COIN Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+5.59%
Last 3 Months Return
$13,228.37
Current Value
61%
Win Rate
$12,528.17
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
10,934
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$12,528.17
Current Value
$13,228.37
Period P&L
$700.20
Max Drawdown
-9.3%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
22 /
14
Best Trade
+5.14%
Worst Trade
-1.32%
Avg Trade Return
+0.16%
Avg Hold Time
2.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$905,088.32
Estimated Fees
$0.00
Gross P&L
$700.20
Net P&L (after fees)
$700.20
Gross Return
+5.59%
Net Return (after fees)
+5.59%
✅ 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
📈 COIN 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: 75 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 $12,528.17 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 1:25pm ET | $265.54 | 47 | $12,480.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:30pm ET | $267.10 | 47 | $12,553.70 | $12,601.49 |
+$73.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 1:55pm ET | $265.45 | 47 | $12,476.15 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:10pm ET | $266.63 | 47 | $12,531.61 | $12,656.95 |
+$55.46 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $253.05 | 50 | $12,652.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $250.28 | 50 | $12,514.00 | $12,518.45 |
$-138.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:30am ET | $249.05 | 50 | $12,452.25 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $247.39 | 50 | $12,369.50 | $12,435.70 |
$-82.75 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:40am ET | $244.01 | 50 | $12,200.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $242.76 | 50 | $12,138.05 | $12,373.25 |
$-62.45 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:20am ET | $273.35 | 45 | $12,300.53 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:40pm ET | $270.35 | 45 | $12,165.53 | $12,238.25 |
$-135.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 1:55pm ET | $273.92 | 44 | $12,052.48 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:05pm ET | $275.07 | 44 | $12,103.28 | $12,289.05 |
+$50.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:30am ET | $274.66 | 44 | $12,084.93 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $277.16 | 44 | $12,195.04 | $12,399.16 |
+$110.11 (+0.9%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $269.30 | 46 | $12,387.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $266.88 | 46 | $12,276.48 | $12,287.84 |
$-111.32 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 9:30am ET | $274.21 | 44 | $12,065.02 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $275.36 | 44 | $12,115.64 | $12,338.46 |
+$50.62 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $266.64 | 46 | $12,265.44 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $268.47 | 46 | $12,349.62 | $12,422.64 |
+$84.18 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:55am ET | $266.86 | 46 | $12,275.73 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $265.33 | 46 | $12,205.27 | $12,352.19 |
$-70.45 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 10:55am ET | $251.00 | 49 | $12,298.76 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:00am ET | $252.46 | 49 | $12,370.54 | $12,423.97 |
+$71.78 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 11:55am ET | $248.13 | 50 | $12,406.25 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $245.41 | 50 | $12,270.50 | $12,288.22 |
$-135.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 12:30pm ET | $241.73 | 50 | $12,086.63 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:35pm ET | $242.64 | 50 | $12,132.00 | $12,333.59 |
+$45.37 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 9:35am ET | $238.98 | 51 | $12,187.98 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:20am ET | $237.70 | 51 | $12,122.45 | $12,268.06 |
$-65.53 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:30am ET | $238.00 | 51 | $12,138.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $236.34 | 51 | $12,053.29 | $12,183.35 |
$-84.71 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:55am ET | $236.44 | 51 | $12,058.44 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:15am ET | $235.04 | 51 | $11,987.04 | $12,111.95 |
$-71.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $236.78 | 51 | $12,075.78 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $248.95 | 51 | $12,696.45 | $12,732.62 |
+$620.67 (+5.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 11:30am ET | $252.40 | 50 | $12,620.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:35am ET | $253.34 | 50 | $12,667.00 | $12,779.62 |
+$47.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $252.72 | 50 | $12,635.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:30pm ET | $253.71 | 50 | $12,685.59 | $12,829.46 |
+$49.84 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:30am ET | $254.60 | 50 | $12,730.01 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $256.77 | 50 | $12,838.50 | $12,937.95 |
+$108.49 (+0.8%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $243.78 | 53 | $12,920.34 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:45pm ET | $244.83 | 53 | $12,975.99 | $12,993.60 |
+$55.65 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 12:55pm ET | $244.10 | 53 | $12,937.19 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:55pm ET | $245.22 | 53 | $12,996.76 | $13,053.17 |
+$59.57 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 12:35pm ET | $248.70 | 52 | $12,932.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:40pm ET | $250.07 | 52 | $13,003.64 | $13,124.41 |
+$71.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 9:30am ET | $231.88 | 56 | $12,985.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $233.92 | 56 | $13,099.52 | $13,238.48 |
+$114.07 (+0.9%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:40am ET | $234.27 | 56 | $13,119.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $231.90 | 56 | $12,986.23 | $13,105.59 |
$-132.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:30am ET | $227.40 | 57 | $12,961.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $225.73 | 57 | $12,866.61 | $13,010.40 |
$-95.19 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:30am ET | $211.91 | 61 | $12,926.21 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $209.32 | 61 | $12,768.22 | $12,852.41 |
$-157.99 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:40am ET | $208.60 | 61 | $12,724.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $209.41 | 61 | $12,773.86 | $12,901.67 |
+$49.26 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:40am ET | $209.62 | 61 | $12,786.82 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $212.24 | 61 | $12,946.40 | $13,061.25 |
+$159.58 (+1.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 9:30am ET | $186.02 | 70 | $13,021.41 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $183.56 | 70 | $12,849.20 | $12,889.04 |
$-172.21 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:40am ET | $183.15 | 70 | $12,820.15 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $185.53 | 70 | $12,987.10 | $13,055.99 |
+$166.95 (+1.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:30am ET | $174.12 | 74 | $12,884.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $175.19 | 74 | $12,964.06 | $13,135.17 |
+$79.18 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 9:30am ET | $164.14 | 80 | $13,131.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $164.76 | 80 | $13,180.40 | $13,184.37 |
+$49.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:45am ET | $163.89 | 80 | $13,111.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $164.44 | 80 | $13,155.20 | $13,228.37 |
+$44.00 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,228.37
Net Profit/Loss:
+$3,228.37
Total Return:
+32.28%