COP Ruby Rubberband's Analysis
Last Month: 2026-01-14 to present • 13 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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,046.69 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 13, 2026 2:20pm ET | $96.62 | 114 | $11,014.11 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $97.80 | 114 | $11,149.20 | $11,182.35 |
+$135.09 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 12:40pm ET | $99.50 | 112 | $11,144.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $99.96 | 112 | $11,195.52 | $11,233.87 |
+$51.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $99.97 | 112 | $11,196.64 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $100.35 | 112 | $11,239.20 | $11,276.43 |
+$42.56 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:30am ET | $97.37 | 115 | $11,197.55 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $97.72 | 115 | $11,237.80 | $11,316.68 |
+$40.25 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 22, 2026 9:30am ET | $96.29 | 117 | $11,265.93 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $96.64 | 117 | $11,306.88 | $11,357.63 |
+$40.95 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 22, 2026 9:40am ET | $96.38 | 117 | $11,276.46 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:10pm ET | $96.42 | 117 | $11,280.56 | $11,361.73 |
+$4.10 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 27, 2026 11:10am ET | $98.77 | 115 | $11,358.55 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:30am ET | $99.36 | 115 | $11,426.40 | $11,429.58 |
+$67.85 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 1:30pm ET | $104.46 | 109 | $11,386.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:25pm ET | $104.88 | 109 | $11,431.92 | $11,475.36 |
+$45.78 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $104.25 | 110 | $11,466.95 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:35pm ET | $104.70 | 110 | $11,516.45 | $11,524.86 |
+$49.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 11:50am ET | $104.21 | 110 | $11,462.55 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $104.73 | 110 | $11,520.30 | $11,582.61 |
+$57.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 9:30am ET | $105.42 | 109 | $11,490.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $104.54 | 109 | $11,394.86 | $11,487.23 |
$-95.38 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 5, 2026 10:30am ET | $103.75 | 110 | $11,412.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:35pm ET | $104.07 | 110 | $11,447.15 | $11,521.88 |
+$34.65 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 10, 2026 9:30am ET | $108.17 | 106 | $11,466.02 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $107.58 | 106 | $11,404.01 | $11,459.87 |
$-62.01 (-0.5%) |
🛑 -10% Stop
0m held |