NVDA 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
📈 NVDA 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 $9,961.13 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 16, 2026 12:45pm ET | $187.60 | 53 | $9,942.54 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:45pm ET | $188.17 | 53 | $9,973.01 | $9,991.60 |
+$30.47 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $182.09 | 54 | $9,832.86 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $180.48 | 54 | $9,745.92 | $9,904.66 |
$-86.94 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:55am ET | $180.13 | 54 | $9,726.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:45pm ET | $180.76 | 54 | $9,761.04 | $9,938.95 |
+$34.29 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 11:00am ET | $186.73 | 53 | $9,896.69 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:30pm ET | $186.87 | 53 | $9,904.11 | $9,946.37 |
+$7.42 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 9:35am ET | $186.04 | 53 | $9,860.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $186.67 | 53 | $9,893.25 | $9,979.50 |
+$33.13 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 11:40am ET | $190.48 | 52 | $9,904.96 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $191.17 | 52 | $9,940.62 | $10,015.16 |
+$35.66 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 9:30am ET | $186.93 | 53 | $9,907.55 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $187.53 | 53 | $9,939.15 | $10,046.75 |
+$31.59 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 9:30am ET | $184.17 | 54 | $9,945.17 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $182.88 | 54 | $9,875.79 | $9,977.36 |
$-69.39 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:00am ET | $176.91 | 56 | $9,906.97 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $177.83 | 56 | $9,958.65 | $10,029.04 |
+$51.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $191.17 | 52 | $9,940.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:20pm ET | $190.04 | 52 | $9,882.08 | $9,970.28 |
$-58.76 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 9:40am ET | $189.41 | 52 | $9,849.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $190.05 | 52 | $9,882.60 | $10,003.30 |
+$33.02 (+0.3%) |
🎯 +5% Target
0m held |