Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
20,919
Timeframe
5-Minute Bars
Period Range
2025-02-18 → 2026-02-13
Trading Days
252 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 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 Year)

Period Start Capital
$11,168.51
Current Value
$11,246.35
Period P&L
$77.85
Max Drawdown
-21.3%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
75
Winners / Losers
44 / 31
Best Trade
+3.52%
Worst Trade
-11.34%
Avg Trade Return
+0.05%
Avg Hold Time
3.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,644,798.17
Estimated Fees
$0.00
Gross P&L
$77.85
Net P&L (after fees)
$77.85
Gross Return
+0.70%
Net Return (after fees)
+0.70%

✅ 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: 252 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,168.51 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 18, 2025 12:00pm ET $460.05 24 $11,041.20
🔴 SELL Feb 19, 2025 3:30pm ET $470.62 24 $11,294.88 $11,422.20 +$253.68
(+2.3%)
🎯 +5% Target
1.1d held
2 🟢 BUY Feb 21, 2025 9:55am ET $481.40 23 $11,072.20
🔴 SELL Feb 26, 2025 9:55am ET $478.59 23 $11,007.57 $11,357.57 $-64.63
(-0.6%)
⏰ 30 Day Max
5d held
3 🟢 BUY Feb 27, 2025 10:05am ET $483.85 23 $11,128.55
🔴 SELL Mar 4, 2025 10:05am ET $490.33 23 $11,277.59 $11,506.61 +$149.04
(+1.3%)
⏰ 30 Day Max
5d held
4 🟢 BUY Mar 5, 2025 10:20am ET $490.05 23 $11,271.15
🔴 SELL Mar 10, 2025 11:05am ET $500.51 23 $11,511.73 $11,747.19 +$240.58
(+2.1%)
🎯 +5% Target
5d held
5 🟢 BUY Mar 11, 2025 11:55am ET $484.41 24 $11,625.84
🔴 SELL Mar 12, 2025 10:25am ET $494.18 24 $11,860.32 $11,981.67 +$234.48
(+2.0%)
🎯 +5% Target
22.5h held
6 🟢 BUY Mar 13, 2025 10:25am ET $501.21 23 $11,527.83
🔴 SELL Mar 14, 2025 9:30am ET $517.45 23 $11,901.24 $12,355.08 +$373.41
(+3.2%)
🎯 +5% Target
23.1h held
7 🟢 BUY Mar 17, 2025 11:10am ET $509.05 24 $12,217.20
🔴 SELL Mar 24, 2025 9:30am ET $502.98 24 $12,071.40 $12,209.28 $-145.80
(-1.2%)
⏰ 30 Day Max
6.9d held
8 🟢 BUY Mar 25, 2025 9:30am ET $508.03 24 $12,192.72
🔴 SELL Mar 28, 2025 3:50pm ET $491.79 24 $11,802.96 $11,819.52 $-389.76
(-3.2%)
🛑 -10% Stop
3.3d held
9 🟢 BUY Apr 1, 2025 9:50am ET $485.55 24 $11,653.20
🔴 SELL Apr 4, 2025 9:55am ET $495.37 24 $11,888.88 $12,055.20 +$235.68
(+2.0%)
🎯 +5% Target
3d held
10 🟢 BUY Apr 7, 2025 10:30am ET $465.98 25 $11,649.50
🔴 SELL Apr 7, 2025 1:40pm ET $475.81 25 $11,895.25 $12,300.95 +$245.75
(+2.1%)
🎯 +5% Target
3.2h held
11 🟢 BUY Apr 9, 2025 9:50am ET $457.11 26 $11,884.86
🔴 SELL Apr 9, 2025 12:50pm ET $467.01 26 $12,142.26 $12,558.35 +$257.40
