TLT 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
📈 TLT 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 $11,551.37 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 2:45pm ET | $87.82 | 131 | $11,503.77 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $88.13 | 131 | $11,545.03 | $11,607.69 |
+$41.26 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 2:50pm ET | $88.33 | 131 | $11,571.23 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $88.62 | 131 | $11,608.57 | $11,645.02 |
+$37.33 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 15, 2026 3:00pm ET | $88.44 | 131 | $11,585.63 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $87.97 | 131 | $11,524.07 | $11,583.46 |
$-61.56 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 16, 2026 11:00am ET | $87.99 | 131 | $11,526.69 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:30pm ET | $87.91 | 131 | $11,516.21 | $11,572.98 |
$-10.48 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 1:55pm ET | $87.83 | 131 | $11,505.73 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $86.65 | 131 | $11,351.15 | $11,418.40 |
$-154.58 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 9:35am ET | $86.57 | 131 | $11,341.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $86.84 | 131 | $11,375.39 | $11,452.53 |
+$34.13 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 1:00pm ET | $86.81 | 131 | $11,372.11 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:30pm ET | $86.71 | 131 | $11,359.01 | $11,439.43 |
$-13.10 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 26, 2026 11:20am ET | $88.27 | 129 | $11,386.83 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:50pm ET | $88.28 | 129 | $11,387.48 | $11,440.08 |
+$0.65 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 27, 2026 9:30am ET | $88.15 | 129 | $11,371.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:00pm ET | $87.91 | 129 | $11,340.39 | $11,409.03 |
$-31.05 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 12:05pm ET | $87.85 | 129 | $11,332.65 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:35pm ET | $87.84 | 129 | $11,331.36 | $11,407.74 |
$-1.29 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Feb 2, 2026 9:30am ET | $87.04 | 131 | $11,402.24 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:00pm ET | $86.73 | 131 | $11,361.76 | $11,367.26 |
$-40.48 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 9:30am ET | $86.46 | 131 | $11,326.26 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:00pm ET | $86.49 | 131 | $11,330.19 | $11,371.19 |
+$3.93 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:30am ET | $86.64 | 131 | $11,349.19 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $86.62 | 131 | $11,347.25 | $11,369.25 |
$-1.94 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Feb 9, 2026 9:30am ET | $87.14 | 130 | $11,328.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:00pm ET | $87.35 | 130 | $11,355.50 | $11,396.55 |
+$27.30 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $88.36 | 128 | $11,310.72 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:35pm ET | $88.37 | 128 | $11,311.54 | $11,397.37 |
+$0.82 (+0.0%) |
⏰ 30 Day Max
0m held |