VRTX Victor Volume's Analysis
Last Month: 2026-05-20 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 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 - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,140.73 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 | May 11, 2026 1:15pm ET | $437.59 | 23 | $10,064.57 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:15pm ET | $436.09 | 23 | $10,030.07 | $10,090.80 |
$-34.50 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 1:35pm ET | $425.61 | 23 | $9,789.03 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:15am ET | $460.51 | 23 | $10,591.62 | $10,893.39 |
+$802.59 (+8.2%) |
🎯 +5% Target
14.9d held |