Compendium › Wrecking Ball › PFE
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PFE
Alpaca Tradeable

Wrecking Ball's Analysis

to 2026-05-05 19:55:00+00 • 24 trades executed

+26.30%
2 Years Return
$13,154.26
Current Value
73%
Win Rate
$10,415.50
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:48:44

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

50
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
22.1/35
Total Return
12.6/25
Win Rate
10.0/15
Profit Factor
12.5/15
Consistency
7.7/10
Raw Quality 64.8/100
× Confidence 0.77 = 50.1

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (77%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
79,980
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' 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
$10,415.50
Current Value
$13,154.26
Total P&L
$2,738.76
Max Drawdown
-0.0%
Sharpe Ratio
0.51

Trade Statistics

Total Trades
22
Winners / Losers
16 / 6
Best Trade
+6.99%
Worst Trade
-2.68%
Avg Trade Return
+1.09%
Avg Hold Time
2.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$523,859.74
Estimated Fees
$0.00
Gross P&L
$2,738.76
Net P&L (after fees)
$2,738.76
Gross Return
+26.30%
Net Return (after fees)
+26.30%

✅ 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

📈 PFE 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: 535 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 $10,415.50 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 May 9, 2024 9:35am ET $27.46 379 $10,415.50 — — —
🔴 SELL May 13, 2024 3:55pm ET $28.46 379 $10,791.92 $10,791.92 +$376.42
(+3.6%) 		TIME_EXIT
0m held
2 🟢 BUY Jun 10, 2024 9:35am ET $27.75 389 $10,791.92 — — —
🔴 SELL Jun 12, 2024 3:55pm ET $27.66 389 $10,758.86 $10,758.86 $-33.06
(-0.3%) 		TIME_EXIT
0m held
3 🟢 BUY Jun 26, 2024 1:20pm ET $27.11 397 $10,758.86 — — —
🔴 SELL Jun 28, 2024 3:55pm ET $27.99 397 $11,108.16 $11,108.16 +$349.30
(+3.2%) 		TIME_EXIT
0m held
4 🟢 BUY Jul 30, 2024 10:30am ET $30.21 368 $11,108.16 — — —
🔴 SELL Aug 1, 2024 3:55pm ET $30.65 368 $11,269.95 $11,269.95 +$161.79
(+1.5%) 		TIME_EXIT
0m held
5 🟢 BUY Aug 5, 2024 9:30am ET $29.28 385 $11,269.95 — — —
🔴 SELL Aug 7, 2024 3:55pm ET $28.86 385 $11,108.29 $11,108.29 $-161.66
(-1.4%) 		TIME_EXIT
0m held
6 🟢 BUY Aug 16, 2024 10:05am ET $27.89 398 $11,108.29 — — —
🔴 SELL Aug 20, 2024 3:55pm ET $28.91 398 $11,516.61 $11,516.61 +$408.32
(+3.7%) 		TIME_EXIT
0m held
7 🟢 BUY Nov 15, 2024 9:30am ET $24.88 463 $11,516.61 — — —
🔴 SELL Nov 19, 2024 3:55pm ET $25.11 463 $11,625.41 $11,625.41 +$108.80
(+0.9%) 		TIME_EXIT
0m held
8 🟢 BUY Jan 8, 2025 9:30am ET $26.28 442 $11,625.41 — — —
🔴 SELL Jan 13, 2025 3:55pm ET $26.81 442 $11,857.65 $11,857.65 +$232.24
(+2.0%) 		TIME_EXIT
0m held
9 🟢 BUY Feb 4, 2025 10:30am ET $25.71 461 $11,857.65 — — —
🔴 SELL Feb 6, 2025 3:55pm ET $25.82 461 $11,908.38 $11,908.38 +$50.73
(+0.4%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 3, 2025 11:05am ET $26.17 455 $11,908.38 — — —
🔴 SELL Mar 5, 2025 3:55pm ET $25.93 455 $11,799.15 $11,799.15 $-109.23
(-0.9%) 		TIME_EXIT
0m held
11 🟢 BUY Apr 1, 2025 10:10am ET $24.74 477 $11,799.15 — — —
🔴 SELL Apr 3, 2025 3:55pm ET $24.30 477 $11,591.65 $11,591.65 $-207.50
(-1.8%) 		TIME_EXIT
0m held
12 🟢 BUY Apr 7, 2025 9:30am ET $22.07 525 $11,591.65 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $22.46 525 $11,799.16 $11,799.16 +$207.51
(+1.8%) 		TIME_EXIT
0m held
13 🟢 BUY Jul 25, 2025 10:20am ET $24.70 478 $11,799.16 — — —
🔴 SELL Jul 29, 2025 3:55pm ET $24.30 478 $11,610.43 $11,610.43 $-188.73
(-1.6%) 		TIME_EXIT
0m held
14 🟢 BUY Aug 6, 2025 9:55am ET $24.22 479 $11,610.43 — — —
🔴 SELL Aug 8, 2025 3:55pm ET $24.58 479 $11,785.44 $11,785.44 +$175.01
(+1.5%) 		TIME_EXIT
0m held
15 🟢 BUY Nov 10, 2025 10:35am ET $24.18 487 $11,785.44 — — —
🔴 SELL Nov 12, 2025 3:55pm ET $25.87 487 $12,609.57 $12,609.57 +$824.13
(+7.0%) 		TIME_EXIT
0m held
16 🟢 BUY Nov 14, 2025 10:00am ET $25.05 503 $12,609.57 — — —
🔴 SELL Nov 18, 2025 3:55pm ET $25.45 503 $12,806.67 $12,806.67 +$197.10
(+1.6%) 		TIME_EXIT
0m held
17 🟢 BUY Dec 16, 2025 9:40am ET $25.74 498 $12,806.67 — — —
🔴 SELL Dec 18, 2025 3:55pm ET $25.05 498 $12,463.37 $12,463.37 $-343.30
(-2.7%) 		TIME_EXIT
0m held
18 🟢 BUY Feb 3, 2026 9:30am ET $25.60 487 $12,463.37 — — —
🔴 SELL Feb 5, 2026 3:55pm ET $26.48 487 $12,889.88 $12,889.88 +$426.51
(+3.4%) 		TIME_EXIT
0m held
19 🟢 BUY Mar 3, 2026 9:30am ET $26.65 484 $12,889.88 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $26.65 484 $12,889.88 $12,889.88 $0.00
(+0.0%) 		TIME_EXIT
0m held
20 🟢 BUY Mar 18, 2026 9:45am ET $26.94 478 $12,889.88 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $27.00 478 $12,918.58 $12,918.58 +$28.70
(+0.2%) 		TIME_EXIT
0m held
21 🟢 BUY Apr 7, 2026 9:45am ET $26.96 479 $12,918.58 — — —
🔴 SELL Apr 9, 2026 3:55pm ET $27.20 479 $13,035.98 $13,035.98 +$117.40
(+0.9%) 		TIME_EXIT
0m held
22 🟢 BUY Apr 28, 2026 10:30am ET $26.45 493 $13,035.98 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $26.69 493 $13,154.26 $13,154.26 +$118.28
(+0.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,154.26
Net Profit/Loss: +$3,154.26
Total Return: +31.54%
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