VRTX Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+0.77%
Last 3 Months Return
$10,136.39
Current Value
47%
Win Rate
$10,059.13
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
$10,059.13
Current Value
$10,136.39
Period P&L
$77.26
Max Drawdown
-7.2%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
17 /
19
Best Trade
+0.65%
Worst Trade
-0.50%
Avg Trade Return
+0.02%
Avg Hold Time
1.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$719,215.06
Estimated Fees
$0.00
Gross P&L
$77.26
Net P&L (after fees)
$77.26
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
📈 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,059.13 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 18, 2025 11:10am ET | $434.14 | 23 | $9,985.22 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:00pm ET | $436.83 | 23 | $10,047.09 | $10,121.00 |
+$61.87 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:35pm ET | $436.11 | 23 | $10,030.53 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:15pm ET | $434.72 | 23 | $9,998.50 | $10,088.97 |
$-32.03 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:45am ET | $432.99 | 23 | $9,958.77 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $431.53 | 23 | $9,925.19 | $10,055.39 |
$-33.58 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 10:25am ET | $424.94 | 23 | $9,773.51 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $427.19 | 23 | $9,825.26 | $10,107.14 |
+$51.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 1:10pm ET | $428.48 | 23 | $9,854.93 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:25pm ET | $428.69 | 23 | $9,859.76 | $10,111.97 |
+$4.83 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:45am ET | $429.43 | 23 | $9,876.89 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $430.59 | 23 | $9,903.57 | $10,138.65 |
+$26.68 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 1:45pm ET | $459.15 | 22 | $10,101.19 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:20pm ET | $462.14 | 22 | $10,166.97 | $10,204.43 |
+$65.78 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 3:10pm ET | $460.59 | 22 | $10,132.98 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:35pm ET | $463.23 | 22 | $10,190.95 | $10,262.40 |
+$57.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 12:10pm ET | $458.23 | 22 | $10,081.06 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:25pm ET | $457.34 | 22 | $10,061.43 | $10,242.76 |
$-19.64 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 9:40am ET | $437.12 | 23 | $10,053.65 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:15am ET | $435.24 | 23 | $10,010.41 | $10,199.52 |
$-43.24 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:40am ET | $434.63 | 23 | $9,996.49 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:25am ET | $436.88 | 23 | $10,048.34 | $10,251.37 |
+$51.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $446.80 | 22 | $9,829.60 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $444.58 | 22 | $9,780.65 | $10,202.42 |
$-48.95 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 9:30am ET | $454.04 | 22 | $9,988.88 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $452.47 | 22 | $9,954.34 | $10,167.88 |
$-34.54 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:20am ET | $452.33 | 22 | $9,951.26 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:25am ET | $454.81 | 22 | $10,005.71 | $10,222.33 |
+$54.45 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:00am ET | $451.47 | 22 | $9,932.34 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:15am ET | $449.69 | 22 | $9,893.18 | $10,183.17 |
$-39.16 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 12:00pm ET | $462.74 | 22 | $10,180.17 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $462.69 | 22 | $10,179.18 | $10,182.18 |
$-0.99 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 11:15am ET | $461.74 | 22 | $10,158.28 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:30pm ET | $461.66 | 22 | $10,156.52 | $10,180.42 |
$-1.76 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:45pm ET | $461.44 | 22 | $10,151.68 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:00pm ET | $461.54 | 22 | $10,153.88 | $10,182.62 |
+$2.20 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 2:30pm ET | $461.24 | 22 | $10,147.28 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:45pm ET | $462.87 | 22 | $10,183.16 | $10,218.50 |
+$35.88 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 11:20am ET | $446.82 | 22 | $9,830.04 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:30am ET | $445.07 | 22 | $9,791.54 | $10,180.00 |
$-38.50 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 1:40pm ET | $444.41 | 22 | $9,777.02 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:45pm ET | $446.76 | 22 | $9,828.61 | $10,231.59 |
+$51.59 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 10:30am ET | $468.24 | 21 | $9,833.04 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $466.72 | 21 | $9,801.12 | $10,199.67 |
$-31.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:35am ET | $459.18 | 22 | $10,101.96 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $461.88 | 22 | $10,161.36 | $10,259.07 |
+$59.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 11:00am ET | $460.62 | 22 | $10,133.59 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:05pm ET | $459.23 | 22 | $10,103.06 | $10,228.55 |
$-30.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 10:25am ET | $460.08 | 22 | $10,121.76 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:25am ET | $458.54 | 22 | $10,087.88 | $10,194.67 |
$-33.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 9:35am ET | $434.95 | 23 | $10,003.85 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $437.23 | 23 | $10,056.29 | $10,247.11 |
+$52.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:10am ET | $434.98 | 23 | $10,004.54 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $437.18 | 23 | $10,055.14 | $10,297.71 |
+$50.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:00am ET | $453.14 | 22 | $9,969.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:20am ET | $455.57 | 22 | $10,022.60 | $10,351.23 |
+$53.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 11:10am ET | $482.83 | 21 | $10,139.43 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:20pm ET | $481.20 | 21 | $10,105.20 | $10,317.00 |
$-34.23 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 1:15pm ET | $471.77 | 21 | $9,907.17 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:30pm ET | $472.79 | 21 | $9,928.59 | $10,338.42 |
+$21.42 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 1:15pm ET | $478.22 | 21 | $10,042.62 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:10pm ET | $476.73 | 21 | $10,011.23 | $10,307.02 |
$-31.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 9:55am ET | $473.94 | 21 | $9,952.74 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $471.55 | 21 | $9,902.55 | $10,256.83 |
$-50.19 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:30am ET | $468.21 | 21 | $9,832.41 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $466.14 | 21 | $9,788.94 | $10,213.36 |
$-43.47 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 11:25am ET | $475.45 | 21 | $9,984.45 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:40pm ET | $475.48 | 21 | $9,984.98 | $10,213.88 |
+$0.52 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 10:15am ET | $471.00 | 21 | $9,891.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:50am ET | $468.69 | 21 | $9,842.49 | $10,165.37 |
$-48.51 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:55am ET | $469.50 | 21 | $9,859.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:10pm ET | $468.12 | 21 | $9,830.52 | $10,136.39 |
$-28.98 (-0.3%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,136.39
Net Profit/Loss:
+$136.39
Total Return:
+1.36%