AAPL Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
+3.10%
Last 3 Months Return
$10,622.76
Current Value
55%
Win Rate
$10,303.66
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,519
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 3 Months)
Period Start Capital
$10,303.66
Current Value
$10,622.76
Period P&L
$319.10
Max Drawdown
-13.0%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
22 /
18
Best Trade
+1.97%
Worst Trade
-1.03%
Avg Trade Return
+0.08%
Avg Hold Time
7.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$820,580.88
Estimated Fees
$0.00
Gross P&L
$319.10
Net P&L (after fees)
$319.10
Gross Return
+3.10%
Net Return (after fees)
+3.10%
✅ Stocks: Alpaca offers commission-free stock trading.
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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,303.66 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 | Nov 14, 2025 9:30am ET | $269.94 | 38 | $10,257.54 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $271.17 | 38 | $10,304.46 | $10,350.58 |
+$46.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $266.72 | 38 | $10,135.36 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $267.86 | 38 | $10,178.68 | $10,393.90 |
+$43.32 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $272.79 | 38 | $10,366.02 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $271.25 | 38 | $10,307.50 | $10,335.38 |
$-58.52 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $271.84 | 38 | $10,329.92 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $275.05 | 38 | $10,451.90 | $10,457.36 |
+$121.98 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 2:45pm ET | $275.83 | 37 | $10,205.71 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:35pm ET | $276.86 | 37 | $10,243.64 | $10,495.29 |
+$37.93 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:50am ET | $277.10 | 37 | $10,252.70 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:55am ET | $278.08 | 37 | $10,288.96 | $10,531.55 |
+$36.26 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 9:30am ET | $277.11 | 38 | $10,530.18 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:00pm ET | $276.71 | 38 | $10,514.79 | $10,516.16 |
$-15.39 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:55am ET | $286.04 | 36 | $10,297.44 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:25pm ET | $285.68 | 36 | $10,284.45 | $10,503.17 |
$-12.99 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $283.21 | 37 | $10,478.77 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:50am ET | $281.55 | 37 | $10,417.35 | $10,441.75 |
$-61.42 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:40am ET | $279.50 | 37 | $10,341.32 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:10am ET | $280.67 | 37 | $10,384.79 | $10,485.23 |
+$43.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $277.24 | 37 | $10,257.70 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $278.21 | 37 | $10,293.77 | $10,521.30 |
+$36.07 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $278.17 | 37 | $10,292.29 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $275.31 | 37 | $10,186.30 | $10,415.31 |
$-105.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 11:05am ET | $277.86 | 37 | $10,280.82 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:35pm ET | $278.90 | 37 | $10,319.30 | $10,453.79 |
+$38.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:50am ET | $274.62 | 38 | $10,435.56 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:30am ET | $273.12 | 38 | $10,378.56 | $10,396.79 |
$-57.00 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:30am ET | $269.88 | 38 | $10,255.44 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $268.08 | 38 | $10,186.85 | $10,328.20 |
$-68.59 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 10:45am ET | $271.25 | 38 | $10,307.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:15pm ET | $271.51 | 38 | $10,317.38 | $10,338.08 |
+$9.88 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $274.23 | 37 | $10,146.51 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $275.09 | 37 | $10,178.33 | $10,369.90 |
+$31.82 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:30pm ET | $274.37 | 37 | $10,151.69 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:00pm ET | $274.33 | 37 | $10,150.21 | $10,368.42 |
$-1.48 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 3:05pm ET | $274.20 | 37 | $10,145.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:05am ET | $273.20 | 37 | $10,108.40 | $10,331.42 |
$-37.00 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 3:45pm ET | $273.50 | 37 | $10,119.50 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:45am ET | $272.47 | 37 | $10,081.39 | $10,293.31 |
$-38.11 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 11:50am ET | $272.43 | 37 | $10,079.91 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:45pm ET | $273.31 | 37 | $10,112.47 | $10,325.87 |
+$32.56 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 30, 2025 3:25pm ET | $273.17 | 37 | $10,107.11 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:25am ET | $272.47 | 37 | $10,081.39 | $10,300.16 |
$-25.71 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 3:00pm ET | $272.42 | 37 | $10,079.54 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $273.99 | 37 | $10,137.63 | $10,358.25 |
+$58.09 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 2, 2026 10:55am ET | $270.65 | 38 | $10,284.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:00pm ET | $269.23 | 38 | $10,230.74 | $10,304.29 |
$-53.96 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 9:30am ET | $268.27 | 38 | $10,194.37 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $269.20 | 38 | $10,229.60 | $10,339.52 |
+$35.23 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 9:35am ET | $261.92 | 39 | $10,214.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $262.41 | 39 | $10,233.99 | $10,358.63 |
+$19.11 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 9, 2026 9:50am ET | $256.73 | 40 | $10,269.20 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $257.57 | 40 | $10,302.80 | $10,392.23 |
+$33.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 9:30am ET | $258.03 | 40 | $10,321.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:05am ET | $259.34 | 40 | $10,373.60 | $10,444.63 |
+$52.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 10:45am ET | $258.18 | 40 | $10,327.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:15pm ET | $256.99 | 40 | $10,279.60 | $10,397.03 |
$-47.60 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 16, 2026 9:55am ET | $256.85 | 40 | $10,274.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:25pm ET | $255.83 | 40 | $10,233.20 | $10,356.23 |
$-40.80 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 9:30am ET | $254.07 | 40 | $10,162.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $252.21 | 40 | $10,088.40 | $10,281.83 |
$-74.40 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $249.92 | 41 | $10,246.52 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:25pm ET | $248.37 | 41 | $10,183.17 | $10,218.49 |
$-63.34 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 12:10pm ET | $254.29 | 40 | $10,171.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:50pm ET | $255.17 | 40 | $10,206.80 | $10,253.69 |
+$35.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 1:00pm ET | $260.58 | 39 | $10,162.62 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:20pm ET | $259.27 | 39 | $10,111.53 | $10,202.60 |
$-51.09 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 10:05am ET | $255.84 | 39 | $9,977.76 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $256.68 | 39 | $10,010.33 | $10,235.17 |
+$32.57 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 10:35am ET | $268.14 | 38 | $10,189.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $269.33 | 38 | $10,234.54 | $10,280.39 |
+$45.22 (+0.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 3:00pm ET | $269.31 | 38 | $10,233.79 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $274.61 | 38 | $10,435.37 | $10,481.97 |
+$201.58 (+2.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 4, 2026 11:45am ET | $274.57 | 38 | $10,433.66 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $276.12 | 38 | $10,492.56 | $10,540.87 |
+$58.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 5, 2026 9:40am ET | $273.66 | 38 | $10,399.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $275.95 | 38 | $10,485.91 | $10,627.70 |
+$86.83 (+0.8%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 11:25am ET | $274.06 | 38 | $10,414.28 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:55pm ET | $273.93 | 38 | $10,409.34 | $10,622.76 |
$-4.94 (-0.1%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,622.76
Net Profit/Loss:
+$622.76
Total Return:
+6.23%