CRM Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-2.21%
Last 3 Months Return
$9,378.65
Current Value
51%
Win Rate
$9,590.47
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
7,499
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
$9,590.47
Current Value
$9,378.65
Period P&L
$-211.82
Max Drawdown
-22.6%
Sharpe Ratio
-0.10
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
19 /
18
Best Trade
+0.91%
Worst Trade
-1.60%
Avg Trade Return
-0.06%
Avg Hold Time
2.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$698,009.80
Estimated Fees
$0.00
Gross P&L
$-211.82
Net P&L (after fees)
$-211.82
Gross Return
-2.21%
Net Return (after fees)
-2.21%
✅ 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
📈 CRM 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,590.47 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 9:30am ET | $238.14 | 40 | $9,525.40 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:50am ET | $239.39 | 40 | $9,575.60 | $9,640.67 |
+$50.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $230.67 | 41 | $9,457.47 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:15am ET | $229.39 | 41 | $9,404.99 | $9,588.19 |
$-52.48 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:10am ET | $228.30 | 41 | $9,360.10 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $227.06 | 41 | $9,309.46 | $9,537.56 |
$-50.63 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:55am ET | $225.23 | 42 | $9,459.66 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:05am ET | $226.06 | 42 | $9,494.52 | $9,572.42 |
+$34.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:30am ET | $231.27 | 41 | $9,482.07 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:45am ET | $232.18 | 41 | $9,519.18 | $9,609.53 |
+$37.11 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:50am ET | $231.89 | 41 | $9,507.49 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:50pm ET | $230.25 | 41 | $9,440.25 | $9,542.29 |
$-67.24 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $229.83 | 41 | $9,423.03 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $231.34 | 41 | $9,484.94 | $9,604.20 |
+$61.91 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 3:25pm ET | $246.97 | 38 | $9,384.86 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:40pm ET | $248.21 | 38 | $9,431.98 | $9,651.32 |
+$47.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 3:05pm ET | $260.53 | 37 | $9,639.61 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $262.90 | 37 | $9,727.19 | $9,738.90 |
+$87.58 (+0.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:45am ET | $259.80 | 37 | $9,612.42 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:00am ET | $257.92 | 37 | $9,542.86 | $9,669.34 |
$-69.56 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:05am ET | $258.58 | 37 | $9,567.33 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:05pm ET | $257.28 | 37 | $9,519.36 | $9,621.37 |
$-47.97 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:50am ET | $263.14 | 36 | $9,473.04 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $264.28 | 36 | $9,514.08 | $9,662.41 |
+$41.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $260.25 | 37 | $9,629.07 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $258.86 | 37 | $9,577.82 | $9,611.17 |
$-51.24 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:40am ET | $257.03 | 37 | $9,510.11 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $255.15 | 37 | $9,440.55 | $9,541.61 |
$-69.56 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:30am ET | $258.23 | 36 | $9,296.28 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $259.96 | 36 | $9,358.56 | $9,603.89 |
+$62.28 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 1:55pm ET | $263.11 | 36 | $9,471.78 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:30pm ET | $263.96 | 36 | $9,502.56 | $9,634.67 |
+$30.78 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:35am ET | $263.09 | 36 | $9,471.24 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $261.39 | 36 | $9,409.86 | $9,573.29 |
$-61.38 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:05pm ET | $265.84 | 36 | $9,570.24 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $266.75 | 36 | $9,602.82 | $9,605.87 |
+$32.58 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:30am ET | $265.96 | 36 | $9,574.56 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $267.35 | 36 | $9,624.60 | $9,655.91 |
+$50.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:30am ET | $265.16 | 36 | $9,545.76 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $265.14 | 36 | $9,545.04 | $9,655.19 |
$-0.72 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:30am ET | $253.16 | 38 | $9,619.89 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $255.25 | 38 | $9,699.50 | $9,734.80 |
+$79.61 (+0.8%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 3:00pm ET | $266.96 | 36 | $9,610.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $262.69 | 36 | $9,456.88 | $9,580.97 |
$-153.83 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:35am ET | $261.60 | 36 | $9,417.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $262.95 | 36 | $9,466.20 | $9,629.57 |
+$48.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 2:35pm ET | $262.40 | 36 | $9,446.22 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:45pm ET | $260.89 | 36 | $9,392.04 | $9,575.39 |
$-54.18 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:30am ET | $257.95 | 37 | $9,543.97 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $256.42 | 37 | $9,487.36 | $9,518.78 |
$-56.61 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:35am ET | $237.04 | 40 | $9,481.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $235.61 | 40 | $9,424.40 | $9,461.58 |
$-57.20 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:50am ET | $235.48 | 40 | $9,419.22 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $236.41 | 40 | $9,456.40 | $9,498.76 |
+$37.18 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:35am ET | $226.87 | 41 | $9,301.67 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $224.94 | 41 | $9,222.60 | $9,419.69 |
$-79.07 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $228.50 | 41 | $9,368.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:10pm ET | $227.63 | 41 | $9,332.83 | $9,384.02 |
$-35.67 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 1:50pm ET | $229.61 | 40 | $9,184.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:15pm ET | $230.39 | 40 | $9,215.60 | $9,415.22 |
+$31.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 10:20am ET | $227.94 | 41 | $9,345.34 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $228.62 | 41 | $9,373.42 | $9,443.31 |
+$28.09 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 11:15am ET | $213.21 | 44 | $9,381.24 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:00pm ET | $211.57 | 44 | $9,309.08 | $9,371.15 |
$-72.16 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 11:15am ET | $214.50 | 43 | $9,223.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:20pm ET | $213.25 | 43 | $9,169.75 | $9,317.40 |
$-53.75 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 9:30am ET | $203.56 | 45 | $9,160.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $202.07 | 45 | $9,093.37 | $9,250.57 |
$-66.83 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 10:00am ET | $187.32 | 49 | $9,178.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:10am ET | $188.79 | 49 | $9,250.95 | $9,322.84 |
+$72.27 (+0.8%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 12:35pm ET | $193.68 | 48 | $9,296.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:25pm ET | $194.27 | 48 | $9,324.96 | $9,350.92 |
+$28.08 (+0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 11:45am ET | $195.10 | 47 | $9,169.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:10pm ET | $195.69 | 47 | $9,197.43 | $9,378.65 |
+$27.73 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,378.65
Net Profit/Loss:
$-621.35
Total Return:
-6.21%