Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,636
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
129 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$10,956.86
Current Value
$11,285.26
Period P&L
$328.40
Max Drawdown
-4.5%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
78
Winners / Losers
49 / 29
Best Trade
+0.98%
Worst Trade
-1.02%
Avg Trade Return
+0.04%
Avg Hold Time
3.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,748,133.38
Estimated Fees
$0.00
Gross P&L
$328.40
Net P&L (after fees)
$328.40
Gross Return
+3.00%
Net Return (after fees)
+3.00%

✅ 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: 129 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 78 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,956.86 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 Aug 14, 2025 9:35am ET $390.81 28 $10,942.68
🔴 SELL Aug 14, 2025 9:55am ET $392.20 28 $10,981.46 $10,995.64 +$38.78
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 14, 2025 1:35pm ET $389.62 28 $10,909.36
🔴 SELL Aug 14, 2025 3:10pm ET $390.90 28 $10,945.20 $11,031.48 +$35.84
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 11:40am ET $392.37 28 $10,986.36
🔴 SELL Aug 19, 2025 12:00pm ET $393.81 28 $11,026.68 $11,071.80 +$40.32
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 3:40pm ET $397.07 27 $10,720.89
🔴 SELL Aug 22, 2025 9:30am ET $400.96 27 $10,825.92 $11,176.83 +$105.03
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 12:25pm ET $398.30 28 $11,152.40
🔴 SELL Aug 22, 2025 1:20pm ET $396.29 28 $11,096.12 $11,120.55 $-56.28
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 22, 2025 1:25pm ET $396.22 28 $11,094.16
🔴 SELL Aug 22, 2025 2:30pm ET $397.84 28 $11,139.52 $11,165.91 +$45.36
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 26, 2025 9:35am ET $387.70 28 $10,855.66
🔴 SELL Aug 26, 2025 9:45am ET $388.97 28 $10,891.02 $11,201.27 +$35.36
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 29, 2025 11:20am ET $391.41 28 $10,959.48
🔴 SELL Aug 29, 2025 1:50pm ET $390.50 28 $10,934.00 $11,175.79 $-25.48
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Aug 29, 2025 1:55pm ET $390.48 28 $10,933.44
🔴 SELL Sep 2, 2025 9:30am ET $393.00 28 $11,004.00 $11,246.35 +$70.56
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 2, 2025 11:10am ET $392.64 28 $10,993.92
🔴 SELL Sep 2, 2025 11:35am ET $394.05 28 $11,033.40 $11,285.83 +$39.48
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 3, 2025 10:15am ET $399.78 28 $11,193.70
🔴 SELL Sep 3, 2025 11:15am ET $397.50 28 $11,130.00 $11,222.13 $-63.70
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 8, 2025 9:30am ET $393.21 28 $11,009.88
🔴 SELL Sep 8, 2025 11:10am ET $394.74 28 $11,052.72 $11,264.97 +$42.84
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 9, 2025 9:50am ET $392.63 28 $10,993.64
🔴 SELL Sep 9, 2025 10:40am ET $393.86 28 $11,028.08 $11,299.41 +$34.44
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 10, 2025 9:35am ET $393.31 28 $11,012.68
🔴 SELL Sep 10, 2025 9:45am ET $394.94 28 $11,058.32 $11,345.05 +$45.64
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 15, 2025 10:50am ET $393.42 28 $11,015.76
🔴 SELL Sep 15, 2025 1:20pm ET $393.81 28 $11,026.68 $11,355.97 +$10.92
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 16, 2025 9:45am ET $393.12 28 $11,007.36
🔴 SELL Sep 16, 2025 11:20am ET $394.80 28 $11,054.26 $11,402.87 +$46.90
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 17, 2025 12:00pm ET $391.86 29 $11,363.94
🔴 SELL Sep 17, 2025 12:35pm ET $389.74 29 $11,302.46 $11,341.39 $-61.48
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 22, 2025 9:35am ET $382.42 29 $11,090.04
🔴 SELL Sep 22, 2025 9:45am ET $383.62 29 $11,124.84 $11,376.19 +$34.80
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 23, 2025 9:30am ET $382.59 29 $11,095.11
🔴 SELL Sep 23, 2025 11:00am ET $380.23 29 $11,026.67 $11,307.75 $-68.44
(-0.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 24, 2025 11:05am ET $378.45 29 $10,975.05
🔴 SELL Sep 24, 2025 1:35pm ET $377.33 29 $10,942.57 $11,275.27 $-32.48
(-0.3%)
⏰ 30 Day Max
0m held
