VRTX Rebel Contraire's Analysis
Last 6 Months: 2025-08-15 to present • 36 trades in period
+7.28%
Last 6 Months Return
$11,246.35
Current Value
58%
Win Rate
$10,483.26
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,552
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 6 Months)
Period Start Capital
$10,483.26
Current Value
$11,246.35
Period P&L
$763.10
Max Drawdown
-21.3%
Sharpe Ratio
0.10
Trade Statistics (Last 6 Months)
Trades in Period
36
Winners / Losers
21 /
15
Best Trade
+3.52%
Worst Trade
-3.56%
Avg Trade Return
+0.20%
Avg Hold Time
3.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$772,592.67
Estimated Fees
$0.00
Gross P&L
$763.10
Net P&L (after fees)
$763.10
Gross Return
+7.28%
Net Return (after fees)
+7.28%
✅ 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,483.26 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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%