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: 2026-03-25 to present • 4 trades in period

-0.77%
Last 6 Months Return
$12,865.40
Current Value
50%
Win Rate
$12,964.97
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:00:55

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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

Strategy Score Scored Sep 24, 2026

44
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
20.1/35
Total Return
12.2/25
Win Rate
9.5/15
Profit Factor
9.0/15
Consistency
7.0/10
Raw Quality 57.8/100
× Confidence 0.75 = 43.5

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 (75%) 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
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 6 Months)

Period Start Capital
$12,964.97
Current Value
$12,865.40
Period P&L
$-99.57
Max Drawdown
-0.0%
Sharpe Ratio
-0.13

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+1.20%
Worst Trade
-2.35%
Avg Trade Return
-0.18%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$103,331.81
Estimated Fees
$0.00
Gross P&L
$-99.57
Net P&L (after fees)
$-99.57
Gross Return
-0.77%
Net Return (after fees)
-0.77%

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

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,964.97 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 Apr 7, 2026 9:40am ET $26.99 480 $12,964.97 — — —
🔴 SELL Apr 9, 2026 3:55pm ET $27.20 480 $13,070.67 $13,070.67 +$105.70
(+0.8%) 		TIME_EXIT
0m held
2 🟢 BUY Jun 18, 2026 9:40am ET $25.32 516 $13,070.67 — — —
🔴 SELL Jun 23, 2026 3:55pm ET $24.72 516 $12,763.46 $12,763.46 $-307.21
(-2.4%) 		TIME_EXIT
0m held
3 🟢 BUY Jul 6, 2026 9:55am ET $23.75 537 $12,763.46 — — —
🔴 SELL Jul 8, 2026 3:55pm ET $24.04 537 $12,916.59 $12,916.59 +$153.13
(+1.2%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 8, 2026 9:30am ET $27.75 465 $12,916.59 — — —
🔴 SELL Sep 10, 2026 3:55pm ET $27.65 465 $12,865.40 $12,865.40 $-51.19
(-0.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,865.40
Net Profit/Loss: +$2,865.40
Total Return: +28.65%
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