ARM Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-3.11%
Last 3 Months Return
$13,696.01
Current Value
46%
Win Rate
$14,135.91
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
8,094
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
$14,135.91
Current Value
$13,696.01
Period P&L
$-439.90
Max Drawdown
-10.7%
Sharpe Ratio
-0.10
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
17 /
20
Best Trade
+1.62%
Worst Trade
-1.31%
Avg Trade Return
-0.08%
Avg Hold Time
2.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,031,806.17
Estimated Fees
$0.00
Gross P&L
$-439.90
Net P&L (after fees)
$-439.90
Gross Return
-3.11%
Net Return (after fees)
-3.11%
✅ 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
📈 ARM 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 $14,135.91 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 | $135.82 | 104 | $14,125.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $138.02 | 104 | $14,354.08 | $14,364.71 |
+$228.80 (+1.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $136.00 | 105 | $14,280.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $136.84 | 105 | $14,367.68 | $14,452.39 |
+$87.68 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $140.43 | 102 | $14,323.86 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $139.27 | 102 | $14,205.54 | $14,334.07 |
$-118.32 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $131.01 | 109 | $14,280.09 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $129.91 | 109 | $14,159.65 | $14,213.63 |
$-120.44 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 12:00pm ET | $132.97 | 106 | $14,094.29 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:25pm ET | $133.41 | 106 | $14,141.78 | $14,261.12 |
+$47.49 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:35pm ET | $134.63 | 105 | $14,136.60 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $135.54 | 105 | $14,231.70 | $14,356.22 |
+$95.10 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $134.19 | 106 | $14,223.61 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $135.39 | 106 | $14,351.34 | $14,483.95 |
+$127.73 (+0.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 12:45pm ET | $140.14 | 103 | $14,434.42 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:20pm ET | $140.64 | 103 | $14,485.92 | $14,535.45 |
+$51.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:15am ET | $141.32 | 102 | $14,414.13 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:25pm ET | $141.91 | 102 | $14,474.82 | $14,596.14 |
+$60.69 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:35am ET | $141.00 | 103 | $14,523.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $139.94 | 103 | $14,413.82 | $14,486.96 |
$-109.18 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $136.21 | 106 | $14,438.26 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $137.00 | 106 | $14,522.00 | $14,570.70 |
+$83.74 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:00am ET | $134.15 | 108 | $14,488.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:20am ET | $133.35 | 108 | $14,401.75 | $14,484.25 |
$-86.45 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $128.13 | 113 | $14,478.69 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $126.45 | 113 | $14,288.85 | $14,294.41 |
$-189.84 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 11:55am ET | $115.12 | 124 | $14,274.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $114.11 | 124 | $14,149.64 | $14,169.17 |
$-125.24 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $114.42 | 123 | $14,073.05 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $116.10 | 123 | $14,280.30 | $14,376.42 |
+$207.25 (+1.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:05am ET | $114.84 | 125 | $14,354.71 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:30am ET | $114.22 | 125 | $14,277.50 | $14,299.21 |
$-77.21 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 11:35am ET | $114.35 | 125 | $14,293.13 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:30pm ET | $113.62 | 125 | $14,202.69 | $14,208.77 |
$-90.44 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:30am ET | $111.05 | 127 | $14,103.35 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $110.23 | 127 | $13,999.21 | $14,104.63 |
$-104.14 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 2:00pm ET | $111.36 | 126 | $14,030.73 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $110.76 | 126 | $13,955.76 | $14,029.66 |
$-74.97 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:45am ET | $110.62 | 126 | $13,938.12 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:00am ET | $111.01 | 126 | $13,986.63 | $14,078.17 |
+$48.51 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 10:20am ET | $110.57 | 127 | $14,042.39 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:50pm ET | $110.50 | 127 | $14,033.50 | $14,069.28 |
$-8.89 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 11:10am ET | $119.96 | 117 | $14,035.43 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:30am ET | $119.17 | 117 | $13,942.89 | $13,976.74 |
$-92.54 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:30am ET | $114.18 | 122 | $13,930.35 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $113.32 | 122 | $13,825.04 | $13,871.43 |
$-105.31 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:45am ET | $112.90 | 122 | $13,773.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $111.55 | 122 | $13,609.10 | $13,706.73 |
$-164.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:30am ET | $110.78 | 123 | $13,626.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $109.59 | 123 | $13,479.57 | $13,560.00 |
$-146.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $107.05 | 126 | $13,488.30 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:55pm ET | $106.34 | 126 | $13,398.21 | $13,469.91 |
$-90.09 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 1:00pm ET | $105.96 | 127 | $13,456.92 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:05pm ET | $106.53 | 127 | $13,529.31 | $13,542.30 |
+$72.39 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 12:45pm ET | $108.20 | 125 | $13,525.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:10pm ET | $108.61 | 125 | $13,576.25 | $13,593.55 |
+$51.25 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 9:30am ET | $117.66 | 115 | $13,530.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $116.30 | 115 | $13,374.50 | $13,437.15 |
$-156.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:40am ET | $115.79 | 116 | $13,431.42 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $115.13 | 116 | $13,355.08 | $13,360.81 |
$-76.34 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 12:40pm ET | $116.35 | 114 | $13,263.33 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:05pm ET | $115.62 | 114 | $13,180.68 | $13,278.16 |
$-82.65 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:00am ET | $106.27 | 124 | $13,176.86 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $106.87 | 124 | $13,251.26 | $13,352.56 |
+$74.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 10:25am ET | $106.10 | 125 | $13,262.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:35am ET | $107.50 | 125 | $13,437.50 | $13,527.56 |
+$175.00 (+1.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 9:55am ET | $105.62 | 128 | $13,519.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $106.10 | 128 | $13,580.80 | $13,589.00 |
+$61.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 1:10pm ET | $121.42 | 111 | $13,477.07 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:30pm ET | $121.95 | 111 | $13,536.45 | $13,648.38 |
+$59.38 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:30am ET | $119.23 | 114 | $13,592.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $120.27 | 114 | $13,710.89 | $13,767.03 |
+$118.65 (+0.9%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 1:20pm ET | $129.08 | 106 | $13,682.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $128.41 | 106 | $13,611.46 | $13,696.01 |
$-71.02 (-0.5%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,696.01
Net Profit/Loss:
+$3,696.01
Total Return:
+36.96%