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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,552
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
30 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$10,218.50
Current Value
$10,136.39
Period P&L
$-82.11
Max Drawdown
-7.2%
Sharpe Ratio
-0.11

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
7 / 10
Best Trade
+0.59%
Worst Trade
-0.50%
Avg Trade Return
-0.05%
Avg Hold Time
41m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$338,686.29
Estimated Fees
$0.00
Gross P&L
$-82.11
Net P&L (after fees)
$-82.11
Gross Return
-0.80%
Net Return (after fees)
-0.80%

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

Trade History (Year to Date - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,218.50 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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%
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