BIIB Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+1.41%
Last 3 Months Return
$11,009.03
Current Value
61%
Win Rate
$10,856.00
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
5,110
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
66 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
$10,856.00
Current Value
$11,009.03
Period P&L
$153.03
Max Drawdown
-6.4%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
22 /
14
Best Trade
+1.17%
Worst Trade
-1.21%
Avg Trade Return
+0.04%
Avg Hold Time
1.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$778,765.06
Estimated Fees
$0.00
Gross P&L
$153.03
Net P&L (after fees)
$153.03
Gross Return
+1.41%
Net Return (after fees)
+1.41%
✅ 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
📈 BIIB 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: 66 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 $10,856.00 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 2:35pm ET | $169.15 | 64 | $10,825.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $167.67 | 64 | $10,731.04 | $10,761.44 |
$-94.56 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:35am ET | $167.46 | 64 | $10,717.44 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:45am ET | $168.06 | 64 | $10,755.84 | $10,799.84 |
+$38.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:00am ET | $166.88 | 64 | $10,680.32 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:05am ET | $168.00 | 64 | $10,752.00 | $10,871.52 |
+$71.68 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 9:35am ET | $166.03 | 65 | $10,791.95 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:40am ET | $167.09 | 65 | $10,860.85 | $10,940.42 |
+$68.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:30am ET | $181.06 | 60 | $10,863.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:45am ET | $181.85 | 60 | $10,911.15 | $10,987.97 |
+$47.55 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 12:35pm ET | $182.23 | 60 | $10,933.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:10pm ET | $183.11 | 60 | $10,986.60 | $11,041.07 |
+$53.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 9:30am ET | $181.71 | 60 | $10,902.60 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:40am ET | $182.34 | 60 | $10,940.40 | $11,078.87 |
+$37.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:35am ET | $180.90 | 61 | $11,034.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:45am ET | $179.62 | 61 | $10,956.76 | $11,001.03 |
$-77.84 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:00am ET | $180.16 | 61 | $10,989.76 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:10am ET | $180.78 | 61 | $11,027.28 | $11,038.55 |
+$37.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 10:55am ET | $181.45 | 60 | $10,887.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:10am ET | $182.14 | 60 | $10,928.40 | $11,079.95 |
+$41.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 12:00pm ET | $179.04 | 61 | $10,921.44 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:55pm ET | $177.92 | 61 | $10,853.12 | $11,011.63 |
$-68.32 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 1:00pm ET | $177.55 | 62 | $11,008.10 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:10pm ET | $176.53 | 62 | $10,944.55 | $10,948.08 |
$-63.55 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:30am ET | $172.26 | 63 | $10,852.38 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:55am ET | $172.99 | 63 | $10,898.37 | $10,994.07 |
+$45.99 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:50am ET | $170.85 | 64 | $10,934.40 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:05am ET | $169.56 | 64 | $10,851.85 | $10,911.52 |
$-82.55 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:10am ET | $168.74 | 64 | $10,799.52 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:20am ET | $169.99 | 64 | $10,879.36 | $10,991.36 |
+$79.84 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 11:30am ET | $173.50 | 63 | $10,930.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:10pm ET | $172.63 | 63 | $10,875.69 | $10,936.55 |
$-54.81 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:30am ET | $175.00 | 62 | $10,850.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $176.13 | 62 | $10,920.06 | $11,006.61 |
+$70.06 (+0.7%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:05am ET | $175.45 | 62 | $10,877.91 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:20am ET | $175.98 | 62 | $10,910.76 | $11,039.46 |
+$32.85 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 11:20am ET | $177.01 | 62 | $10,974.62 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:50pm ET | $177.30 | 62 | $10,992.60 | $11,057.44 |
+$17.98 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:00am ET | $175.63 | 62 | $10,888.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $174.51 | 62 | $10,819.31 | $10,988.00 |
$-69.44 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:15am ET | $174.37 | 63 | $10,985.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:45am ET | $172.26 | 63 | $10,852.38 | $10,855.38 |
$-132.62 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 12:10pm ET | $179.98 | 60 | $10,798.50 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:55pm ET | $180.57 | 60 | $10,834.20 | $10,891.08 |
+$35.70 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:30am ET | $185.34 | 58 | $10,749.43 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $184.37 | 58 | $10,693.17 | $10,834.82 |
$-56.26 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:40am ET | $184.62 | 58 | $10,707.96 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:20am ET | $183.50 | 58 | $10,643.00 | $10,769.86 |
$-64.96 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:35am ET | $183.88 | 58 | $10,665.04 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $182.88 | 58 | $10,606.75 | $10,711.57 |
$-58.29 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 9:30am ET | $160.94 | 66 | $10,622.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $162.35 | 66 | $10,714.77 | $10,804.30 |
+$92.73 (+0.9%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:50am ET | $162.26 | 66 | $10,709.16 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $163.50 | 66 | $10,791.00 | $10,886.14 |
+$81.84 (+0.8%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $170.19 | 63 | $10,721.97 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $169.21 | 63 | $10,660.23 | $10,824.40 |
$-61.74 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 12:50pm ET | $173.52 | 62 | $10,758.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $174.24 | 62 | $10,802.88 | $10,869.04 |
+$44.64 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 2:50pm ET | $173.87 | 62 | $10,779.94 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $172.36 | 62 | $10,686.32 | $10,775.42 |
$-93.62 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:40am ET | $172.30 | 62 | $10,682.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:55am ET | $171.18 | 62 | $10,613.16 | $10,705.98 |
$-69.44 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 10:00am ET | $171.53 | 62 | $10,634.86 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $172.16 | 62 | $10,673.61 | $10,744.73 |
+$38.75 (+0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 11:05am ET | $177.90 | 60 | $10,674.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $178.51 | 60 | $10,710.60 | $10,781.33 |
+$36.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $181.04 | 59 | $10,681.36 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:30pm ET | $182.10 | 59 | $10,744.19 | $10,844.17 |
+$62.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 3:30pm ET | $184.73 | 58 | $10,714.34 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:45pm ET | $185.40 | 58 | $10,753.20 | $10,883.03 |
+$38.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:40am ET | $192.10 | 56 | $10,757.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $194.35 | 56 | $10,883.60 | $11,009.03 |
+$126.00 (+1.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,009.03
Net Profit/Loss:
+$1,009.03
Total Return:
+10.09%