Compendium › Orion Breakout › VRTX
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
VRTX
Alpaca Tradeable

Orion Breakout's Analysis

Last 6 Months: 2025-08-14 to present • 35 trades in period

+4.60%
Last 6 Months Return
$9,810.09
Current Value
43%
Win Rate
$9,378.72
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,636
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
129 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$9,378.72
Current Value
$9,810.09
Period P&L
$431.37
Max Drawdown
-19.1%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
35
Winners / Losers
15 / 20
Best Trade
+5.13%
Worst Trade
-1.56%
Avg Trade Return
+0.14%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$643,611.11
Estimated Fees
$0.00
Gross P&L
$431.37
Net P&L (after fees)
$431.37
Gross Return
+4.60%
Net Return (after fees)
+4.60%

✅ 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: 129 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,378.72 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 Aug 19, 2025 10:40am ET $394.44 23 $9,072.12 — — —
🔴 SELL Aug 19, 2025 3:10pm ET $390.39 23 $8,978.97 $9,285.57 $-93.15
(-1.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Sep 2, 2025 12:05pm ET $398.35 23 $9,161.94 — — —
🔴 SELL Sep 3, 2025 12:35pm ET $394.62 23 $9,076.26 $9,199.89 $-85.68
(-0.9%) 		END_OF_DAY
0m held
3 🟢 BUY Sep 11, 2025 1:20pm ET $394.87 23 $9,082.01 — — —
🔴 SELL Sep 12, 2025 1:50pm ET $394.26 23 $9,067.98 $9,185.86 $-14.03
(-0.1%) 		END_OF_DAY
0m held
4 🟢 BUY Sep 29, 2025 10:15am ET $392.16 23 $9,019.68 — — —
🔴 SELL Sep 30, 2025 10:20am ET $388.06 23 $8,925.38 $9,091.56 $-94.30
(-1.1%) 		🛑 -10% Stop
0m held
5 🟢 BUY Oct 1, 2025 10:15am ET $401.34 22 $8,829.48 — — —
🔴 SELL Oct 2, 2025 10:45am ET $407.65 22 $8,968.30 $9,230.38 +$138.82
(+1.6%) 		END_OF_DAY
0m held
6 🟢 BUY Oct 7, 2025 10:10am ET $409.67 22 $9,012.74 — — —
🔴 SELL Oct 8, 2025 10:40am ET $414.10 22 $9,110.20 $9,327.84 +$97.46
(+1.1%) 		END_OF_DAY
0m held
7 🟢 BUY Oct 8, 2025 11:45am ET $416.19 22 $9,156.07 — — —
🔴 SELL Oct 9, 2025 12:15pm ET $415.11 22 $9,132.42 $9,304.19 $-23.65
(-0.3%) 		END_OF_DAY
0m held
8 🟢 BUY Oct 14, 2025 11:00am ET $411.52 22 $9,053.44 — — —
🔴 SELL Oct 15, 2025 11:30am ET $411.22 22 $9,046.84 $9,297.59 $-6.60
(-0.1%) 		END_OF_DAY
0m held
9 🟢 BUY Oct 17, 2025 12:05pm ET $416.12 22 $9,154.64 — — —
🔴 SELL Oct 20, 2025 12:35pm ET $419.89 22 $9,237.58 $9,380.53 +$82.94
(+0.9%) 		END_OF_DAY
0m held
10 🟢 BUY Oct 21, 2025 11:20am ET $424.30 22 $9,334.60 — — —
🔴 SELL Oct 22, 2025 11:50am ET $430.26 22 $9,465.72 $9,511.65 +$131.12
(+1.4%) 		END_OF_DAY
0m held
11 🟢 BUY Oct 22, 2025 11:55am ET $430.44 22 $9,469.57 — — —
🔴 SELL Oct 22, 2025 3:10pm ET $425.78 22 $9,367.16 $9,409.24 $-102.41
(-1.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Oct 23, 2025 10:40am ET $432.37 21 $9,079.77 — — —
🔴 SELL Oct 23, 2025 1:00pm ET $427.84 21 $8,984.64 $9,314.11 $-95.13
(-1.1%) 		🛑 -10% Stop
0m held
13 🟢 BUY Oct 29, 2025 12:05pm ET $422.11 22 $9,286.42 — — —
🔴 SELL Oct 29, 2025 2:35pm ET $417.35 22 $9,181.70 $9,209.39 $-104.72
(-1.1%) 		🛑 -10% Stop
0m held
14 🟢 BUY Oct 31, 2025 3:35pm ET $426.47 21 $8,955.87 — — —
🔴 SELL Nov 3, 2025 10:20am ET $421.15 21 $8,844.15 $9,097.67 $-111.72
(-1.2%) 		🛑 -10% Stop
0m held
15 🟢 BUY Nov 4, 2025 10:20am ET $421.68 21 $8,855.23 — — —
🔴 SELL Nov 4, 2025 11:50am ET $430.71 21 $9,044.91 $9,287.35 +$189.68
(+2.1%) 		🎯 +5% Target
0m held
16 🟢 BUY Nov 5, 2025 10:20am ET $421.84 22 $9,280.48 — — —
🔴 SELL Nov 5, 2025 2:55pm ET $415.28 22 $9,136.16 $9,143.03 $-144.32
(-1.6%) 		🛑 -10% Stop
0m held
17 🟢 BUY Nov 6, 2025 1:50pm ET $420.97 21 $8,840.27 — — —
🔴 SELL Nov 6, 2025 2:05pm ET $416.59 21 $8,748.39 $9,051.15 $-91.88
(-1.0%) 		🛑 -10% Stop
0m held
18 🟢 BUY Nov 11, 2025 12:50pm ET $427.35 21 $8,974.35 — — —
🔴 SELL Nov 12, 2025 1:20pm ET $431.84 21 $9,068.64 $9,145.44 +$94.29
(+1.1%) 		END_OF_DAY
0m held
19 🟢 BUY Nov 12, 2025 1:55pm ET $432.10 21 $9,074.10 — — —
🔴 SELL Nov 13, 2025 11:15am ET $441.00 21 $9,261.00 $9,332.34 +$186.90
(+2.1%) 		🎯 +5% Target
0m held
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,810.09
Net Profit/Loss: $-189.91
Total Return: -1.90%
Back to Orion Breakout