AVGO Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+1.97%
Last 3 Months Return
$10,942.21
Current Value
61%
Win Rate
$10,730.34
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
11,056
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
$10,730.34
Current Value
$10,942.21
Period P&L
$211.87
Max Drawdown
-9.3%
Sharpe Ratio
0.09
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
22 /
14
Best Trade
+1.17%
Worst Trade
-1.16%
Avg Trade Return
+0.06%
Avg Hold Time
2.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$778,976.64
Estimated Fees
$0.00
Gross P&L
$211.87
Net P&L (after fees)
$211.87
Gross Return
+1.97%
Net Return (after fees)
+1.97%
✅ 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
📈 AVGO 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,730.34 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 | $329.97 | 32 | $10,559.04 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $333.84 | 32 | $10,682.93 | $10,854.23 |
+$123.89 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $338.96 | 32 | $10,846.56 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $341.77 | 32 | $10,936.64 | $10,944.31 |
+$90.08 (+0.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:10am ET | $369.43 | 29 | $10,713.47 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:20am ET | $367.18 | 29 | $10,648.17 | $10,879.01 |
$-65.30 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:35am ET | $343.09 | 31 | $10,635.64 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $344.40 | 31 | $10,676.40 | $10,919.77 |
+$40.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 3:55pm ET | $397.25 | 27 | $10,725.75 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $400.79 | 27 | $10,821.33 | $11,015.35 |
+$95.58 (+0.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:45pm ET | $399.33 | 27 | $10,781.91 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:50pm ET | $400.97 | 27 | $10,826.19 | $11,059.63 |
+$44.28 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $393.15 | 28 | $11,008.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $390.10 | 28 | $10,922.80 | $10,974.23 |
$-85.40 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 9:40am ET | $387.45 | 28 | $10,848.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $388.90 | 28 | $10,889.06 | $11,014.69 |
+$40.46 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:05am ET | $386.23 | 28 | $10,814.30 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:50am ET | $388.56 | 28 | $10,879.68 | $11,080.07 |
+$65.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:10am ET | $397.84 | 27 | $10,741.68 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:15am ET | $400.70 | 27 | $10,818.90 | $11,157.29 |
+$77.22 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $399.74 | 27 | $10,792.98 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $401.18 | 27 | $10,831.85 | $11,196.16 |
+$38.87 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $374.57 | 29 | $10,862.39 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $371.79 | 29 | $10,781.91 | $11,115.69 |
$-80.47 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $355.84 | 31 | $11,031.07 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $352.09 | 31 | $10,914.76 | $10,999.38 |
$-116.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:40am ET | $351.79 | 31 | $10,905.61 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $348.89 | 31 | $10,815.59 | $10,909.36 |
$-90.02 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:45am ET | $332.75 | 32 | $10,648.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:50am ET | $333.99 | 32 | $10,687.68 | $10,949.04 |
+$39.68 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:00am ET | $338.47 | 32 | $10,831.04 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:05am ET | $339.87 | 32 | $10,875.77 | $10,993.77 |
+$44.73 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 12:40pm ET | $339.42 | 32 | $10,861.44 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:55pm ET | $341.07 | 32 | $10,914.24 | $11,046.57 |
+$52.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:30am ET | $348.81 | 31 | $10,813.11 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:40am ET | $350.03 | 31 | $10,850.93 | $11,084.39 |
+$37.82 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 1:35pm ET | $350.48 | 31 | $10,864.88 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:15pm ET | $351.66 | 31 | $10,901.46 | $11,120.97 |
+$36.58 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 3:50pm ET | $349.79 | 31 | $10,843.34 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $347.93 | 31 | $10,785.68 | $11,063.31 |
$-57.66 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:40am ET | $347.36 | 31 | $10,768.16 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:10pm ET | $347.17 | 31 | $10,762.27 | $11,057.42 |
$-5.89 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:30am ET | $339.38 | 32 | $10,860.16 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $342.03 | 32 | $10,944.96 | $11,142.22 |
+$84.80 (+0.8%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:30am ET | $338.36 | 32 | $10,827.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $339.63 | 32 | $10,868.29 | $11,182.98 |
+$40.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:30am ET | $340.37 | 32 | $10,891.68 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $338.14 | 32 | $10,820.48 | $11,111.78 |
$-71.20 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $356.13 | 31 | $11,040.03 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:10pm ET | $358.12 | 31 | $11,101.72 | $11,173.47 |
+$61.69 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:30am ET | $349.65 | 31 | $10,839.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $345.60 | 31 | $10,713.60 | $11,047.92 |
$-125.55 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 1:15pm ET | $346.57 | 31 | $10,743.67 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:40pm ET | $344.68 | 31 | $10,685.08 | $10,989.33 |
$-58.59 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:30am ET | $331.45 | 33 | $10,937.85 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $332.66 | 33 | $10,977.78 | $11,029.26 |
+$39.93 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 12:15pm ET | $329.93 | 33 | $10,887.69 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:40pm ET | $328.13 | 33 | $10,828.29 | $10,969.86 |
$-59.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:30am ET | $315.67 | 34 | $10,732.78 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $316.75 | 34 | $10,769.33 | $11,006.41 |
+$36.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 10:00am ET | $330.18 | 33 | $10,895.78 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:35am ET | $331.51 | 33 | $10,939.67 | $11,050.30 |
+$43.89 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 10:00am ET | $330.38 | 33 | $10,902.54 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $327.40 | 33 | $10,804.20 | $10,951.96 |
$-98.34 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 12:05pm ET | $331.90 | 32 | $10,620.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $329.83 | 32 | $10,554.40 | $10,885.56 |
$-66.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 10:15am ET | $310.92 | 35 | $10,882.03 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $313.35 | 35 | $10,967.08 | $10,970.61 |
+$85.05 (+0.8%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 1:20pm ET | $317.30 | 34 | $10,788.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:25pm ET | $314.71 | 34 | $10,700.14 | $10,882.55 |
$-88.06 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 2:10pm ET | $332.36 | 32 | $10,635.36 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $334.22 | 32 | $10,695.02 | $10,942.21 |
+$59.66 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,942.21
Net Profit/Loss:
+$942.21
Total Return:
+9.42%