ABBV Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+1.21%
Last 3 Months Return
$11,269.15
Current Value
62%
Win Rate
$11,134.12
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
5,504
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
68 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
$11,134.12
Current Value
$11,269.15
Period P&L
$135.03
Max Drawdown
-11.1%
Sharpe Ratio
0.06
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
24 /
15
Best Trade
+0.90%
Worst Trade
-0.90%
Avg Trade Return
+0.03%
Avg Hold Time
5.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$854,230.20
Estimated Fees
$0.00
Gross P&L
$135.03
Net P&L (after fees)
$135.03
Gross Return
+1.21%
Net Return (after fees)
+1.21%
✅ 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
📈 ABBV 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: 68 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,134.12 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 | Nov 14, 2025 9:30am ET | $231.71 | 48 | $11,122.08 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $232.54 | 48 | $11,161.68 | $11,173.72 |
+$39.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 10:30am ET | $231.12 | 48 | $11,093.76 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:45am ET | $231.85 | 48 | $11,128.80 | $11,208.76 |
+$35.04 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:00am ET | $230.35 | 48 | $11,056.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:25am ET | $229.06 | 48 | $10,994.81 | $11,146.77 |
$-61.99 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 3:00pm ET | $237.21 | 46 | $10,911.43 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $235.85 | 46 | $10,849.10 | $11,084.44 |
$-62.33 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:35am ET | $235.21 | 47 | $11,054.87 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:50am ET | $233.34 | 47 | $10,966.98 | $10,996.55 |
$-87.89 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 9:55am ET | $234.37 | 46 | $10,780.79 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:15am ET | $235.38 | 46 | $10,827.48 | $11,043.24 |
+$46.69 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 9:30am ET | $225.93 | 48 | $10,844.64 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:45am ET | $226.77 | 48 | $10,884.96 | $11,083.56 |
+$40.32 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:45am ET | $224.65 | 49 | $11,007.85 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:25pm ET | $223.44 | 49 | $10,948.56 | $11,024.27 |
$-59.29 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 1:30pm ET | $223.31 | 49 | $10,942.07 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:45pm ET | $224.03 | 49 | $10,977.23 | $11,059.43 |
+$35.16 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:50am ET | $227.28 | 48 | $10,909.44 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:15am ET | $225.92 | 48 | $10,843.92 | $10,993.91 |
$-65.52 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:35am ET | $222.15 | 49 | $10,885.11 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:00am ET | $220.65 | 49 | $10,811.85 | $10,920.65 |
$-73.26 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 3:50pm ET | $223.10 | 48 | $10,708.80 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $225.10 | 48 | $10,804.80 | $11,016.65 |
+$96.00 (+0.9%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 9:55am ET | $222.76 | 49 | $10,915.24 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:25am ET | $221.31 | 49 | $10,844.19 | $10,945.60 |
$-71.05 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 9:35am ET | $222.26 | 49 | $10,890.50 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:05am ET | $223.05 | 49 | $10,929.45 | $10,984.56 |
+$38.96 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:30am ET | $225.16 | 48 | $10,807.68 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $223.86 | 48 | $10,745.28 | $10,922.16 |
$-62.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 10:15am ET | $223.07 | 48 | $10,707.36 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $223.84 | 48 | $10,744.32 | $10,959.12 |
+$36.96 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 9:30am ET | $223.32 | 49 | $10,942.68 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:45am ET | $224.68 | 49 | $11,009.32 | $11,025.76 |
+$66.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 11:55am ET | $229.61 | 48 | $11,021.28 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:25pm ET | $229.27 | 48 | $11,004.96 | $11,009.44 |
$-16.32 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 12:15pm ET | $229.92 | 47 | $10,806.12 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:10am ET | $229.95 | 47 | $10,807.65 | $11,010.97 |
+$1.53 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 11:15am ET | $229.70 | 47 | $10,795.90 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:45pm ET | $229.29 | 47 | $10,776.63 | $10,991.70 |
$-19.27 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 12:30pm ET | $231.04 | 47 | $10,858.65 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:00pm ET | $230.72 | 47 | $10,843.67 | $10,976.73 |
$-14.97 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 9:30am ET | $228.85 | 47 | $10,755.95 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $229.56 | 47 | $10,789.32 | $11,010.10 |
+$33.37 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 9:30am ET | $225.70 | 48 | $10,833.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $223.87 | 48 | $10,745.76 | $10,922.26 |
$-87.84 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 11:15am ET | $221.78 | 49 | $10,866.98 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:45pm ET | $221.93 | 49 | $10,874.57 | $10,929.86 |
+$7.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 9:50am ET | $227.02 | 48 | $10,896.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $228.76 | 48 | $10,980.24 | $11,013.14 |
+$83.28 (+0.8%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 11:10am ET | $219.74 | 50 | $10,987.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:05pm ET | $218.63 | 50 | $10,931.50 | $10,957.64 |
$-55.50 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 9:30am ET | $217.15 | 50 | $10,857.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $217.88 | 50 | $10,894.00 | $10,994.14 |
+$36.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 9:40am ET | $220.20 | 49 | $10,789.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $221.00 | 49 | $10,829.00 | $11,033.34 |
+$39.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:30am ET | $210.38 | 52 | $10,939.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $211.07 | 52 | $10,975.68 | $11,069.52 |
+$36.18 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 9:30am ET | $212.28 | 52 | $11,038.57 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $213.70 | 52 | $11,112.40 | $11,143.35 |
+$73.83 (+0.7%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 9:30am ET | $217.49 | 51 | $11,091.74 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $218.74 | 51 | $11,155.49 | $11,207.10 |
+$63.75 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 12:35pm ET | $223.40 | 50 | $11,170.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:10pm ET | $224.32 | 50 | $11,216.00 | $11,253.10 |
+$46.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 9:30am ET | $221.41 | 50 | $11,070.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:25am ET | $219.98 | 50 | $10,998.75 | $11,181.35 |
$-71.75 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 9:30am ET | $221.04 | 50 | $11,051.75 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:00pm ET | $221.40 | 50 | $11,069.75 | $11,199.35 |
+$18.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $225.12 | 49 | $11,030.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $226.12 | 49 | $11,079.88 | $11,248.35 |
+$49.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 9:30am ET | $207.65 | 54 | $11,212.83 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $208.41 | 54 | $11,254.14 | $11,289.66 |
+$41.31 (+0.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 3:35pm ET | $223.44 | 50 | $11,172.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $221.44 | 50 | $11,072.00 | $11,189.66 |
$-100.00 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:40am ET | $220.35 | 50 | $11,017.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $221.18 | 50 | $11,059.00 | $11,231.16 |
+$41.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 1:15pm ET | $224.03 | 50 | $11,201.51 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40pm ET | $224.79 | 50 | $11,239.50 | $11,269.15 |
+$37.99 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,269.15
Net Profit/Loss:
+$1,269.15
Total Return:
+12.69%