COST Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-0.50%
Last 3 Months Return
$10,251.58
Current Value
54%
Win Rate
$10,303.56
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
6,927
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,303.56
Current Value
$10,251.58
Period P&L
$-51.98
Max Drawdown
-5.9%
Sharpe Ratio
-0.03
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
21 /
18
Best Trade
+1.31%
Worst Trade
-0.92%
Avg Trade Return
-0.01%
Avg Hold Time
5.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$756,218.98
Estimated Fees
$0.00
Gross P&L
$-51.98
Net P&L (after fees)
$-51.98
Gross Return
-0.50%
Net Return (after fees)
-0.50%
✅ 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
📈 COST 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: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,303.56 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 9:35am ET | $917.08 | 11 | $10,087.87 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:15am ET | $920.15 | 11 | $10,121.65 | $10,337.34 |
+$33.78 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $890.77 | 11 | $9,798.42 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $883.93 | 11 | $9,723.23 | $10,262.15 |
$-75.19 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:45am ET | $880.68 | 11 | $9,687.49 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $874.13 | 11 | $9,615.43 | $10,190.09 |
$-72.06 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:00am ET | $894.39 | 11 | $9,838.29 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $898.34 | 11 | $9,881.74 | $10,233.54 |
+$43.45 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 3:00pm ET | $909.00 | 11 | $9,999.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:00am ET | $911.44 | 11 | $10,025.84 | $10,260.38 |
+$26.84 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 9:50am ET | $909.58 | 11 | $10,005.33 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:55am ET | $912.68 | 11 | $10,039.48 | $10,294.53 |
+$34.15 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:05am ET | $907.98 | 11 | $9,987.73 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:10am ET | $911.68 | 11 | $10,028.48 | $10,335.28 |
+$40.75 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 1:55pm ET | $913.75 | 11 | $10,051.25 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $906.97 | 11 | $9,976.67 | $10,260.70 |
$-74.58 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:35am ET | $907.83 | 11 | $9,986.13 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $911.96 | 11 | $10,031.51 | $10,306.08 |
+$45.38 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $890.45 | 11 | $9,794.90 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:25am ET | $885.74 | 11 | $9,743.14 | $10,254.32 |
$-51.76 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 10:30am ET | $884.26 | 11 | $9,726.81 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:55am ET | $888.10 | 11 | $9,769.10 | $10,296.62 |
+$42.30 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 9:30am ET | $885.92 | 11 | $9,745.12 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:00pm ET | $885.07 | 11 | $9,735.72 | $10,287.22 |
$-9.40 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:40am ET | $878.00 | 11 | $9,658.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $872.57 | 11 | $9,598.27 | $10,227.49 |
$-59.73 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:25am ET | $870.76 | 11 | $9,578.36 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:40am ET | $865.75 | 11 | $9,523.25 | $10,172.38 |
$-55.11 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:40am ET | $852.62 | 11 | $9,378.82 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $846.54 | 11 | $9,311.89 | $10,105.44 |
$-66.94 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:15am ET | $850.79 | 11 | $9,358.69 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:45pm ET | $850.50 | 11 | $9,355.50 | $10,102.25 |
$-3.19 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:30pm ET | $848.74 | 11 | $9,336.09 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $853.56 | 11 | $9,389.11 | $10,155.27 |
+$53.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 2:55pm ET | $852.75 | 11 | $9,380.25 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $863.95 | 11 | $9,503.45 | $10,278.47 |
+$123.20 (+1.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $873.63 | 11 | $9,609.93 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:40am ET | $872.80 | 11 | $9,600.80 | $10,269.34 |
$-9.13 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 1:20pm ET | $871.96 | 11 | $9,591.51 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:50pm ET | $872.91 | 11 | $9,602.01 | $10,279.84 |
+$10.50 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 9:35am ET | $869.29 | 11 | $9,562.22 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:50am ET | $872.86 | 11 | $9,601.46 | $10,319.08 |
+$39.24 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 30, 2025 9:30am ET | $864.74 | 11 | $9,512.09 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:00pm ET | $862.64 | 11 | $9,489.04 | $10,296.03 |
$-23.05 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 2:55pm ET | $875.31 | 11 | $9,628.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:35pm ET | $878.13 | 11 | $9,659.43 | $10,327.05 |
+$31.02 (+0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $890.16 | 11 | $9,791.76 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $884.33 | 11 | $9,727.58 | $10,262.87 |
$-64.18 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 7, 2026 10:00am ET | $883.92 | 11 | $9,723.12 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $886.60 | 11 | $9,752.55 | $10,292.30 |
+$29.43 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $888.00 | 11 | $9,767.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:05pm ET | $883.37 | 11 | $9,717.07 | $10,241.42 |
$-50.88 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 9:30am ET | $938.33 | 10 | $9,383.32 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:30am ET | $933.11 | 10 | $9,331.05 | $10,189.15 |
$-52.27 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 11:05am ET | $941.02 | 10 | $9,410.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $945.08 | 10 | $9,450.77 | $10,229.72 |
+$40.57 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 12:55pm ET | $944.00 | 10 | $9,440.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:45pm ET | $948.94 | 10 | $9,489.40 | $10,279.12 |
+$49.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 3:50pm ET | $982.38 | 10 | $9,823.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:05am ET | $973.33 | 10 | $9,733.25 | $10,188.57 |
$-90.55 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 10:10am ET | $974.87 | 10 | $9,748.70 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:40pm ET | $972.92 | 10 | $9,729.15 | $10,169.02 |
$-19.55 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $971.92 | 10 | $9,719.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:15pm ET | $974.98 | 10 | $9,749.80 | $10,199.62 |
+$30.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 23, 2026 9:50am ET | $973.32 | 10 | $9,733.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $976.82 | 10 | $9,768.20 | $10,234.62 |
+$35.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 9:30am ET | $955.32 | 10 | $9,553.15 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $958.37 | 10 | $9,583.73 | $10,265.19 |
+$30.57 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 11:25am ET | $955.00 | 10 | $9,550.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $948.83 | 10 | $9,488.30 | $10,203.49 |
$-61.70 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 9:30am ET | $950.01 | 10 | $9,500.05 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $944.53 | 10 | $9,445.30 | $10,148.74 |
$-54.75 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 12:05pm ET | $990.83 | 10 | $9,908.25 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:35pm ET | $992.18 | 10 | $9,921.80 | $10,162.29 |
+$13.55 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 2:40pm ET | $989.03 | 10 | $9,890.30 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:55pm ET | $992.79 | 10 | $9,927.90 | $10,199.89 |
+$37.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 9:35am ET | $988.98 | 10 | $9,889.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $994.15 | 10 | $9,941.49 | $10,251.58 |
+$51.69 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,251.58
Net Profit/Loss:
+$251.58
Total Return:
+2.52%