Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,636
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
129 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$10,013.91
Current Value
$10,136.39
Period P&L
$122.48
Max Drawdown
-7.2%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
33 / 42
Best Trade
+0.93%
Worst Trade
-0.60%
Avg Trade Return
+0.02%
Avg Hold Time
1.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,475,485.21
Estimated Fees
$0.00
Gross P&L
$122.48
Net P&L (after fees)
$122.48
Gross Return
+1.22%
Net Return (after fees)
+1.22%

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

Trade History (Last 6 Months - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,013.91 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 Aug 18, 2025 10:50am ET $394.67 25 $9,866.75
🔴 SELL Aug 18, 2025 11:10am ET $393.34 25 $9,833.50 $9,980.66 $-33.25
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 12:10pm ET $392.21 25 $9,805.25
🔴 SELL Aug 18, 2025 1:25pm ET $392.11 25 $9,802.75 $9,978.16 $-2.50
(-0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 11:00am ET $393.26 25 $9,831.38
🔴 SELL Aug 19, 2025 11:45am ET $392.05 25 $9,801.13 $9,947.91 $-30.25
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:50am ET $394.81 25 $9,870.25
🔴 SELL Aug 25, 2025 10:10am ET $393.20 25 $9,830.00 $9,907.66 $-40.25
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:30am ET $392.61 25 $9,815.25
🔴 SELL Aug 25, 2025 11:05am ET $391.09 25 $9,777.13 $9,869.53 $-38.13
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 10:05am ET $388.86 25 $9,721.38
🔴 SELL Aug 26, 2025 10:15am ET $387.30 25 $9,682.50 $9,830.65 $-38.88
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 10:25am ET $395.54 24 $9,492.84
🔴 SELL Sep 2, 2025 10:55am ET $393.41 24 $9,441.72 $9,779.53 $-51.12
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 11:00am ET $393.51 24 $9,444.24
🔴 SELL Sep 2, 2025 11:45am ET $396.73 24 $9,521.52 $9,856.81 +$77.28
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 10:05am ET $400.65 24 $9,615.60
🔴 SELL Sep 3, 2025 10:20am ET $399.21 24 $9,581.04 $9,822.25 $-34.56
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 9:45am ET $393.68 24 $9,448.32
🔴 SELL Sep 9, 2025 9:55am ET $392.19 24 $9,412.56 $9,786.49 $-35.76
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:05am ET $392.95 24 $9,430.80
🔴 SELL Sep 9, 2025 11:20am ET $393.70 24 $9,448.80 $9,804.49 +$18.00
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 10, 2025 9:45am ET $394.94 24 $9,478.56
🔴 SELL Sep 10, 2025 9:50am ET $392.57 24 $9,421.68 $9,747.61 $-56.88
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 10:55am ET $392.50 24 $9,420.00
🔴 SELL Sep 16, 2025 11:20am ET $394.80 24 $9,475.08 $9,802.69 +$55.08
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 11:40am ET $393.34 24 $9,440.22
🔴 SELL Sep 16, 2025 11:55am ET $395.35 24 $9,488.40 $9,850.87 +$48.18
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 10:00am ET $393.95 25 $9,848.69
🔴 SELL Sep 17, 2025 10:45am ET $392.38 25 $9,809.50 $9,811.68 $-39.19
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 9:55am ET $381.55 25 $9,538.75
🔴 SELL Sep 23, 2025 11:00am ET $380.23 25 $9,505.75 $9,778.68 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 11:05am ET $380.40 25 $9,510.00
🔴 SELL Sep 23, 2025 11:10am ET $378.78 25 $9,469.38 $9,738.05 $-40.63
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 10:05am ET $378.93 25 $9,473.25
🔴 SELL Sep 24, 2025 11:20am ET $378.44 25 $9,461.00 $9,725.80 $-12.25
