VRTX Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-3.22%
Last 3 Months Return
$9,888.09
Current Value
49%
Win Rate
$10,216.70
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
$10,216.70
Current Value
$9,888.09
Period P&L
$-328.61
Max Drawdown
-12.8%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
19 /
20
Best Trade
+1.97%
Worst Trade
-2.87%
Avg Trade Return
-0.08%
Avg Hold Time
7.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$772,907.40
Estimated Fees
$0.00
Gross P&L
$-328.61
Net P&L (after fees)
$-328.61
Gross Return
-3.22%
Net Return (after fees)
-3.22%
✅ 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: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,216.70 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 9:30am ET | $435.28 | 23 | $10,011.44 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:50pm ET | $436.60 | 23 | $10,041.80 | $10,247.06 |
+$30.36 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 3:35pm ET | $420.95 | 24 | $10,102.68 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $426.36 | 24 | $10,232.64 | $10,377.02 |
+$129.96 (+1.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:45am ET | $429.24 | 24 | $10,301.76 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:05pm ET | $423.88 | 24 | $10,173.00 | $10,248.26 |
$-128.76 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 2:25pm ET | $425.39 | 24 | $10,209.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $429.90 | 24 | $10,317.60 | $10,356.62 |
+$108.36 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 9:50am ET | $428.15 | 24 | $10,275.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $433.00 | 24 | $10,392.00 | $10,473.02 |
+$116.40 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:50am ET | $428.13 | 24 | $10,275.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:10pm ET | $428.48 | 24 | $10,283.40 | $10,481.42 |
+$8.40 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 10:35am ET | $430.94 | 24 | $10,342.56 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:20am ET | $425.20 | 24 | $10,204.80 | $10,343.66 |
$-137.76 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:05am ET | $428.15 | 24 | $10,275.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:25pm ET | $425.86 | 24 | $10,220.64 | $10,288.70 |
$-54.96 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:40am ET | $431.45 | 23 | $9,923.24 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:00pm ET | $433.72 | 23 | $9,975.56 | $10,341.03 |
+$52.33 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 10:30am ET | $453.74 | 22 | $9,982.38 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:35am ET | $460.49 | 22 | $10,130.78 | $10,489.43 |
+$148.40 (+1.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 12:10pm ET | $445.16 | 23 | $10,238.57 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:30pm ET | $441.25 | 23 | $10,148.72 | $10,399.59 |
$-89.84 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 11:55am ET | $440.74 | 23 | $10,136.91 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:15pm ET | $439.08 | 23 | $10,098.84 | $10,361.52 |
$-38.07 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 11:10am ET | $436.23 | 23 | $10,033.29 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $439.20 | 23 | $10,101.49 | $10,429.71 |
+$68.19 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:30am ET | $452.32 | 23 | $10,403.25 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:50pm ET | $450.54 | 23 | $10,362.42 | $10,388.89 |
$-40.82 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:30am ET | $458.63 | 22 | $10,089.75 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:50pm ET | $454.97 | 22 | $10,009.34 | $10,308.48 |
$-80.41 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 10:45am ET | $454.16 | 22 | $9,991.47 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:05pm ET | $450.66 | 22 | $9,914.52 | $10,231.53 |
$-76.95 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 9:35am ET | $456.79 | 22 | $10,049.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:55pm ET | $456.56 | 22 | $10,044.32 | $10,226.47 |
$-5.06 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:30am ET | $460.21 | 22 | $10,124.62 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:50pm ET | $458.70 | 22 | $10,091.40 | $10,193.25 |
$-33.22 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 9:50am ET | $461.67 | 22 | $10,156.74 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $462.84 | 22 | $10,182.48 | $10,218.99 |
+$25.74 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 12:20pm ET | $461.75 | 22 | $10,158.39 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:40pm ET | $462.60 | 22 | $10,177.20 | $10,237.80 |
+$18.81 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 11:15am ET | $456.40 | 22 | $10,040.80 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:35pm ET | $454.31 | 22 | $9,994.82 | $10,191.82 |
$-45.98 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 11:30am ET | $453.61 | 22 | $9,979.42 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:50pm ET | $454.87 | 22 | $10,007.14 | $10,219.54 |
+$27.72 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 10:55am ET | $447.57 | 22 | $9,846.54 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:15pm ET | $445.35 | 22 | $9,797.70 | $10,170.70 |
$-48.84 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 9:30am ET | $474.04 | 21 | $9,954.84 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $479.32 | 21 | $10,065.72 | $10,281.58 |
+$110.88 (+1.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 10:50am ET | $483.75 | 21 | $10,158.75 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:10pm ET | $469.89 | 21 | $9,867.59 | $9,990.41 |
$-291.17 (-2.9%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 10:10am ET | $463.31 | 21 | $9,729.51 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:30pm ET | $458.92 | 21 | $9,637.32 | $9,898.22 |
$-92.19 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 2:20pm ET | $448.11 | 22 | $9,858.31 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:10am ET | $443.30 | 22 | $9,752.60 | $9,792.51 |
$-105.71 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 12:05pm ET | $444.10 | 22 | $9,770.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:25pm ET | $437.00 | 22 | $9,613.89 | $9,636.20 |
$-156.31 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 10:15am ET | $442.15 | 21 | $9,285.15 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:35pm ET | $444.09 | 21 | $9,325.79 | $9,676.84 |
+$40.64 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 10:40am ET | $437.75 | 22 | $9,630.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $439.58 | 22 | $9,670.76 | $9,717.10 |
+$40.26 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 11:25am ET | $468.00 | 20 | $9,360.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:45pm ET | $467.12 | 20 | $9,342.30 | $9,699.40 |
$-17.70 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 9:55am ET | $473.65 | 20 | $9,473.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:15pm ET | $477.94 | 20 | $9,558.80 | $9,785.20 |
+$85.80 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 9:50am ET | $479.49 | 20 | $9,589.80 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $471.60 | 20 | $9,432.00 | $9,627.40 |
$-157.80 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 11:15am ET | $470.97 | 20 | $9,419.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:35pm ET | $471.64 | 20 | $9,432.80 | $9,640.80 |
+$13.40 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 10:00am ET | $471.89 | 20 | $9,437.90 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:20pm ET | $472.77 | 20 | $9,455.40 | $9,658.30 |
+$17.50 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 1:00pm ET | $463.76 | 20 | $9,275.10 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $472.88 | 20 | $9,457.60 | $9,840.80 |
+$182.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 10:25am ET | $476.61 | 20 | $9,532.10 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:45pm ET | $473.18 | 20 | $9,463.60 | $9,772.30 |
$-68.50 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 9:50am ET | $464.95 | 21 | $9,763.85 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $470.73 | 21 | $9,885.33 | $9,893.79 |
+$121.49 (+1.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 11:10am ET | $471.55 | 20 | $9,431.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:30pm ET | $471.27 | 20 | $9,425.30 | $9,888.09 |
$-5.70 (-0.1%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,888.09
Net Profit/Loss:
$-111.91
Total Return:
-1.12%