VRTX Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 47 trades executed
+8.96%
2 Years Return
$11,077.49
Current Value
49%
Win Rate
$10,166.44
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
41,752
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
507 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$10,166.44
Current Value
$11,077.49
Total P&L
$911.07
Max Drawdown
-29.2%
Sharpe Ratio
0.06
Trade Statistics
Total Trades
45
Winners / Losers
22 /
23
Best Trade
+8.40%
Worst Trade
-14.29%
Avg Trade Return
+0.32%
Avg Hold Time
14.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$953,999.57
Estimated Fees
$0.00
Gross P&L
$911.07
Net P&L (after fees)
$911.07
Gross Return
+8.96%
Net Return (after fees)
+8.96%
✅ 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: 507 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,166.44 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 | Feb 7, 2024 2:10pm ET | $422.99 | 24 | $10,151.76 | — | — | — |
| 🔴 SELL | Feb 28, 2024 2:10pm ET | $426.12 | 24 | $10,226.88 | $10,433.32 |
+$75.12 (+0.7%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 29, 2024 3:20pm ET | $424.15 | 24 | $10,179.60 | — | — | — |
| 🔴 SELL | Mar 22, 2024 9:30am ET | $416.33 | 24 | $9,991.92 | $10,245.64 |
$-187.68 (-1.8%) |
⏰ 30 Day Max
21.7d held |
|
| 3 | 🟢 BUY | Mar 25, 2024 12:50pm ET | $417.63 | 24 | $10,023.12 | — | — | — |
| 🔴 SELL | Apr 8, 2024 9:30am ET | $400.92 | 24 | $9,621.96 | $9,844.48 |
$-401.16 (-4.0%) |
🛑 -10% Stop
13.9d held |
|
| 4 | 🟢 BUY | Apr 9, 2024 1:00pm ET | $400.36 | 24 | $9,608.52 | — | — | — |
| 🔴 SELL | Apr 30, 2024 1:00pm ET | $394.08 | 24 | $9,457.92 | $9,693.88 |
$-150.60 (-1.6%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | May 1, 2024 2:45pm ET | $404.02 | 23 | $9,292.46 | — | — | — |
| 🔴 SELL | May 15, 2024 12:05pm ET | $436.38 | 23 | $10,036.74 | $10,438.16 |
+$744.28 (+8.0%) |
🎯 +5% Target
13.9d held |
|
| 6 | 🟢 BUY | May 16, 2024 1:55pm ET | $439.85 | 23 | $10,116.55 | — | — | — |
| 🔴 SELL | Jun 4, 2024 2:30pm ET | $475.29 | 23 | $10,931.67 | $11,253.28 |
+$815.12 (+8.1%) |
🎯 +5% Target
19d held |
|
| 7 | 🟢 BUY | Jun 5, 2024 3:15pm ET | $482.68 | 23 | $11,101.64 | — | — | — |
| 🔴 SELL | Jun 26, 2024 3:15pm ET | $473.88 | 23 | $10,899.24 | $11,050.88 |
$-202.40 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 28, 2024 9:30am ET | $475.43 | 23 | $10,934.89 | — | — | — |
| 🔴 SELL | Jul 19, 2024 9:30am ET | $490.78 | 23 | $11,287.94 | $11,403.93 |
+$353.05 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 22, 2024 9:50am ET | $496.56 | 22 | $10,924.21 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $473.18 | 22 | $10,409.96 | $10,889.68 |
$-514.25 (-4.7%) |
🛑 -10% Stop
14d held |
|
| 10 | 🟢 BUY | Aug 6, 2024 2:45pm ET | $478.67 | 22 | $10,530.74 | — | — | — |
| 🔴 SELL | Aug 27, 2024 2:45pm ET | $478.78 | 22 | $10,533.26 | $10,892.20 |
+$2.52 (+0.0%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Aug 28, 2024 3:45pm ET | $491.34 | 22 | $10,809.48 | — | — | — |
| 🔴 SELL | Sep 5, 2024 9:30am ET | $469.34 | 22 | $10,325.37 | $10,408.09 |
$-484.11 (-4.5%) |
🛑 -10% Stop
7.7d held |
|
| 12 | 🟢 BUY | Sep 6, 2024 9:50am ET | $470.27 | 22 | $10,345.83 | — | — | — |
| 🔴 SELL | Sep 27, 2024 9:50am ET | $465.41 | 22 | $10,239.02 | $10,301.28 |
$-106.81 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 30, 2024 2:15pm ET | $463.11 | 22 | $10,188.42 | — | — | — |
| 🔴 SELL | Oct 21, 2024 2:15pm ET | $484.13 | 22 | $10,650.86 | $10,763.72 |
+$462.44 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Oct 23, 2024 10:25am ET | $468.61 | 22 | $10,309.42 | — | — | — |
| 🔴 SELL | Nov 8, 2024 9:30am ET | $507.96 | 22 | $11,175.01 | $11,629.31 |
+$865.59 (+8.4%) |
🎯 +5% Target
16d held |
|
| 15 | 🟢 BUY | Nov 11, 2024 1:10pm ET | $507.06 | 22 | $11,155.21 | — | — | — |
| 🔴 SELL | Nov 14, 2024 3:20pm ET | $486.72 | 22 | $10,707.84 | $11,181.94 |
$-447.37 (-4.0%) |
🛑 -10% Stop
3.1d held |
|
| 16 | 🟢 BUY | Nov 15, 2024 3:35pm ET | $465.19 | 24 | $11,164.56 | — | — | — |
| 🔴 SELL | Nov 20, 2024 10:10am ET | $446.21 | 24 | $10,709.10 | $10,726.48 |
$-455.46 (-4.1%) |
🛑 -10% Stop
4.8d held |
|
| 17 | 🟢 BUY | Nov 21, 2024 12:25pm ET | $447.76 | 23 | $10,298.48 | — | — | — |
| 🔴 SELL | Dec 12, 2024 12:25pm ET | $464.91 | 23 | $10,692.93 | $11,120.93 |
+$394.45 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Dec 13, 2024 1:25pm ET | $465.26 | 23 | $10,700.98 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:40pm ET | $446.29 | 23 | $10,264.67 | $10,684.62 |
$-436.31 (-4.1%) |
🛑 -10% Stop
5.1d held |
|
| 19 | 🟢 BUY | Dec 20, 2024 12:25pm ET | $396.56 | 26 | $10,310.56 | — | — | — |
| 🔴 SELL | Jan 10, 2025 12:25pm ET | $408.44 | 26 | $10,619.44 | $10,993.50 |
+$308.88 (+3.0%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Jan 13, 2025 2:50pm ET | $414.01 | 26 | $10,764.26 | — | — | — |
| 🔴 SELL | Jan 27, 2025 2:40pm ET | $447.20 | 26 | $11,627.07 | $11,856.31 |
+$862.81 (+8.0%) |
🎯 +5% Target
14d held |
|
| 21 | 🟢 BUY | Jan 28, 2025 2:40pm ET | $442.32 | 26 | $11,500.39 | — | — | — |
| 🔴 SELL | Feb 4, 2025 11:50am ET | $478.33 | 26 | $12,436.58 | $12,792.50 |
+$936.19 (+8.1%) |
🎯 +5% Target
6.9d held |
|
| 22 | 🟢 BUY | Feb 5, 2025 3:55pm ET | $488.68 | 26 | $12,705.68 | — | — | — |
| 🔴 SELL | Feb 7, 2025 3:50pm ET | $469.13 | 26 | $12,197.38 | $12,284.20 |
$-508.30 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 BUY | Feb 10, 2025 3:50pm ET | $468.86 | 26 | $12,190.36 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:30am ET | $449.45 | 26 | $11,685.70 | $11,779.54 |
$-504.66 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 24 | 🟢 BUY | Feb 13, 2025 11:10am ET | $460.15 | 25 | $11,503.75 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:10am ET | $489.70 | 25 | $12,242.50 | $12,518.29 |
+$738.75 (+6.4%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Mar 7, 2025 3:50pm ET | $490.04 | 25 | $12,251.00 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $483.00 | 25 | $12,075.00 | $12,342.29 |
$-176.00 (-1.4%) |
⏰ 30 Day Max
23.7d held |
|
| 26 | 🟢 BUY | Apr 1, 2025 1:30pm ET | $486.02 | 25 | $12,150.38 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $456.56 | 25 | $11,414.00 | $11,605.91 |
$-736.38 (-6.1%) |
🛑 -10% Stop
5.8d held |
|
| 27 | 🟢 BUY | Apr 8, 2025 1:00pm ET | $476.60 | 24 | $11,438.40 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:50am ET | $457.11 | 24 | $10,970.64 | $11,138.15 |
$-467.76 (-4.1%) |
🛑 -10% Stop
20.8h held |
|
| 28 | 🟢 BUY | Apr 10, 2025 11:35am ET | $467.17 | 23 | $10,744.80 | — | — | — |
| 🔴 SELL | Apr 29, 2025 1:45pm ET | $505.05 | 23 | $11,616.04 | $12,009.39 |
+$871.24 (+8.1%) |
🎯 +5% Target
19.1d held |
|
| 29 | 🟢 BUY | Apr 30, 2025 2:05pm ET | $506.02 | 23 | $11,638.35 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $445.98 | 23 | $10,257.61 | $10,628.66 |
$-1,380.73 (-11.9%) |
🛑 -10% Stop
5.8d held |
|
| 30 | 🟢 BUY | May 7, 2025 2:30pm ET | $440.00 | 24 | $10,560.00 | — | — | — |
| 🔴 SELL | May 14, 2025 10:40am ET | $420.15 | 24 | $10,083.60 | $10,152.26 |
$-476.40 (-4.5%) |
🛑 -10% Stop
6.8d held |
|
| 31 | 🟢 BUY | May 15, 2025 11:10am ET | $432.16 | 23 | $9,939.68 | — | — | — |
| 🔴 SELL | Jun 5, 2025 11:10am ET | $443.98 | 23 | $10,211.54 | $10,424.12 |
+$271.86 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Jun 6, 2025 12:15pm ET | $448.08 | 23 | $10,305.73 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:15pm ET | $445.43 | 23 | $10,244.89 | $10,363.29 |
$-60.83 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Jun 30, 2025 3:15pm ET | $444.12 | 23 | $10,214.76 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:45am ET | $480.65 | 23 | $11,054.84 | $11,203.36 |
+$840.08 (+8.2%) |
🎯 +5% Target
9.8d held |
|
| 34 | 🟢 BUY | Jul 11, 2025 12:35pm ET | $471.17 | 23 | $10,836.91 | — | — | — |
| 🔴 SELL | Aug 1, 2025 12:35pm ET | $461.50 | 23 | $10,614.50 | $10,980.95 |
$-222.41 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Aug 4, 2025 12:45pm ET | $468.22 | 23 | $10,769.06 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $401.31 | 23 | $9,230.13 | $9,442.02 |
$-1,538.93 (-14.3%) |
🛑 -10% Stop
20.8h held |
|
| 36 | 🟢 BUY | Aug 6, 2025 3:50pm ET | $385.91 | 24 | $9,261.84 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:35am ET | $370.00 | 24 | $8,880.00 | $9,060.18 |
$-381.84 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,077.49
Net Profit/Loss:
+$1,077.49
Total Return:
+10.77%