BAC Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
-3.45%
Last 3 Months Return
$9,308.72
Current Value
43%
Win Rate
$9,640.99
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
7,706
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
$9,640.99
Current Value
$9,308.72
Period P&L
$-332.27
Max Drawdown
-10.7%
Sharpe Ratio
-0.20
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
17 /
23
Best Trade
+0.68%
Worst Trade
-0.76%
Avg Trade Return
-0.09%
Avg Hold Time
8.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$764,946.26
Estimated Fees
$0.00
Gross P&L
$-332.27
Net P&L (after fees)
$-332.27
Gross Return
-3.45%
Net Return (after fees)
-3.45%
✅ 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
📈 BAC 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,640.99 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 18, 2025 10:00am ET | $51.34 | 187 | $9,600.58 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:35am ET | $51.50 | 187 | $9,630.78 | $9,671.19 |
+$30.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:35am ET | $52.22 | 185 | $9,659.78 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:05pm ET | $51.95 | 185 | $9,610.75 | $9,622.16 |
$-49.03 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:10am ET | $52.56 | 183 | $9,617.66 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $52.24 | 183 | $9,559.92 | $9,564.42 |
$-57.74 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 3:20pm ET | $52.73 | 181 | $9,544.13 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:45am ET | $52.97 | 181 | $9,586.67 | $9,606.96 |
+$42.54 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 3:45pm ET | $53.06 | 181 | $9,603.86 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $53.26 | 181 | $9,640.06 | $9,643.16 |
+$36.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $53.75 | 179 | $9,620.36 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $53.38 | 179 | $9,555.02 | $9,577.83 |
$-65.33 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:25am ET | $53.44 | 179 | $9,564.87 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $53.62 | 179 | $9,597.09 | $9,610.05 |
+$32.22 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 1:05pm ET | $53.50 | 179 | $9,576.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:35pm ET | $53.34 | 179 | $9,547.86 | $9,581.41 |
$-28.64 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:40am ET | $53.18 | 180 | $9,571.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $53.34 | 180 | $9,600.30 | $9,610.21 |
+$28.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $53.89 | 178 | $9,592.40 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:50am ET | $54.09 | 178 | $9,627.13 | $9,644.94 |
+$34.73 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 10:20am ET | $53.81 | 179 | $9,632.69 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:50pm ET | $53.89 | 179 | $9,645.42 | $9,657.67 |
+$12.73 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 9:35am ET | $53.68 | 179 | $9,607.83 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:40am ET | $53.90 | 179 | $9,648.10 | $9,697.95 |
+$40.28 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:30am ET | $55.37 | 175 | $9,689.75 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:30pm ET | $55.07 | 175 | $9,637.25 | $9,645.45 |
$-52.50 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 3:55pm ET | $55.37 | 174 | $9,633.51 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $54.97 | 174 | $9,564.78 | $9,576.72 |
$-68.73 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:25am ET | $54.96 | 174 | $9,563.04 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:35am ET | $55.15 | 174 | $9,595.23 | $9,608.91 |
+$32.19 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 11:05am ET | $55.00 | 174 | $9,569.13 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:35pm ET | $54.98 | 174 | $9,566.52 | $9,606.30 |
$-2.61 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:40pm ET | $55.96 | 171 | $9,568.31 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $56.08 | 171 | $9,589.68 | $9,627.68 |
+$21.38 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 11:25am ET | $55.93 | 172 | $9,619.96 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:20pm ET | $56.11 | 172 | $9,650.06 | $9,657.78 |
+$30.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 2:40pm ET | $56.01 | 172 | $9,632.86 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:50am ET | $56.18 | 172 | $9,662.10 | $9,687.02 |
+$29.24 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 12:40pm ET | $56.32 | 172 | $9,686.18 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:35am ET | $56.19 | 172 | $9,663.82 | $9,664.66 |
$-22.36 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 11:45am ET | $56.15 | 172 | $9,657.78 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:15pm ET | $56.07 | 172 | $9,644.04 | $9,650.92 |
$-13.74 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 9:35am ET | $56.05 | 172 | $9,639.74 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:05am ET | $55.72 | 172 | $9,582.98 | $9,594.16 |
$-56.76 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 9:35am ET | $55.06 | 174 | $9,579.57 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:05pm ET | $55.03 | 174 | $9,574.35 | $9,588.94 |
$-5.22 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 1:25pm ET | $57.13 | 167 | $9,541.08 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $56.84 | 167 | $9,492.28 | $9,540.14 |
$-48.80 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 10:30am ET | $56.80 | 167 | $9,484.77 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $56.99 | 167 | $9,516.51 | $9,571.89 |
+$31.75 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $56.39 | 169 | $9,529.07 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $56.35 | 169 | $9,523.94 | $9,566.77 |
$-5.12 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 9:30am ET | $55.01 | 173 | $9,515.87 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $55.27 | 173 | $9,560.85 | $9,611.75 |
+$44.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 9:45am ET | $54.94 | 174 | $9,558.69 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $54.57 | 174 | $9,495.18 | $9,548.24 |
$-63.51 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 15, 2026 9:50am ET | $52.25 | 182 | $9,508.59 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $52.60 | 182 | $9,573.20 | $9,612.85 |
+$64.61 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 9:30am ET | $52.36 | 183 | $9,581.51 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $52.60 | 183 | $9,624.89 | $9,656.22 |
+$43.37 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 21, 2026 11:20am ET | $52.46 | 184 | $9,651.72 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:50pm ET | $52.37 | 184 | $9,635.16 | $9,639.66 |
$-16.56 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 9:30am ET | $51.96 | 185 | $9,612.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $51.64 | 185 | $9,552.48 | $9,579.53 |
$-60.13 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 9:35am ET | $51.98 | 184 | $9,563.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:05pm ET | $51.96 | 184 | $9,559.72 | $9,575.85 |
$-3.68 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 9:30am ET | $51.89 | 184 | $9,547.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:00pm ET | $51.70 | 184 | $9,512.82 | $9,540.91 |
$-34.94 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 11:15am ET | $53.05 | 179 | $9,495.06 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $52.93 | 179 | $9,473.58 | $9,519.43 |
$-21.48 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 11:30am ET | $54.69 | 174 | $9,516.06 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $54.35 | 174 | $9,457.77 | $9,461.14 |
$-58.29 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $55.42 | 170 | $9,422.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:00pm ET | $55.13 | 170 | $9,372.10 | $9,410.99 |
$-50.15 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 2:25pm ET | $56.67 | 166 | $9,406.39 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $56.30 | 166 | $9,345.80 | $9,350.40 |
$-60.59 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 11:15am ET | $56.44 | 165 | $9,313.42 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $56.63 | 165 | $9,343.13 | $9,380.10 |
+$29.70 (+0.3%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 11:00am ET | $56.38 | 166 | $9,359.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $55.95 | 166 | $9,287.70 | $9,308.72 |
$-71.38 (-0.8%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,308.72
Net Profit/Loss:
$-691.28
Total Return:
-6.91%