VOO Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 44 trades in period
+0.10%
Last 3 Months Return
$11,081.63
Current Value
57%
Win Rate
$11,070.58
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,284
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$11,070.58
Current Value
$11,081.63
Period P&L
$11.05
Max Drawdown
-4.6%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
25 /
19
Best Trade
+0.40%
Worst Trade
-0.72%
Avg Trade Return
+0.00%
Avg Hold Time
8.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$949,188.09
Estimated Fees
$0.00
Gross P&L
$11.05
Net P&L (after fees)
$11.05
Gross Return
+0.10%
Net Return (after fees)
+0.10%
✅ 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
📈 VOO 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,070.58 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 9:30am ET | $610.14 | 18 | $10,982.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $612.36 | 18 | $11,022.48 | $11,110.54 |
+$39.96 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $616.99 | 18 | $11,105.73 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $619.23 | 18 | $11,146.14 | $11,150.95 |
+$40.41 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:40am ET | $608.51 | 18 | $10,953.18 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $604.12 | 18 | $10,874.16 | $11,071.93 |
$-79.02 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:35am ET | $598.93 | 18 | $10,780.74 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:45am ET | $601.34 | 18 | $10,824.12 | $11,115.31 |
+$43.38 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $615.13 | 18 | $11,072.34 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $611.40 | 18 | $11,005.20 | $11,048.17 |
$-67.14 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:00am ET | $612.78 | 18 | $11,030.04 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:25am ET | $614.73 | 18 | $11,065.14 | $11,083.27 |
+$35.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 2:15pm ET | $618.84 | 17 | $10,520.20 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:30pm ET | $620.76 | 17 | $10,552.92 | $11,115.99 |
+$32.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 9:30am ET | $624.95 | 17 | $10,624.15 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:00am ET | $626.87 | 17 | $10,656.75 | $11,148.59 |
+$32.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:30am ET | $625.75 | 17 | $10,637.75 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:30am ET | $627.65 | 17 | $10,670.05 | $11,180.89 |
+$32.30 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $628.67 | 17 | $10,687.39 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:50am ET | $629.14 | 17 | $10,695.38 | $11,188.88 |
+$7.99 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $628.59 | 17 | $10,686.09 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $630.85 | 17 | $10,724.45 | $11,227.24 |
+$38.36 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 5, 2025 11:15am ET | $630.72 | 17 | $10,722.16 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:45pm ET | $631.23 | 17 | $10,730.91 | $11,235.99 |
+$8.75 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 8, 2025 10:05am ET | $630.08 | 17 | $10,711.44 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:35pm ET | $627.77 | 17 | $10,672.15 | $11,196.70 |
$-39.29 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 9:30am ET | $627.22 | 17 | $10,662.74 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:00pm ET | $628.44 | 17 | $10,683.48 | $11,217.44 |
+$20.74 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 9:40am ET | $632.58 | 17 | $10,753.86 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $628.71 | 17 | $10,688.07 | $11,151.65 |
$-65.79 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 10:20am ET | $625.14 | 17 | $10,627.38 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:45am ET | $627.18 | 17 | $10,662.06 | $11,186.33 |
+$34.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 10:30am ET | $623.35 | 17 | $10,596.95 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $619.49 | 17 | $10,531.32 | $11,120.70 |
$-65.63 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 19, 2025 1:55pm ET | $627.34 | 17 | $10,664.78 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:55am ET | $629.04 | 17 | $10,693.68 | $11,149.60 |
+$28.90 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 1:50pm ET | $629.38 | 17 | $10,699.46 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $630.53 | 17 | $10,719.01 | $11,169.15 |
+$19.55 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 3:40pm ET | $632.47 | 17 | $10,751.91 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:10am ET | $634.45 | 17 | $10,785.65 | $11,202.90 |
