DIA Ruby Rubberband's Analysis
Last Month: 2026-01-14 to present • 15 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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,683.81 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 | $490.51 | 19 | $9,319.69 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:10pm ET | $489.44 | 19 | $9,299.36 | $9,663.48 |
$-20.33 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $494.84 | 19 | $9,401.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:25pm ET | $494.11 | 19 | $9,388.09 | $9,649.61 |
$-13.87 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 15, 2026 3:40pm ET | $494.04 | 19 | $9,386.76 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $494.44 | 19 | $9,394.36 | $9,657.21 |
+$7.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $493.97 | 19 | $9,385.43 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $486.58 | 19 | $9,245.02 | $9,516.80 |
$-140.41 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 20, 2026 9:35am ET | $487.35 | 19 | $9,259.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $488.98 | 19 | $9,290.62 | $9,547.77 |
+$30.97 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $494.69 | 19 | $9,399.11 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $491.20 | 19 | $9,332.80 | $9,481.46 |
$-66.31 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 23, 2026 9:35am ET | $490.86 | 19 | $9,326.34 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:05pm ET | $491.40 | 19 | $9,336.60 | $9,491.72 |
+$10.26 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $490.69 | 19 | $9,323.11 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:10pm ET | $490.81 | 19 | $9,325.39 | $9,494.00 |
+$2.28 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 27, 2026 9:30am ET | $490.69 | 19 | $9,323.11 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:00pm ET | $490.38 | 19 | $9,317.22 | $9,488.11 |
$-5.89 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 30, 2026 9:45am ET | $488.81 | 19 | $9,287.39 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $486.04 | 19 | $9,234.76 | $9,435.48 |
$-52.63 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 30, 2026 11:25am ET | $486.22 | 19 | $9,238.18 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:55pm ET | $487.75 | 19 | $9,267.25 | $9,464.55 |
+$29.07 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 11:20am ET | $493.68 | 19 | $9,379.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $490.77 | 19 | $9,324.63 | $9,409.26 |
$-55.29 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 9, 2026 9:40am ET | $499.38 | 18 | $8,988.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $500.90 | 18 | $9,016.20 | $9,436.62 |
+$27.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $500.66 | 18 | $9,011.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:30pm ET | $501.04 | 18 | $9,018.72 | $9,443.46 |
+$6.84 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 11:05am ET | $503.17 | 18 | $9,057.06 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:35pm ET | $502.19 | 18 | $9,039.42 | $9,425.82 |
$-17.64 (-0.2%) |
⏰ 30 Day Max
0m held |