
🔴 SELL Feb 10, 2026 3:55pm ET $500.24 26 $13,142.25 $13,142.25 $-20.23
(+0.0%)
TIME_EXIT
0m held
56 🟢 BUY Feb 13, 2026 9:35am ET $499.69 26 $13,142.25
🔴 SELL Feb 13, 2026 3:55pm ET $498.08 26 $13,100.04 $13,100.04 $-42.21
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,100.04
Net Profit/Loss: +$3,100.04
Total Return: +31.00%
Back to Wrecking Ball