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

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-15 to present • 35 trades in period

-3.54%
Last 3 Months Return
$10,892.44
Current Value
51%
Win Rate
$11,292.61
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
26,542
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$11,292.61
Current Value
$10,892.44
Period P&L
$-400.17
Max Drawdown
-15.0%
Sharpe Ratio
-0.14

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
18 / 17
Best Trade
+0.97%
Worst Trade
-1.99%
Avg Trade Return
-0.10%
Avg Hold Time
20m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$753,881.14
Estimated Fees
$1,884.70
Gross P&L
$-400.17
Net P&L (after fees)
$-2,284.87
Gross Return
-3.54%
Net Return (after fees)
-20.23%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 AVAXUSD 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: 93 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 $11,292.61 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 11:05am ET $15.09 748 $11,287.32 — — —
🔴 SELL Nov 17, 2025 11:15am ET $15.00 748 $11,217.76 $11,223.05 $-69.56
(-0.6%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 12:35pm ET $14.99 748 $11,211.02 — — —
🔴 SELL Nov 17, 2025 12:40pm ET $14.88 748 $11,127.25 $11,139.27 $-83.78
(-0.8%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:00am ET $14.18 785 $11,131.30 — — —
🔴 SELL Nov 20, 2025 11:05am ET $14.04 785 $11,021.40 $11,029.37 $-109.90
(-1.0%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:40am ET $13.86 795 $11,016.32 — — —
🔴 SELL Nov 25, 2025 9:45am ET $13.71 795 $10,899.45 $10,912.51 $-116.86
(-1.1%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:50am ET $13.78 791 $10,899.98 — — —
🔴 SELL Nov 25, 2025 10:30am ET $13.89 791 $10,986.99 $10,999.52 +$87.01
(+0.8%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 11:05am ET $15.00 733 $10,995.00 — — —
🔴 SELL Nov 28, 2025 11:20am ET $14.91 733 $10,929.03 $10,933.55 $-65.97
(-0.6%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 11:10am ET $14.09 775 $10,919.75 — — —
🔴 SELL Dec 3, 2025 11:25am ET $14.15 775 $10,966.25 $10,980.05 +$46.50
(+0.4%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 12:30pm ET $14.69 747 $10,973.43 — — —
🔴 SELL Dec 4, 2025 12:35pm ET $14.55 747 $10,868.85 $10,875.47 $-104.58
(-0.9%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $13.68 794 $10,861.92 — — —
🔴 SELL Dec 5, 2025 9:45am ET $13.61 794 $10,806.34 $10,819.89 $-55.58
(-0.5%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 9:30am ET $14.25 759 $10,815.75 — — —
🔴 SELL Dec 10, 2025 11:15am ET $14.31 759 $10,861.29 $10,865.43 +$45.54
(+0.4%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 9:30am ET $13.20 823 $10,863.60 — — —
🔴 SELL Dec 11, 2025 9:35am ET $13.26 823 $10,912.98 $10,914.81 +$49.38
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:25am ET $13.22 825 $10,906.50 — — —
🔴 SELL Dec 12, 2025 10:40am ET $13.13 825 $10,832.25 $10,840.56 $-74.25
(-0.7%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 9:30am ET $12.24 885 $10,832.40 — — —
🔴 SELL Dec 17, 2025 9:45am ET $12.15 885 $10,752.75 $10,760.91 $-79.65
(-0.7%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 12:00pm ET $12.02 895 $10,757.90 — — —
🔴 SELL Dec 18, 2025 12:05pm ET $11.78 895 $10,544.00 $10,547.01 $-213.90
(-2.0%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 12:30pm ET $12.19 865 $10,544.35 — — —
🔴 SELL Dec 19, 2025 12:55pm ET $12.09 865 $10,457.85 $10,460.51 $-86.50
(-0.8%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 24, 2025 9:30am ET $12.02 870 $10,453.05 — — —
