Compendium › Ruby Rubberband › CSCO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
CSCO
Alpaca Tradeable

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

+1.34%
Last 3 Months Return
$12,040.33
Current Value
59%
Win Rate
$11,880.54
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
7,081
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$11,880.54
Current Value
$12,040.33
Period P&L
$159.79
Max Drawdown
-4.1%
Sharpe Ratio
0.08

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
20 / 14
Best Trade
+1.10%
Worst Trade
-0.80%
Avg Trade Return
+0.04%
Avg Hold Time
54m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$813,643.45
Estimated Fees
$0.00
Gross P&L
$159.79
Net P&L (after fees)
$159.79
Gross Return
+1.34%
Net Return (after fees)
+1.34%

✅ 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

📈 CSCO 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: 70 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,880.54 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 $75.88 156 $11,837.28 — — —
🔴 SELL Nov 14, 2025 9:35am ET $76.54 156 $11,940.24 $11,983.50 +$102.96
(+0.9%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 11:10am ET $78.00 153 $11,933.24 — — —
🔴 SELL Nov 19, 2025 11:50am ET $78.29 153 $11,977.61 $12,027.87 +$44.37
(+0.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 11:10am ET $79.27 151 $11,969.24 — — —
🔴 SELL Nov 20, 2025 11:30am ET $78.75 151 $11,891.25 $11,949.88 $-77.99
(-0.7%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 1:20pm ET $76.09 157 $11,945.35 — — —
🔴 SELL Nov 21, 2025 1:35pm ET $76.40 157 $11,994.02 $11,998.55 +$48.67
(+0.4%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 9:45am ET $76.11 157 $11,948.49 — — —
🔴 SELL Nov 26, 2025 9:55am ET $75.50 157 $11,853.03 $11,903.09 $-95.46
(-0.8%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 9:45am ET $76.03 156 $11,859.90 — — —
🔴 SELL Nov 28, 2025 10:15am ET $76.34 156 $11,909.04 $11,952.23 +$49.14
(+0.4%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 9:40am ET $76.42 156 $11,921.52 — — —
🔴 SELL Dec 1, 2025 12:10pm ET $76.15 156 $11,879.40 $11,910.11 $-42.12
(-0.3%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Dec 4, 2025 9:30am ET $77.37 153 $11,837.61 — — —
🔴 SELL Dec 4, 2025 11:50am ET $77.61 153 $11,873.57 $11,946.06 +$35.95
(+0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 10:50am ET $77.62 153 $11,875.71 — — —
🔴 SELL Dec 5, 2025 12:50pm ET $78.00 153 $11,934.00 $12,004.35 +$58.29
(+0.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 12:00pm ET $79.08 151 $11,940.33 — — —
🔴 SELL Dec 8, 2025 12:50pm ET $79.32 151 $11,976.57 $12,040.59 +$36.24
(+0.3%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 9:30am ET $80.00 150 $12,000.00 — — —
🔴 SELL Dec 11, 2025 9:40am ET $80.29 150 $12,042.75 $12,083.34 +$42.75
(+0.4%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 9:30am ET $79.13 152 $12,028.23 — — —
🔴 SELL Dec 12, 2025 10:05am ET $78.54 152 $11,938.08 $11,993.19 $-90.15
(-0.8%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 10:20am ET $77.67 154 $11,961.18 — — —
🔴 SELL Dec 15, 2025 10:40am ET $78.10 154 $12,027.40 $12,059.41 +$66.22
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 12:05pm ET $77.17 156 $12,038.52 — — —
🔴 SELL Dec 18, 2025 1:15pm ET $77.43 156 $12,078.30 $12,099.19 +$39.78
(+0.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 11:45am ET $78.08 154 $12,024.32 — — —
