AMGN Wrecking Ball's Analysis
Last Year: 2025-02-14 to present • 48 trades in period
+21.11%
Last Year Return
$13,953.33
Current Value
52%
Win Rate
$11,521.01
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,195
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
259 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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
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 Year)
Period Start Capital
$11,521.01
Current Value
$13,953.33
Period P&L
$2,432.33
Max Drawdown
-0.0%
Sharpe Ratio
0.13
Trade Statistics (Last Year)
Trades in Period
48
Winners / Losers
25 /
23
Best Trade
+11.49%
Worst Trade
-6.45%
Avg Trade Return
+0.49%
Avg Hold Time
4.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,025,291.43
Estimated Fees
$0.00
Gross P&L
$2,432.33
Net P&L (after fees)
$2,432.33
Gross Return
+21.11%
Net Return (after fees)
+21.11%
✅ 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
📈 AMGN 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: 259 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,521.01 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 12, 2025 9:50am ET | $294.03 | 39 | $11,408.66 | — | — | — |
| 🔴 SELL | Feb 18, 2025 3:55pm ET | $292.80 | 39 | $11,360.93 | $11,360.93 |
$-47.73 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 26, 2025 9:30am ET | $312.60 | 36 | $11,360.93 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:55pm ET | $310.72 | 36 | $11,292.60 | $11,292.60 |
$-68.33 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 4, 2025 10:45am ET | $315.89 | 36 | $11,292.60 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:55pm ET | $324.86 | 36 | $11,613.26 | $11,613.26 |
+$320.66 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 10, 2025 11:45am ET | $330.55 | 35 | $11,613.26 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $312.64 | 35 | $10,984.11 | $10,984.11 |
$-629.15 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 19, 2025 9:45am ET | $314.92 | 35 | $10,984.11 | — | — | — |
| 🔴 SELL | Mar 24, 2025 3:55pm ET | $314.20 | 35 | $10,959.00 | $10,959.00 |
$-25.11 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 25, 2025 10:05am ET | $311.27 | 35 | $10,959.00 | — | — | — |
| 🔴 SELL | Mar 28, 2025 3:55pm ET | $306.95 | 35 | $10,807.08 | $10,807.08 |
$-151.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 31, 2025 12:15pm ET | $310.67 | 35 | $10,807.08 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $310.09 | 35 | $10,786.90 | $10,786.90 |
$-20.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 4, 2025 9:30am ET | $307.67 | 35 | $10,786.90 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $290.75 | 35 | $10,193.69 | $10,193.69 |
$-593.21 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 10, 2025 9:35am ET | $282.78 | 36 | $10,193.69 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $295.26 | 36 | $10,643.57 | $10,643.57 |
+$449.88 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 16, 2025 9:30am ET | $292.77 | 36 | $10,643.57 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $278.38 | 36 | $10,120.43 | $10,120.43 |
$-523.14 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 23, 2025 11:45am ET | $279.20 | 36 | $10,120.43 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $283.22 | 36 | $10,266.15 | $10,266.15 |
+$145.72 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 30, 2025 10:30am ET | $286.54 | 36 | $10,266.15 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $280.05 | 36 | $10,033.80 | $10,033.80 |
$-232.35 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | May 6, 2025 9:40am ET | $275.28 | 36 | $10,033.80 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $265.78 | 36 | $9,687.53 | $9,687.53 |
$-346.27 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | May 9, 2025 3:55pm ET | $265.78 | 36 | $9,687.53 | — | — | — |
| 🔴 SELL | May 14, 2025 3:55pm ET | $262.14 | 36 | $9,554.85 | $9,554.85 |
$-132.68 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | May 28, 2025 2:15pm ET | $277.59 | 34 | $9,554.85 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:55pm ET | $288.54 | 34 | $9,931.76 | $9,931.76 |
+$376.91 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jun 4, 2025 10:35am ET | $289.44 | 34 | $9,931.76 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:55pm ET | $289.87 | 34 | $9,946.69 | $9,946.69 |
+$14.93 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jun 17, 2025 9:50am ET | $291.22 | 34 | $9,946.69 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:55pm ET | $272.45 | 34 | $9,305.60 | $9,305.60 |
$-641.09 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jun 24, 2025 9:40am ET | $270.92 | 34 | $9,305.60 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $277.13 | 34 | $9,518.90 | $9,518.90 |
+$213.30 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jul 1, 2025 12:45pm ET | $290.01 | 33 | $9,518.90 | — | — | — |
| 🔴 SELL | Jul 7, 2025 3:55pm ET | $293.19 | 33 | $9,623.28 | $9,623.28 |
+$104.38 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jul 8, 2025 1:05pm ET | $293.49 | 33 | $9,623.28 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:55pm ET | $295.18 | 33 | $9,678.86 | $9,678.86 |
+$55.58 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jul 15, 2025 10:25am ET | $293.01 | 33 | $9,678.86 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:55pm ET | $294.83 | 33 | $9,738.81 | $9,738.81 |
+$59.95 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jul 25, 2025 10:05am ET | $305.44 | 32 | $9,738.81 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:55pm ET | $301.40 | 32 | $9,610.00 | $9,610.00 |
