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

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,170
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
63 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$14,265.21
Current Value
$14,748.74
Period P&L
$483.53
Max Drawdown
-0.0%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
5 / 10
Best Trade
+8.64%
Worst Trade
-3.93%
Avg Trade Return
+0.27%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$441,741.14
Estimated Fees
$0.00
Gross P&L
$483.53
Net P&L (after fees)
$483.53
Gross Return
+3.39%
Net Return (after fees)
+3.39%

✅ 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

📈 VRTX 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,265.21 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 Nov 17, 2025 9:30am ET $434.76 33 $14,265.21
🔴 SELL Nov 19, 2025 3:55pm ET $421.00 33 $13,813.72 $13,813.72 $-451.49
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Nov 20, 2025 12:30pm ET $425.95 32 $13,813.72
🔴 SELL Nov 24, 2025 3:55pm ET $424.00 32 $13,750.64 $13,750.64 $-63.08
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Dec 1, 2025 10:05am ET $426.37 32 $13,750.64
🔴 SELL Dec 3, 2025 3:55pm ET $463.22 32 $14,939.07 $14,939.07 +$1,188.43
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Dec 4, 2025 10:25am ET $456.59 33 $14,939.07
🔴 SELL Dec 8, 2025 3:55pm ET $442.11 33 $14,465.46 $14,465.46 $-473.61
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Dec 9, 2025 10:30am ET $439.34 33 $14,465.46
🔴 SELL Dec 11, 2025 3:55pm ET $446.08 33 $14,687.38 $14,687.38 +$221.92
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Dec 17, 2025 9:55am ET $452.35 32 $14,687.38
🔴 SELL Dec 19, 2025 3:55pm ET $456.31 32 $14,816.12 $14,816.12 +$128.74
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Jan 2, 2026 9:35am ET $449.80 33 $14,816.12
🔴 SELL Jan 6, 2026 3:55pm ET $468.18 33 $15,421.55 $15,421.55 +$605.43
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Jan 8, 2026 9:30am ET $479.37 32 $15,421.55
🔴 SELL Jan 12, 2026 3:55pm ET $460.52 32 $14,815.14 $14,815.14 $-606.41
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Jan 15, 2026 9:40am ET $444.51 33 $14,815.14
🔴 SELL Jan 20, 2026 3:55pm ET $441.98 33 $14,730.82 $14,730.82 $-84.32
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Jan 22, 2026 3:15pm ET $464.45 32 $14,730.82
🔴 SELL Jan 26, 2026 3:55pm ET $476.92 32 $15,126.33 $15,126.33 +$395.51
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Jan 27, 2026 12:35pm ET $477.48 32 $15,126.33
🔴 SELL Jan 29, 2026 3:55pm ET $475.56 32 $15,065.66 $15,065.66 $-60.67
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Jan 30, 2026 10:25am ET $468.84 32 $15,065.66
🔴 SELL Feb 3, 2026 3:55pm ET $465.84 32 $14,969.26 $14,969.26 $-96.40
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Feb 5, 2026 10:35am ET $471.28 32 $14,969.26
🔴 SELL Feb 9, 2026 3:55pm ET $470.93 32 $14,958.14 $14,958.14 $-11.12
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Feb 10, 2026 10:50am ET $468.69 32 $14,958.14
🔴 SELL Feb 12, 2026 3:55pm ET $463.87 32 $14,804.31 $14,804.31 $-153.83
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY Feb 13, 2026 2:55pm ET $492.85 30 $14,804.31
🔴 SELL Feb 13, 2026 3:55pm ET $491.00 30 $14,748.74 $14,748.74 $-55.57
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,748.74
Net Profit/Loss: +$4,748.74
Total Return: +47.49%
Back to Wrecking Ball