Compendium › Ruby Rubberband › AMGN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMGN
Alpaca Tradeable

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

+0.19%
Last 3 Months Return
$10,346.62
Current Value
63%
Win Rate
$10,326.50
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
5,621
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$10,326.50
Current Value
$10,346.62
Period P&L
$20.12
Max Drawdown
-14.3%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
22 / 13
Best Trade
+0.49%
Worst Trade
-0.85%
Avg Trade Return
+0.01%
Avg Hold Time
1.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$714,916.66
Estimated Fees
$0.00
Gross P&L
$20.12
Net P&L (after fees)
$20.12
Gross Return
+0.19%
Net Return (after fees)
+0.19%

✅ 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

📈 AMGN 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: 69 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,326.50 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 17, 2025 1:05pm ET $342.18 30 $10,265.25 — — —
🔴 SELL Nov 17, 2025 1:20pm ET $343.22 30 $10,296.60 $10,357.85 +$31.35
(+0.3%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 9:35am ET $338.01 30 $10,140.15 — — —
🔴 SELL Nov 20, 2025 9:40am ET $339.66 30 $10,189.90 $10,407.60 +$49.75
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 10:20am ET $338.15 30 $10,144.50 — — —
🔴 SELL Nov 20, 2025 10:35am ET $339.75 30 $10,192.50 $10,455.60 +$48.00
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 9:30am ET $336.59 31 $10,434.14 — — —
🔴 SELL Nov 24, 2025 10:10am ET $337.63 31 $10,466.53 $10,488.00 +$32.40
(+0.3%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 28, 2025 9:30am ET $343.10 30 $10,292.85 — — —
🔴 SELL Nov 28, 2025 12:00pm ET $343.51 30 $10,305.30 $10,500.45 +$12.45
(+0.1%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Dec 1, 2025 9:30am ET $341.85 30 $10,255.50 — — —
🔴 SELL Dec 1, 2025 10:05am ET $339.81 30 $10,194.30 $10,439.25 $-61.20
(-0.6%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 2, 2025 11:45am ET $338.67 30 $10,160.10 — — —
🔴 SELL Dec 2, 2025 12:05pm ET $339.86 30 $10,195.80 $10,474.95 +$35.70
(+0.3%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 5, 2025 9:50am ET $338.85 30 $10,165.35 — — —
🔴 SELL Dec 5, 2025 10:05am ET $336.56 30 $10,096.80 $10,406.40 $-68.55
(-0.7%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 9:30am ET $327.03 31 $10,137.78 — — —
🔴 SELL Dec 8, 2025 9:55am ET $325.02 31 $10,075.47 $10,344.09 $-62.31
(-0.6%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 9:35am ET $320.39 32 $10,252.48 — — —
🔴 SELL Dec 9, 2025 10:00am ET $318.30 32 $10,185.60 $10,277.21 $-66.88
(-0.7%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 12, 2025 10:50am ET $316.51 32 $10,128.32 — — —
🔴 SELL Dec 12, 2025 11:05am ET $317.67 32 $10,165.44 $10,314.33 +$37.12
(+0.4%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 11:55am ET $319.43 32 $10,221.60 — — —
🔴 SELL Dec 15, 2025 12:55pm ET $321.01 32 $10,272.16 $10,364.89 +$50.56
(+0.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 9:35am ET $323.11 32 $10,339.52 — — —
🔴 SELL Dec 16, 2025 9:45am ET $324.34 32 $10,378.88 $10,404.25 +$39.36
(+0.4%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 19, 2025 12:15pm ET $328.26 31 $10,176.06 — — —
🔴 SELL Dec 19, 2025 1:40pm ET $329.39 31 $10,211.09 $10,439.28 +$35.03
(+0.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 12:25pm ET $330.78 31 $10,254.18 — — —
🔴 SELL Dec 22, 2025 2:55pm ET $331.28 31 $10,269.68 $10,454.78 +$15.50
(+0.1%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 23, 2025 11:55am ET $332.28 31 $10,300.53 — — —
🔴 SELL Dec 23, 2025 2:25pm ET $331.70 31 $10,282.70 $10,436.96 $-17.82
(-0.2%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 29, 2025 10:55am ET $331.58 31 $10,278.98 — — —
🔴 SELL Dec 29, 2025 1:25pm ET $330.69 31 $10,251.39 $10,409.37 $-27.59
(-0.3%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 30, 2025 9:30am ET $327.53 31 $10,153.43 — — —
🔴 SELL Dec 30, 2025 9:35am ET $328.71 31 $10,189.86 $10,445.80 +$36.43
(+0.4%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 31, 2025 9:30am ET $327.25 31 $10,144.75 — — —
🔴 SELL Dec 31, 2025 9:40am ET $328.85 31 $10,194.39 $10,495.44 +$49.64
(+0.5%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 7, 2026 12:40pm ET $340.41 30 $10,212.15 — — —
🔴 SELL Jan 7, 2026 2:15pm ET $338.36 30 $10,150.80 $10,434.09 $-61.35
(-0.6%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 7, 2026 2:20pm ET $338.66 30 $10,159.80 — — —
🔴 SELL Jan 7, 2026 2:50pm ET $340.00 30 $10,200.00 $10,474.29 +$40.20
(+0.4%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 8, 2026 9:35am ET $338.43 30 $10,152.90 — — —
🔴 SELL Jan 8, 2026 10:25am ET $336.08 30 $10,082.40 $10,403.79 $-70.50
(-0.7%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 15, 2026 9:35am ET $326.09 31 $10,108.64 — — —
🔴 SELL Jan 15, 2026 9:45am ET $327.35 31 $10,147.85 $10,443.01 +$39.22
(+0.4%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 15, 2026 10:25am ET $325.82 32 $10,426.24 — — —
🔴 SELL Jan 15, 2026 11:00am ET $327.30 32 $10,473.60 $10,490.37 +$47.36
(+0.5%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 15, 2026 2:30pm ET $330.91 31 $10,258.06 — — —
🔴 SELL Jan 16, 2026 9:40am ET $329.07 31 $10,201.17 $10,433.49 $-56.88
(-0.6%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 9:45am ET $329.18 31 $10,204.58 — — —
🔴 SELL Jan 16, 2026 9:50am ET $327.29 31 $10,145.99 $10,374.90 $-58.59
(-0.6%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 23, 2026 9:50am ET $345.95 29 $10,032.55 — — —
🔴 SELL Jan 23, 2026 9:55am ET $347.26 29 $10,070.44 $10,412.79 +$37.89
(+0.4%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 11:55am ET $346.70 30 $10,401.00 — — —
🔴 SELL Jan 23, 2026 12:20pm ET $344.29 30 $10,328.55 $10,340.34 $-72.45
(-0.7%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 2:15pm ET $347.40 29 $10,074.60 — — —
🔴 SELL Jan 26, 2026 3:05pm ET $348.67 29 $10,111.29 $10,377.03 +$36.69
(+0.4%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 30, 2026 9:35am ET $341.77 30 $10,253.03 — — —
🔴 SELL Jan 30, 2026 9:55am ET $339.89 30 $10,196.70 $10,320.71 $-56.32
(-0.6%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 30, 2026 10:15am ET $338.80 30 $10,164.00 — — —
🔴 SELL Jan 30, 2026 10:35am ET $339.84 30 $10,195.20 $10,351.91 +$31.20
(+0.3%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 2, 2026 1:25pm ET $344.30 30 $10,329.00 — — —
🔴 SELL Feb 2, 2026 3:55pm ET $344.65 30 $10,339.50 $10,362.41 +$10.50
(+0.1%) 		⏰ 30 Day Max
0m held
33 🟢 BUY Feb 9, 2026 9:35am ET $377.23 27 $10,185.21 — — —
🔴 SELL Feb 9, 2026 9:45am ET $374.03 27 $10,098.81 $10,276.01 $-86.40
(-0.8%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 9:50am ET $375.61 27 $10,141.47 — — —
🔴 SELL Feb 9, 2026 10:35am ET $376.83 27 $10,174.54 $10,309.09 +$33.08
(+0.3%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 11:45am ET $374.06 27 $10,099.62 — — —
🔴 SELL Feb 9, 2026 1:50pm ET $375.45 27 $10,137.15 $10,346.62 +$37.53
(+0.4%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,346.62
Net Profit/Loss: +$346.62
Total Return: +3.47%
Back to Ruby Rubberband