VRTX Grace Crossover's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+11.00%
Last 3 Months Return
$12,941.21
Current Value
31%
Win Rate
$11,658.31
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,170
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
63 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$11,658.31
Current Value
$12,941.21
Period P&L
$1,282.94
Max Drawdown
-9.6%
Sharpe Ratio
0.17
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
11 /
24
Best Trade
+8.00%
Worst Trade
-1.41%
Avg Trade Return
+0.32%
Avg Hold Time
13h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$840,607.88
Estimated Fees
$0.00
Gross P&L
$1,282.94
Net P&L (after fees)
$1,282.94
Gross Return
+11.00%
Net Return (after fees)
+11.00%
✅ 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: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,658.31 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 14, 2025 9:30am ET | $435.33 | 26 | $11,318.59 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:05pm ET | $439.00 | 26 | $11,414.00 | $11,753.68 |
+$95.41 (+0.8%) |
DEATH_CROSS
3.6h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:35am ET | $435.70 | 26 | $11,328.07 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $433.85 | 26 | $11,280.10 | $11,705.71 |
$-47.97 (-0.4%) |
DEATH_CROSS
1.4h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $424.51 | 27 | $11,461.77 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $426.04 | 27 | $11,503.08 | $11,747.02 |
+$41.31 (+0.4%) |
DEATH_CROSS
2.8h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:30pm ET | $433.01 | 27 | $11,691.27 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:15pm ET | $432.52 | 27 | $11,677.91 | $11,733.65 |
$-13.37 (-0.1%) |
DEATH_CROSS
1.8h held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:40am ET | $431.50 | 27 | $11,650.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:10am ET | $425.97 | 27 | $11,501.19 | $11,584.35 |
$-149.31 (-1.3%) |
DEATH_CROSS
30m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:45am ET | $429.62 | 26 | $11,170.12 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:35pm ET | $429.60 | 26 | $11,169.60 | $11,583.83 |
$-0.52 (+0.0%) |
DEATH_CROSS
1.8h held |
|
| 7 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $433.62 | 26 | $11,274.12 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $429.85 | 26 | $11,176.09 | $11,485.79 |
$-98.03 (-0.9%) |
DEATH_CROSS
2.9d held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:45am ET | $426.37 | 26 | $11,085.49 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:35am ET | $460.49 | 26 | $11,972.74 | $12,373.04 |
+$887.25 (+8.0%) |
🎯 +5% Target
1.1d held |
|
| 9 | 🟢 BUY | Dec 4, 2025 3:55pm ET | $457.44 | 27 | $12,350.88 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $457.57 | 27 | $12,354.39 | $12,376.55 |
+$3.51 (+0.0%) |
DEATH_CROSS
18.9h held |
|
| 10 | 🟢 BUY | Dec 8, 2025 3:20pm ET | $442.68 | 27 | $11,952.36 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:30pm ET | $441.25 | 27 | $11,913.72 | $12,337.91 |
$-38.64 (-0.3%) |
DEATH_CROSS
12m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 11:35am ET | $437.15 | 28 | $12,240.23 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:55am ET | $435.87 | 28 | $12,204.36 | $12,302.04 |
$-35.87 (-0.3%) |
DEATH_CROSS
18m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 1:15pm ET | $444.98 | 27 | $12,014.46 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:55am ET | $451.29 | 27 | $12,184.83 | $12,472.41 |
+$170.37 (+1.4%) |
DEATH_CROSS
22.7h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 1:10pm ET | $451.79 | 27 | $12,198.33 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:20am ET | $454.50 | 27 | $12,271.50 | $12,545.58 |
+$73.17 (+0.6%) |
DEATH_CROSS
22.2h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 2:25pm ET | $451.60 | 27 | $12,193.07 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:05pm ET | $450.29 | 27 | $12,157.83 | $12,510.35 |
$-35.24 (-0.3%) |
DEATH_CROSS
42m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 3:35pm ET | $447.84 | 27 | $12,091.68 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $446.37 | 27 | $12,051.99 | $12,470.66 |
$-39.69 (-0.3%) |
DEATH_CROSS
18.1h held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:50am ET | $457.71 | 27 | $12,358.17 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:20pm ET | $456.26 | 27 | $12,319.02 | $12,431.51 |
