VRTX Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-2.49%
Last 3 Months Return
$11,285.26
Current Value
54%
Win Rate
$11,573.75
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
5,170
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
63 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
$11,573.75
Current Value
$11,285.26
Period P&L
$-288.49
Max Drawdown
-4.5%
Sharpe Ratio
-0.14
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
19 /
16
Best Trade
+0.59%
Worst Trade
-1.02%
Avg Trade Return
-0.07%
Avg Hold Time
1.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$795,235.90
Estimated Fees
$0.00
Gross P&L
$-288.49
Net P&L (after fees)
$-288.49
Gross Return
-2.49%
Net Return (after fees)
-2.49%
✅ 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: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,573.75 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 1:00pm ET | $438.85 | 26 | $11,410.10 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:00pm ET | $440.70 | 26 | $11,458.20 | $11,621.85 |
+$48.10 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 11:55am ET | $427.77 | 27 | $11,549.66 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $424.68 | 27 | $11,466.36 | $11,538.56 |
$-83.29 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 12:45pm ET | $423.47 | 27 | $11,433.69 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:55pm ET | $424.80 | 27 | $11,469.73 | $11,574.60 |
+$36.04 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:00pm ET | $431.76 | 26 | $11,225.63 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:35pm ET | $433.83 | 26 | $11,279.58 | $11,628.55 |
+$53.95 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 9:40am ET | $430.51 | 27 | $11,623.77 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:10am ET | $432.39 | 27 | $11,674.53 | $11,679.31 |
+$50.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:30pm ET | $430.60 | 27 | $11,626.07 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:50pm ET | $432.23 | 27 | $11,670.08 | $11,723.32 |
+$44.01 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:40am ET | $429.85 | 27 | $11,605.94 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $427.46 | 27 | $11,541.29 | $11,658.67 |
$-64.65 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 5, 2025 10:55am ET | $457.29 | 25 | $11,432.25 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:10pm ET | $454.82 | 25 | $11,370.50 | $11,596.92 |
$-61.75 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 12:15pm ET | $454.80 | 25 | $11,370.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:45pm ET | $454.93 | 25 | $11,373.13 | $11,600.05 |
+$3.13 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:35am ET | $454.08 | 25 | $11,351.88 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $450.95 | 25 | $11,273.63 | $11,521.80 |
$-78.25 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 12, 2025 12:55pm ET | $450.01 | 25 | $11,250.25 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:25pm ET | $451.41 | 25 | $11,285.25 | $11,556.80 |
+$35.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 2:55pm ET | $450.48 | 25 | $11,262.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:40pm ET | $451.86 | 25 | $11,296.50 | $11,591.30 |
+$34.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:35am ET | $451.06 | 25 | $11,276.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:05pm ET | $451.38 | 25 | $11,284.38 | $11,599.17 |
+$7.87 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 19, 2025 12:10pm ET | $451.43 | 25 | $11,285.75 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:50pm ET | $453.15 | 25 | $11,328.75 | $11,642.17 |
+$43.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 2:50pm ET | $453.22 | 25 | $11,330.38 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:10pm ET | $450.88 | 25 | $11,272.00 | $11,583.80 |
$-58.37 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:35am ET | $456.09 | 25 | $11,402.25 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:50am ET | $457.71 | 25 | $11,442.75 | $11,624.30 |
+$40.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 29, 2025 10:15am ET | $461.22 | 25 | $11,530.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:10am ET | $458.85 | 25 | $11,471.25 | $11,565.05 |
$-59.25 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:15am ET | $458.82 | 25 | $11,470.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:45pm ET | $458.16 | 25 | $11,453.88 | $11,548.42 |
$-16.63 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:30am ET | $456.99 | 25 | $11,424.65 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:55am ET | $454.61 | 25 | $11,365.25 | $11,489.02 |
$-59.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 6, 2026 11:15am ET | $465.50 | 24 | $11,172.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:05pm ET | $467.15 | 24 | $11,211.60 | $11,528.62 |
+$39.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 1:55pm ET | $464.75 | 24 | $11,154.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:10pm ET | $466.96 | 24 | $11,206.92 | $11,581.54 |
+$52.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 2:20pm ET | $481.33 | 24 | $11,551.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:50pm ET | $483.78 | 24 | $11,610.67 | $11,640.29 |
+$58.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 13, 2026 9:35am ET | $457.89 | 25 | $11,447.25 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $460.61 | 25 | $11,515.25 | $11,708.29 |
+$68.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 11:25am ET | $458.54 | 25 | $11,463.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:55pm ET | $455.43 | 25 | $11,385.75 | $11,630.54 |
$-77.75 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:40am ET | $452.73 | 25 | $11,318.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $449.27 | 25 | $11,231.75 | $11,544.04 |
$-86.50 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 22, 2026 9:30am ET | $460.60 | 25 | $11,515.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $463.04 | 25 | $11,576.00 | $11,605.04 |
+$61.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 22, 2026 2:50pm ET | $469.24 | 24 | $11,261.70 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:15pm ET | $464.45 | 24 | $11,146.80 | $11,490.14 |
$-114.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 3:20pm ET | $466.36 | 24 | $11,192.64 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $468.34 | 24 | $11,240.16 | $11,537.66 |
+$47.52 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 11:00am ET | $466.58 | 24 | $11,197.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:10am ET | $468.34 | 24 | $11,240.04 | $11,579.78 |
+$42.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 29, 2026 11:10am ET | $480.23 | 24 | $11,525.52 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $477.50 | 24 | $11,460.00 | $11,514.26 |
$-65.52 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:35am ET | $477.67 | 24 | $11,464.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:55am ET | $475.05 | 24 | $11,401.20 | $11,451.38 |
$-62.88 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:40am ET | $473.67 | 24 | $11,368.08 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $470.46 | 24 | $11,291.10 | $11,374.40 |
$-76.98 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 5, 2026 10:45am ET | $469.01 | 24 | $11,256.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $466.19 | 24 | $11,188.56 | $11,306.72 |
$-67.68 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:25am ET | $466.18 | 24 | $11,188.32 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:25pm ET | $463.81 | 24 | $11,131.44 | $11,249.84 |
$-56.88 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 12:35pm ET | $470.61 | 23 | $10,824.03 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:55pm ET | $472.15 | 23 | $10,859.45 | $11,285.26 |
+$35.42 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,285.26
Net Profit/Loss:
+$1,285.26
Total Return:
+12.85%