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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
21,005
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
253 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
$11,490.36
Current Value
$14,748.74
Period P&L
$3,258.38
Max Drawdown
-0.0%
Sharpe Ratio
0.20

Trade Statistics (Last Year)

Trades in Period
59
Winners / Losers
30 / 29
Best Trade
+8.64%
Worst Trade
-3.93%
Avg Trade Return
+0.50%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,515,378.59
Estimated Fees
$0.00
Gross P&L
$3,258.38
Net P&L (after fees)
$3,258.38
Gross Return
+28.36%
Net Return (after fees)
+28.36%

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

Trade History (Last Year - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,490.36 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 11:35am ET $450.19 25 $11,184.53
🔴 SELL Feb 14, 2025 3:55pm ET $459.02 25 $11,403.90 $11,403.90 +$219.37
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 24, 2025 11:25am ET $479.50 24 $11,403.90
🔴 SELL Feb 26, 2025 3:55pm ET $478.98 24 $11,391.53 $11,391.53 $-12.37
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Feb 27, 2025 3:05pm ET $475.76 24 $11,391.53
🔴 SELL Mar 3, 2025 3:55pm ET $483.50 24 $11,576.86 $11,576.86 +$185.33
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 4, 2025 10:55am ET $481.86 24 $11,576.86
🔴 SELL Mar 6, 2025 3:55pm ET $485.82 24 $11,672.12 $11,672.12 +$95.26
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 10, 2025 3:05pm ET $497.75 23 $11,672.12
🔴 SELL Mar 12, 2025 3:55pm ET $495.41 23 $11,617.33 $11,617.33 $-54.79
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Mar 13, 2025 10:40am ET $502.41 23 $11,617.33
🔴 SELL Mar 17, 2025 3:55pm ET $513.69 23 $11,878.16 $11,878.16 +$260.83
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Mar 19, 2025 9:35am ET $509.22 23 $11,878.16
🔴 SELL Mar 21, 2025 3:55pm ET $503.26 23 $11,739.14 $11,739.14 $-139.02
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Mar 25, 2025 9:30am ET $508.03 23 $11,739.14
🔴 SELL Mar 27, 2025 3:55pm ET $502.29 23 $11,606.50 $11,606.50 $-132.64
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Mar 28, 2025 10:30am ET $498.15 23 $11,606.50
🔴 SELL Apr 1, 2025 3:55pm ET $484.74 23 $11,294.06 $11,294.06 $-312.44
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Apr 2, 2025 12:30pm ET $481.05 23 $11,294.06
🔴 SELL Apr 4, 2025 3:55pm ET $474.35 23 $11,136.76 $11,136.76 $-157.30
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Apr 7, 2025 10:25am ET $466.50 24 $11,136.76
🔴 SELL Apr 9, 2025 3:55pm ET $481.95 24 $11,505.72 $11,505.72 +$368.96
