ISRG Wrecking Ball's Analysis
Last Year: 2025-02-14 to present • 41 trades in period
+24.98%
Last Year Return
$18,953.93
Current Value
63%
Win Rate
$15,165.25
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
22,626
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
262 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
$15,165.25
Current Value
$18,953.93
Period P&L
$3,788.68
Max Drawdown
-0.0%
Sharpe Ratio
0.18
Trade Statistics (Last Year)
Trades in Period
41
Winners / Losers
26 /
15
Best Trade
+7.62%
Worst Trade
-6.81%
Avg Trade Return
+0.65%
Avg Hold Time
4.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,340,467.86
Estimated Fees
$0.00
Gross P&L
$3,788.68
Net P&L (after fees)
$3,788.68
Gross Return
+24.98%
Net Return (after fees)
+24.98%
✅ 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
📈 ISRG 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: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $15,165.25 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 9:35am ET | $583.28 | 26 | $14,932.54 | — | — | — |
| 🔴 SELL | Feb 18, 2025 3:55pm ET | $601.07 | 26 | $15,387.98 | $15,387.98 |
+$455.44 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 25, 2025 9:30am ET | $578.13 | 27 | $15,387.98 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $573.27 | 27 | $15,258.62 | $15,258.62 |
$-129.36 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 3, 2025 3:05pm ET | $567.27 | 27 | $15,258.62 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $538.56 | 27 | $14,486.50 | $14,486.50 |
$-772.12 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 7, 2025 9:30am ET | $528.18 | 27 | $14,486.50 | — | — | — |
| 🔴 SELL | Mar 12, 2025 3:55pm ET | $497.29 | 27 | $13,639.27 | $13,639.27 |
$-847.23 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 13, 2025 9:45am ET | $488.52 | 28 | $13,639.27 | — | — | — |
| 🔴 SELL | Mar 18, 2025 3:55pm ET | $484.10 | 28 | $13,516.00 | $13,516.00 |
$-123.27 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 21, 2025 9:30am ET | $480.89 | 28 | $13,516.00 | — | — | — |
| 🔴 SELL | Mar 26, 2025 3:55pm ET | $509.03 | 28 | $14,306.91 | $14,306.91 |
+$790.91 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 28, 2025 9:45am ET | $500.77 | 29 | $14,306.91 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:55pm ET | $507.43 | 29 | $14,497.19 | $14,497.19 |
+$190.28 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 3, 2025 9:30am ET | $489.44 | 30 | $14,497.19 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:55pm ET | $457.83 | 30 | $13,560.90 | $13,560.90 |
$-936.29 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 9, 2025 10:50am ET | $455.17 | 30 | $13,560.90 | — | — | — |
| 🔴 SELL | Apr 14, 2025 3:55pm ET | $489.83 | 30 | $14,593.69 | $14,593.69 |
+$1,032.79 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 16, 2025 9:50am ET | $478.29 | 31 | $14,593.69 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $478.80 | 31 | $14,609.40 | $14,609.40 |
+$15.71 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 23, 2025 10:40am ET | $504.10 | 29 | $14,609.40 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $514.23 | 29 | $14,902.98 | $14,902.98 |
+$293.58 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 30, 2025 9:30am ET | $506.82 | 29 | $14,902.98 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $531.82 | 29 | $15,638.10 | $15,638.10 |
+$735.12 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | May 6, 2025 9:30am ET | $525.77 | 30 | $15,638.10 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $536.75 | 30 | $15,964.68 | $15,964.68 |
+$326.58 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | May 15, 2025 9:40am ET | $553.57 | 29 | $15,964.68 | — | — | — |
| 🔴 SELL | May 20, 2025 3:55pm ET | $557.34 | 29 | $16,073.40 | $16,073.40 |
+$108.72 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | May 21, 2025 1:25pm ET | $547.67 | 29 | $16,073.40 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $550.19 | 29 | $16,147.51 | $16,147.51 |
+$74.11 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jun 2, 2025 9:50am ET | $544.54 | 30 | $16,147.51 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $558.34 | 30 | $16,556.73 | $16,556.73 |