$-128.81 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jul 31, 2025 2:00pm ET | $297.58 | 32 | $9,610.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $300.29 | 32 | $9,697.68 | $9,697.68 |
+$87.68 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Aug 6, 2025 9:30am ET | $287.70 | 34 | $9,697.68 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:55pm ET | $285.26 | 34 | $9,615.44 | $9,615.44 |
$-82.24 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Aug 25, 2025 10:00am ET | $291.61 | 33 | $9,615.44 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:55pm ET | $285.42 | 33 | $9,411.49 | $9,411.49 |
$-203.95 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Sep 2, 2025 11:40am ET | $284.97 | 33 | $9,411.49 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $283.64 | 33 | $9,367.73 | $9,367.73 |
$-43.76 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Sep 8, 2025 9:30am ET | $280.43 | 33 | $9,367.73 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $282.71 | 33 | $9,443.86 | $9,443.86 |
+$76.13 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Sep 15, 2025 10:10am ET | $273.93 | 34 | $9,443.86 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:55pm ET | $275.83 | 34 | $9,509.54 | $9,509.54 |
+$65.68 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Sep 22, 2025 9:35am ET | $282.36 | 34 | $9,509.54 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $271.34 | 34 | $9,138.40 | $9,138.40 |
$-371.14 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Sep 26, 2025 10:30am ET | $270.08 | 34 | $9,138.40 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:55pm ET | $298.50 | 34 | $10,100.02 | $10,100.02 |
+$961.62 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Oct 6, 2025 9:30am ET | $295.76 | 34 | $10,100.02 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $295.44 | 34 | $10,089.09 | $10,089.09 |
$-10.93 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Oct 21, 2025 9:55am ET | $298.80 | 34 | $10,089.09 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $291.85 | 34 | $9,854.42 | $9,854.42 |
$-234.67 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Oct 27, 2025 9:45am ET | $288.26 | 34 | $9,854.42 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $292.01 | 34 | $9,982.62 | $9,982.62 |
+$128.20 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Nov 3, 2025 10:20am ET | $294.38 | 34 | $9,982.62 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $315.44 | 34 | $10,696.61 | $10,696.61 |
+$713.99 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Nov 10, 2025 10:30am ET | $321.59 | 33 | $10,696.61 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $336.00 | 33 | $11,175.91 | $11,175.91 |
+$479.30 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Nov 14, 2025 9:35am ET | $334.14 | 33 | $11,175.91 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $342.53 | 33 | $11,456.53 | $11,456.53 |
+$280.62 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Nov 20, 2025 10:20am ET | $338.15 | 34 | $11,456.53 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $341.02 | 34 | $11,553.77 | $11,553.77 |
+$97.24 (+0.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Dec 1, 2025 10:00am ET | $340.89 | 34 | $11,553.77 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $340.28 | 34 | $11,533.10 | $11,533.10 |
$-20.67 (+0.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Dec 5, 2025 10:15am ET | $334.73 | 34 | $11,533.10 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $315.49 | 34 | $10,870.19 | $10,870.19 |
$-662.91 (+0.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Dec 11, 2025 9:35am ET | $313.02 | 35 | $10,870.19 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $326.45 | 35 | $11,336.59 | $11,336.59 |
+$466.40 (+0.0%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Dec 18, 2025 10:00am ET | $323.40 | 35 | $11,336.59 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $331.49 | 35 | $11,620.18 | $11,620.18 |
+$283.59 (+0.0%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Jan 5, 2026 9:40am ET | $324.29 | 36 | $11,620.18 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $330.05 | 36 | $11,826.76 | $11,826.76 |
+$206.58 (+0.0%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Jan 13, 2026 9:30am ET | $320.70 | 37 | $11,826.76 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $330.42 | 37 | $12,185.40 | $12,185.40 |
+$358.64 (+0.0%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.60 | 38 | $12,185.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $344.76 | 38 | $13,022.54 | $13,022.54 |
+$837.14 (+0.0%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Jan 27, 2026 12:45pm ET | $348.75 | 37 | $13,022.54 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $341.88 | 37 | $12,766.01 | $12,766.01 |
$-256.53 (+0.0%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Feb 3, 2026 10:40am ET | $344.54 | 37 | $12,766.01 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $384.13 | 37 | $14,232.91 | $14,232.91 |
+$1,466.90 (+0.0%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Feb 9, 2026 9:35am ET | $377.23 | 38 | $14,232.91 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $366.29 | 38 | $13,820.14 | $13,820.14 |
$-412.77 (+0.0%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | Feb 12, 2026 3:55pm ET | $366.29 | 38 | $13,820.14 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $369.82 | 38 | $13,953.33 | $13,953.33 |
+$133.19 (+0.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,953.33
Net Profit/Loss:
+$3,953.33
Total Return:
+39.53%