VXX Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-9.24%
Last 3 Months Return
$9,373.18
Current Value
35%
Win Rate
$10,327.78
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
9,397
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
$10,327.78
Current Value
$9,373.18
Period P&L
$-954.60
Max Drawdown
-12.1%
Sharpe Ratio
-0.41
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
13 /
24
Best Trade
+1.67%
Worst Trade
-1.09%
Avg Trade Return
-0.26%
Avg Hold Time
1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$730,307.18
Estimated Fees
$0.00
Gross P&L
$-954.60
Net P&L (after fees)
$-954.60
Gross Return
-9.24%
Net Return (after fees)
-9.24%
✅ 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
📈 VXX 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,327.78 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 10:45am ET | $34.99 | 295 | $10,322.05 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $34.72 | 295 | $10,242.40 | $10,248.13 |
$-79.65 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 11:55am ET | $34.36 | 298 | $10,239.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:10pm ET | $34.16 | 298 | $10,179.68 | $10,188.53 |
$-59.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 11:20am ET | $37.67 | 270 | $10,170.90 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $37.26 | 270 | $10,060.20 | $10,077.83 |
$-110.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:35am ET | $38.98 | 258 | $10,056.84 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:45am ET | $38.56 | 258 | $9,948.48 | $9,969.47 |
$-108.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:50am ET | $38.14 | 261 | $9,954.54 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:20pm ET | $37.86 | 261 | $9,881.46 | $9,896.39 |
$-73.08 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $34.66 | 285 | $9,878.10 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $35.24 | 285 | $10,043.40 | $10,061.69 |
+$165.30 (+1.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:55am ET | $32.05 | 313 | $10,031.65 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:40am ET | $31.83 | 313 | $9,962.57 | $9,992.61 |
$-69.08 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:45am ET | $31.81 | 314 | $9,986.77 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:30pm ET | $31.64 | 314 | $9,934.96 | $9,940.80 |
$-51.81 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:30am ET | $31.50 | 315 | $9,922.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:55am ET | $31.62 | 315 | $9,960.30 | $9,978.60 |
+$37.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 12:55pm ET | $30.97 | 322 | $9,972.34 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:10pm ET | $31.10 | 322 | $10,014.20 | $10,020.46 |
+$41.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 3:40pm ET | $31.17 | 321 | $10,003.97 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:55am ET | $31.00 | 321 | $9,951.42 | $9,967.91 |
$-52.55 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 10:00am ET | $30.95 | 322 | $9,965.90 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:15am ET | $31.06 | 322 | $10,001.32 | $10,003.33 |
+$35.42 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 12:50pm ET | $30.93 | 323 | $9,988.94 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:00pm ET | $30.73 | 323 | $9,925.79 | $9,940.18 |
$-63.15 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:30am ET | $29.35 | 338 | $9,918.61 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $29.53 | 338 | $9,979.45 | $10,001.02 |
+$60.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:55am ET | $29.49 | 339 | $9,995.42 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:10am ET | $29.59 | 339 | $10,029.32 | $10,034.92 |
+$33.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 9:30am ET | $29.30 | 342 | $10,020.60 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $29.43 | 342 | $10,065.06 | $10,079.38 |
+$44.46 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 9:30am ET | $27.41 | 367 | $10,059.47 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $27.18 | 367 | $9,975.06 | $9,994.97 |
$-84.41 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:40am ET | $26.97 | 370 | $9,977.05 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $27.05 | 370 | $10,008.50 | $10,026.42 |
+$31.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 10:25am ET | $26.94 | 372 | $10,019.82 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:40am ET | $27.02 | 372 | $10,051.07 | $10,057.67 |
+$31.25 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:35am ET | $26.41 | 380 | $10,033.90 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:00am ET | $26.24 | 380 | $9,971.20 | $9,994.97 |
$-62.70 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 11:15am ET | $26.37 | 379 | $9,994.23 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:55am ET | $26.23 | 379 | $9,939.28 | $9,940.02 |
$-54.95 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 9:40am ET | $26.21 | 379 | $9,931.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $26.00 | 379 | $9,854.61 | $9,862.93 |
$-77.09 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 1:45pm ET | $26.27 | 375 | $9,851.25 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:05pm ET | $26.39 | 375 | $9,894.38 | $9,906.06 |
+$43.13 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 10:05am ET | $26.24 | 377 | $9,892.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:30am ET | $26.09 | 377 | $9,835.93 | $9,849.51 |
$-56.55 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:10am ET | $25.97 | 379 | $9,842.63 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $25.80 | 379 | $9,778.20 | $9,785.08 |
$-64.43 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 3:00pm ET | $27.38 | 357 | $9,772.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $27.15 | 357 | $9,692.55 | $9,704.75 |
$-80.33 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:30am ET | $26.25 | 369 | $9,684.41 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $26.09 | 369 | $9,625.37 | $9,645.71 |
$-59.04 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 11:35am ET | $26.21 | 368 | $9,643.44 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:05pm ET | $26.16 | 368 | $9,626.88 | $9,629.15 |
$-16.56 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 9:30am ET | $26.28 | 366 | $9,616.65 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:40am ET | $26.47 | 366 | $9,688.02 | $9,700.52 |
+$71.37 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 10:35am ET | $26.01 | 372 | $9,675.72 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:00am ET | $25.88 | 372 | $9,625.50 | $9,650.30 |
$-50.22 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 10:10am ET | $26.18 | 368 | $9,634.24 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:30am ET | $26.28 | 368 | $9,669.20 | $9,685.26 |
+$34.96 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 11:15am ET | $28.00 | 345 | $9,658.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:20am ET | $28.14 | 345 | $9,708.30 | $9,735.28 |
+$50.02 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:30am ET | $27.19 | 358 | $9,734.02 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $27.01 | 358 | $9,667.79 | $9,669.05 |
$-66.23 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 9:30am ET | $26.81 | 360 | $9,649.84 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $26.64 | 360 | $9,590.40 | $9,609.61 |
$-59.44 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 11:30am ET | $28.58 | 336 | $9,602.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $28.30 | 336 | $9,508.80 | $9,515.53 |
$-94.08 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 9:30am ET | $28.06 | 339 | $9,512.34 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $27.84 | 339 | $9,437.76 | $9,440.95 |
$-74.58 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 9:30am ET | $27.37 | 344 | $9,415.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $27.17 | 344 | $9,347.51 | $9,373.18 |
$-67.77 (-0.7%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,373.18
Net Profit/Loss:
$-626.82
Total Return:
-6.27%