VRTX Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 4 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score
Data Transparency
Market Closed (21 days)
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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No fees on this symbol!
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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.
Price Action + Equity Overlay
📈 VRTX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,000.00 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 | Mar 14, 2025 9:30am ET | $517.45 | 19 | $9,831.46 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $483.00 | 19 | $9,177.00 | $9,345.54 |
$-654.46 (-6.7%) |
🛑 -10% Stop
17d held |
|
| 2 | 🟢 BUY | Sep 25, 2025 9:30am ET | $385.69 | 24 | $9,256.44 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $411.14 | 24 | $9,867.36 | $9,956.46 |
+$610.92 (+6.6%) |
⏰ 30 Day Max
46d held |
|
| 3 | 🟢 BUY | Dec 3, 2025 9:30am ET | $444.67 | 22 | $9,782.74 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $431.19 | 22 | $9,486.12 | $9,659.84 |
$-296.62 (-3.0%) |
⏰ 30 Day Max
48d held |
|
| 4 | 🟢 BUY | Mar 10, 2026 9:30am ET | $481.61 | 20 | $9,632.30 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:50am ET | $456.82 | 20 | $9,136.38 | $9,163.92 |
$-495.92 (-5.1%) |
🛑 -10% Stop
8d held |