(+2.2%)
🎯 +5% Target
3h held
12 🟢 BUY Apr 11, 2025 10:20am ET $476.88 26 $12,398.88
🔴 SELL Apr 14, 2025 9:30am ET $487.81 26 $12,683.06 $12,842.53 +$284.18
(+2.3%)
🎯 +5% Target
3d held
13 🟢 BUY Apr 15, 2025 10:55am ET $500.13 25 $12,503.25
🔴 SELL Apr 16, 2025 3:20pm ET $485.05 25 $12,126.25 $12,465.53 $-377.00
(-3.0%)
🛑 -10% Stop
1.2d held
14 🟢 BUY Apr 17, 2025 3:45pm ET $488.35 25 $12,208.75
🔴 SELL Apr 21, 2025 2:40pm ET $473.44 25 $11,836.00 $12,092.78 $-372.75
(-3.0%)
🛑 -10% Stop
4d held
15 🟢 BUY Apr 22, 2025 3:15pm ET $488.76 24 $11,730.24
🔴 SELL Apr 28, 2025 9:30am ET $494.87 24 $11,876.88 $12,239.42 +$146.64
(+1.2%)
⏰ 30 Day Max
5.8d held
16 🟢 BUY Apr 29, 2025 10:30am ET $498.52 24 $11,964.48
🔴 SELL Apr 30, 2025 3:50pm ET $509.92 24 $12,238.08 $12,513.02 +$273.60
(+2.3%)
🎯 +5% Target
1.2d held
17 🟢 BUY May 2, 2025 9:55am ET $503.01 24 $12,072.24
🔴 SELL May 6, 2025 9:30am ET $445.98 24 $10,703.59 $11,144.37 $-1,368.65
(-11.3%)
🛑 -10% Stop
4d held
18 🟢 BUY May 7, 2025 10:10am ET $441.09 25 $11,027.25
🔴 SELL May 8, 2025 9:35am ET $426.30 25 $10,657.50 $10,774.62 $-369.75
(-3.4%)
🛑 -10% Stop
23.4h held
19 🟢 BUY May 9, 2025 11:15am ET $431.42 24 $10,354.08
🔴 SELL May 12, 2025 1:35pm ET $440.19 24 $10,564.44 $10,984.98 +$210.36
(+2.0%)
🎯 +5% Target
3.1d held
20 🟢 BUY May 13, 2025 2:20pm ET $438.31 25 $10,957.75
🔴 SELL May 14, 2025 10:25am ET $424.78 25 $10,619.50 $10,646.73 $-338.25
(-3.1%)
🛑 -10% Stop
20.1h held
21 🟢 BUY May 15, 2025 10:25am ET $426.95 24 $10,246.68
🔴 SELL May 16, 2025 1:40pm ET $436.31 24 $10,471.44 $10,871.49 +$224.76
(+2.2%)
🎯 +5% Target
1.1d held
22 🟢 BUY May 19, 2025 1:40pm ET $437.98 24 $10,511.52
🔴 SELL May 20, 2025 2:00pm ET $447.20 24 $10,732.80 $11,092.77 +$221.28
(+2.1%)
🎯 +5% Target
1d held
23 🟢 BUY May 21, 2025 2:45pm ET $435.76 25 $10,894.00
🔴 SELL May 27, 2025 9:30am ET $439.17 25 $10,979.13 $11,177.90 +$85.13
(+0.8%)
⏰ 30 Day Max
5.8d held
24 🟢 BUY May 28, 2025 11:10am ET $446.42 25 $11,160.38
🔴 SELL Jun 2, 2025 11:10am ET $442.81 25 $11,070.25 $11,087.77 $-90.13
(-0.8%)
⏰ 30 Day Max
5d held
25 🟢 BUY Jun 3, 2025 11:35am ET $446.85 24 $10,724.40
🔴 SELL Jun 9, 2025 9:30am ET $449.01 24 $10,776.31 $11,139.69 +$51.91
(+0.5%)
⏰ 30 Day Max
5.9d held
26 🟢 BUY Jun 10, 2025 11:15am ET $447.62 24 $10,742.88
🔴 SELL Jun 11, 2025 10:45am ET $457.21 24 $10,973.04 $11,369.85 +$230.16
(+2.1%)
🎯 +5% Target
23.5h held
27 🟢 BUY Jun 12, 2025 2:40pm ET $458.92 24 $11,014.08
🔴 SELL Jun 17, 2025 1:45pm ET $444.89 24 $10,677.24 $11,033.01 $-336.84
(-3.1%)
🛑 -10% Stop
5d held
