OXY 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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No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 OXY 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 $9,423.54 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 10:05am ET | $42.90 | 219 | $9,395.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:10am ET | $43.09 | 219 | $9,436.71 | $9,465.15 |
+$41.61 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 10:40am ET | $42.84 | 220 | $9,424.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:30pm ET | $42.99 | 220 | $9,458.09 | $9,498.44 |
+$33.29 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $42.50 | 223 | $9,476.39 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $42.70 | 223 | $9,522.10 | $9,544.16 |
+$45.72 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 9:50am ET | $44.00 | 216 | $9,504.04 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $43.75 | 216 | $9,449.40 | $9,489.51 |
$-54.65 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 1:40pm ET | $43.84 | 216 | $9,469.44 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:00pm ET | $44.02 | 216 | $9,508.32 | $9,528.39 |
+$38.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 27, 2026 11:10am ET | $43.88 | 217 | $9,520.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:20am ET | $44.01 | 217 | $9,550.17 | $9,557.68 |
+$29.29 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 9:30am ET | $43.93 | 217 | $9,532.81 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $44.16 | 217 | $9,582.72 | $9,607.59 |
+$49.91 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:40am ET | $44.14 | 217 | $9,578.38 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $43.85 | 217 | $9,515.45 | $9,544.66 |
$-62.93 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 9:30am ET | $43.51 | 219 | $9,528.69 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $43.70 | 219 | $9,570.34 | $9,586.31 |
+$41.65 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 10, 2026 9:30am ET | $46.33 | 206 | $9,543.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:00pm ET | $46.15 | 206 | $9,507.04 | $9,549.37 |
$-36.94 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $46.38 | 205 | $9,508.92 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $46.31 | 205 | $9,494.57 | $9,535.02 |
$-14.35 (-0.1%) |
📅 Sim Ended
0m held |