VRTX Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 31 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)
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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 3 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,909.13 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 12:30pm ET | $440.15 | 24 | $10,563.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $434.76 | 24 | $10,434.24 | $10,779.80 |
$-129.36 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:15am ET | $434.46 | 24 | $10,427.04 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:05am ET | $430.94 | 24 | $10,342.44 | $10,695.20 |
$-84.60 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:45am ET | $428.38 | 24 | $10,281.12 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $424.68 | 24 | $10,192.32 | $10,606.40 |
$-88.80 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:00pm ET | $431.76 | 24 | $10,362.12 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $426.82 | 24 | $10,243.68 | $10,487.96 |
$-118.44 (-1.1%) |
🛑 -10% Stop
2.9h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 3:55pm ET | $424.00 | 24 | $10,176.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $431.50 | 24 | $10,356.00 | $10,667.96 |
+$180.00 (+1.8%) |
🎯 +5% Target
17.8h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:40am ET | $429.03 | 24 | $10,296.72 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $431.85 | 24 | $10,364.28 | $10,735.52 |
+$67.56 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Dec 2, 2025 1:40pm ET | $433.38 | 24 | $10,401.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $444.67 | 24 | $10,672.08 | $11,006.60 |
+$271.08 (+2.6%) |
🎯 +5% Target
19.8h held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:35am ET | $456.21 | 24 | $10,948.98 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $455.75 | 24 | $10,938.00 | $10,995.62 |
$-10.98 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 10:20am ET | $439.53 | 25 | $10,988.25 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $436.12 | 25 | $10,903.00 | $10,910.37 |
$-85.25 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 10 | 🟢 BUY | Dec 11, 2025 11:30am ET | $444.68 | 24 | $10,672.32 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $451.77 | 24 | $10,842.48 | $11,080.53 |
+$170.16 (+1.6%) |
🎯 +5% Target
22.5h held |
|
| 11 | 🟢 BUY | Dec 15, 2025 11:05am ET | $451.64 | 24 | $10,839.36 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $458.63 | 24 | $11,007.00 | $11,248.17 |
+$167.64 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 12 | 🟢 BUY | Dec 17, 2025 9:30am ET | $454.04 | 24 | $10,896.96 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:35pm ET | $450.60 | 24 | $10,814.40 | $11,165.61 |
$-82.56 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 13 | 🟢 BUY | Dec 18, 2025 2:30pm ET | $446.74 | 24 | $10,721.76 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:25am ET | $453.51 | 24 | $10,884.24 | $11,328.09 |
+$162.48 (+1.5%) |
🎯 +5% Target
20.9h held |
|
| 14 | 🟢 BUY | Dec 22, 2025 11:25am ET | $456.18 | 24 | $10,948.32 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:05am ET | $463.30 | 24 | $11,119.20 | $11,498.97 |
+$170.88 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Dec 29, 2025 10:20am ET | $461.35 | 24 | $11,072.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:00pm ET | $457.77 | 24 | $10,986.36 | $11,412.93 |
$-86.04 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 16 | 🟢 BUY | Dec 30, 2025 12:00pm ET | $454.29 | 25 | $11,357.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $450.34 | 25 | $11,258.50 | $11,314.18 |
$-98.75 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 17 | 🟢 BUY | Jan 5, 2026 9:30am ET | $448.78 | 25 | $11,219.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $445.41 | 25 | $11,135.25 | $11,229.93 |
$-84.25 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 18 | 🟢 BUY | Jan 6, 2026 11:05am ET | $465.58 | 24 | $11,173.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $474.04 | 24 | $11,376.96 | $11,433.09 |
+$203.16 (+1.8%) |
🎯 +5% Target
22.4h held |
|
| 19 | 🟢 BUY | Jan 8, 2026 9:30am ET | $479.37 | 23 | $11,025.51 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:20pm ET | $475.19 | 23 | $10,929.26 | $11,336.83 |
$-96.26 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 20 | 🟢 BUY | Jan 9, 2026 2:00pm ET | $469.86 | 24 | $11,276.64 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:45pm ET | $465.96 | 24 | $11,182.92 | $11,243.11 |
$-93.72 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 21 | 🟢 BUY | Jan 13, 2026 9:35am ET | $457.89 | 24 | $10,989.36 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $454.06 | 24 | $10,897.44 | $11,151.20 |
$-91.92 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 22 | 🟢 BUY | Jan 14, 2026 1:35pm ET | $447.32 | 24 | $10,735.68 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $443.58 | 24 | $10,645.92 | $11,061.44 |
$-89.76 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 23 | 🟢 BUY | Jan 16, 2026 11:05am ET | $442.77 | 24 | $10,626.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $431.19 | 24 | $10,348.50 | $10,783.45 |
$-277.98 (-2.6%) |
🛑 -10% Stop
3.9d held |
|
| 24 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $468.66 | 23 | $10,779.18 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:15pm ET | $464.45 | 23 | $10,682.35 | $10,686.62 |
$-96.83 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 25 | 🟢 BUY | Jan 26, 2026 2:10pm ET | $476.82 | 22 | $10,490.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $484.16 | 22 | $10,651.52 | $10,848.10 |
+$161.48 (+1.5%) |
🎯 +5% Target
20.6h held |
|
| 26 | 🟢 BUY | Jan 28, 2026 12:15pm ET | $476.63 | 22 | $10,485.86 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $470.46 | 22 | $10,350.18 | $10,712.42 |
$-135.69 (-1.3%) |
🛑 -10% Stop
1.9d held |
|
| 27 | 🟢 BUY | Feb 2, 2026 1:40pm ET | $472.31 | 22 | $10,390.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $467.35 | 22 | $10,281.70 | $10,603.30 |
$-109.12 (-1.1%) |
🛑 -10% Stop
20.8h held |
|
| 28 | 🟢 BUY | Feb 4, 2026 11:40am ET | $475.66 | 22 | $10,464.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:40pm ET | $472.01 | 22 | $10,384.23 | $10,523.01 |
$-80.29 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 29 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $458.33 | 22 | $10,083.26 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $465.76 | 22 | $10,246.72 | $10,686.47 |
+$163.46 (+1.6%) |
🎯 +5% Target
18h held |
|
| 30 | 🟢 BUY | Feb 9, 2026 9:45am ET | $473.19 | 22 | $10,410.27 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:20pm ET | $469.61 | 22 | $10,331.42 | $10,607.62 |
$-78.85 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 31 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $467.05 | 22 | $10,275.21 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $462.76 | 22 | $10,180.72 | $10,513.13 |
$-94.49 (-0.9%) |
🛑 -10% Stop
3.5h held |