28 🟢 BUY Jun 20, 2025 9:45am ET $444.31 24 $10,663.44
🔴 SELL Jun 25, 2025 9:45am ET $447.61 24 $10,742.52 $11,112.09 +$79.08
(+0.7%)
⏰ 30 Day Max
5d held
29 🟢 BUY Jun 26, 2025 10:00am ET $442.83 25 $11,070.75
🔴 SELL Jul 1, 2025 10:00am ET $446.80 25 $11,170.00 $11,211.34 +$99.25
(+0.9%)
⏰ 30 Day Max
5d held
30 🟢 BUY Jul 2, 2025 10:15am ET $453.13 24 $10,875.00
🔴 SELL Jul 7, 2025 10:15am ET $459.62 24 $11,030.76 $11,367.10 +$155.76
(+1.4%)
⏰ 30 Day Max
5d held
31 🟢 BUY Jul 8, 2025 12:00pm ET $468.63 24 $11,247.12
🔴 SELL Jul 9, 2025 3:45pm ET $478.30 24 $11,479.08 $11,599.06 +$231.96
(+2.1%)
🎯 +5% Target
1.2d held
32 🟢 BUY Jul 10, 2025 3:55pm ET $479.53 24 $11,508.72
🔴 SELL Jul 15, 2025 11:00am ET $464.86 24 $11,156.52 $11,246.86 $-352.20
(-3.1%)
🛑 -10% Stop
4.8d held
33 🟢 BUY Jul 17, 2025 9:30am ET $469.36 23 $10,795.28
🔴 SELL Jul 22, 2025 9:30am ET $462.97 23 $10,648.20 $11,099.77 $-147.09
(-1.4%)
⏰ 30 Day Max
5d held
34 🟢 BUY Jul 23, 2025 10:40am ET $476.17 23 $10,951.91
🔴 SELL Jul 28, 2025 10:40am ET $466.83 23 $10,737.09 $10,884.95 $-214.82
(-2.0%)
⏰ 30 Day Max
5d held
35 🟢 BUY Jul 29, 2025 10:55am ET $465.68 23 $10,710.53
🔴 SELL Aug 4, 2025 9:30am ET $464.38 23 $10,680.80 $10,855.22 $-29.73
(-0.3%)
⏰ 30 Day Max
5.9d held
36 🟢 BUY Aug 5, 2025 9:30am ET $401.31 27 $10,835.37
🔴 SELL Aug 5, 2025 10:25am ET $385.61 27 $10,411.47 $10,431.32 $-423.90
(-3.9%)
🛑 -10% Stop
54m held
37 🟢 BUY Aug 6, 2025 11:30am ET $387.25 26 $10,068.53
🔴 SELL Aug 7, 2025 11:05am ET $374.86 26 $9,746.36 $10,109.16 $-322.17
(-3.2%)
🛑 -10% Stop
23.6h held
38 🟢 BUY Aug 8, 2025 11:35am ET $368.29 27 $9,943.83
🔴 SELL Aug 11, 2025 10:00am ET $375.95 27 $10,150.65 $10,315.98 +$206.82
(+2.1%)
🎯 +5% Target
2.9d held
39 🟢 BUY Aug 12, 2025 12:25pm ET $382.44 26 $9,943.44
🔴 SELL Aug 13, 2025 9:30am ET $393.21 26 $10,223.46 $10,596.00 +$280.02
(+2.8%)
🎯 +5% Target
21.1h held
40 🟢 BUY Aug 14, 2025 9:30am ET $394.85 26 $10,265.97
🔴 SELL Aug 19, 2025 9:30am ET $391.18 26 $10,170.68 $10,500.71 $-95.29
(-0.9%)
⏰ 30 Day Max
5d held
41 🟢 BUY Aug 20, 2025 12:00pm ET $397.02 26 $10,322.52
🔴 SELL Aug 25, 2025 12:00pm ET $391.23 26 $10,171.98 $10,350.17 $-150.54
(-1.5%)
⏰ 30 Day Max
5d held
42 🟢 BUY Aug 26, 2025 12:15pm ET $385.11 26 $10,012.86
🔴 SELL Aug 29, 2025 9:30am ET $393.72 26 $10,236.72 $10,574.03 +$223.86
(+2.2%)
🎯 +5% Target
2.9d held
43 🟢 BUY Sep 2, 2025 10:55am ET $393.41 26 $10,228.53
🔴 SELL Sep 3, 2025 9:45am ET $401.80 26 $10,446.67 $10,792.17 +$218.14
(+2.1%)
🎯 +5% Target
22.8h held
44 🟢 BUY Sep 4, 2025 11:05am ET $397.44 27 $10,730.88
