VTI Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
+1.35%
Last 3 Months Return
$10,378.47
Current Value
60%
Win Rate
$10,240.10
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
7,308
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
$10,240.10
Current Value
$10,378.47
Period P&L
$138.37
Max Drawdown
-5.7%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
24 /
16
Best Trade
+0.45%
Worst Trade
-0.70%
Avg Trade Return
+0.03%
Avg Hold Time
5.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$815,988.34
Estimated Fees
$0.00
Gross P&L
$138.37
Net P&L (after fees)
$138.37
Gross Return
+1.35%
Net Return (after fees)
+1.35%
✅ 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
📈 VTI 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,240.10 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 | $325.88 | 31 | $10,102.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $327.04 | 31 | $10,138.09 | $10,275.91 |
+$35.81 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $329.46 | 31 | $10,213.26 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $330.68 | 31 | $10,251.08 | $10,313.73 |
+$37.82 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:40am ET | $324.70 | 31 | $10,065.55 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $322.43 | 31 | $9,995.33 | $10,243.52 |
$-70.21 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:35am ET | $319.65 | 32 | $10,228.64 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:45am ET | $321.08 | 32 | $10,274.56 | $10,289.44 |
+$45.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $328.63 | 31 | $10,187.53 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:20am ET | $328.22 | 31 | $10,174.82 | $10,276.73 |
$-12.71 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 2:15pm ET | $331.11 | 31 | $10,264.33 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:30pm ET | $332.17 | 31 | $10,297.27 | $10,309.67 |
+$32.94 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $334.73 | 30 | $10,041.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:35pm ET | $335.24 | 30 | $10,057.32 | $10,325.09 |
+$15.42 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 9:30am ET | $334.28 | 30 | $10,028.40 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:55am ET | $335.45 | 30 | $10,063.50 | $10,360.19 |
+$35.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:30am ET | $334.77 | 30 | $10,043.10 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:30am ET | $335.79 | 30 | $10,073.55 | $10,390.64 |
+$30.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:30am ET | $336.60 | 30 | $10,098.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:00pm ET | $336.93 | 30 | $10,107.90 | $10,400.54 |
+$9.90 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 10:10am ET | $337.22 | 30 | $10,116.60 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:40pm ET | $336.32 | 30 | $10,089.60 | $10,373.54 |
$-27.00 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:30am ET | $335.88 | 30 | $10,076.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:00pm ET | $336.64 | 30 | $10,099.20 | $10,396.34 |
+$22.80 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:45am ET | $337.21 | 30 | $10,116.30 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $338.54 | 30 | $10,156.34 | $10,436.38 |
+$40.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:20am ET | $334.98 | 31 | $10,384.38 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:45am ET | $336.06 | 31 | $10,417.86 | $10,469.86 |
+$33.48 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:30am ET | $334.17 | 31 | $10,359.27 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $332.42 | 31 | $10,305.02 | $10,415.61 |
$-54.25 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $334.39 | 31 | $10,366.09 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $332.68 | 31 | $10,313.08 | $10,362.60 |
$-53.01 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:20pm ET | $337.50 | 30 | $10,125.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:50pm ET | $337.63 | 30 | $10,128.90 | $10,366.50 |
+$3.90 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:00am ET | $339.61 | 30 | $10,188.30 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:30pm ET | $339.45 | 30 | $10,183.50 | $10,361.70 |
$-4.80 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 1:20pm ET | $339.29 | 30 | $10,178.70 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:50pm ET | $339.60 | 30 | $10,188.00 | $10,371.00 |
+$9.30 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $338.18 | 30 | $10,145.27 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:00pm ET | $338.03 | 30 | $10,140.90 | $10,366.63 |
$-4.37 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $339.02 | 30 | $10,170.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:45pm ET | $338.98 | 30 | $10,169.40 | $10,365.43 |
$-1.20 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $338.73 | 30 | $10,161.90 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $339.84 | 30 | $10,195.06 | $10,398.59 |
+$33.16 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 10:00am ET | $340.99 | 30 | $10,229.70 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:20pm ET | $342.04 | 30 | $10,261.20 | $10,430.09 |
+$31.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 1:10pm ET | $341.39 | 30 | $10,241.84 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:40pm ET | $340.05 | 30 | $10,201.50 | $10,389.76 |
$-40.33 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:30am ET | $341.22 | 30 | $10,236.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $342.25 | 30 | $10,267.35 | $10,420.51 |
+$30.75 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:30am ET | $341.39 | 30 | $10,241.55 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $339.63 | 30 | $10,188.90 | $10,367.86 |
$-52.65 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 10:45am ET | $339.11 | 30 | $10,173.22 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $340.27 | 30 | $10,208.10 | $10,402.74 |
+$34.88 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:30am ET | $337.46 | 30 | $10,123.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $338.55 | 30 | $10,156.35 | $10,435.29 |
+$32.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $341.52 | 30 | $10,245.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $340.28 | 30 | $10,208.40 | $10,398.09 |
$-37.20 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 12:30pm ET | $340.87 | 30 | $10,225.95 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:00pm ET | $340.51 | 30 | $10,215.30 | $10,387.44 |
$-10.65 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 3:25pm ET | $340.32 | 30 | $10,209.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $341.41 | 30 | $10,242.18 | $10,420.02 |
+$32.58 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $342.15 | 30 | $10,264.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:35am ET | $343.20 | 30 | $10,296.00 | $10,451.52 |
+$31.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $343.29 | 30 | $10,298.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:40pm ET | $343.55 | 30 | $10,306.50 | $10,459.32 |
+$7.80 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $343.34 | 30 | $10,300.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:50am ET | $342.72 | 30 | $10,281.60 | $10,440.72 |
$-18.60 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 28, 2026 11:55am ET | $342.77 | 30 | $10,282.95 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $342.42 | 30 | $10,272.60 | $10,430.37 |
$-10.35 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 10:25am ET | $340.50 | 30 | $10,215.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:40am ET | $341.61 | 30 | $10,248.15 | $10,463.52 |
+$33.15 (+0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 9:55am ET | $341.65 | 30 | $10,249.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $339.50 | 30 | $10,185.00 | $10,399.02 |
$-64.50 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 4, 2026 11:00am ET | $338.66 | 30 | $10,159.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $336.86 | 30 | $10,105.80 | $10,345.02 |
$-54.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 12:55pm ET | $342.86 | 30 | $10,285.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:25pm ET | $342.90 | 30 | $10,287.00 | $10,346.22 |
+$1.20 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 9:40am ET | $342.63 | 30 | $10,278.90 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $343.70 | 30 | $10,311.15 | $10,378.47 |
+$32.25 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,378.47
Net Profit/Loss:
+$378.47
Total Return:
+3.78%