AMD Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+3.61%
Last 3 Months Return
$12,450.08
Current Value
67%
Win Rate
$12,015.73
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
10,797
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
$12,015.73
Current Value
$12,450.08
Period P&L
$434.35
Max Drawdown
-11.8%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
24 /
12
Best Trade
+1.53%
Worst Trade
-1.17%
Avg Trade Return
+0.10%
Avg Hold Time
2.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$878,129.57
Estimated Fees
$0.00
Gross P&L
$434.35
Net P&L (after fees)
$434.35
Gross Return
+3.61%
Net Return (after fees)
+3.61%
✅ 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
📈 AMD 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $12,015.73 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 | $236.25 | 50 | $11,812.43 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $239.87 | 50 | $11,993.50 | $12,196.81 |
+$181.08 (+1.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $243.95 | 49 | $11,953.55 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $246.09 | 49 | $12,058.41 | $12,301.67 |
+$104.86 (+0.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:00am ET | $224.76 | 54 | $12,137.18 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $222.75 | 54 | $12,028.50 | $12,192.99 |
$-108.68 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $205.34 | 59 | $12,114.77 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $203.18 | 59 | $11,987.33 | $12,065.55 |
$-127.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 2:45pm ET | $214.81 | 56 | $12,029.36 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $215.73 | 56 | $12,080.97 | $12,117.16 |
+$51.61 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:30am ET | $215.91 | 56 | $12,090.96 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:50am ET | $217.11 | 56 | $12,158.16 | $12,184.36 |
+$67.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $215.72 | 56 | $12,080.04 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $216.55 | 56 | $12,126.80 | $12,231.12 |
+$46.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:00am ET | $218.78 | 55 | $12,032.63 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $216.37 | 55 | $11,900.08 | $12,098.57 |
$-132.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:05am ET | $217.68 | 55 | $11,972.40 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:50am ET | $218.35 | 55 | $12,009.40 | $12,135.57 |
+$37.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:00am ET | $218.58 | 55 | $12,021.90 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:20am ET | $219.78 | 55 | $12,087.90 | $12,201.57 |
+$66.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:30am ET | $219.13 | 55 | $12,052.15 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:35am ET | $219.95 | 55 | $12,097.25 | $12,246.67 |
+$45.10 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:40am ET | $219.03 | 55 | $12,046.65 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $217.11 | 55 | $11,940.78 | $12,140.79 |
$-105.88 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 1:00pm ET | $210.52 | 57 | $11,999.64 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:45pm ET | $211.18 | 57 | $12,037.26 | $12,178.41 |
+$37.62 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:20am ET | $206.21 | 59 | $12,166.39 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:30am ET | $207.64 | 59 | $12,250.61 | $12,262.63 |
+$84.22 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $213.92 | 57 | $12,193.44 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $215.88 | 57 | $12,304.88 | $12,374.07 |
+$111.44 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:10am ET | $213.71 | 57 | $12,181.47 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:15am ET | $214.42 | 57 | $12,221.94 | $12,414.54 |
+$40.47 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:10pm ET | $214.30 | 57 | $12,215.10 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:40pm ET | $214.75 | 57 | $12,240.75 | $12,440.19 |
+$25.65 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:50am ET | $213.61 | 58 | $12,389.38 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $212.37 | 58 | $12,317.46 | $12,368.27 |
$-71.92 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:35am ET | $215.25 | 57 | $12,269.25 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $215.96 | 57 | $12,309.72 | $12,408.74 |
+$40.47 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:55am ET | $215.18 | 57 | $12,265.26 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:00am ET | $215.94 | 57 | $12,308.76 | $12,452.24 |
+$43.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 2:25pm ET | $215.49 | 57 | $12,282.93 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $214.18 | 57 | $12,208.26 | $12,377.57 |
$-74.67 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:30am ET | $207.93 | 59 | $12,267.86 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $208.80 | 59 | $12,318.91 | $12,428.61 |
+$51.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $209.88 | 59 | $12,382.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:45pm ET | $209.52 | 59 | $12,361.68 | $12,407.37 |
$-21.24 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:30am ET | $208.85 | 59 | $12,321.86 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $206.87 | 59 | $12,205.33 | $12,290.84 |
$-116.53 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:30am ET | $217.25 | 56 | $12,166.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $215.46 | 56 | $12,065.76 | $12,190.60 |
$-100.24 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:45am ET | $216.71 | 56 | $12,135.76 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $219.60 | 56 | $12,297.42 | $12,352.26 |
+$161.66 (+1.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 12:10pm ET | $235.62 | 52 | $12,252.24 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:35pm ET | $236.47 | 52 | $12,296.44 | $12,396.46 |
+$44.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:40am ET | $248.04 | 49 | $12,153.96 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $248.84 | 49 | $12,193.16 | $12,435.66 |
+$39.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 1:10pm ET | $253.66 | 49 | $12,429.34 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:25pm ET | $254.48 | 49 | $12,469.52 | $12,475.84 |
+$40.18 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 11:30am ET | $260.25 | 47 | $12,231.75 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:35am ET | $261.10 | 47 | $12,271.47 | $12,515.56 |
+$39.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:05am ET | $250.29 | 50 | $12,514.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $248.14 | 50 | $12,407.00 | $12,408.31 |
$-107.25 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 10:15am ET | $248.76 | 49 | $12,189.24 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $246.74 | 49 | $12,090.26 | $12,309.33 |
$-98.98 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:30am ET | $241.24 | 51 | $12,302.99 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $244.36 | 51 | $12,462.36 | $12,468.71 |
+$159.38 (+1.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:30am ET | $200.80 | 62 | $12,449.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $202.14 | 62 | $12,532.92 | $12,552.03 |
+$83.32 (+0.7%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:55am ET | $198.72 | 63 | $12,519.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $196.39 | 63 | $12,372.57 | $12,405.24 |
$-146.79 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 1:30pm ET | $207.18 | 59 | $12,223.62 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:35pm ET | $207.94 | 59 | $12,268.46 | $12,450.08 |
+$44.84 (+0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,450.08
Net Profit/Loss:
+$2,450.08
Total Return:
+24.50%