Compendium › Chaz Cheetah › VRTX
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
VRTX
Alpaca Tradeable

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

+1.18%
Last 3 Months Return
$9,355.72
Current Value
40%
Win Rate
$9,247.02
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,170
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
63 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$9,247.02
Current Value
$9,355.72
Period P&L
$108.70
Max Drawdown
-11.2%
Sharpe Ratio
0.07

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
14 / 21
Best Trade
+1.11%
Worst Trade
-0.62%
Avg Trade Return
+0.03%
Avg Hold Time
38m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$634,620.00
Estimated Fees
$0.00
Gross P&L
$108.70
Net P&L (after fees)
$108.70
Gross Return
+1.18%
Net Return (after fees)
+1.18%

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

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,247.02 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 Nov 14, 2025 10:50am ET $437.12 21 $9,179.52 — — —
🔴 SELL Nov 14, 2025 11:05am ET $439.79 21 $9,235.59 $9,303.09 +$56.07
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 9:35am ET $435.70 21 $9,149.60 — — —
🔴 SELL Nov 18, 2025 10:55am ET $434.34 21 $9,121.14 $9,274.63 $-28.46
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:10am ET $429.58 21 $9,021.18 — — —
🔴 SELL Nov 20, 2025 11:45am ET $428.38 21 $8,995.98 $9,249.43 $-25.20
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:40am ET $429.90 21 $9,027.90 — — —
🔴 SELL Nov 21, 2025 9:50am ET $428.15 21 $8,991.15 $9,212.68 $-36.75
(-0.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:40am ET $431.50 21 $9,061.50 — — —
🔴 SELL Nov 25, 2025 9:45am ET $428.82 21 $9,005.12 $9,156.30 $-56.38
(-0.6%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 10:15am ET $430.96 21 $9,050.06 — — —
🔴 SELL Nov 28, 2025 11:55am ET $433.21 21 $9,097.41 $9,203.65 +$47.35
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 10:50am ET $428.50 21 $8,998.50 — — —
🔴 SELL Dec 1, 2025 12:00pm ET $427.08 21 $8,968.73 $9,173.88 $-29.77
(-0.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 9:35am ET $450.37 20 $9,007.40 — — —
🔴 SELL Dec 3, 2025 9:40am ET $453.76 20 $9,075.15 $9,241.63 +$67.75
(+0.8%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $459.95 20 $9,199.00 — — —
🔴 SELL Dec 5, 2025 10:30am ET $458.37 20 $9,167.40 $9,210.03 $-31.60
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 9:30am ET $455.75 20 $9,115.00 — — —
🔴 SELL Dec 8, 2025 9:35am ET $454.08 20 $9,081.50 $9,176.53 $-33.50
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 9:50am ET $437.37 20 $8,747.40 — — —
🔴 SELL Dec 10, 2025 10:05am ET $436.02 20 $8,720.40 $9,149.53 $-27.00
(-0.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 9:30am ET $446.61 20 $8,932.20 — — —
🔴 SELL Dec 12, 2025 9:40am ET $449.58 20 $8,991.60 $9,208.93 +$59.40
(+0.7%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 12:25pm ET $450.25 20 $9,004.90 — — —
🔴 SELL Dec 15, 2025 2:05pm ET $451.38 20 $9,027.50 $9,231.53 +$22.60
(+0.2%) 		⏰ 30 Day Max
0m held
14 🟢 BUY Dec 17, 2025 11:20am ET $453.56 20 $9,071.20 — — —
🔴 SELL Dec 17, 2025 11:55am ET $452.34 20 $9,046.70 $9,207.03 $-24.50
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 9:55am ET $450.45 20 $9,009.00 — — —
🔴 SELL Dec 19, 2025 10:00am ET $453.32 20 $9,066.40 $9,264.43 +$57.40
