COP Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+7.93%
Last 3 Months Return
$11,459.87
Current Value
81%
Win Rate
$10,617.87
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
6,050
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 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
$10,617.87
Current Value
$11,459.87
Period P&L
$842.00
Max Drawdown
-5.1%
Sharpe Ratio
0.44
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
29 /
7
Best Trade
+1.23%
Worst Trade
-0.83%
Avg Trade Return
+0.21%
Avg Hold Time
3.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$794,370.88
Estimated Fees
$0.00
Gross P&L
$842.00
Net P&L (after fees)
$842.00
Gross Return
+7.93%
Net Return (after fees)
+7.93%
✅ 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
📈 COP 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: 67 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 $10,617.87 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 19, 2025 9:30am ET | $87.25 | 121 | $10,557.25 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $87.73 | 121 | $10,615.33 | $10,675.95 |
+$58.08 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:05pm ET | $87.42 | 122 | $10,665.24 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:25pm ET | $87.78 | 122 | $10,709.16 | $10,719.87 |
+$43.92 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:35am ET | $89.32 | 120 | $10,717.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $88.78 | 120 | $10,653.60 | $10,655.67 |
$-64.20 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 9:50am ET | $86.62 | 123 | $10,654.26 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:15am ET | $86.99 | 123 | $10,699.16 | $10,700.56 |
+$44.89 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $87.16 | 122 | $10,633.52 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:35pm ET | $87.43 | 122 | $10,665.85 | $10,732.89 |
+$32.33 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $88.83 | 120 | $10,659.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $89.43 | 120 | $10,731.00 | $10,804.29 |
+$71.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:40am ET | $90.44 | 119 | $10,762.36 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:05pm ET | $90.77 | 119 | $10,801.63 | $10,843.56 |
+$39.27 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 3:00pm ET | $92.82 | 116 | $10,767.12 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:50pm ET | $93.11 | 116 | $10,800.76 | $10,877.20 |
+$33.64 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $94.22 | 115 | $10,835.30 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $93.69 | 115 | $10,774.35 | $10,816.25 |
$-60.95 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $92.79 | 116 | $10,763.64 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $93.43 | 116 | $10,837.88 | $10,890.49 |
+$74.24 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $96.02 | 113 | $10,850.26 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $96.45 | 113 | $10,898.85 | $10,939.08 |
+$48.59 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:20am ET | $96.13 | 113 | $10,862.69 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:45am ET | $96.52 | 113 | $10,906.96 | $10,983.35 |
+$44.27 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $94.95 | 115 | $10,919.25 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $94.19 | 115 | $10,831.85 | $10,895.95 |
$-87.40 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:30am ET | $93.77 | 116 | $10,877.32 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:55am ET | $94.22 | 116 | $10,929.29 | $10,947.92 |
+$51.97 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:05am ET | $92.58 | 118 | $10,923.85 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:20pm ET | $92.93 | 118 | $10,965.74 | $10,989.81 |
+$41.89 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 2:05pm ET | $93.23 | 117 | $10,907.91 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:25pm ET | $93.56 | 117 | $10,946.52 | $11,028.42 |
+$38.61 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:35am ET | $91.92 | 119 | $10,938.48 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $92.21 | 119 | $10,972.99 | $11,062.93 |
+$34.51 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:25am ET | $92.11 | 120 | $11,053.20 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:55pm ET | $92.14 | 120 | $11,056.20 | $11,065.93 |
+$3.00 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 1:35pm ET | $93.75 | 118 | $11,062.50 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:15pm ET | $94.06 | 118 | $11,099.08 | $11,102.51 |
+$36.58 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 2:55pm ET | $99.63 | 111 | $11,059.21 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:05pm ET | $100.01 | 111 | $11,100.56 | $11,143.86 |
+$41.35 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:35am ET | $99.28 | 112 | $11,119.36 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $98.51 | 112 | $11,033.12 | $11,057.62 |
$-86.24 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:30am ET | $95.56 | 115 | $10,989.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $96.14 | 115 | $11,056.10 | $11,124.32 |
+$66.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:30am ET | $96.91 | 114 | $11,047.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $96.23 | 114 | $10,970.22 | $11,047.26 |
$-77.06 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 2:20pm ET | $96.62 | 114 | $11,014.11 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $97.80 | 114 | $11,149.20 | $11,182.35 |
+$135.09 (+1.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 12:40pm ET | $99.50 | 112 | $11,144.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $99.96 | 112 | $11,195.52 | $11,233.87 |
+$51.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $99.97 | 112 | $11,196.64 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $100.35 | 112 | $11,239.20 | $11,276.43 |
+$42.56 (+0.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $97.37 | 115 | $11,197.55 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $97.72 | 115 | $11,237.80 | $11,316.68 |
+$40.25 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:30am ET | $96.29 | 117 | $11,265.93 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $96.64 | 117 | $11,306.88 | $11,357.63 |
+$40.95 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 9:40am ET | $96.38 | 117 | $11,276.46 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:10pm ET | $96.42 | 117 | $11,280.56 | $11,361.73 |
+$4.10 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 11:10am ET | $98.77 | 115 | $11,358.55 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:30am ET | $99.36 | 115 | $11,426.40 | $11,429.58 |
+$67.85 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 1:30pm ET | $104.46 | 109 | $11,386.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:25pm ET | $104.88 | 109 | $11,431.92 | $11,475.36 |
+$45.78 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $104.25 | 110 | $11,466.95 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:35pm ET | $104.70 | 110 | $11,516.45 | $11,524.86 |
+$49.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 11:50am ET | $104.21 | 110 | $11,462.55 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $104.73 | 110 | $11,520.30 | $11,582.61 |
+$57.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:30am ET | $105.42 | 109 | $11,490.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $104.54 | 109 | $11,394.86 | $11,487.23 |
$-95.38 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 10:30am ET | $103.75 | 110 | $11,412.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:35pm ET | $104.07 | 110 | $11,447.15 | $11,521.88 |
+$34.65 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:30am ET | $108.17 | 106 | $11,466.02 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $107.58 | 106 | $11,404.01 | $11,459.87 |
$-62.01 (-0.5%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,459.87
Net Profit/Loss:
+$1,459.87
Total Return:
+14.60%