WMT 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
📈 WMT 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 $8,993.12 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 10:25am ET | $119.35 | 75 | $8,950.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:55am ET | $119.80 | 75 | $8,985.00 | $9,027.24 |
+$34.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 2:15pm ET | $118.23 | 76 | $8,985.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:25pm ET | $118.59 | 76 | $9,012.84 | $9,054.60 |
+$27.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:40am ET | $117.61 | 76 | $8,938.61 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $118.38 | 76 | $8,996.88 | $9,112.87 |
+$58.27 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:35am ET | $119.22 | 76 | $9,060.72 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $118.50 | 76 | $9,006.00 | $9,058.15 |
$-54.72 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 9:30am ET | $116.98 | 77 | $9,007.46 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:05am ET | $116.28 | 77 | $8,953.56 | $9,004.25 |
$-53.90 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:30am ET | $116.61 | 77 | $8,978.97 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:15am ET | $116.97 | 77 | $9,006.70 | $9,031.98 |
+$27.73 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $116.87 | 77 | $8,998.99 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:35pm ET | $117.25 | 77 | $9,028.25 | $9,061.24 |
+$29.26 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 1:15pm ET | $126.95 | 71 | $9,013.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:25pm ET | $127.37 | 71 | $9,043.27 | $9,091.06 |
+$29.82 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 1:15pm ET | $128.49 | 70 | $8,993.95 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:40pm ET | $127.75 | 70 | $8,942.50 | $9,039.61 |
$-51.45 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 11:25am ET | $128.27 | 70 | $8,978.90 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:35am ET | $127.57 | 70 | $8,929.90 | $8,990.61 |
$-49.00 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 9:30am ET | $128.46 | 69 | $8,863.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $128.98 | 69 | $8,899.62 | $9,026.83 |
+$36.22 (+0.4%) |
🎯 +5% Target
0m held |