+$33.75 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 10:10am ET | $634.43 | 17 | $10,785.31 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:40pm ET | $634.22 | 17 | $10,781.74 | $11,199.33 |
$-3.57 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 1:20pm ET | $634.08 | 17 | $10,779.36 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:50pm ET | $634.62 | 17 | $10,788.54 | $11,208.51 |
+$9.18 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 9:30am ET | $632.75 | 17 | $10,756.67 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:00pm ET | $631.80 | 17 | $10,740.60 | $11,192.44 |
$-16.07 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $632.74 | 17 | $10,756.55 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:45pm ET | $632.59 | 17 | $10,754.03 | $11,189.92 |
$-2.52 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $632.09 | 17 | $10,745.45 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $634.33 | 17 | $10,783.61 | $11,228.09 |
+$38.17 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $636.23 | 17 | $10,815.91 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:55am ET | $637.80 | 17 | $10,842.60 | $11,254.78 |
+$26.69 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $636.78 | 17 | $10,825.19 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:45pm ET | $634.22 | 17 | $10,781.74 | $11,211.33 |
$-43.45 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 8, 2026 9:30am ET | $633.14 | 17 | $10,763.38 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:00pm ET | $634.16 | 17 | $10,780.72 | $11,228.67 |
+$17.34 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 12, 2026 9:30am ET | $636.29 | 17 | $10,816.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:05am ET | $638.30 | 17 | $10,851.10 | $11,262.84 |
+$34.17 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 9:30am ET | $636.01 | 17 | $10,812.17 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $632.54 | 17 | $10,753.18 | $11,203.85 |
$-58.99 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $638.63 | 17 | $10,856.71 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:00pm ET | $637.17 | 17 | $10,831.89 | $11,179.03 |
$-24.82 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 9:30am ET | $627.78 | 17 | $10,672.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:00pm ET | $628.50 | 17 | $10,684.50 | $11,191.27 |
+$12.24 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $634.75 | 17 | $10,790.75 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $632.68 | 17 | $10,755.56 | $11,156.08 |
$-35.19 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 23, 2026 12:30pm ET | $634.30 | 17 | $10,783.02 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:00pm ET | $633.87 | 17 | $10,775.79 | $11,148.86 |
$-7.22 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 3:25pm ET | $633.50 | 17 | $10,769.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $635.75 | 17 | $10,807.75 | $11,187.11 |
+$38.25 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 26, 2026 3:15pm ET | $637.81 | 17 | $10,842.77 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:40am ET | $639.96 | 17 | $10,879.32 | $11,223.66 |
+$36.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $639.67 | 17 | $10,874.31 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:45pm ET | $640.22 | 17 | $10,883.74 | $11,233.10 |
+$9.44 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $639.81 | 17 | $10,876.77 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:50am ET | $638.80 | 17 | $10,859.60 | $11,215.93 |
$-17.17 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Jan 28, 2026 11:55am ET | $638.94 | 17 | $10,861.98 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $638.40 | 17 | $10,852.80 | $11,206.75 |
$-9.18 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Jan 30, 2026 10:25am ET | $635.93 | 17 | $10,810.81 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:55pm ET | $633.82 | 17 | $10,774.94 | $11,170.88 |
$-35.87 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 3, 2026 9:40am ET | $639.39 | 17 | $10,869.63 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $635.46 | 17 | $10,802.82 | $11,104.07 |
$-66.81 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Feb 4, 2026 11:00am ET | $631.89 | 17 | $10,742.13 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:30pm ET | $628.73 | 17 | $10,688.41 | $11,050.35 |
$-53.72 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $638.82 | 17 | $10,859.94 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $638.58 | 17 | $10,855.86 | $11,046.27 |
$-4.08 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 44 | 🟢 BUY | Feb 10, 2026 9:40am ET | $638.25 | 17 | $10,850.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $640.33 | 17 | $10,885.61 | $11,081.63 |
+$35.36 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,081.63
Net Profit/Loss:
+$1,081.63
Total Return:
+10.82%