VRTX Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 7 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
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 Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,525.93 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 20, 2026 11:10am ET | $440.07 | 21 | $9,241.47 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $449.50 | 21 | $9,439.40 | $9,723.86 |
+$197.93 (+2.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:20am ET | $451.87 | 21 | $9,489.22 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $461.52 | 21 | $9,691.82 | $9,926.46 |
+$202.60 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 22, 2026 12:40pm ET | $470.42 | 21 | $9,878.82 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:15pm ET | $464.45 | 21 | $9,753.45 | $9,801.09 |
$-125.37 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 11:50am ET | $476.81 | 20 | $9,536.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:20pm ET | $481.20 | 20 | $9,624.00 | $9,888.89 |
+$87.80 (+0.9%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 28, 2026 11:00am ET | $478.38 | 20 | $9,567.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $477.50 | 20 | $9,550.00 | $9,871.29 |
$-17.60 (-0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Feb 4, 2026 10:20am ET | $477.77 | 20 | $9,555.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:15pm ET | $472.73 | 20 | $9,454.60 | $9,770.49 |
$-100.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 10:40am ET | $469.57 | 20 | $9,391.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $471.55 | 20 | $9,431.00 | $9,810.09 |
+$39.60 (+0.4%) |
END_OF_DAY
0m held |