C Ruby Rubberband's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,194.11 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 14, 2026 9:40am ET | $115.14 | 88 | $10,132.32 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $114.20 | 88 | $10,049.60 | $10,111.39 |
$-82.72 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 11:05am ET | $114.40 | 88 | $10,067.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $113.62 | 88 | $9,998.56 | $10,042.75 |
$-68.64 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:40am ET | $113.78 | 88 | $10,012.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:45pm ET | $114.21 | 88 | $10,050.48 | $10,080.59 |
+$37.84 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 2:25pm ET | $115.75 | 87 | $10,070.25 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $114.19 | 87 | $9,934.53 | $9,944.87 |
$-135.72 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 9:35am ET | $114.53 | 86 | $9,849.58 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $114.89 | 86 | $9,880.54 | $9,975.83 |
+$30.96 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 11:25am ET | $114.60 | 87 | $9,970.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:55pm ET | $113.90 | 87 | $9,909.30 | $9,914.93 |
$-60.90 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 28, 2026 1:35pm ET | $113.83 | 87 | $9,903.21 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:55pm ET | $113.15 | 87 | $9,844.05 | $9,855.77 |
$-59.16 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 11:20am ET | $115.41 | 85 | $9,809.85 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $114.81 | 85 | $9,758.43 | $9,804.35 |
$-51.42 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 11:40am ET | $118.89 | 82 | $9,748.98 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $119.31 | 82 | $9,783.01 | $9,838.38 |
+$34.03 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $118.61 | 82 | $9,726.02 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:40pm ET | $117.93 | 82 | $9,670.67 | $9,783.03 |
$-55.35 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $122.44 | 79 | $9,672.76 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $122.65 | 79 | $9,689.74 | $9,800.01 |
+$16.98 (+0.2%) |
⏰ 30 Day Max
0m held |