SPY Ruby Rubberband's Analysis
Last Month: 2026-01-14 to present • 14 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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,497.59 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 9:30am ET | $691.58 | 15 | $10,373.63 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $687.82 | 15 | $10,317.23 | $10,441.19 |
$-56.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $694.39 | 15 | $10,415.85 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:00pm ET | $692.84 | 15 | $10,392.60 | $10,417.94 |
$-23.25 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $682.65 | 15 | $10,239.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:00pm ET | $683.40 | 15 | $10,251.00 | $10,429.19 |
+$11.25 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $690.03 | 15 | $10,350.38 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:55am ET | $688.77 | 15 | $10,331.55 | $10,410.37 |
$-18.82 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $688.81 | 15 | $10,332.08 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:10pm ET | $689.15 | 15 | $10,337.25 | $10,415.55 |
+$5.18 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 3:25pm ET | $688.85 | 15 | $10,332.68 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $691.28 | 15 | $10,369.20 | $10,452.07 |
+$36.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $695.54 | 15 | $10,433.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:45pm ET | $696.15 | 15 | $10,442.18 | $10,461.15 |
+$9.08 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $695.68 | 15 | $10,435.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:50am ET | $694.60 | 15 | $10,419.00 | $10,444.95 |
$-16.20 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 28, 2026 11:55am ET | $694.72 | 15 | $10,420.83 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $694.18 | 15 | $10,412.70 | $10,436.82 |
$-8.13 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 30, 2026 10:25am ET | $691.39 | 15 | $10,370.78 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:40am ET | $693.50 | 15 | $10,402.50 | $10,468.55 |
+$31.73 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 3, 2026 9:40am ET | $695.19 | 15 | $10,427.85 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $690.96 | 15 | $10,364.40 | $10,405.10 |
$-63.45 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 4, 2026 11:00am ET | $687.07 | 15 | $10,306.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $682.45 | 15 | $10,236.80 | $10,335.85 |
$-69.25 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $694.58 | 14 | $9,724.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $694.31 | 14 | $9,720.34 | $10,332.07 |
$-3.78 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Feb 10, 2026 9:40am ET | $693.98 | 14 | $9,715.79 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $696.20 | 14 | $9,746.80 | $10,363.08 |
+$31.01 (+0.3%) |
🎯 +5% Target
0m held |