VRTX Marcus Reversal's Analysis
Last 6 Months: 2025-08-15 to present • 15 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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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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,685.06 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 15, 2025 11:30am ET | $390.50 | 27 | $10,543.50 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $397.50 | 27 | $10,732.50 | $10,874.04 |
+$189.00 (+1.8%) |
⏰ 30 Day Max
30.9d held |
|
| 2 | 🟢 BUY | Sep 16, 2025 1:05pm ET | $391.78 | 27 | $10,578.06 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:10am ET | $378.78 | 27 | $10,226.93 | $10,522.90 |
$-351.14 (-3.3%) |
🛑 -10% Stop
6.9d held |
|
| 3 | 🟢 BUY | Sep 24, 2025 11:25am ET | $377.96 | 27 | $10,204.92 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:45pm ET | $397.41 | 27 | $10,730.07 | $11,048.05 |
+$525.15 (+5.2%) |
🎯 +5% Target
5.1d held |
|
| 4 | 🟢 BUY | Sep 30, 2025 3:40pm ET | $391.54 | 28 | $10,963.19 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:50am ET | $411.26 | 28 | $11,515.14 | $11,600.00 |
+$551.95 (+5.0%) |
🎯 +5% Target
2.8d held |
|
| 5 | 🟢 BUY | Oct 6, 2025 11:35am ET | $401.97 | 28 | $11,255.16 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:55am ET | $422.42 | 28 | $11,827.76 | $12,172.60 |
+$572.60 (+5.1%) |
🎯 +5% Target
15d held |
|
| 6 | 🟢 BUY | Oct 22, 2025 1:25pm ET | $427.72 | 28 | $11,976.16 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $410.62 | 28 | $11,497.36 | $11,693.80 |
$-478.80 (-4.0%) |
🛑 -10% Stop
12.9d held |
|
| 7 | 🟢 BUY | Nov 5, 2025 9:30am ET | $416.48 | 28 | $11,661.30 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:50am ET | $438.15 | 28 | $12,268.20 | $12,300.70 |
+$606.90 (+5.2%) |
🎯 +5% Target
8d held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |