VTI Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 20 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,366.63 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |