AMZN Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+0.63%
Last 3 Months Return
$11,286.69
Current Value
59%
Win Rate
$11,216.46
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
10,814
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
$11,216.46
Current Value
$11,286.69
Period P&L
$70.23
Max Drawdown
-8.8%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
22 /
15
Best Trade
+0.93%
Worst Trade
-0.89%
Avg Trade Return
+0.02%
Avg Hold Time
4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$819,450.85
Estimated Fees
$0.00
Gross P&L
$70.23
Net P&L (after fees)
$70.23
Gross Return
+0.63%
Net Return (after fees)
+0.63%
✅ 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
📈 AMZN 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,216.46 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 19, 2025 9:30am ET | $221.08 | 50 | $11,053.75 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:50am ET | $219.10 | 50 | $10,955.01 | $11,117.72 |
$-98.74 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $220.21 | 50 | $11,010.50 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:20pm ET | $221.00 | 50 | $11,050.00 | $11,157.22 |
+$39.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $224.96 | 49 | $11,022.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:20am ET | $223.73 | 49 | $10,962.77 | $11,097.19 |
$-60.03 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 12:30pm ET | $230.61 | 48 | $11,069.33 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:45pm ET | $229.43 | 48 | $11,012.64 | $11,040.50 |
$-56.69 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $229.22 | 48 | $11,002.45 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $230.94 | 48 | $11,085.12 | $11,123.17 |
+$82.67 (+0.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:35pm ET | $231.88 | 47 | $10,898.36 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:50pm ET | $232.63 | 47 | $10,933.38 | $11,158.19 |
+$35.02 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $234.18 | 47 | $11,006.46 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $234.91 | 47 | $11,040.77 | $11,192.50 |
+$34.31 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 1:35pm ET | $234.56 | 47 | $11,024.32 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:00pm ET | $235.32 | 47 | $11,060.04 | $11,228.22 |
+$35.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $229.99 | 48 | $11,039.52 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $228.46 | 48 | $10,966.08 | $11,154.78 |
$-73.44 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 11:10am ET | $229.92 | 48 | $11,036.16 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:40pm ET | $229.68 | 48 | $11,024.64 | $11,143.26 |
$-11.52 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:30am ET | $225.79 | 49 | $11,063.71 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:35am ET | $226.80 | 49 | $11,113.20 | $11,192.75 |
+$49.49 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:45am ET | $230.20 | 48 | $11,049.60 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:10am ET | $231.06 | 48 | $11,090.88 | $11,234.03 |
+$41.28 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:40am ET | $228.24 | 49 | $11,183.76 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $226.91 | 49 | $11,118.35 | $11,168.61 |
$-65.42 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:30am ET | $222.19 | 50 | $11,109.50 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $223.06 | 50 | $11,153.00 | $11,212.12 |
+$43.51 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 11:55am ET | $227.54 | 49 | $11,149.46 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $226.25 | 49 | $11,086.01 | $11,148.67 |
$-63.45 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 3:10pm ET | $228.42 | 48 | $10,964.16 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:50am ET | $227.15 | 48 | $10,903.20 | $11,087.71 |
$-60.96 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 10:55am ET | $226.83 | 48 | $10,887.84 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:25am ET | $227.53 | 48 | $10,921.44 | $11,121.31 |
+$33.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:40am ET | $231.67 | 48 | $11,119.92 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:40am ET | $232.50 | 48 | $11,159.76 | $11,161.15 |
+$39.84 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 9:30am ET | $231.82 | 48 | $11,127.56 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $232.55 | 48 | $11,162.40 | $11,195.99 |
+$34.84 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $231.35 | 48 | $11,104.80 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $232.15 | 48 | $11,143.16 | $11,234.35 |
+$38.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 10:10am ET | $229.15 | 49 | $11,228.35 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $227.93 | 49 | $11,168.57 | $11,174.57 |
$-59.78 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $232.53 | 48 | $11,161.44 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:10pm ET | $233.34 | 48 | $11,200.32 | $11,213.45 |
+$38.88 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 1:55pm ET | $244.30 | 45 | $10,993.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $242.47 | 45 | $10,910.93 | $11,130.87 |
$-82.58 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 9:30am ET | $243.70 | 45 | $10,966.50 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $244.96 | 45 | $11,023.20 | $11,187.57 |
+$56.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 2:00pm ET | $247.67 | 45 | $11,144.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:40pm ET | $248.53 | 45 | $11,183.85 | $11,226.50 |
+$38.93 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:30am ET | $239.81 | 46 | $11,031.26 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $238.60 | 46 | $10,975.64 | $11,170.88 |
$-55.62 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 10:30am ET | $237.08 | 47 | $11,142.76 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $237.87 | 47 | $11,179.89 | $11,208.01 |
+$37.13 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:30am ET | $233.34 | 48 | $11,200.52 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $234.30 | 48 | $11,246.40 | $11,253.89 |
+$45.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 1:35pm ET | $234.94 | 47 | $11,042.18 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:35pm ET | $233.70 | 47 | $10,983.90 | $11,195.61 |
$-58.28 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:40am ET | $237.84 | 47 | $11,178.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:05am ET | $238.62 | 47 | $11,214.91 | $11,232.04 |
+$36.43 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 9:35am ET | $238.46 | 47 | $11,207.62 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $239.59 | 47 | $11,260.73 | $11,285.15 |
+$53.11 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:35am ET | $242.13 | 46 | $11,137.75 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $240.72 | 46 | $11,072.89 | $11,220.29 |
$-64.86 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $244.22 | 45 | $10,989.90 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $242.94 | 45 | $10,932.30 | $11,162.69 |
$-57.60 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 9:55am ET | $241.14 | 46 | $11,092.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $239.36 | 46 | $11,010.56 | $11,080.60 |
$-82.09 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:30am ET | $224.82 | 49 | $11,016.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $225.72 | 49 | $11,060.28 | $11,124.70 |
+$44.10 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:30am ET | $204.05 | 54 | $11,018.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $205.95 | 54 | $11,121.30 | $11,227.30 |
+$102.60 (+0.9%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 9:35am ET | $207.66 | 54 | $11,213.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $208.76 | 54 | $11,273.04 | $11,286.69 |
+$59.39 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,286.69
Net Profit/Loss:
+$1,286.69
Total Return:
+12.87%