🔴 SELL Dec 19, 2025 12:05pm ET $78.39 154 $12,072.03 $12,146.90 +$47.71
(+0.4%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 9:40am ET $78.51 154 $12,090.54 — — —
🔴 SELL Dec 22, 2025 10:05am ET $78.11 154 $12,028.94 $12,085.30 $-61.60
(-0.5%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 11:10am ET $77.95 155 $12,081.48 — — —
🔴 SELL Dec 26, 2025 1:40pm ET $78.01 155 $12,091.55 $12,095.38 +$10.08
(+0.1%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $77.94 155 $12,080.70 — — —
🔴 SELL Dec 29, 2025 12:00pm ET $77.67 155 $12,038.08 $12,052.76 $-42.62
(-0.3%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Dec 30, 2025 9:30am ET $77.43 155 $12,001.65 — — —
🔴 SELL Dec 30, 2025 12:00pm ET $77.26 155 $11,974.53 $12,025.63 $-27.13
(-0.2%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 5, 2026 9:45am ET $75.92 158 $11,994.57 — — —
🔴 SELL Jan 5, 2026 9:55am ET $75.52 158 $11,932.16 $11,963.22 $-62.41
(-0.5%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:30am ET $75.24 158 $11,888.68 — — —
🔴 SELL Jan 6, 2026 9:50am ET $75.59 158 $11,942.43 $12,016.97 +$53.75
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 9:30am ET $74.97 160 $11,995.20 — — —
🔴 SELL Jan 7, 2026 9:55am ET $75.23 160 $12,036.80 $12,058.57 +$41.60
(+0.3%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 9:30am ET $73.42 164 $12,040.88 — — —
🔴 SELL Jan 12, 2026 9:45am ET $73.67 164 $12,081.88 $12,099.57 +$41.00
(+0.3%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 12:15pm ET $74.59 162 $12,082.77 — — —
🔴 SELL Jan 13, 2026 12:35pm ET $74.85 162 $12,124.89 $12,141.69 +$42.12
(+0.3%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 9:30am ET $74.93 162 $12,138.66 — — —
🔴 SELL Jan 14, 2026 9:50am ET $74.46 162 $12,062.52 $12,065.55 $-76.14
(-0.6%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 9:30am ET $74.56 161 $12,003.36 — — —
🔴 SELL Jan 20, 2026 10:00am ET $74.12 161 $11,933.32 $11,995.51 $-70.04
(-0.6%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 11:50am ET $73.74 162 $11,945.86 — — —
🔴 SELL Jan 21, 2026 12:30pm ET $73.33 162 $11,878.65 $11,928.30 $-67.21
(-0.6%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 1:05pm ET $74.28 160 $11,885.12 — — —
🔴 SELL Jan 22, 2026 3:35pm ET $74.11 160 $11,857.60 $11,900.78 $-27.52
(-0.2%) 		⏰ 30 Day Max
0m held
29 🟢 BUY Jan 28, 2026 9:35am ET $78.46 151 $11,846.71 — — —
🔴 SELL Jan 28, 2026 10:45am ET $78.74 151 $11,888.99 $11,943.06 +$42.28
(+0.4%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 12:30pm ET $78.49 152 $11,929.72 — — —
🔴 SELL Jan 28, 2026 2:20pm ET $78.78 152 $11,974.56 $11,987.90 +$44.84
(+0.4%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 10:10am ET $78.51 152 $11,934.02 — — —
🔴 SELL Jan 29, 2026 10:40am ET $78.10 152 $11,870.44 $11,924.32 $-63.58
(-0.5%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 4, 2026 10:55am ET $82.79 144 $11,921.47 — — —
🔴 SELL Feb 4, 2026 11:20am ET $83.13 144 $11,970.72 $11,973.57 +$49.25
(+0.4%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 11:30am ET $82.65 144 $11,901.60 — — —
🔴 SELL Feb 4, 2026 12:15pm ET $82.21 144 $11,837.52 $11,909.49 $-64.08
(-0.5%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:30am ET $81.22 146 $11,857.95 — — —
🔴 SELL Feb 5, 2026 9:35am ET $82.11 146 $11,988.79 $12,040.33 +$130.84
(+1.1%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,040.33
Net Profit/Loss: +$2,040.33
Total Return: +20.40%
Back to Ruby Rubberband