VRTX Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 16 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,332.34 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 20, 2025 10:15am ET | $429.91 | 21 | $9,028.01 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $424.68 | 21 | $8,918.28 | $9,222.62 |
$-109.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 11:35am ET | $433.36 | 21 | $9,100.56 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $426.82 | 21 | $8,963.22 | $9,085.28 |
$-137.34 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Dec 2, 2025 10:15am ET | $431.79 | 21 | $9,067.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $453.95 | 21 | $9,532.90 | $9,550.68 |
+$465.40 (+5.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Dec 3, 2025 11:35am ET | $460.49 | 20 | $9,209.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $455.85 | 20 | $9,116.90 | $9,457.78 |
$-92.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 10, 2025 3:05pm ET | $443.39 | 21 | $9,311.19 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:35pm ET | $446.12 | 21 | $9,368.52 | $9,515.11 |
+$57.33 (+0.6%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 12, 2025 10:05am ET | $453.55 | 20 | $9,071.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:35am ET | $451.28 | 20 | $9,025.60 | $9,469.71 |
$-45.40 (-0.5%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 19, 2025 10:00am ET | $453.32 | 20 | $9,066.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:30am ET | $458.40 | 20 | $9,168.00 | $9,571.31 |
+$101.60 (+1.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 22, 2025 3:50pm ET | $460.03 | 20 | $9,200.60 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:20am ET | $463.58 | 20 | $9,271.60 | $9,642.31 |
+$71.00 (+0.8%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jan 7, 2026 1:25pm ET | $483.26 | 19 | $9,181.94 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:10pm ET | $477.14 | 19 | $9,065.57 | $9,525.93 |
$-116.38 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |