CMCSA Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-1.88%
Last 3 Months Return
$10,283.91
Current Value
50%
Win Rate
$10,480.46
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
7,299
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$10,480.46
Current Value
$10,283.91
Period P&L
$-196.55
Max Drawdown
-8.2%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
18 /
18
Best Trade
+1.12%
Worst Trade
-0.92%
Avg Trade Return
-0.05%
Avg Hold Time
1.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$738,219.44
Estimated Fees
$0.00
Gross P&L
$-196.55
Net P&L (after fees)
$-196.55
Gross Return
-1.88%
Net Return (after fees)
-1.88%
✅ 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
📈 CMCSA 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: 72 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 $10,480.46 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 10:15am ET | $27.21 | 385 | $10,473.93 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:45am ET | $27.30 | 385 | $10,510.50 | $10,517.04 |
+$36.58 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $27.28 | 385 | $10,502.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $27.03 | 385 | $10,406.55 | $10,420.79 |
$-96.25 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:45am ET | $27.10 | 384 | $10,406.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $26.94 | 384 | $10,343.04 | $10,357.43 |
$-63.36 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 12:05pm ET | $26.81 | 386 | $10,346.73 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:00pm ET | $26.67 | 386 | $10,292.69 | $10,303.39 |
$-54.04 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:40am ET | $26.62 | 387 | $10,301.94 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:50am ET | $26.72 | 387 | $10,338.71 | $10,340.15 |
+$36.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:25pm ET | $26.68 | 387 | $10,325.16 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:00pm ET | $26.54 | 387 | $10,270.98 | $10,285.97 |
$-54.18 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 2:15pm ET | $27.38 | 375 | $10,265.63 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $27.17 | 375 | $10,186.88 | $10,207.22 |
$-78.75 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:45am ET | $27.14 | 376 | $10,204.64 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:55am ET | $27.23 | 376 | $10,238.48 | $10,241.06 |
+$33.84 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $27.31 | 375 | $10,239.68 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:55pm ET | $27.16 | 375 | $10,185.00 | $10,186.38 |
$-54.68 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 3:05pm ET | $27.16 | 375 | $10,185.04 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $27.47 | 375 | $10,299.38 | $10,300.72 |
+$114.34 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 11:15am ET | $27.56 | 373 | $10,278.05 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:45pm ET | $27.57 | 373 | $10,281.75 | $10,304.41 |
+$3.69 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:00am ET | $27.43 | 375 | $10,284.38 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:30am ET | $27.29 | 375 | $10,231.88 | $10,251.91 |
$-52.50 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 10:35am ET | $27.28 | 375 | $10,228.13 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:40am ET | $27.37 | 375 | $10,261.91 | $10,285.70 |
+$33.79 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 10:55am ET | $27.56 | 373 | $10,279.92 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:15pm ET | $27.42 | 373 | $10,225.80 | $10,231.58 |
$-54.12 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:30am ET | $30.06 | 340 | $10,218.70 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $29.83 | 340 | $10,142.20 | $10,155.08 |
$-76.50 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 9:40am ET | $29.78 | 341 | $10,153.45 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:45am ET | $29.98 | 341 | $10,221.48 | $10,223.11 |
+$68.03 (+0.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 9:45am ET | $30.15 | 339 | $10,219.16 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:10am ET | $29.98 | 339 | $10,161.53 | $10,165.48 |
$-57.63 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:45am ET | $29.66 | 342 | $10,142.01 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:10am ET | $29.78 | 342 | $10,183.05 | $10,206.52 |
+$41.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 10:55am ET | $29.66 | 344 | $10,203.04 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:25pm ET | $29.55 | 344 | $10,163.48 | $10,166.96 |
$-39.56 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 11:40am ET | $29.54 | 344 | $10,161.76 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:45pm ET | $29.65 | 344 | $10,199.63 | $10,204.83 |
+$37.87 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:30am ET | $27.75 | 367 | $10,184.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $28.02 | 367 | $10,284.44 | $10,305.02 |
+$100.19 (+1.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 9:45am ET | $27.91 | 369 | $10,299.16 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:50am ET | $28.09 | 369 | $10,363.37 | $10,369.23 |
+$64.21 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 9:30am ET | $27.81 | 372 | $10,343.46 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $27.93 | 372 | $10,389.03 | $10,414.80 |
+$45.57 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 1:35pm ET | $29.16 | 357 | $10,410.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:25pm ET | $28.98 | 357 | $10,344.08 | $10,348.76 |
$-66.04 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 10:10am ET | $28.97 | 357 | $10,342.29 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:15am ET | $28.79 | 357 | $10,277.99 | $10,284.46 |
$-64.30 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 11:35am ET | $28.72 | 358 | $10,279.97 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:15pm ET | $28.56 | 358 | $10,224.48 | $10,228.97 |
$-55.49 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $27.76 | 368 | $10,215.68 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $27.88 | 368 | $10,259.84 | $10,273.13 |
+$44.16 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 1:25pm ET | $29.31 | 350 | $10,258.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:35pm ET | $29.14 | 350 | $10,197.25 | $10,211.88 |
$-61.25 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 2:40pm ET | $29.05 | 351 | $10,196.55 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:45pm ET | $29.16 | 351 | $10,235.16 | $10,250.49 |
+$38.61 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:30am ET | $29.24 | 350 | $10,234.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $29.06 | 350 | $10,169.39 | $10,185.18 |
$-65.31 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:40am ET | $29.57 | 344 | $10,170.36 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:55pm ET | $29.41 | 344 | $10,117.04 | $10,131.86 |
$-53.32 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 1:00pm ET | $29.34 | 345 | $10,120.58 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:15pm ET | $29.48 | 345 | $10,168.88 | $10,180.16 |
+$48.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 12:30pm ET | $29.94 | 339 | $10,151.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:05pm ET | $30.07 | 339 | $10,193.73 | $10,222.54 |
+$42.38 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:35am ET | $30.53 | 334 | $10,198.69 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $30.38 | 334 | $10,146.92 | $10,170.77 |
$-51.77 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:50am ET | $30.39 | 334 | $10,148.59 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $30.62 | 334 | $10,226.75 | $10,248.93 |
+$78.16 (+0.8%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 1:05pm ET | $32.18 | 318 | $10,233.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:55pm ET | $32.29 | 318 | $10,268.22 | $10,283.91 |
+$34.98 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,283.91
Net Profit/Loss:
+$283.91
Total Return:
+2.84%