(-0.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 30, 2025 9:35am ET $394.57 24 $9,469.68
🔴 SELL Sep 30, 2025 9:55am ET $396.87 24 $9,524.88 $9,781.00 +$55.20
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:50am ET $386.46 25 $9,661.50
🔴 SELL Sep 30, 2025 11:00am ET $390.07 25 $9,751.75 $9,871.25 +$90.25
(+0.9%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 11:00am ET $403.99 24 $9,695.76
🔴 SELL Oct 1, 2025 11:15am ET $406.28 24 $9,750.72 $9,926.21 +$54.96
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 12:15pm ET $410.65 24 $9,855.48
🔴 SELL Oct 7, 2025 1:30pm ET $410.43 24 $9,850.32 $9,921.05 $-5.16
(-0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 2:10pm ET $409.99 24 $9,839.76
🔴 SELL Oct 7, 2025 2:35pm ET $412.21 24 $9,893.04 $9,974.33 +$53.28
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 9:30am ET $412.95 24 $9,910.80
🔴 SELL Oct 8, 2025 9:35am ET $411.45 24 $9,874.80 $9,938.33 $-36.00
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 11:40am ET $409.34 24 $9,824.24
🔴 SELL Oct 14, 2025 12:20pm ET $411.66 24 $9,879.84 $9,993.93 +$55.60
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 2:35pm ET $414.49 24 $9,947.76
🔴 SELL Oct 14, 2025 3:35pm ET $413.24 24 $9,917.76 $9,963.93 $-30.00
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 10:05am ET $412.31 24 $9,895.32
🔴 SELL Oct 15, 2025 10:50am ET $410.52 24 $9,852.48 $9,921.09 $-42.84
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:55am ET $418.26 23 $9,619.98
🔴 SELL Oct 21, 2025 10:05am ET $420.44 23 $9,670.01 $9,971.12 +$50.03
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 12:15pm ET $424.17 23 $9,755.91
🔴 SELL Oct 21, 2025 1:30pm ET $425.44 23 $9,785.01 $10,000.21 +$29.09
(+0.3%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 22, 2025 9:50am ET $425.14 23 $9,778.22
🔴 SELL Oct 22, 2025 10:25am ET $428.27 23 $9,850.21 $10,072.20 +$71.99
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 9:30am ET $420.44 23 $9,670.12
🔴 SELL Oct 28, 2025 9:55am ET $418.76 23 $9,631.48 $10,033.56 $-38.64
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 11:15am ET $419.69 23 $9,652.87
🔴 SELL Oct 28, 2025 12:30pm ET $419.10 23 $9,639.19 $10,019.88 $-13.68
(-0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 10:50am ET $417.00 24 $10,008.00
🔴 SELL Oct 29, 2025 11:10am ET $419.38 24 $10,065.10 $10,076.98 +$57.10
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 1:05pm ET $428.10 23 $9,846.30
🔴 SELL Nov 4, 2025 1:30pm ET $426.30 23 $9,804.90 $10,035.58 $-41.40
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 1:35pm ET $426.69 23 $9,813.76
🔴 SELL Nov 4, 2025 1:50pm ET $424.88 23 $9,772.22 $9,994.04 $-41.54
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 11:15am ET $418.22 23 $9,619.06
🔴 SELL Nov 5, 2025 11:20am ET $420.39 23 $9,668.97 $10,043.95 +$49.91
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 9:45am ET $420.55 23 $9,672.65
🔴 SELL Nov 11, 2025 10:00am ET $418.07 23 $9,615.61 $9,986.91 $-57.04
(-0.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:10am ET $417.59 23 $9,604.57
🔴 SELL Nov 11, 2025 10:25am ET $419.94 23 $9,658.62 $10,040.96 +$54.05
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 11:55am ET $431.27 23 $9,919.21
🔴 SELL Nov 12, 2025 1:10pm ET $432.06 23 $9,937.38 $10,059.13 +$18.17
(+0.2%)
⏰ 30 Day Max
0m held
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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%
Back to Felix Firstr