BRK-B Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
-4.90%
Last 3 Months Return
$9,681.96
Current Value
48%
Win Rate
$10,180.51
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
8,345
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
76 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
$10,180.51
Current Value
$9,681.96
Period P&L
$-498.55
Max Drawdown
-7.3%
Sharpe Ratio
-0.26
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
19 /
21
Best Trade
+1.03%
Worst Trade
-1.31%
Avg Trade Return
-0.13%
Avg Hold Time
6.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$767,378.17
Estimated Fees
$0.00
Gross P&L
$-498.55
Net P&L (after fees)
$-498.55
Gross Return
-4.90%
Net Return (after fees)
-4.90%
✅ 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
📈 BRK-B 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: 76 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 $10,180.51 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 9:45am ET | $510.30 | 19 | $9,695.61 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:35am ET | $507.74 | 19 | $9,647.06 | $10,131.96 |
$-48.55 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:45am ET | $507.66 | 19 | $9,645.54 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $509.35 | 19 | $9,677.56 | $10,163.98 |
+$32.02 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $502.52 | 20 | $10,050.30 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $499.02 | 20 | $9,980.40 | $10,094.08 |
$-69.90 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $503.20 | 20 | $10,064.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:55am ET | $505.51 | 20 | $10,110.20 | $10,140.28 |
+$46.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:35am ET | $500.20 | 20 | $10,003.90 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:50am ET | $497.58 | 20 | $9,951.56 | $10,087.94 |
$-52.34 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:15pm ET | $511.29 | 19 | $9,714.51 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:45pm ET | $512.00 | 19 | $9,728.00 | $10,101.43 |
+$13.49 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $512.31 | 19 | $9,733.89 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $513.86 | 19 | $9,763.34 | $10,130.88 |
+$29.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:30am ET | $506.23 | 20 | $10,124.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:50am ET | $503.68 | 20 | $10,073.60 | $10,079.98 |
$-50.90 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:25am ET | $504.13 | 19 | $9,578.47 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:10am ET | $501.56 | 19 | $9,529.64 | $10,031.15 |
$-48.83 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $497.99 | 20 | $9,959.70 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $494.92 | 20 | $9,898.40 | $9,969.85 |
$-61.30 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:25am ET | $495.90 | 20 | $9,917.95 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:50am ET | $492.70 | 20 | $9,854.00 | $9,905.90 |
$-63.95 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 2:00pm ET | $496.03 | 19 | $9,424.57 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $496.30 | 19 | $9,429.70 | $9,911.03 |
+$5.13 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 10:55am ET | $494.67 | 20 | $9,893.40 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:15am ET | $496.35 | 20 | $9,927.00 | $9,944.63 |
+$33.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:15am ET | $502.55 | 19 | $9,548.45 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:45pm ET | $502.78 | 19 | $9,552.73 | $9,948.90 |
+$4.27 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:00am ET | $502.71 | 19 | $9,551.49 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:30pm ET | $501.62 | 19 | $9,530.78 | $9,928.19 |
$-20.71 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 9:30am ET | $502.25 | 19 | $9,542.75 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:00pm ET | $501.77 | 19 | $9,533.63 | $9,919.07 |
$-9.12 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 9:30am ET | $497.12 | 19 | $9,445.28 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:00am ET | $498.72 | 19 | $9,475.59 | $9,949.38 |
+$30.31 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 11:55am ET | $498.66 | 19 | $9,474.45 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:25pm ET | $500.28 | 19 | $9,505.32 | $9,980.26 |
+$30.88 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 11:40am ET | $499.83 | 19 | $9,496.69 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:10pm ET | $500.41 | 19 | $9,507.79 | $9,991.36 |
+$11.10 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 3:50pm ET | $504.13 | 19 | $9,578.47 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:55am ET | $505.74 | 19 | $9,608.97 | $10,021.86 |
+$30.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 12:55pm ET | $504.89 | 19 | $9,592.82 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:25pm ET | $504.00 | 19 | $9,576.00 | $10,005.05 |
$-16.81 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 3:30pm ET | $504.11 | 19 | $9,578.13 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $497.50 | 19 | $9,452.55 | $9,879.47 |
$-125.58 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 9:35am ET | $498.31 | 19 | $9,467.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $500.29 | 19 | $9,505.51 | $9,917.19 |
+$37.72 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 9:30am ET | $496.80 | 19 | $9,439.11 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:25am ET | $498.56 | 19 | $9,472.64 | $9,950.72 |
+$33.53 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 1:30pm ET | $501.67 | 19 | $9,531.74 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $498.99 | 19 | $9,480.76 | $9,899.74 |
$-50.98 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 9:35am ET | $498.18 | 19 | $9,465.42 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:05pm ET | $497.29 | 19 | $9,448.51 | $9,882.83 |
$-16.91 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $496.82 | 19 | $9,439.58 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:20pm ET | $498.75 | 19 | $9,476.25 | $9,919.50 |
+$36.67 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 9:30am ET | $496.77 | 19 | $9,438.63 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:25am ET | $494.01 | 19 | $9,386.19 | $9,867.06 |
$-52.44 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 1:45pm ET | $494.02 | 19 | $9,386.29 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $489.32 | 19 | $9,297.08 | $9,777.86 |
$-89.20 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 9:35am ET | $490.26 | 19 | $9,314.94 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $486.20 | 19 | $9,237.80 | $9,700.72 |
$-77.14 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 10:10am ET | $486.48 | 19 | $9,243.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $488.09 | 19 | $9,273.62 | $9,731.21 |
+$30.49 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 21, 2026 10:40am ET | $484.44 | 20 | $9,688.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $482.85 | 20 | $9,657.00 | $9,699.41 |
$-31.80 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 9:30am ET | $482.73 | 20 | $9,654.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $479.78 | 20 | $9,595.60 | $9,640.41 |
$-59.00 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 10:00am ET | $479.60 | 20 | $9,592.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:35am ET | $477.15 | 20 | $9,543.00 | $9,591.41 |
$-49.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 28, 2026 9:30am ET | $473.08 | 20 | $9,461.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:35am ET | $474.60 | 20 | $9,492.00 | $9,621.81 |
+$30.40 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 9:30am ET | $484.51 | 19 | $9,205.69 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $486.43 | 19 | $9,242.09 | $9,658.21 |
+$36.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $494.06 | 19 | $9,387.14 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $499.15 | 19 | $9,483.85 | $9,754.92 |
+$96.71 (+1.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 4, 2026 2:25pm ET | $506.75 | 19 | $9,628.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $503.98 | 19 | $9,575.62 | $9,702.29 |
$-52.63 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Feb 5, 2026 9:30am ET | $501.01 | 19 | $9,519.19 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $498.36 | 19 | $9,468.84 | $9,651.94 |
$-50.35 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 11:10am ET | $497.88 | 19 | $9,459.63 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:55am ET | $499.45 | 19 | $9,489.64 | $9,681.96 |
+$30.02 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,681.96
Net Profit/Loss:
$-318.04
Total Return:
-3.18%