VRTX Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 32 trades in period
Data Transparency (Last Year)
Market Closed (10 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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.
Trade History (Last Year - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,317.94 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 | Feb 14, 2025 10:45am ET | $460.03 | 26 | $11,960.78 | — | — | — |
| 🔴 SELL | Feb 21, 2025 9:30am ET | $483.07 | 26 | $12,559.69 | $12,916.84 |
+$598.91 (+5.0%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 9:30am ET | $481.25 | 26 | $12,512.50 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:40am ET | $510.18 | 26 | $13,264.68 | $13,669.02 |
+$752.18 (+6.0%) |
🎯 +5% Target
17d held |
|
| 3 | 🟢 BUY | Mar 14, 2025 10:50am ET | $508.66 | 26 | $13,225.16 | — | — | — |
| 🔴 SELL | Mar 28, 2025 3:35pm ET | $493.26 | 26 | $12,824.76 | $13,268.62 |
$-400.40 (-3.0%) |
🛑 -10% Stop
14.2d held |
|
| 4 | 🟢 BUY | Apr 1, 2025 12:05pm ET | $487.50 | 27 | $13,162.50 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $456.56 | 27 | $12,327.12 | $12,433.24 |
$-835.38 (-6.3%) |
🛑 -10% Stop
5.9d held |
|
| 5 | 🟢 BUY | Apr 8, 2025 3:35pm ET | $467.27 | 26 | $12,149.02 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:55am ET | $452.88 | 26 | $11,774.88 | $12,059.10 |
$-374.14 (-3.1%) |
🛑 -10% Stop
19.3h held |
|
| 6 | 🟢 BUY | Apr 10, 2025 11:30am ET | $465.40 | 25 | $11,634.88 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:50am ET | $488.87 | 25 | $12,221.75 | $12,645.97 |
+$586.88 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 7 | 🟢 BUY | Apr 15, 2025 11:40am ET | $496.92 | 25 | $12,423.00 | — | — | — |
| 🔴 SELL | Apr 21, 2025 12:15pm ET | $480.92 | 25 | $12,022.96 | $12,245.93 |
$-400.04 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 8 | 🟢 BUY | Apr 23, 2025 11:20am ET | $490.65 | 24 | $11,775.60 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $445.98 | 24 | $10,703.59 | $11,173.93 |
$-1,072.01 (-9.1%) |
🛑 -10% Stop
12.9d held |
|
| 9 | 🟢 BUY | May 7, 2025 10:50am ET | $436.59 | 25 | $10,914.81 | — | — | — |
| 🔴 SELL | May 14, 2025 10:35am ET | $422.75 | 25 | $10,568.75 | $10,827.86 |
$-346.06 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 10 | 🟢 BUY | May 16, 2025 11:55am ET | $433.01 | 25 | $10,825.25 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:10am ET | $454.90 | 25 | $11,372.50 | $11,375.11 |
+$547.25 (+5.1%) |
🎯 +5% Target
25.9d held |
|
| 11 | 🟢 BUY | Jun 13, 2025 9:45am ET | $455.58 | 24 | $10,933.80 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:50pm ET | $441.55 | 24 | $10,597.20 | $11,038.51 |
$-336.60 (-3.1%) |
🛑 -10% Stop
4.3d held |
|
| 12 | 🟢 BUY | Jun 20, 2025 9:50am ET | $440.12 | 25 | $11,003.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:40am ET | $462.47 | 25 | $11,561.75 | $11,597.26 |
+$558.75 (+5.1%) |
🎯 +5% Target
18d held |
|
| 13 | 🟢 BUY | Jul 9, 2025 11:55am ET | $472.38 | 24 | $11,337.12 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:35am ET | $457.79 | 24 | $10,986.96 | $11,247.10 |
$-350.16 (-3.1%) |
🛑 -10% Stop
11.9d held |
|
| 14 | 🟢 BUY | Jul 24, 2025 3:50pm ET | $472.55 | 23 | $10,868.65 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:15pm ET | $458.12 | 23 | $10,536.76 | $10,915.21 |
$-331.89 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 15 | 🟢 BUY | Aug 5, 2025 9:30am ET | $401.31 | 27 | $10,835.37 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:25am ET | $385.61 | 27 | $10,411.47 | $10,491.31 |
$-423.90 (-3.9%) |
🛑 -10% Stop
54m held |
|