21 🟢 BUY Sep 29, 2025 3:50pm ET $395.86 28 $11,084.08
🔴 SELL Sep 30, 2025 10:05am ET $393.46 28 $11,016.88 $11,208.07 $-67.20
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Sep 30, 2025 10:15am ET $388.99 28 $10,891.72
🔴 SELL Sep 30, 2025 10:30am ET $390.62 28 $10,937.36 $11,253.71 +$45.64
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Sep 30, 2025 10:35am ET $388.59 28 $10,880.52
🔴 SELL Sep 30, 2025 10:45am ET $386.09 28 $10,810.52 $11,183.71 $-70.00
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 1, 2025 12:45pm ET $405.40 27 $10,945.80
🔴 SELL Oct 1, 2025 1:25pm ET $403.22 27 $10,886.94 $11,124.85 $-58.86
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 7, 2025 12:50pm ET $409.78 27 $11,064.06
🔴 SELL Oct 7, 2025 1:20pm ET $411.23 27 $11,103.08 $11,163.87 +$39.02
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 7, 2025 3:55pm ET $410.25 27 $11,076.75
🔴 SELL Oct 8, 2025 9:30am ET $412.95 27 $11,149.65 $11,236.77 +$72.90
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 9, 2025 9:30am ET $417.73 26 $10,860.98
🔴 SELL Oct 9, 2025 9:45am ET $419.20 26 $10,899.20 $11,274.99 +$38.22
(+0.3%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 9, 2025 9:50am ET $417.09 27 $11,261.43
🔴 SELL Oct 9, 2025 11:30am ET $414.28 27 $11,185.56 $11,199.12 $-75.87
(-0.7%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 14, 2025 9:30am ET $406.96 27 $10,987.79
🔴 SELL Oct 14, 2025 9:55am ET $409.01 27 $11,043.27 $11,254.61 +$55.49
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 16, 2025 9:40am ET $407.64 27 $11,006.28
🔴 SELL Oct 16, 2025 9:45am ET $409.94 27 $11,068.38 $11,316.71 +$62.10
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 16, 2025 12:30pm ET $409.08 27 $11,045.16
🔴 SELL Oct 16, 2025 12:55pm ET $410.67 27 $11,087.96 $11,359.51 +$42.80
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 22, 2025 9:40am ET $423.99 26 $11,023.61
🔴 SELL Oct 22, 2025 9:55am ET $425.68 26 $11,067.68 $11,403.58 +$44.07
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 23, 2025 11:35am ET $428.79 26 $11,148.54
🔴 SELL Oct 23, 2025 12:05pm ET $430.31 26 $11,188.06 $11,443.10 +$39.52
(+0.3%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 23, 2025 12:45pm ET $428.23 26 $11,133.85
🔴 SELL Oct 23, 2025 1:25pm ET $425.96 26 $11,074.83 $11,384.08 $-59.02
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 29, 2025 9:30am ET $418.06 27 $11,287.62
🔴 SELL Oct 29, 2025 11:10am ET $419.38 27 $11,323.23 $11,419.69 +$35.61
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Oct 30, 2025 2:15pm ET $420.00 27 $11,340.00
🔴 SELL Oct 30, 2025 3:05pm ET $421.39 27 $11,377.53 $11,457.22 +$37.53
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Oct 30, 2025 3:50pm ET $419.48 27 $11,325.89
🔴 SELL Oct 31, 2025 9:30am ET $417.00 27 $11,259.07 $11,390.39 $-66.83
(-0.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Oct 31, 2025 9:35am ET $418.77 27 $11,306.66
🔴 SELL Oct 31, 2025 9:45am ET $421.11 27 $11,369.97 $11,453.71 +$63.32
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 5, 2025 9:30am ET $416.48 27 $11,244.83
🔴 SELL Nov 5, 2025 9:50am ET $418.36 27 $11,295.59 $11,504.47 +$50.76
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 6, 2025 9:30am ET $411.75 27 $11,117.25
🔴 SELL Nov 6, 2025 9:40am ET $413.32 27 $11,159.69 $11,546.91 +$42.44
(+0.4%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 7, 2025 9:30am ET $413.70 27 $11,169.90
🔴 SELL Nov 7, 2025 9:35am ET $415.19 27 $11,210.13 $11,587.14 +$40.23
(+0.4%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 13, 2025 9:30am ET $432.10 26 $11,234.47
🔴 SELL Nov 13, 2025 9:40am ET $433.95 26 $11,282.70 $11,635.37 +$48.23
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 13, 2025 12:35pm ET $438.37 26 $11,397.62
🔴 SELL Nov 13, 2025 1:20pm ET $436.00 26 $11,336.00 $11,573.75 $-61.62
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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
76 🟢 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
77 🟢 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
78 🟢 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%
Back to Ruby Rubberband