C Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-5.03%
Last 3 Months Return
$9,800.01
Current Value
49%
Win Rate
$10,319.52
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
6,879
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$10,319.52
Current Value
$9,800.01
Period P&L
$-519.51
Max Drawdown
-7.6%
Sharpe Ratio
-0.28
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
18 /
19
Best Trade
+0.53%
Worst Trade
-1.35%
Avg Trade Return
-0.14%
Avg Hold Time
4.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$754,039.91
Estimated Fees
$0.00
Gross P&L
$-519.51
Net P&L (after fees)
$-519.51
Gross Return
-5.03%
Net Return (after fees)
-5.03%
✅ 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
📈 C 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: 73 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,319.52 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 9:30am ET | $97.12 | 106 | $10,294.19 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $97.44 | 106 | $10,328.64 | $10,353.97 |
+$34.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:55am ET | $97.06 | 106 | $10,288.36 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:50am ET | $97.36 | 106 | $10,319.63 | $10,385.24 |
+$31.27 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:35am ET | $99.69 | 104 | $10,367.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:05pm ET | $99.46 | 104 | $10,343.84 | $10,361.28 |
$-23.96 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 12:15pm ET | $102.51 | 101 | $10,353.51 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:30pm ET | $102.91 | 101 | $10,393.90 | $10,401.67 |
+$40.39 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $102.53 | 101 | $10,355.53 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:10pm ET | $102.89 | 101 | $10,391.76 | $10,437.90 |
+$36.23 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 3:45pm ET | $102.87 | 101 | $10,389.37 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:40am ET | $103.23 | 101 | $10,425.73 | $10,474.26 |
+$36.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $103.93 | 100 | $10,393.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $103.29 | 100 | $10,329.00 | $10,410.26 |
$-64.00 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:10am ET | $103.40 | 100 | $10,340.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:40pm ET | $103.22 | 100 | $10,321.84 | $10,392.10 |
$-18.16 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 2:00pm ET | $108.09 | 96 | $10,376.16 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:45pm ET | $107.35 | 96 | $10,305.60 | $10,321.54 |
$-70.56 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 11:35am ET | $108.46 | 95 | $10,303.70 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:50am ET | $108.93 | 95 | $10,348.35 | $10,366.19 |
+$44.65 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:00am ET | $108.77 | 95 | $10,332.68 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:15am ET | $109.17 | 95 | $10,371.15 | $10,404.67 |
+$38.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 12:25pm ET | $111.69 | 93 | $10,387.17 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:55pm ET | $111.71 | 93 | $10,389.03 | $10,406.53 |
+$1.86 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 11:00am ET | $111.70 | 93 | $10,388.10 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:40am ET | $112.12 | 93 | $10,427.16 | $10,445.59 |
+$39.06 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:05am ET | $112.64 | 92 | $10,362.88 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:00pm ET | $113.02 | 92 | $10,397.38 | $10,480.09 |
+$34.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $113.00 | 92 | $10,396.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $112.33 | 92 | $10,334.36 | $10,418.45 |
$-61.64 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 12:10pm ET | $114.61 | 90 | $10,314.90 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:00pm ET | $114.99 | 90 | $10,349.10 | $10,452.65 |
+$34.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:55pm ET | $118.20 | 88 | $10,401.60 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:05pm ET | $118.58 | 88 | $10,434.60 | $10,485.65 |
+$33.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:30am ET | $121.43 | 86 | $10,442.55 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:05am ET | $120.78 | 86 | $10,386.65 | $10,429.75 |
$-55.90 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:30am ET | $119.99 | 86 | $10,318.71 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:40am ET | $119.25 | 86 | $10,255.50 | $10,366.54 |
$-63.21 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $117.05 | 88 | $10,300.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:00pm ET | $116.93 | 88 | $10,289.84 | $10,355.98 |
$-10.56 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 2:00pm ET | $123.76 | 83 | $10,272.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $122.78 | 83 | $10,190.74 | $10,274.64 |
$-81.34 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:40am ET | $122.48 | 83 | $10,165.43 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $123.12 | 83 | $10,218.96 | $10,328.18 |
+$53.54 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 1:25pm ET | $123.55 | 83 | $10,254.65 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:15pm ET | $122.86 | 83 | $10,197.38 | $10,270.91 |
$-57.27 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 9:30am ET | $121.63 | 84 | $10,216.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $120.98 | 84 | $10,162.32 | $10,216.73 |
$-54.18 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 10:00am ET | $117.03 | 87 | $10,181.61 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $116.33 | 87 | $10,120.71 | $10,155.83 |
$-60.90 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 10:10am ET | $116.32 | 87 | $10,119.84 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $116.76 | 87 | $10,158.12 | $10,194.11 |
+$38.28 (+0.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:40am ET | $115.14 | 88 | $10,132.32 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $114.20 | 88 | $10,049.60 | $10,111.39 |
$-82.72 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:05am ET | $114.40 | 88 | $10,067.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $113.62 | 88 | $9,998.56 | $10,042.75 |
$-68.64 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 11:40am ET | $113.78 | 88 | $10,012.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:45pm ET | $114.21 | 88 | $10,050.48 | $10,080.59 |
+$37.84 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 2:25pm ET | $115.75 | 87 | $10,070.25 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $114.19 | 87 | $9,934.53 | $9,944.87 |
$-135.72 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 9:35am ET | $114.53 | 86 | $9,849.58 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $114.89 | 86 | $9,880.54 | $9,975.83 |
+$30.96 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 11:25am ET | $114.60 | 87 | $9,970.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:55pm ET | $113.90 | 87 | $9,909.30 | $9,914.93 |
$-60.90 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 1:35pm ET | $113.83 | 87 | $9,903.21 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:55pm ET | $113.15 | 87 | $9,844.05 | $9,855.77 |
$-59.16 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 11:20am ET | $115.41 | 85 | $9,809.85 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $114.81 | 85 | $9,758.43 | $9,804.35 |
$-51.42 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 11:40am ET | $118.89 | 82 | $9,748.98 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $119.31 | 82 | $9,783.01 | $9,838.38 |
+$34.03 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $118.61 | 82 | $9,726.02 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:40pm ET | $117.93 | 82 | $9,670.67 | $9,783.03 |
$-55.35 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $122.44 | 79 | $9,672.76 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $122.65 | 79 | $9,689.74 | $9,800.01 |
+$16.98 (+0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,800.01
Net Profit/Loss:
$-199.99
Total Return:
-2.00%