XLK 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
📈 XLK 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 $10,650.26 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 | $145.83 | 73 | $10,645.59 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $145.02 | 73 | $10,586.46 | $10,591.13 |
$-59.13 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 9:40am ET | $144.66 | 73 | $10,560.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $145.10 | 73 | $10,592.30 | $10,623.25 |
+$32.12 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $143.83 | 73 | $10,499.59 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $143.04 | 73 | $10,441.92 | $10,565.58 |
$-57.67 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $144.98 | 72 | $10,438.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $144.06 | 72 | $10,371.96 | $10,498.98 |
$-66.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 9:35am ET | $143.86 | 72 | $10,357.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:55am ET | $144.55 | 72 | $10,407.60 | $10,548.66 |
+$49.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $144.97 | 72 | $10,437.48 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:10pm ET | $144.92 | 72 | $10,433.88 | $10,545.06 |
$-3.60 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 27, 2026 12:50pm ET | $148.34 | 71 | $10,532.15 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:20pm ET | $148.33 | 71 | $10,531.08 | $10,543.99 |
$-1.07 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 10:25am ET | $145.22 | 72 | $10,455.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:35am ET | $145.87 | 72 | $10,502.64 | $10,590.79 |
+$46.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 11:15am ET | $145.13 | 72 | $10,449.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:00pm ET | $144.40 | 72 | $10,396.80 | $10,538.23 |
$-52.56 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 9:30am ET | $144.91 | 72 | $10,433.52 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $143.72 | 72 | $10,347.84 | $10,452.55 |
$-85.68 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $143.32 | 72 | $10,319.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $143.76 | 72 | $10,350.72 | $10,483.87 |
+$31.32 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 9, 2026 3:25pm ET | $143.45 | 73 | $10,471.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $143.96 | 73 | $10,508.72 | $10,520.74 |
+$36.87 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 10, 2026 11:25am ET | $143.48 | 73 | $10,474.04 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:55pm ET | $143.17 | 73 | $10,451.40 | $10,498.10 |
$-22.64 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Feb 10, 2026 3:00pm ET | $142.72 | 73 | $10,418.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $142.51 | 73 | $10,403.59 | $10,483.13 |
$-14.97 (-0.1%) |
📅 Sim Ended
0m held |