+$409.22 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jun 9, 2025 9:30am ET | $504.40 | 33 | $16,556.73 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:55pm ET | $512.97 | 33 | $16,838.04 | $16,838.04 |
+$281.31 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jul 2, 2025 11:05am ET | $539.81 | 31 | $16,838.04 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:55pm ET | $527.18 | 31 | $16,444.08 | $16,444.08 |
$-393.96 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jul 10, 2025 9:55am ET | $522.08 | 31 | $16,444.08 | — | — | — |
| 🔴 SELL | Jul 15, 2025 3:55pm ET | $512.21 | 31 | $16,133.20 | $16,133.20 |
$-310.88 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jul 22, 2025 12:05pm ET | $508.48 | 32 | $16,133.20 | — | — | — |
| 🔴 SELL | Jul 25, 2025 3:55pm ET | $495.86 | 32 | $15,732.79 | $15,732.79 |
$-400.41 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jul 31, 2025 9:40am ET | $490.37 | 32 | $15,732.79 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $476.97 | 32 | $15,302.87 | $15,302.87 |
$-429.92 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Aug 7, 2025 10:30am ET | $469.72 | 33 | $15,302.87 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $478.39 | 33 | $15,585.36 | $15,585.36 |
+$282.49 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Aug 21, 2025 1:15pm ET | $466.84 | 33 | $15,585.36 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $474.27 | 33 | $15,833.58 | $15,833.58 |
+$248.22 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Sep 3, 2025 11:50am ET | $454.88 | 35 | $15,833.58 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:55pm ET | $470.03 | 35 | $16,360.93 | $16,360.93 |
+$527.35 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Sep 10, 2025 10:20am ET | $461.26 | 35 | $16,360.93 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:55pm ET | $433.87 | 35 | $15,389.40 | $15,389.40 |
$-971.53 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Sep 25, 2025 9:30am ET | $437.05 | 35 | $15,389.40 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $447.18 | 35 | $15,746.10 | $15,746.10 |
+$356.70 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Oct 1, 2025 10:10am ET | $439.26 | 36 | $15,746.10 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:55pm ET | $449.57 | 36 | $16,115.68 | $16,115.68 |
+$369.58 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Oct 7, 2025 9:50am ET | $443.80 | 36 | $16,115.68 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $429.54 | 36 | $15,597.86 | $15,597.86 |
$-517.82 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Oct 14, 2025 9:45am ET | $429.19 | 36 | $15,597.86 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $446.14 | 36 | $16,213.87 | $16,213.87 |
+$616.01 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Oct 22, 2025 11:25am ET | $531.23 | 31 | $16,213.87 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $551.24 | 31 | $16,824.71 | $16,824.71 |
+$610.84 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Nov 4, 2025 10:20am ET | $535.63 | 31 | $16,824.71 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $560.00 | 31 | $17,590.20 | $17,590.20 |
+$765.49 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Nov 14, 2025 9:30am ET | $554.34 | 32 | $17,590.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $564.47 | 32 | $17,911.64 | $17,911.64 |
+$321.44 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $559.40 | 32 | $17,911.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $578.61 | 32 | $18,526.73 | $18,526.73 |
+$615.09 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Dec 10, 2025 11:00am ET | $548.05 | 34 | $18,526.73 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $559.53 | 34 | $18,914.81 | $18,914.81 |
+$388.08 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Dec 16, 2025 9:40am ET | $550.57 | 34 | $18,914.81 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $572.78 | 34 | $19,677.83 | $19,677.83 |
+$763.02 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Jan 2, 2026 11:00am ET | $557.55 | 35 | $19,677.83 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $592.36 | 35 | $20,906.43 | $20,906.43 |
+$1,228.60 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,953.93
Net Profit/Loss:
+$8,953.93
Total Return:
+89.54%