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Apr 10, 2025 10:25am ET $471.37 24 $11,505.72
🔴 SELL Apr 14, 2025 3:55pm ET $496.13 24 $12,110.09 $12,110.09 +$604.37
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Apr 16, 2025 9:40am ET $494.66 24 $12,110.09
🔴 SELL Apr 21, 2025 3:55pm ET $477.46 24 $11,689.01 $11,689.01 $-421.08
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Apr 23, 2025 11:20am ET $490.65 24 $11,689.01
🔴 SELL Apr 25, 2025 3:55pm ET $493.52 24 $11,757.38 $11,757.38 +$68.37
(+0.0%)
TIME_EXIT
0m held
15 🟢 BUY May 1, 2025 9:30am ET $499.70 24 $11,757.38
🔴 SELL May 5, 2025 3:55pm ET $499.76 24 $11,758.91 $11,758.91 +$1.53
(+0.0%)
TIME_EXIT
0m held
16 🟢 BUY May 6, 2025 10:25am ET $441.01 27 $11,758.91
🔴 SELL May 8, 2025 3:55pm ET $429.55 27 $11,453.35 $11,453.35 $-305.56
(+0.0%)
TIME_EXIT
0m held
17 🟢 BUY May 9, 2025 3:55pm ET $425.01 27 $11,453.35
🔴 SELL May 13, 2025 3:55pm ET $431.81 27 $11,636.60 $11,636.60 +$183.25
(+0.0%)
TIME_EXIT
0m held
18 🟢 BUY May 14, 2025 10:25am ET $424.78 27 $11,636.60
🔴 SELL May 16, 2025 3:55pm ET $438.58 27 $12,014.64 $12,014.64 +$378.04
(+0.0%)
TIME_EXIT
0m held
19 🟢 BUY May 21, 2025 9:40am ET $440.83 27 $12,014.64
🔴 SELL May 23, 2025 3:55pm ET $436.00 27 $11,883.00 $11,883.00 $-131.64
(+0.0%)
TIME_EXIT
0m held
20 🟢 BUY May 28, 2025 11:10am ET $446.42 27 $11,883.00
🔴 SELL May 30, 2025 3:55pm ET $441.85 27 $11,761.49 $11,761.49 $-121.51
(+0.0%)
TIME_EXIT
0m held
21 🟢 BUY Jun 5, 2025 9:30am ET $442.01 27 $11,761.49
🔴 SELL Jun 9, 2025 3:55pm ET $446.07 27 $11,869.66 $11,869.66 +$108.17
(+0.0%)
TIME_EXIT
0m held
22 🟢 BUY Jun 11, 2025 2:30pm ET $454.57 26 $11,869.66
🔴 SELL Jun 13, 2025 3:55pm ET $455.45 26 $11,892.64 $11,892.64 +$22.98
(+0.0%)
TIME_EXIT
0m held
23 🟢 BUY Jun 17, 2025 10:15am ET $446.51 27 $11,892.64
🔴 SELL Jun 20, 2025 3:55pm ET $440.90 27 $11,743.22 $11,743.22 $-149.42
(+0.0%)
TIME_EXIT
0m held
24 🟢 BUY Jun 25, 2025 9:30am ET $445.41 26 $11,743.22
🔴 SELL Jun 27, 2025 3:55pm ET $441.30 26 $11,634.99 $11,634.99 $-108.23
(+0.0%)
TIME_EXIT
0m held
25 🟢 BUY Jul 1, 2025 1:10pm ET $451.40 26 $11,634.99
🔴 SELL Jul 3, 2025 1:00pm ET $459.62 26 $11,846.99 $11,846.99 +$212.00
(+0.0%)
TIME_EXIT
0m held
26 🟢 BUY Jul 8, 2025 1:05pm ET $463.36 26 $11,846.99
🔴 SELL Jul 10, 2025 3:55pm ET $479.53 26 $12,260.42 $12,260.42 +$413.43
(+0.0%)
TIME_EXIT
0m held
27 🟢 BUY Jul 15, 2025 10:15am ET $467.24 26 $12,260.42
🔴 SELL Jul 17, 2025 3:55pm ET $463.38 26 $12,159.07 $12,159.07 $-101.35
(+0.0%)
TIME_EXIT
0m held
28 🟢 BUY Jul 28, 2025 9:55am ET $465.25 26 $12,159.07
