VRTX Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 8 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,300.72 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 | Nov 14, 2025 12:40pm ET | $439.83 | 27 | $11,875.41 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $426.56 | 27 | $11,516.99 | $11,942.28 |
$-358.42 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 2 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $426.04 | 28 | $11,929.12 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $450.37 | 28 | $12,610.36 | $12,623.52 |
+$681.24 (+5.7%) |
🎯 +5% Target
12.9d held |
|
| 3 | 🟢 BUY | Dec 4, 2025 10:10am ET | $455.73 | 27 | $12,304.71 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:30am ET | $442.03 | 27 | $11,934.81 | $12,253.62 |
$-369.90 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 4 | 🟢 BUY | Dec 9, 2025 3:05pm ET | $440.38 | 27 | $11,890.26 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:05am ET | $463.30 | 27 | $12,509.10 | $12,872.46 |
+$618.84 (+5.2%) |
🎯 +5% Target
14.8d held |
|
| 5 | 🟢 BUY | Dec 29, 2025 10:35am ET | $460.01 | 27 | $12,420.14 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $445.41 | 27 | $12,026.07 | $12,478.39 |
$-394.06 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | Jan 6, 2026 11:10am ET | $466.25 | 26 | $12,122.37 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $451.45 | 26 | $11,737.70 | $12,093.72 |
$-384.67 (-3.2%) |
🛑 -10% Stop
7.9d held |
|
| 7 | 🟢 BUY | Jan 15, 2026 11:10am ET | $443.30 | 27 | $11,969.10 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $466.53 | 27 | $12,596.18 | $12,720.80 |
+$627.07 (+5.2%) |
🎯 +5% Target
6.9d held |
|
| 8 | 🟢 BUY | Jan 23, 2026 12:20pm ET | $464.25 | 27 | $12,534.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $472.69 | 27 | $12,762.63 | $12,948.68 |
+$227.88 (+1.8%) |
📅 Sim Ended
17.2d held |