ARKK Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+2.75%
Last 3 Months Return
$9,996.77
Current Value
59%
Win Rate
$9,729.51
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
7,103
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$9,729.51
Current Value
$9,996.77
Period P&L
$267.26
Max Drawdown
-13.0%
Sharpe Ratio
0.12
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
23 /
16
Best Trade
+1.04%
Worst Trade
-1.10%
Avg Trade Return
+0.07%
Avg Hold Time
2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$764,911.18
Estimated Fees
$0.00
Gross P&L
$267.26
Net P&L (after fees)
$267.26
Gross Return
+2.75%
Net Return (after fees)
+2.75%
✅ 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
📈 ARKK 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: 74 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 $9,729.51 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 | $74.83 | 130 | $9,727.90 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $75.61 | 130 | $9,829.30 | $9,830.91 |
+$101.40 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 9:40am ET | $75.72 | 129 | $9,767.24 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $76.30 | 129 | $9,842.70 | $9,906.37 |
+$75.46 (+0.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:40am ET | $74.45 | 133 | $9,901.85 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $74.00 | 133 | $9,842.00 | $9,846.52 |
$-59.85 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:25am ET | $71.08 | 138 | $9,808.35 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $70.62 | 138 | $9,745.56 | $9,783.73 |
$-62.79 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:00am ET | $70.75 | 138 | $9,763.50 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:05am ET | $71.20 | 138 | $9,825.60 | $9,845.83 |
+$62.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $75.99 | 129 | $9,802.71 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $75.23 | 129 | $9,704.67 | $9,747.79 |
$-98.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $77.78 | 125 | $9,721.88 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $78.21 | 125 | $9,776.25 | $9,802.16 |
+$54.37 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:25am ET | $77.46 | 126 | $9,759.96 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $77.98 | 126 | $9,825.48 | $9,867.68 |
+$65.52 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:30am ET | $78.36 | 125 | $9,795.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $78.78 | 125 | $9,847.50 | $9,920.18 |
+$52.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:40am ET | $81.83 | 121 | $9,901.43 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:00am ET | $81.42 | 121 | $9,851.82 | $9,870.57 |
$-49.61 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:05am ET | $81.61 | 120 | $9,792.60 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:20am ET | $81.98 | 120 | $9,837.60 | $9,915.57 |
+$45.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:30am ET | $81.93 | 121 | $9,913.53 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:45am ET | $82.26 | 121 | $9,953.46 | $9,955.50 |
+$39.93 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:50am ET | $80.14 | 124 | $9,937.36 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $79.57 | 124 | $9,866.68 | $9,884.82 |
$-70.68 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:05am ET | $79.87 | 123 | $9,824.01 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $79.47 | 123 | $9,774.81 | $9,835.62 |
$-49.20 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:50am ET | $79.75 | 123 | $9,809.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:05am ET | $80.06 | 123 | $9,847.38 | $9,873.75 |
+$38.13 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 12:30pm ET | $81.83 | 120 | $9,819.60 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:00pm ET | $81.64 | 120 | $9,796.20 | $9,850.35 |
$-23.40 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 3:15pm ET | $81.52 | 120 | $9,781.80 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $80.62 | 120 | $9,674.40 | $9,742.95 |
$-107.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:35am ET | $80.52 | 121 | $9,742.92 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:55am ET | $80.01 | 121 | $9,681.21 | $9,681.24 |
$-61.71 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 9:35am ET | $79.96 | 121 | $9,675.16 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:40am ET | $80.23 | 121 | $9,707.83 | $9,713.91 |
+$32.67 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $78.42 | 123 | $9,645.66 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $78.68 | 123 | $9,677.64 | $9,745.89 |
+$31.98 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:30am ET | $77.72 | 125 | $9,715.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $77.58 | 125 | $9,696.88 | $9,727.77 |
$-18.12 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 1:05pm ET | $77.79 | 125 | $9,723.75 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $78.13 | 125 | $9,766.25 | $9,770.27 |
+$42.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 10:00am ET | $81.36 | 120 | $9,763.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $81.64 | 120 | $9,796.80 | $9,803.87 |
+$33.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:30am ET | $80.70 | 121 | $9,764.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $80.15 | 121 | $9,698.15 | $9,737.32 |
$-66.55 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:00am ET | $80.06 | 121 | $9,687.85 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $80.34 | 121 | $9,721.14 | $9,770.61 |
+$33.29 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:35am ET | $82.95 | 117 | $9,705.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $83.22 | 117 | $9,736.74 | $9,802.20 |
+$31.59 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 10:45am ET | $82.63 | 118 | $9,750.34 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:55am ET | $83.19 | 118 | $9,816.42 | $9,868.28 |
+$66.08 (+0.7%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 9:35am ET | $81.70 | 120 | $9,804.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $82.51 | 120 | $9,901.20 | $9,965.48 |
+$97.20 (+1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 3:20pm ET | $82.16 | 121 | $9,941.36 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $81.61 | 121 | $9,874.81 | $9,898.93 |
$-66.55 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:35am ET | $81.62 | 121 | $9,876.02 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:05pm ET | $81.42 | 121 | $9,851.82 | $9,874.73 |
$-24.20 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $81.24 | 121 | $9,830.04 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:50pm ET | $80.83 | 121 | $9,780.43 | $9,825.12 |
$-49.61 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 9:30am ET | $79.83 | 123 | $9,819.09 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $80.37 | 123 | $9,885.51 | $9,891.54 |
+$66.42 (+0.7%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:45am ET | $76.76 | 128 | $9,824.64 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $76.16 | 128 | $9,748.48 | $9,815.38 |
$-76.16 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 10:00am ET | $76.12 | 128 | $9,742.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $76.51 | 128 | $9,793.28 | $9,865.94 |
+$50.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 9:30am ET | $74.28 | 132 | $9,804.96 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:15am ET | $74.74 | 132 | $9,865.02 | $9,926.00 |
+$60.06 (+0.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 1:20pm ET | $69.92 | 141 | $9,858.02 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:30pm ET | $70.14 | 141 | $9,889.74 | $9,957.72 |
+$31.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $72.28 | 137 | $9,901.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $72.51 | 137 | $9,934.55 | $9,990.60 |
+$32.88 (+0.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $72.47 | 137 | $9,929.07 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $72.89 | 137 | $9,985.93 | $10,047.46 |
+$56.86 (+0.6%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 12:00pm ET | $72.91 | 137 | $9,988.67 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $72.54 | 137 | $9,937.98 | $9,996.77 |
$-50.69 (-0.5%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,996.77
Net Profit/Loss:
$-3.23
Total Return:
-0.03%