VRTX Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 9 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,555.43 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 11, 2025 3:45pm ET | $375.69 | 24 | $9,016.44 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $393.00 | 24 | $9,432.00 | $9,475.74 |
+$415.56 (+4.6%) |
⏰ 30 Day Max
21.7d held |
|
| 2 | 🟢 BUY | Sep 3, 2025 3:35pm ET | $394.64 | 24 | $9,471.36 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:10am ET | $378.78 | 24 | $9,090.60 | $9,094.98 |
$-380.76 (-4.0%) |
🛑 -10% Stop
19.8d held |
|
| 3 | 🟢 BUY | Sep 24, 2025 3:55pm ET | $376.67 | 24 | $9,040.08 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:20am ET | $407.00 | 24 | $9,768.00 | $9,822.90 |
+$727.92 (+8.1%) |
🎯 +5% Target
6.8d held |
|
| 4 | 🟢 BUY | Oct 2, 2025 12:45pm ET | $410.51 | 23 | $9,441.73 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:45pm ET | $428.23 | 23 | $9,849.18 | $10,230.35 |
+$407.45 (+4.3%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Oct 24, 2025 3:00pm ET | $423.39 | 24 | $10,161.36 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:00pm ET | $439.55 | 24 | $10,549.08 | $10,618.07 |
+$387.72 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Nov 17, 2025 3:05pm ET | $433.22 | 24 | $10,397.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:05pm ET | $442.08 | 24 | $10,609.92 | $10,830.83 |
+$212.76 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Dec 10, 2025 12:10pm ET | $435.36 | 24 | $10,448.52 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:10pm ET | $454.45 | 24 | $10,906.80 | $11,289.11 |
+$458.28 (+4.4%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jan 2, 2026 1:50pm ET | $450.31 | 25 | $11,257.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $431.19 | 25 | $10,779.68 | $10,811.04 |
$-478.07 (-4.2%) |
🛑 -10% Stop
17.8d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:25am ET | $455.83 | 23 | $10,483.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $467.41 | 23 | $10,750.43 | $11,077.49 |
+$266.46 (+2.5%) |
📅 Sim Ended
20d held |