CRWD Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-5.81%
Last 3 Months Return
$9,579.40
Current Value
47%
Win Rate
$10,170.66
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
7,677
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
$10,170.66
Current Value
$9,579.40
Period P&L
$-591.26
Max Drawdown
-14.7%
Sharpe Ratio
-0.22
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
17 /
19
Best Trade
+1.54%
Worst Trade
-1.84%
Avg Trade Return
-0.17%
Avg Hold Time
2.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$696,225.65
Estimated Fees
$0.00
Gross P&L
$-591.26
Net P&L (after fees)
$-591.26
Gross Return
-5.81%
Net Return (after fees)
-5.81%
✅ 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
📈 CRWD 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 $10,170.66 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 | $514.78 | 19 | $9,780.82 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $522.69 | 19 | $9,931.11 | $10,320.95 |
+$150.29 (+1.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:35am ET | $526.28 | 19 | $9,999.32 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $520.81 | 19 | $9,895.39 | $10,217.02 |
$-103.93 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $510.95 | 19 | $9,708.05 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:45am ET | $514.87 | 19 | $9,782.53 | $10,291.50 |
+$74.48 (+0.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $499.32 | 20 | $9,986.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $493.93 | 20 | $9,878.60 | $10,183.70 |
$-107.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:35am ET | $503.00 | 20 | $10,060.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $496.00 | 20 | $9,920.00 | $10,043.70 |
$-140.00 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:40am ET | $510.07 | 19 | $9,691.24 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:55am ET | $505.71 | 19 | $9,608.49 | $9,960.95 |
$-82.75 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $497.47 | 20 | $9,949.40 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $500.92 | 20 | $10,018.40 | $10,029.95 |
+$69.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $499.49 | 20 | $9,989.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $496.23 | 20 | $9,924.50 | $9,964.65 |
$-65.30 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $513.80 | 19 | $9,762.16 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $516.86 | 19 | $9,820.29 | $10,022.78 |
+$58.13 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $516.33 | 19 | $9,810.27 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:45pm ET | $512.70 | 19 | $9,741.30 | $9,953.81 |
$-68.97 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $514.09 | 19 | $9,767.71 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $511.23 | 19 | $9,713.39 | $9,899.49 |
$-54.32 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:50am ET | $516.13 | 19 | $9,806.38 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $520.60 | 19 | $9,891.40 | $9,984.52 |
+$85.03 (+0.9%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:35am ET | $504.27 | 19 | $9,581.13 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $501.19 | 19 | $9,522.61 | $9,926.00 |
$-58.52 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:45am ET | $485.51 | 20 | $9,710.10 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:15am ET | $482.56 | 20 | $9,651.20 | $9,867.10 |
$-58.90 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $478.01 | 20 | $9,560.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:30pm ET | $479.88 | 20 | $9,597.60 | $9,904.50 |
+$37.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:30am ET | $477.32 | 20 | $9,546.48 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $479.96 | 20 | $9,599.20 | $9,957.21 |
+$52.71 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:30am ET | $475.25 | 20 | $9,505.00 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:45am ET | $471.68 | 20 | $9,433.60 | $9,885.81 |
$-71.40 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:30am ET | $478.41 | 20 | $9,568.25 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $481.71 | 20 | $9,634.10 | $9,951.66 |
+$65.85 (+0.7%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:30am ET | $473.51 | 21 | $9,943.71 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $476.65 | 21 | $10,009.65 | $10,017.60 |
+$65.94 (+0.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:30am ET | $468.30 | 21 | $9,834.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:55am ET | $463.89 | 21 | $9,741.69 | $9,925.09 |
$-92.51 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:35am ET | $454.19 | 21 | $9,537.99 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:05pm ET | $453.90 | 21 | $9,531.80 | $9,918.89 |
$-6.20 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 2:05pm ET | $483.12 | 20 | $9,662.30 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:00pm ET | $484.59 | 20 | $9,691.80 | $9,948.39 |
+$29.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $470.25 | 21 | $9,875.15 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $464.58 | 21 | $9,756.18 | $9,829.42 |
$-118.97 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:35am ET | $462.77 | 21 | $9,718.17 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:30am ET | $464.26 | 21 | $9,749.46 | $9,860.71 |
+$31.29 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 10:15am ET | $464.56 | 21 | $9,755.76 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $462.12 | 21 | $9,704.52 | $9,809.47 |
$-51.24 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 10:40am ET | $465.07 | 21 | $9,766.47 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $460.89 | 21 | $9,678.69 | $9,721.69 |
$-87.78 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $448.40 | 21 | $9,416.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $445.49 | 21 | $9,355.29 | $9,660.58 |
$-61.11 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:30am ET | $449.11 | 21 | $9,431.31 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $446.34 | 21 | $9,373.14 | $9,602.41 |
$-58.17 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $451.74 | 21 | $9,486.44 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $453.29 | 21 | $9,519.09 | $9,635.07 |
+$32.66 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $477.64 | 20 | $9,552.80 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:45pm ET | $479.17 | 20 | $9,583.40 | $9,665.67 |
+$30.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 11:00am ET | $476.41 | 20 | $9,528.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:05pm ET | $478.46 | 20 | $9,569.10 | $9,706.57 |
+$40.90 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:30am ET | $447.43 | 21 | $9,395.93 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $439.21 | 21 | $9,223.41 | $9,534.05 |
$-172.52 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:30am ET | $433.32 | 22 | $9,532.93 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $430.86 | 22 | $9,478.92 | $9,480.04 |
$-54.01 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:30am ET | $410.00 | 23 | $9,430.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $411.24 | 23 | $9,458.52 | $9,508.56 |
+$28.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:35am ET | $410.57 | 23 | $9,443.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $412.30 | 23 | $9,482.79 | $9,548.35 |
+$39.79 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:30am ET | $405.00 | 23 | $9,315.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $406.35 | 23 | $9,346.05 | $9,579.40 |
+$31.05 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,579.40
Net Profit/Loss:
$-420.60
Total Return:
-4.21%