| 16 | 🟢 BUY | Aug 6, 2025 1:15pm ET | $384.47 | 27 | $10,380.69 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:45am ET | $372.75 | 27 | $10,064.25 | $10,174.87 |
$-316.44 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Aug 11, 2025 12:55pm ET | $376.24 | 27 | $10,158.48 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:15pm ET | $395.14 | 27 | $10,668.65 | $10,685.04 |
+$510.17 (+5.0%) |
🎯 +5% Target
2.1d held |
|
| 18 | 🟢 BUY | Aug 15, 2025 11:30am ET | $390.50 | 27 | $10,543.50 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $397.50 | 27 | $10,732.50 | $10,874.04 |
+$189.00 (+1.8%) |
⏰ 30 Day Max
30.9d held |
|
| 19 | 🟢 BUY | Sep 16, 2025 1:05pm ET | $391.78 | 27 | $10,578.06 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:10am ET | $378.78 | 27 | $10,226.93 | $10,522.90 |
$-351.14 (-3.3%) |
🛑 -10% Stop
6.9d held |
|
| 20 | 🟢 BUY | Sep 24, 2025 11:25am ET | $377.96 | 27 | $10,204.92 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:45pm ET | $397.41 | 27 | $10,730.07 | $11,048.05 |
+$525.15 (+5.2%) |
🎯 +5% Target
5.1d held |
|
| 21 | 🟢 BUY | Sep 30, 2025 3:40pm ET | $391.54 | 28 | $10,963.19 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:50am ET | $411.26 | 28 | $11,515.14 | $11,600.00 |
+$551.95 (+5.0%) |
🎯 +5% Target
2.8d held |
|
| 22 | 🟢 BUY | Oct 6, 2025 11:35am ET | $401.97 | 28 | $11,255.16 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:55am ET | $422.42 | 28 | $11,827.76 | $12,172.60 |
+$572.60 (+5.1%) |
🎯 +5% Target
15d held |
|
| 23 | 🟢 BUY | Oct 22, 2025 1:25pm ET | $427.72 | 28 | $11,976.16 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $410.62 | 28 | $11,497.36 | $11,693.80 |
$-478.80 (-4.0%) |
🛑 -10% Stop
12.9d held |
|
| 24 | 🟢 BUY | Nov 5, 2025 9:30am ET | $416.48 | 28 | $11,661.30 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:50am ET | $438.15 | 28 | $12,268.20 | $12,300.70 |
+$606.90 (+5.2%) |
🎯 +5% Target
8d held |
|
| 25 | 🟢 BUY | Nov 14, 2025 12:40pm ET | $439.83 | 27 | $11,875.41 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $426.56 | 27 | $11,516.99 | $11,942.28 |
$-358.42 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 26 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $426.04 | 28 | $11,929.12 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $450.37 | 28 | $12,610.36 | $12,623.52 |
+$681.24 (+5.7%) |
🎯 +5% Target
12.9d held |
|
| 27 | 🟢 BUY | Dec 4, 2025 10:10am ET | $455.73 | 27 | $12,304.71 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:30am ET | $442.03 | 27 | $11,934.81 | $12,253.62 |
$-369.90 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 28 | 🟢 BUY | Dec 9, 2025 3:05pm ET | $440.38 | 27 | $11,890.26 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:05am ET | $463.30 | 27 | $12,509.10 | $12,872.46 |
+$618.84 (+5.2%) |
🎯 +5% Target
14.8d held |
|
| 29 | 🟢 BUY | Dec 29, 2025 10:35am ET | $460.01 | 27 | $12,420.14 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $445.41 | 27 | $12,026.07 | $12,478.39 |
$-394.06 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 30 | 🟢 BUY | Jan 6, 2026 11:10am ET | $466.25 | 26 | $12,122.37 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $451.45 | 26 | $11,737.70 | $12,093.72 |
$-384.67 (-3.2%) |
🛑 -10% Stop
7.9d held |
|
| 31 | 🟢 BUY | Jan 15, 2026 11:10am ET | $443.30 | 27 | $11,969.10 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $466.53 | 27 | $12,596.18 | $12,720.80 |
+$627.07 (+5.2%) |
🎯 +5% Target
6.9d held |
|
| 32 | 🟢 BUY | Jan 23, 2026 12:20pm ET | $464.25 | 27 | $12,534.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $472.69 | 27 | $12,762.63 | $12,948.68 |
+$227.88 (+1.8%) |
📅 Sim Ended
17.2d held |