🔴 SELL Jul 30, 2025 3:55pm ET $469.30 26 $12,264.91 $12,264.91 +$105.84
(+0.0%)
TIME_EXIT
0m held
29 🟢 BUY Jul 31, 2025 2:05pm ET $461.56 27 $12,264.91
🔴 SELL Aug 4, 2025 3:55pm ET $470.60 27 $12,505.13 $12,505.13 +$240.22
(+0.0%)
TIME_EXIT
0m held
30 🟢 BUY Aug 5, 2025 10:25am ET $385.61 32 $12,505.13
🔴 SELL Aug 7, 2025 3:55pm ET $375.74 32 $12,185.05 $12,185.05 $-320.08
(+0.0%)
TIME_EXIT
0m held
31 🟢 BUY Aug 8, 2025 10:25am ET $370.77 33 $12,185.05
🔴 SELL Aug 12, 2025 3:55pm ET $387.95 33 $12,749.65 $12,749.65 +$564.60
(+0.0%)
TIME_EXIT
0m held
32 🟢 BUY Aug 13, 2025 10:30am ET $389.23 33 $12,749.65
🔴 SELL Aug 15, 2025 3:55pm ET $392.73 33 $12,864.46 $12,864.46 +$114.81
(+0.0%)
TIME_EXIT
0m held
33 🟢 BUY Aug 22, 2025 11:00am ET $398.94 32 $12,864.46
🔴 SELL Aug 26, 2025 3:55pm ET $387.02 32 $12,480.08 $12,480.08 $-384.38
(+0.0%)
TIME_EXIT
0m held
34 🟢 BUY Sep 3, 2025 11:55am ET $395.51 32 $12,480.08
🔴 SELL Sep 5, 2025 3:55pm ET $396.09 32 $12,498.38 $12,498.38 +$18.30
(+0.0%)
TIME_EXIT
0m held
35 🟢 BUY Sep 10, 2025 9:40am ET $391.49 32 $12,498.38
🔴 SELL Sep 12, 2025 3:55pm ET $394.51 32 $12,594.79 $12,594.79 +$96.41
(+0.0%)
TIME_EXIT
0m held
36 🟢 BUY Sep 16, 2025 1:15pm ET $387.12 33 $12,594.79
🔴 SELL Sep 18, 2025 3:55pm ET $386.95 33 $12,589.26 $12,589.26 $-5.53
(+0.0%)
TIME_EXIT
0m held
37 🟢 BUY Sep 25, 2025 10:30am ET $379.95 33 $12,589.26
🔴 SELL Sep 29, 2025 3:55pm ET $395.32 33 $13,098.53 $13,098.53 +$509.27
(+0.0%)
TIME_EXIT
0m held
38 🟢 BUY Sep 30, 2025 10:25am ET $388.91 34 $13,098.53
🔴 SELL Oct 2, 2025 3:55pm ET $408.69 34 $13,764.72 $13,764.72 +$666.19
(+0.0%)
TIME_EXIT
0m held
39 🟢 BUY Oct 9, 2025 10:00am ET $417.10 33 $13,764.72
🔴 SELL Oct 13, 2025 3:55pm ET $407.35 33 $13,443.12 $13,443.12 $-321.60
(+0.0%)
TIME_EXIT
0m held
40 🟢 BUY Oct 15, 2025 9:55am ET $410.33 33 $13,443.12
🔴 SELL Oct 17, 2025 3:55pm ET $416.82 33 $13,655.74 $13,655.74 +$212.62
(+0.0%)
TIME_EXIT
0m held
41 🟢 BUY Oct 23, 2025 2:45pm ET $422.88 32 $13,655.74
🔴 SELL Oct 27, 2025 3:55pm ET $420.07 32 $13,565.00 $13,565.00 $-90.74
(+0.0%)
TIME_EXIT
0m held
42 🟢 BUY Oct 29, 2025 10:25am ET $417.65 32 $13,565.00
🔴 SELL Oct 31, 2025 3:55pm ET $425.56 32 $13,821.91 $13,821.91 +$256.91
(+0.0%)
TIME_EXIT
0m held
43 🟢 BUY Nov 3, 2025 10:25am ET $420.07 33 $13,821.91
🔴 SELL Nov 5, 2025 3:55pm ET $416.96 33 $13,719.58 $13,719.58 $-102.33
(+0.0%)
TIME_EXIT
0m held
44 🟢 BUY Nov 7, 2025 9:45am ET $412.87 33 $13,719.58
🔴 SELL Nov 11, 2025 3:55pm ET $429.29 33 $14,265.21 $14,265.21 +$545.63
(+0.0%)
TIME_EXIT
0m held
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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