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
2,552
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
30 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
$14,816.12
Current Value
$14,748.74
Period P&L
$-67.38
Max Drawdown
-0.0%
Sharpe Ratio
-0.01

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+4.09%
Worst Trade
-3.93%
Avg Trade Return
-0.03%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$269,347.27
Estimated Fees
$0.00
Gross P&L
$-67.38
Net P&L (after fees)
$-67.38
Gross Return
-0.45%
Net Return (after fees)
-0.45%

✅ 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: 30 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,816.12 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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