$-39.15 (-0.3%) |
DEATH_CROSS
30m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 1:15pm ET | $459.42 | 27 | $12,404.21 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:00pm ET | $458.46 | 27 | $12,378.42 | $12,405.72 |
$-25.79 (-0.2%) |
DEATH_CROSS
1.8h held |
|
| 18 | 🟢 BUY | Dec 26, 2025 2:10pm ET | $461.70 | 26 | $12,004.20 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:20pm ET | $461.42 | 26 | $11,996.92 | $12,398.44 |
$-7.28 (-0.1%) |
DEATH_CROSS
12m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 3:25pm ET | $458.67 | 27 | $12,384.09 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $456.88 | 27 | $12,335.76 | $12,350.11 |
$-48.33 (-0.4%) |
DEATH_CROSS
18.2h held |
|
| 20 | 🟢 BUY | Dec 31, 2025 11:40am ET | $453.91 | 27 | $12,255.44 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:50pm ET | $454.87 | 27 | $12,281.49 | $12,376.17 |
+$26.06 (+0.2%) |
DEATH_CROSS
3.2h held |
|
| 21 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $446.63 | 27 | $12,059.01 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:05pm ET | $445.90 | 27 | $12,039.17 | $12,356.32 |
$-19.85 (-0.2%) |
DEATH_CROSS
12m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 2:10pm ET | $466.96 | 26 | $12,140.83 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:15pm ET | $465.14 | 26 | $12,093.64 | $12,309.13 |
$-47.19 (-0.4%) |
DEATH_CROSS
6m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 2:55pm ET | $486.24 | 25 | $12,156.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $479.37 | 25 | $11,984.25 | $12,137.38 |
$-171.75 (-1.4%) |
DEATH_CROSS
18.6h held |
|
| 24 | 🟢 BUY | Jan 9, 2026 9:40am ET | $472.19 | 25 | $11,804.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $469.88 | 25 | $11,746.88 | $12,079.51 |
$-57.87 (-0.5%) |
DEATH_CROSS
1h held |
|
| 25 | 🟢 BUY | Jan 12, 2026 2:40pm ET | $459.31 | 26 | $11,942.06 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $457.89 | 26 | $11,905.14 | $12,042.59 |
$-36.92 (-0.3%) |
DEATH_CROSS
18.9h held |
|
| 26 | 🟢 BUY | Jan 14, 2026 2:35pm ET | $448.53 | 26 | $11,661.78 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $445.43 | 26 | $11,581.18 | $11,961.99 |
$-80.60 (-0.7%) |
DEATH_CROSS
19h held |
|
| 27 | 🟢 BUY | Jan 16, 2026 9:50am ET | $441.35 | 27 | $11,916.52 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:50pm ET | $443.26 | 27 | $11,967.89 | $12,013.36 |
+$51.37 (+0.4%) |
DEATH_CROSS
3h held |
|
| 28 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $440.21 | 27 | $11,885.54 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:55pm ET | $468.66 | 27 | $12,653.82 | $12,781.64 |
+$768.29 (+6.5%) |
DEATH_CROSS
2.1d held |
|
| 29 | 🟢 BUY | Jan 26, 2026 2:40pm ET | $477.77 | 26 | $12,421.89 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $476.92 | 26 | $12,399.92 | $12,759.67 |
$-21.97 (-0.2%) |
DEATH_CROSS
1.3h held |
|
| 30 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $474.17 | 26 | $12,328.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $470.85 | 26 | $12,241.97 | $12,673.22 |
$-86.45 (-0.7%) |
DEATH_CROSS
17.6h held |
|
| 31 | 🟢 BUY | Jan 29, 2026 3:20pm ET | $475.57 | 26 | $12,364.82 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $473.67 | 26 | $12,315.42 | $12,623.82 |
$-49.40 (-0.4%) |
DEATH_CROSS
18.3h held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:55am ET | $472.17 | 26 | $12,276.39 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:15am ET | $468.55 | 26 | $12,182.30 | $12,529.73 |
$-94.09 (-0.8%) |
DEATH_CROSS
18m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 2:00pm ET | $464.79 | 26 | $12,084.41 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:05pm ET | $473.80 | 26 | $12,318.80 | $12,764.12 |
+$234.39 (+1.9%) |
DEATH_CROSS
23.1h held |
|
| 34 | 🟢 BUY | Feb 6, 2026 9:35am ET | $464.20 | 27 | $12,533.27 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $473.19 | 27 | $12,776.24 | $13,007.09 |
+$242.97 (+1.9%) |
DEATH_CROSS
3d held |
|
| 35 | 🟢 BUY | Feb 10, 2026 2:20pm ET | $468.88 | 27 | $12,659.76 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:50pm ET | $466.44 | 27 | $12,593.88 | $12,941.21 |
$-65.88 (-0.5%) |
DEATH_CROSS
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,941.21
Net Profit/Loss:
+$2,941.21
Total Return:
+29.41%