VZ Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-3.57%
Last 3 Months Return
$11,325.30
Current Value
49%
Win Rate
$11,744.03
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
8,478
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
$11,744.03
Current Value
$11,325.30
Period P&L
$-418.73
Max Drawdown
-6.0%
Sharpe Ratio
-0.19
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
19 /
20
Best Trade
+0.56%
Worst Trade
-1.14%
Avg Trade Return
-0.09%
Avg Hold Time
5.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$888,096.65
Estimated Fees
$0.00
Gross P&L
$-418.73
Net P&L (after fees)
$-418.73
Gross Return
-3.57%
Net Return (after fees)
-3.57%
✅ 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
📈 VZ 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,744.03 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 17, 2025 9:45am ET | $40.95 | 286 | $11,710.27 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $41.18 | 286 | $11,776.05 | $11,809.81 |
+$65.78 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:40am ET | $41.33 | 285 | $11,779.05 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $41.11 | 285 | $11,716.35 | $11,747.11 |
$-62.70 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $41.04 | 286 | $11,737.47 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:50am ET | $40.79 | 286 | $11,665.94 | $11,675.58 |
$-71.53 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:30am ET | $41.16 | 283 | $11,648.28 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $40.94 | 283 | $11,584.61 | $11,611.91 |
$-63.67 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 12:50pm ET | $40.86 | 284 | $11,604.27 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:20pm ET | $40.80 | 284 | $11,587.20 | $11,594.84 |
$-17.07 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:35am ET | $40.73 | 284 | $11,567.32 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:40am ET | $40.87 | 284 | $11,605.66 | $11,633.18 |
+$38.34 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:30am ET | $40.56 | 286 | $11,600.16 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:00pm ET | $40.67 | 286 | $11,630.19 | $11,663.21 |
+$30.03 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 3:45pm ET | $41.17 | 283 | $11,649.70 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $41.36 | 283 | $11,705.47 | $11,718.99 |
+$55.78 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 12:40pm ET | $41.89 | 279 | $11,687.31 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:10pm ET | $41.78 | 279 | $11,655.23 | $11,686.90 |
$-32.09 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 3:45pm ET | $41.72 | 280 | $11,680.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $41.28 | 280 | $11,558.40 | $11,565.10 |
$-121.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:40am ET | $41.31 | 279 | $11,524.10 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $41.07 | 279 | $11,457.14 | $11,498.14 |
$-66.96 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 9:35am ET | $40.87 | 281 | $11,484.47 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:40am ET | $40.55 | 281 | $11,393.15 | $11,406.82 |
$-91.32 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 12:50pm ET | $41.20 | 276 | $11,371.20 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:20pm ET | $41.03 | 276 | $11,324.28 | $11,359.90 |
$-46.92 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 3:25pm ET | $41.01 | 277 | $11,359.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $40.79 | 277 | $11,297.47 | $11,297.57 |
$-62.33 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 11:40am ET | $40.82 | 276 | $11,264.94 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:10pm ET | $40.67 | 276 | $11,225.58 | $11,258.21 |
$-39.36 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 3:50pm ET | $40.69 | 276 | $11,230.44 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $40.83 | 276 | $11,269.00 | $11,296.77 |
+$38.56 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 9:50am ET | $40.63 | 278 | $11,293.75 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:25am ET | $40.78 | 278 | $11,335.89 | $11,338.91 |
+$42.14 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 9:30am ET | $39.74 | 285 | $11,325.90 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $39.92 | 285 | $11,377.20 | $11,390.21 |
+$51.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 11:55am ET | $40.04 | 284 | $11,369.94 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:25pm ET | $40.03 | 284 | $11,368.52 | $11,388.79 |
$-1.42 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 11:05am ET | $40.38 | 282 | $11,385.75 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:35pm ET | $40.34 | 282 | $11,375.88 | $11,378.92 |
$-9.87 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 3:10pm ET | $40.89 | 278 | $11,367.39 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $40.43 | 278 | $11,238.15 | $11,249.68 |
$-129.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 9:35am ET | $40.42 | 278 | $11,235.37 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $40.57 | 278 | $11,277.07 | $11,291.38 |
+$41.70 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 12:25pm ET | $40.73 | 277 | $11,280.83 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:55pm ET | $40.73 | 277 | $11,282.21 | $11,292.76 |
+$1.38 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 9:30am ET | $40.35 | 279 | $11,256.26 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $40.09 | 279 | $11,183.72 | $11,220.22 |
$-72.54 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 9:30am ET | $40.53 | 276 | $11,186.28 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:50am ET | $40.31 | 276 | $11,125.56 | $11,159.50 |
$-60.72 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 9:55am ET | $40.35 | 276 | $11,135.22 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $40.47 | 276 | $11,169.72 | $11,194.00 |
+$34.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 9:30am ET | $39.63 | 282 | $11,175.66 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $39.80 | 282 | $11,222.19 | $11,240.53 |
+$46.53 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 9:30am ET | $39.14 | 287 | $11,231.75 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:25am ET | $39.28 | 287 | $11,273.36 | $11,282.15 |
+$41.62 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 11:25am ET | $39.10 | 288 | $11,260.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:55pm ET | $38.98 | 288 | $11,224.80 | $11,246.15 |
$-36.00 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 9:30am ET | $38.72 | 290 | $11,228.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $38.84 | 290 | $11,263.60 | $11,280.95 |
+$34.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 11:05am ET | $39.60 | 284 | $11,244.98 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:00pm ET | $39.73 | 284 | $11,283.32 | $11,319.29 |
+$38.34 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 2:05pm ET | $39.65 | 285 | $11,298.85 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $39.39 | 285 | $11,226.15 | $11,246.59 |
$-72.70 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 9:50am ET | $39.42 | 285 | $11,234.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:10am ET | $39.55 | 285 | $11,271.75 | $11,283.64 |
+$37.05 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $39.33 | 286 | $11,248.38 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:35pm ET | $39.46 | 286 | $11,285.56 | $11,320.82 |
+$37.18 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 12:55pm ET | $44.23 | 255 | $11,278.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:50pm ET | $44.38 | 255 | $11,315.63 | $11,358.13 |
+$37.31 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $46.47 | 244 | $11,337.46 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $46.22 | 244 | $11,276.46 | $11,297.13 |
$-61.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 9:35am ET | $46.26 | 244 | $11,288.66 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $46.44 | 244 | $11,330.14 | $11,338.61 |
+$41.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:35am ET | $46.01 | 246 | $11,318.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $46.16 | 246 | $11,355.36 | $11,375.49 |
+$36.88 (+0.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 2:30pm ET | $47.60 | 239 | $11,375.21 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $47.38 | 239 | $11,325.01 | $11,325.30 |
$-50.19 (-0.4%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,325.30
Net Profit/Loss:
+$1,325.30
Total Return:
+13.25%