VRTX Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 20 trades executed
Data Transparency
Market Closed (21 days)
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,374.65 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 31, 2024 9:35am ET | $443.43 | 22 | $9,755.35 | — | — | — |
| 🔴 SELL | Feb 20, 2024 9:35am ET | $425.00 | 22 | $9,350.00 | $9,594.65 |
$-405.35 (-4.2%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | May 10, 2024 9:30am ET | $420.00 | 22 | $9,240.00 | — | — | — |
| 🔴 SELL | May 30, 2024 9:30am ET | $439.57 | 22 | $9,670.43 | $10,025.08 |
+$430.43 (+4.7%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | May 31, 2024 9:50am ET | $448.22 | 22 | $9,860.84 | — | — | — |
| 🔴 SELL | Jun 20, 2024 9:50am ET | $464.02 | 22 | $10,208.44 | $10,372.68 |
+$347.60 (+3.5%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jun 21, 2024 9:50am ET | $469.64 | 22 | $10,331.97 | — | — | — |
| 🔴 SELL | Jul 11, 2024 9:50am ET | $493.52 | 22 | $10,857.44 | $10,898.15 |
+$525.47 (+5.1%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jul 29, 2024 9:30am ET | $494.52 | 22 | $10,879.33 | — | — | — |
| 🔴 SELL | Aug 19, 2024 9:30am ET | $478.91 | 22 | $10,536.02 | $10,554.84 |
$-343.31 (-3.2%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Oct 18, 2024 9:30am ET | $494.43 | 21 | $10,382.93 | — | — | — |
| 🔴 SELL | Nov 7, 2024 9:30am ET | $491.90 | 21 | $10,329.90 | $10,501.82 |
$-53.03 (-0.5%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Nov 11, 2024 9:30am ET | $512.89 | 20 | $10,257.80 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:45am ET | $468.15 | 20 | $9,363.00 | $9,607.02 |
$-894.80 (-8.7%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Jan 22, 2025 9:35am ET | $425.76 | 22 | $9,366.72 | — | — | — |
| 🔴 SELL | Jan 31, 2025 11:10am ET | $469.07 | 22 | $10,319.51 | $10,559.81 |
+$952.79 (+10.2%) |
🎯 +5% Target
9.1d held |
|
| 9 | 🟢 BUY | Feb 3, 2025 11:20am ET | $465.30 | 22 | $10,236.60 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $481.25 | 22 | $10,587.50 | $10,910.71 |
+$350.90 (+3.4%) |
⏰ 30 Day Max
20.9d held |
|
| 10 | 🟢 BUY | Feb 25, 2025 9:35am ET | $476.73 | 22 | $10,488.06 | — | — | — |
| 🔴 SELL | Mar 17, 2025 10:35am ET | $511.03 | 22 | $11,242.66 | $11,665.31 |
+$754.60 (+7.2%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Mar 18, 2025 10:35am ET | $513.43 | 22 | $11,295.35 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:45am ET | $472.21 | 22 | $10,388.62 | $10,758.58 |
$-906.73 (-8.0%) |
🛑 -10% Stop
13d held |
|
| 12 | 🟢 BUY | May 1, 2025 9:30am ET | $499.70 | 21 | $10,493.60 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $445.98 | 21 | $9,365.65 | $9,630.63 |
$-1,127.95 (-10.8%) |
🛑 -10% Stop
5d held |
|
| 13 | 🟢 BUY | Jun 9, 2025 9:30am ET | $449.01 | 21 | $9,429.27 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $441.86 | 21 | $9,278.96 | $9,480.31 |
$-150.32 (-1.6%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Jul 10, 2025 9:35am ET | $478.45 | 19 | $9,090.55 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:35am ET | $472.04 | 19 | $8,968.76 | $9,358.52 |
$-121.79 (-1.3%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | Sep 3, 2025 9:40am ET | $401.05 | 23 | $9,224.15 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:40am ET | $382.91 | 23 | $8,806.93 | $8,941.30 |
$-417.22 (-4.5%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Oct 8, 2025 9:35am ET | $411.45 | 21 | $8,640.45 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:35am ET | $421.16 | 21 | $8,844.36 | $9,145.21 |
+$203.91 (+2.4%) |
⏰ 30 Day Max
20d held |
|
| 17 | 🟢 BUY | Nov 3, 2025 9:35am ET | $427.80 | 21 | $8,983.80 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $426.97 | 21 | $8,966.32 | $9,127.73 |
$-17.48 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Dec 4, 2025 9:30am ET | $461.16 | 19 | $8,762.04 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $460.83 | 19 | $8,755.77 | $9,121.46 |
$-6.27 (-0.1%) |
⏰ 30 Day Max
20d held |
|
| 19 | 🟢 BUY | Dec 26, 2025 12:30pm ET | $461.66 | 19 | $8,771.54 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:30pm ET | $443.02 | 19 | $8,417.38 | $8,767.30 |
$-354.16 (-4.0%) |
⏰ 30 Day Max
20d held |
|
| 20 | 🟢 BUY | Jan 29, 2026 9:35am ET | $481.59 | 18 | $8,668.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $472.69 | 18 | $8,508.42 | $8,607.10 |
$-160.20 (-1.9%) |
📅 Sim Ended
11.3d held |