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

Wrecking Ball's Analysis

Last 6 Months: 2025-12-25 to present • 6 trades in period

+3.53%
Last 6 Months Return
$12,903.95
Current Value
83%
Win Rate
$12,463.37
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-25 22:02:39

No strong directional signal. Monitor for regime shift.

Fear & Greed
12
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
🟠 2.8
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 25, 2026

46
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
20.3/35
Total Return
12.3/25
Win Rate
9.0/15
Profit Factor
9.6/15
Consistency
7.2/10
Raw Quality 58.4/100
× Confidence 0.79 = 45.9

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 (79%) 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 (Last 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,484
Timeframe
5-Minute Bars
Period Range
2025-12-26 → 2026-06-25
Trading Days
131 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 6 Months)

Period Start Capital
$12,463.37
Current Value
$12,903.95
Period P&L
$440.58
Max Drawdown
-0.0%
Sharpe Ratio
—

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+3.42%
Worst Trade
-1.90%
Avg Trade Return
+0.59%
Avg Hold Time
2.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$155,144.49
Estimated Fees
$0.00
Gross P&L
$440.58
Net P&L (after fees)
$440.58
Gross Return
+3.53%
Net Return (after fees)
+3.53%

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

Trade History (Last 6 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,463.37 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 BUY Jun 18, 2026 9:55am ET $25.23 521 $13,154.26 — — —
🔴 SELL Jun 23, 2026 3:55pm ET $24.75 521 $12,903.95 $12,903.95 $-250.31
(-1.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,903.95
Net Profit/Loss: +$2,903.95
Total Return: +29.04%
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