(+0.6%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 9:30am ET $456.72 20 $9,134.40 — — —
🔴 SELL Dec 22, 2025 11:10am ET $457.64 20 $9,152.80 $9,282.83 +$18.40
(+0.2%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 24, 2025 9:35am ET $461.07 20 $9,221.30 — — —
🔴 SELL Dec 24, 2025 10:10am ET $463.73 20 $9,274.60 $9,336.13 +$53.30
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 12:40pm ET $458.07 20 $9,161.40 — — —
🔴 SELL Dec 29, 2025 2:20pm ET $457.91 20 $9,158.20 $9,332.93 $-3.20
(-0.0%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Dec 30, 2025 11:00am ET $456.50 20 $9,129.90 — — —
🔴 SELL Dec 30, 2025 11:40am ET $455.28 20 $9,105.60 $9,308.63 $-24.30
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 9:55am ET $454.56 20 $9,091.20 — — —
🔴 SELL Jan 2, 2026 10:35am ET $453.07 20 $9,061.40 $9,278.83 $-29.80
(-0.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:30am ET $462.40 20 $9,247.90 — — —
🔴 SELL Jan 6, 2026 9:35am ET $464.85 20 $9,296.90 $9,327.83 +$49.00
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 9:50am ET $479.32 19 $9,107.08 — — —
🔴 SELL Jan 7, 2026 10:20am ET $477.46 19 $9,071.74 $9,292.49 $-35.34
(-0.4%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 9, 2026 10:25am ET $472.73 19 $8,981.87 — — —
🔴 SELL Jan 9, 2026 10:30am ET $471.20 19 $8,952.80 $9,263.42 $-29.07
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 11:00am ET $461.03 20 $9,220.60 — — —
🔴 SELL Jan 13, 2026 11:20am ET $459.80 20 $9,196.00 $9,238.82 $-24.60
(-0.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 12:25pm ET $448.56 20 $8,971.20 — — —
🔴 SELL Jan 14, 2026 1:35pm ET $447.32 20 $8,946.40 $9,214.02 $-24.80
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 9:55am ET $444.11 20 $8,882.10 — — —
🔴 SELL Jan 16, 2026 10:10am ET $442.79 20 $8,855.70 $9,187.62 $-26.40
(-0.3%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:40am ET $444.58 20 $8,891.56 — — —
🔴 SELL Jan 21, 2026 9:50am ET $446.99 20 $8,939.80 $9,235.86 +$48.24
(+0.5%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 9:45am ET $466.53 19 $8,863.98 — — —
🔴 SELL Jan 22, 2026 11:25am ET $468.02 19 $8,892.29 $9,264.17 +$28.31
(+0.3%) 		⏰ 30 Day Max
0m held
29 🟢 BUY Jan 26, 2026 11:40am ET $476.11 19 $9,046.09 — — —
🔴 SELL Jan 26, 2026 1:20pm ET $478.24 19 $9,086.47 $9,304.55 +$40.38
(+0.5%) 		⏰ 30 Day Max
0m held
30 🟢 BUY Jan 28, 2026 9:45am ET $474.13 19 $9,008.52 — — —
🔴 SELL Jan 28, 2026 10:55am ET $477.33 19 $9,069.27 $9,365.30 +$60.75
(+0.7%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 9:30am ET $482.22 19 $9,162.18 — — —
🔴 SELL Jan 29, 2026 9:40am ET $480.47 19 $9,128.84 $9,331.95 $-33.35
(-0.4%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 9:30am ET $465.73 20 $9,314.70 — — —
🔴 SELL Feb 2, 2026 9:40am ET $470.91 20 $9,418.20 $9,435.45 +$103.50
(+1.1%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 9:30am ET $472.88 19 $8,984.72 — — —
🔴 SELL Feb 4, 2026 9:35am ET $471.12 19 $8,951.28 $9,402.01 $-33.44
(-0.4%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 1:40pm ET $465.49 20 $9,309.80 — — —
🔴 SELL Feb 5, 2026 1:50pm ET $464.32 20 $9,286.40 $9,378.61 $-23.40
(-0.2%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 10:20am ET $471.10 19 $8,950.81 — — —
🔴 SELL Feb 9, 2026 10:25am ET $469.89 19 $8,927.91 $9,355.72 $-22.89
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,355.72
Net Profit/Loss: $-644.28
Total Return: -6.44%
Back to Chaz Cheetah