🔴 SELL Sep 9, 2025 11:05am ET $392.41 27 $10,595.10 $10,656.38 $-135.78
(-1.3%)
⏰ 30 Day Max
5d held
45 🟢 BUY Sep 10, 2025 11:25am ET $392.30 27 $10,592.10
🔴 SELL Sep 15, 2025 11:25am ET $393.18 27 $10,615.73 $10,680.01 +$23.63
(+0.2%)
⏰ 30 Day Max
5d held
46 🟢 BUY Sep 16, 2025 11:35am ET $393.40 27 $10,621.80
🔴 SELL Sep 22, 2025 9:30am ET $383.81 27 $10,362.87 $10,421.08 $-258.93
(-2.4%)
⏰ 30 Day Max
5.9d held
47 🟢 BUY Sep 23, 2025 11:00am ET $380.23 27 $10,266.21
🔴 SELL Sep 29, 2025 9:30am ET $386.51 27 $10,435.77 $10,590.64 +$169.56
(+1.6%)
⏰ 30 Day Max
5.9d held
48 🟢 BUY Sep 30, 2025 9:30am ET $394.50 26 $10,257.00
🔴 SELL Oct 1, 2025 10:35am ET $403.05 26 $10,479.30 $10,812.94 +$222.30
(+2.2%)
🎯 +5% Target
1d held
49 🟢 BUY Oct 2, 2025 11:20am ET $408.73 26 $10,626.98
🔴 SELL Oct 7, 2025 11:20am ET $411.23 26 $10,691.98 $10,877.94 +$65.00
(+0.6%)
⏰ 30 Day Max
5d held
50 🟢 BUY Oct 8, 2025 1:00pm ET $417.73 26 $10,860.98
🔴 SELL Oct 13, 2025 9:30am ET $405.01 26 $10,530.26 $10,547.22 $-330.72
(-3.0%)
🛑 -10% Stop
4.9d held
51 🟢 BUY Oct 14, 2025 9:35am ET $405.78 25 $10,144.50
🔴 SELL Oct 14, 2025 1:05pm ET $413.92 25 $10,348.00 $10,750.72 +$203.50
(+2.0%)
🎯 +5% Target
3.5h held
52 🟢 BUY Oct 15, 2025 2:05pm ET $409.85 26 $10,656.10
🔴 SELL Oct 17, 2025 2:20pm ET $418.61 26 $10,883.86 $10,978.48 +$227.76
(+2.1%)
🎯 +5% Target
2d held
53 🟢 BUY Oct 20, 2025 2:20pm ET $419.55 26 $10,908.30
🔴 SELL Oct 22, 2025 10:25am ET $428.27 26 $11,135.02 $11,205.20 +$226.72
(+2.1%)
🎯 +5% Target
1.8d held
54 🟢 BUY Oct 23, 2025 10:55am ET $430.73 26 $11,198.98
🔴 SELL Oct 28, 2025 10:05am ET $417.40 26 $10,852.27 $10,858.49 $-346.71
(-3.1%)
🛑 -10% Stop
5d held
55 🟢 BUY Oct 29, 2025 10:25am ET $417.65 25 $10,441.25
🔴 SELL Oct 31, 2025 3:35pm ET $426.47 25 $10,661.75 $11,078.99 +$220.50
(+2.1%)
🎯 +5% Target
2.2d held
56 🟢 BUY Nov 4, 2025 12:35pm ET $426.97 25 $10,674.25
🔴 SELL Nov 6, 2025 9:30am ET $411.75 25 $10,293.75 $10,698.49 $-380.50
(-3.6%)
🛑 -10% Stop
1.9d held
57 🟢 BUY Nov 7, 2025 9:30am ET $413.70 25 $10,342.50
🔴 SELL Nov 11, 2025 9:30am ET $422.51 25 $10,562.63 $10,918.61 +$220.13
(+2.1%)
🎯 +5% Target
4d held
58 🟢 BUY Nov 13, 2025 10:30am ET $438.56 24 $10,525.44
🔴 SELL Nov 18, 2025 10:30am ET $436.73 24 $10,481.52 $10,874.69 $-43.92
(-0.4%)
⏰ 30 Day Max
5d held
59 🟢 BUY Nov 19, 2025 10:35am ET $428.08 25 $10,702.00
🔴 SELL Nov 24, 2025 10:35am ET $431.30 25 $10,782.50 $10,955.19 +$80.50
(+0.8%)
⏰ 30 Day Max
5d held
60 🟢 BUY Nov 25, 2025 3:45pm ET $428.77 25 $10,719.25
🔴 SELL Dec 1, 2025 9:30am ET $431.85 25 $10,796.13 $11,032.07 +$76.88
(+0.7%)
⏰ 30 Day Max
5.7d held
61 🟢 BUY Dec 2, 2025 10:30am ET $429.53 25 $10,738.25
🔴 SELL Dec 3, 2025 9:30am ET $444.67 25 $11,116.75 $11,410.57 +$378.50
(+3.5%)
🎯 +5% Target
23h held
62 🟢 BUY Dec 4, 2025 11:55am ET $459.19 24 $11,020.56
🔴 SELL Dec 8, 2025 10:35am ET $445.41 24 $10,689.90 $11,079.91 $-330.66
(-3.0%)
🛑 -10% Stop
3.9d held
63 🟢 BUY Dec 9, 2025 2:15pm ET $441.44 25 $11,036.00
🔴 SELL Dec 12, 2025 9:55am ET $450.61 25 $11,265.13 $11,309.03 +$229.13
(+2.1%)
🎯 +5% Target
2.8d held
64 🟢 BUY Dec 15, 2025 10:30am ET $451.34 25 $11,283.58
🔴 SELL Dec 22, 2025 9:30am ET $456.72 25 $11,418.00 $11,443.46 +$134.43
(+1.2%)
⏰ 30 Day Max
7d held
65 🟢 BUY Dec 23, 2025 10:15am ET $458.58 24 $11,005.92
🔴 SELL Dec 29, 2025 9:30am ET $462.75 24 $11,106.00 $11,543.54 +$100.08
(+0.9%)
⏰ 30 Day Max
6d held
66 🟢 BUY Dec 30, 2025 10:25am ET $455.62 25 $11,390.50
🔴 SELL Jan 5, 2026 9:30am ET $448.78 25 $11,219.50 $11,372.54 $-171.00
(-1.5%)
⏰ 30 Day Max
6d held
67 🟢 BUY Jan 6, 2026 10:25am ET $467.42 24 $11,218.08
🔴 SELL Jan 7, 2026 9:45am ET $477.92 24 $11,470.08 $11,624.54 +$252.00
(+2.2%)
🎯 +5% Target
23.3h held
68 🟢 BUY Jan 8, 2026 10:55am ET $483.73 24 $11,609.52
🔴 SELL Jan 8, 2026 2:30pm ET $468.68 24 $11,248.20 $11,263.22 $-361.32
(-3.1%)
🛑 -10% Stop
3.6h held
69 🟢 BUY Jan 9, 2026 2:30pm ET $467.50 24 $11,219.88
🔴 SELL Jan 14, 2026 9:40am ET $452.73 24 $10,865.52 $10,908.86 $-354.36
(-3.2%)
🛑 -10% Stop
4.8d held
70 🟢 BUY Jan 15, 2026 9:40am ET $444.51 24 $10,668.24
🔴 SELL Jan 20, 2026 9:40am ET $435.40 24 $10,449.48 $10,690.10 $-218.76
(-2.0%)
⏰ 30 Day Max
5d held
71 🟢 BUY Jan 21, 2026 10:50am ET $451.82 23 $10,391.86
🔴 SELL Jan 21, 2026 2:25pm ET $461.52 23 $10,614.85 $10,913.08 +$222.99
(+2.1%)
🎯 +5% Target
3.6h held
72 🟢 BUY Jan 22, 2026 2:35pm ET $471.51 23 $10,844.62
🔴 SELL Jan 27, 2026 9:30am ET $481.36 23 $11,071.28 $11,139.75 +$226.67
(+2.1%)
🎯 +5% Target
4.8d held
73 🟢 BUY Jan 28, 2026 1:05pm ET $477.41 23 $10,980.43
🔴 SELL Feb 2, 2026 1:05pm ET $472.79 23 $10,874.17 $11,033.49 $-106.26
(-1.0%)
⏰ 30 Day Max
5d held
74 🟢 BUY Feb 3, 2026 1:20pm ET $462.86 23 $10,645.78
🔴 SELL Feb 4, 2026 9:30am ET $472.88 23 $10,876.24 $11,263.95 +$230.46
(+2.2%)
🎯 +5% Target
20.2h held
75 🟢 BUY Feb 5, 2026 10:40am ET $470.42 23 $10,819.55
🔴 SELL Feb 10, 2026 10:40am ET $469.65 23 $10,801.95 $11,246.35 $-17.60
(-0.2%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,246.35
Net Profit/Loss: +$1,246.35
Total Return: +12.46%
Back to Rebel Contraire