BLK Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+6.49%
Last 3 Months Return
$11,066.54
Current Value
74%
Win Rate
$10,392.40
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
6,022
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$10,392.40
Current Value
$11,066.54
Period P&L
$674.14
Max Drawdown
-8.2%
Sharpe Ratio
0.32
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
28 /
10
Best Trade
+1.66%
Worst Trade
-1.03%
Avg Trade Return
+0.17%
Avg Hold Time
2.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$756,862.21
Estimated Fees
$0.00
Gross P&L
$674.14
Net P&L (after fees)
$674.14
Gross Return
+6.49%
Net Return (after fees)
+6.49%
✅ 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
📈 BLK 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: 70 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,392.40 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 | $1,053.87 | 9 | $9,484.83 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $1,057.78 | 9 | $9,519.98 | $10,427.55 |
+$35.15 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $1,050.12 | 9 | $9,451.08 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:10am ET | $1,042.13 | 9 | $9,379.17 | $10,355.64 |
$-71.91 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:00am ET | $1,012.54 | 10 | $10,125.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:05am ET | $1,015.83 | 10 | $10,158.30 | $10,388.54 |
+$32.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $992.19 | 10 | $9,921.90 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $998.03 | 10 | $9,980.25 | $10,446.89 |
+$58.35 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $1,021.07 | 10 | $10,210.73 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $1,024.88 | 10 | $10,248.75 | $10,484.92 |
+$38.03 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:45am ET | $1,012.10 | 10 | $10,121.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:50am ET | $1,016.61 | 10 | $10,166.10 | $10,530.02 |
+$45.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 1:55pm ET | $1,026.78 | 10 | $10,267.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:10pm ET | $1,030.17 | 10 | $10,301.70 | $10,563.92 |
+$33.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 9:30am ET | $1,039.23 | 10 | $10,392.30 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $1,043.54 | 10 | $10,435.40 | $10,607.02 |
+$43.10 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 11:30am ET | $1,079.81 | 9 | $9,718.29 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:00pm ET | $1,081.04 | 9 | $9,729.32 | $10,618.05 |
+$11.03 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $1,077.20 | 9 | $9,694.82 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $1,066.12 | 9 | $9,595.09 | $10,518.32 |
$-99.73 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 9:35am ET | $1,065.32 | 9 | $9,587.88 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $1,069.53 | 9 | $9,625.77 | $10,556.21 |
+$37.89 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 10:05am ET | $1,067.32 | 9 | $9,605.88 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:00pm ET | $1,060.46 | 9 | $9,544.14 | $10,494.47 |
$-61.74 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 10:05am ET | $1,099.40 | 9 | $9,894.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $1,092.29 | 9 | $9,830.57 | $10,430.43 |
$-64.04 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 11:00am ET | $1,090.35 | 9 | $9,813.11 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:25am ET | $1,093.68 | 9 | $9,843.12 | $10,460.45 |
+$30.02 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 10:20am ET | $1,086.91 | 9 | $9,782.19 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:30am ET | $1,091.87 | 9 | $9,826.79 | $10,505.04 |
+$44.59 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 9:45am ET | $1,061.06 | 9 | $9,549.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:15am ET | $1,064.57 | 9 | $9,581.13 | $10,536.67 |
+$31.63 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 12:30pm ET | $1,063.14 | 9 | $9,568.26 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:00pm ET | $1,060.34 | 9 | $9,543.06 | $10,511.47 |
$-25.20 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 3:45pm ET | $1,086.46 | 9 | $9,778.14 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $1,089.77 | 9 | $9,807.93 | $10,541.26 |
+$29.79 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 9:50am ET | $1,086.04 | 9 | $9,774.36 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:20pm ET | $1,086.43 | 9 | $9,777.87 | $10,544.77 |
+$3.51 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 9:45am ET | $1,084.66 | 9 | $9,761.94 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:50am ET | $1,088.49 | 9 | $9,796.37 | $10,579.19 |
+$34.42 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 10:20am ET | $1,085.69 | 9 | $9,771.21 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:50pm ET | $1,085.54 | 9 | $9,769.86 | $10,577.84 |
$-1.35 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 9:30am ET | $1,082.07 | 9 | $9,738.63 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $1,078.51 | 9 | $9,706.59 | $10,545.80 |
$-32.04 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 9:30am ET | $1,119.00 | 9 | $10,070.96 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $1,113.40 | 9 | $10,020.60 | $10,495.45 |
$-50.35 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 9:45am ET | $1,112.79 | 9 | $10,015.11 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:05am ET | $1,118.95 | 9 | $10,070.55 | $10,550.89 |
+$55.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 9:30am ET | $1,065.91 | 9 | $9,593.19 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $1,075.20 | 9 | $9,676.78 | $10,634.48 |
+$83.59 (+0.9%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 9:40am ET | $1,080.49 | 9 | $9,724.41 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:40am ET | $1,084.26 | 9 | $9,758.34 | $10,668.41 |
+$33.93 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 11:45am ET | $1,075.84 | 9 | $9,682.56 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:15pm ET | $1,079.42 | 9 | $9,714.78 | $10,700.63 |
+$32.22 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 3:55pm ET | $1,156.75 | 9 | $10,410.75 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $1,176.00 | 9 | $10,584.00 | $10,873.88 |
+$173.25 (+1.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 12:25pm ET | $1,170.42 | 9 | $10,533.78 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:20pm ET | $1,174.77 | 9 | $10,572.93 | $10,913.03 |
+$39.15 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 11:10am ET | $1,124.22 | 9 | $10,117.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $1,115.18 | 9 | $10,036.62 | $10,831.67 |
$-81.36 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 21, 2026 12:15pm ET | $1,118.56 | 9 | $10,067.04 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:25pm ET | $1,121.95 | 9 | $10,097.51 | $10,862.13 |
+$30.46 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 10:00am ET | $1,124.26 | 9 | $10,118.34 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:20am ET | $1,129.51 | 9 | $10,165.59 | $10,909.38 |
+$47.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 9:30am ET | $1,104.18 | 9 | $9,937.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:55am ET | $1,107.57 | 9 | $9,968.17 | $10,939.95 |
+$30.57 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 10:55am ET | $1,120.56 | 9 | $10,085.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:00am ET | $1,111.46 | 9 | $10,003.15 | $10,858.06 |
$-81.89 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 10:45am ET | $1,114.33 | 9 | $10,028.97 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:10am ET | $1,117.92 | 9 | $10,061.28 | $10,890.37 |
+$32.31 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 9:40am ET | $1,051.15 | 10 | $10,511.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $1,055.77 | 10 | $10,557.70 | $10,936.55 |
+$46.18 (+0.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 9:30am ET | $1,070.33 | 10 | $10,703.35 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $1,078.06 | 10 | $10,780.60 | $11,013.80 |
+$77.25 (+0.7%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1,047.96 | 10 | $10,479.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $1,053.23 | 10 | $10,532.34 | $11,066.54 |
+$52.74 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,066.54
Net Profit/Loss:
+$1,066.54
Total Return:
+10.67%