ISRG Wrecking Ball's Analysis
Last Month: 2026-01-14 to present • 5 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 ISRG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $20,358.87 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 | Jan 12, 2026 9:35am ET | $575.01 | 36 | $20,906.43 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $541.00 | 36 | $19,669.88 | $19,669.88 |
$-1,236.55 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 23, 2026 10:35am ET | $525.10 | 37 | $19,669.88 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $522.04 | 37 | $19,555.24 | $19,555.24 |
$-114.64 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 29, 2026 9:45am ET | $513.88 | 38 | $19,555.24 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $478.87 | 38 | $18,223.14 | $18,223.14 |
$-1,332.10 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 4, 2026 9:40am ET | $471.26 | 39 | $18,223.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $492.81 | 39 | $19,056.46 | $19,056.46 |
+$833.32 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Feb 12, 2026 10:00am ET | $487.89 | 39 | $19,056.46 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $485.27 | 39 | $18,953.93 | $18,953.93 |
$-102.53 (+0.0%) |
TIME_EXIT
0m held |