🔴 SELL Dec 24, 2025 9:35am ET $11.95 870 $10,396.50 $10,403.96 $-56.55
(-0.5%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 11:55am ET $12.20 852 $10,394.40 — — —
🔴 SELL Dec 26, 2025 12:25pm ET $12.26 852 $10,445.52 $10,455.08 +$51.12
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 1:50pm ET $12.55 833 $10,454.15 — — —
🔴 SELL Dec 29, 2025 3:20pm ET $12.48 833 $10,395.84 $10,396.77 $-58.31
(-0.6%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 5, 2026 11:20am ET $14.04 740 $10,391.82 — — —
🔴 SELL Jan 5, 2026 11:25am ET $14.09 740 $10,423.64 $10,428.59 +$31.82
(+0.3%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 12:20pm ET $13.93 748 $10,422.63 — — —
🔴 SELL Jan 5, 2026 12:30pm ET $13.99 748 $10,461.53 $10,467.49 +$38.90
(+0.4%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 12:45pm ET $14.31 731 $10,460.61 — — —
🔴 SELL Jan 6, 2026 12:50pm ET $14.42 731 $10,541.02 $10,547.90 +$80.41
(+0.8%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 12, 2026 9:30am ET $13.53 779 $10,539.87 — — —
🔴 SELL Jan 12, 2026 9:35am ET $13.62 779 $10,609.98 $10,618.01 +$70.11
(+0.7%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 9:40am ET $13.58 781 $10,605.98 — — —
🔴 SELL Jan 12, 2026 10:15am ET $13.67 781 $10,676.27 $10,688.30 +$70.29
(+0.7%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 1:20pm ET $14.48 738 $10,683.29 — — —
🔴 SELL Jan 13, 2026 3:00pm ET $14.52 738 $10,715.76 $10,720.77 +$32.47
(+0.3%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 20, 2026 9:30am ET $12.40 864 $10,713.60 — — —
🔴 SELL Jan 20, 2026 9:35am ET $12.52 864 $10,817.28 $10,824.45 +$103.68
(+1.0%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 9:40am ET $12.52 864 $10,817.28 — — —
🔴 SELL Jan 20, 2026 9:45am ET $12.44 864 $10,748.16 $10,755.33 $-69.12
(-0.6%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 11:20am ET $12.21 880 $10,744.80 — — —
🔴 SELL Jan 21, 2026 11:30am ET $12.12 880 $10,665.60 $10,676.13 $-79.20
(-0.7%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 27, 2026 9:35am ET $11.61 919 $10,669.59 — — —
🔴 SELL Jan 27, 2026 10:05am ET $11.66 919 $10,715.54 $10,722.08 +$45.95
(+0.4%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 10:25am ET $11.59 925 $10,720.75 — — —
🔴 SELL Jan 27, 2026 10:45am ET $11.68 925 $10,804.00 $10,805.33 +$83.25
(+0.8%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 11:10am ET $11.95 904 $10,802.80 — — —
🔴 SELL Jan 28, 2026 11:25am ET $12.02 904 $10,866.08 $10,868.61 +$63.28
(+0.6%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 3, 2026 9:35am ET $10.03 1,083 $10,862.49 — — —
🔴 SELL Feb 3, 2026 9:50am ET $9.97 1,083 $10,797.51 $10,803.63 $-64.98
(-0.6%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:55am ET $9.93 1,087 $10,793.91 — — —
🔴 SELL Feb 3, 2026 10:00am ET $9.96 1,087 $10,826.52 $10,836.24 +$32.61
(+0.3%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 9:30am ET $9.78 1,107 $10,826.46 — — —
🔴 SELL Feb 4, 2026 9:35am ET $9.86 1,107 $10,915.02 $10,924.80 +$88.56
(+0.8%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 10, 2026 9:30am ET $8.84 1,236 $10,924.67 — — —
🔴 SELL Feb 10, 2026 9:35am ET $8.78 1,236 $10,848.14 $10,848.27 $-76.53
(-0.7%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 9:40am ET $8.76 1,237 $10,841.98 — — —
🔴 SELL Feb 10, 2026 10:05am ET $8.80 1,237 $10,886.14 $10,892.44 +$44.17
(+0.4%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,892.44
Net Profit/Loss: +$892.44
Total Return: +8.92%
Back to Ruby Rubberband