CVX Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
-1.40%
Last 3 Months Return
$9,521.94
Current Value
59%
Win Rate
$9,657.54
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
7,339
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
$9,657.54
Current Value
$9,521.94
Period P&L
$-135.60
Max Drawdown
-9.2%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
24 /
17
Best Trade
+0.72%
Worst Trade
-0.86%
Avg Trade Return
-0.03%
Avg Hold Time
7.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$764,381.70
Estimated Fees
$0.00
Gross P&L
$-135.60
Net P&L (after fees)
$-135.60
Gross Return
-1.40%
Net Return (after fees)
-1.40%
✅ 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
📈 CVX 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,657.54 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 3:45pm ET | $157.31 | 61 | $9,595.91 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:55am ET | $156.45 | 61 | $9,543.45 | $9,605.08 |
$-52.46 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:00am ET | $156.30 | 61 | $9,534.30 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:30pm ET | $155.71 | 61 | $9,498.31 | $9,569.09 |
$-35.99 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:30am ET | $152.42 | 62 | $9,449.73 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:00pm ET | $152.45 | 62 | $9,451.90 | $9,571.26 |
+$2.17 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:25am ET | $151.74 | 63 | $9,559.62 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $150.79 | 63 | $9,499.59 | $9,511.23 |
$-60.03 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:30am ET | $149.47 | 63 | $9,416.30 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $148.35 | 63 | $9,345.99 | $9,440.92 |
$-70.31 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:45am ET | $149.04 | 63 | $9,389.52 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:15pm ET | $148.60 | 63 | $9,361.49 | $9,412.89 |
$-28.03 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 12:25pm ET | $151.15 | 62 | $9,371.30 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $152.11 | 62 | $9,430.51 | $9,472.10 |
+$59.21 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 12:00pm ET | $152.94 | 61 | $9,329.34 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:30pm ET | $152.68 | 61 | $9,313.48 | $9,456.24 |
$-15.86 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:30am ET | $151.48 | 62 | $9,391.76 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $150.31 | 62 | $9,319.22 | $9,383.70 |
$-72.54 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 1:50pm ET | $152.07 | 61 | $9,276.27 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $152.81 | 61 | $9,321.11 | $9,428.54 |
+$44.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 2:05pm ET | $151.78 | 62 | $9,410.36 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $152.24 | 62 | $9,438.88 | $9,457.06 |
+$28.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 9:30am ET | $149.45 | 63 | $9,415.48 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:00am ET | $148.41 | 63 | $9,349.83 | $9,391.41 |
$-65.65 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 12:15pm ET | $148.98 | 63 | $9,385.74 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:45pm ET | $148.32 | 63 | $9,344.17 | $9,349.84 |
$-41.57 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 9:30am ET | $150.99 | 61 | $9,210.39 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $151.59 | 61 | $9,246.99 | $9,386.44 |
+$36.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 9:30am ET | $149.62 | 62 | $9,276.44 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:25am ET | $148.83 | 62 | $9,227.46 | $9,337.46 |
$-48.98 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 9:30am ET | $148.14 | 63 | $9,332.51 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $147.13 | 63 | $9,269.19 | $9,274.15 |
$-63.31 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 9:30am ET | $148.30 | 62 | $9,194.60 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $148.84 | 62 | $9,228.08 | $9,307.63 |
+$33.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 2:15pm ET | $149.93 | 62 | $9,295.68 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:15am ET | $150.18 | 62 | $9,311.16 | $9,323.11 |
+$15.48 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 12:15pm ET | $150.24 | 62 | $9,314.88 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:10pm ET | $150.83 | 62 | $9,351.15 | $9,359.38 |
+$36.27 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 3:05pm ET | $150.71 | 62 | $9,343.71 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:05am ET | $150.78 | 62 | $9,348.05 | $9,363.72 |
+$4.34 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 24, 2025 12:50pm ET | $150.53 | 62 | $9,332.86 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $151.12 | 62 | $9,369.43 | $9,400.29 |
+$36.57 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 9:45am ET | $150.54 | 62 | $9,333.73 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:15pm ET | $149.69 | 62 | $9,280.78 | $9,347.34 |
$-52.95 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Dec 26, 2025 12:20pm ET | $149.75 | 62 | $9,284.50 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:50pm ET | $149.81 | 62 | $9,288.22 | $9,351.06 |
+$3.72 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 31, 2025 9:35am ET | $151.96 | 61 | $9,269.56 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:50am ET | $152.54 | 61 | $9,304.94 | $9,386.44 |
+$35.38 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $164.52 | 57 | $9,377.64 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $163.46 | 57 | $9,317.22 | $9,326.02 |
$-60.42 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 6, 2026 9:35am ET | $162.37 | 57 | $9,254.81 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $161.55 | 57 | $9,208.07 | $9,279.28 |
$-46.74 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 6, 2026 9:50am ET | $161.32 | 57 | $9,195.24 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:05am ET | $159.94 | 57 | $9,116.58 | $9,200.62 |
$-78.66 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 8, 2026 3:55pm ET | $159.25 | 57 | $9,077.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $160.40 | 57 | $9,142.80 | $9,266.17 |
+$65.55 (+0.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 12, 2026 9:30am ET | $161.36 | 57 | $9,197.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $161.89 | 57 | $9,227.73 | $9,296.66 |
+$30.49 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 13, 2026 11:55am ET | $164.43 | 56 | $9,208.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:10pm ET | $164.96 | 56 | $9,237.76 | $9,326.34 |
+$29.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 13, 2026 2:20pm ET | $164.96 | 56 | $9,237.76 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:40pm ET | $164.12 | 56 | $9,190.72 | $9,279.30 |
$-47.04 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 9:30am ET | $165.65 | 56 | $9,276.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $166.46 | 56 | $9,321.48 | $9,324.38 |
+$45.08 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $167.31 | 55 | $9,201.78 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $166.40 | 55 | $9,152.00 | $9,274.60 |
$-49.78 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 2:05pm ET | $166.59 | 55 | $9,162.45 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $167.10 | 55 | $9,190.50 | $9,302.65 |
+$28.05 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 1:45pm ET | $167.94 | 55 | $9,236.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:15pm ET | $168.53 | 55 | $9,269.15 | $9,335.10 |
+$32.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $169.06 | 55 | $9,298.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:05pm ET | $169.59 | 55 | $9,327.45 | $9,364.25 |
+$29.15 (+0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 28, 2026 1:50pm ET | $169.03 | 55 | $9,296.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:00pm ET | $169.63 | 55 | $9,329.65 | $9,397.14 |
+$32.89 (+0.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 3, 2026 9:30am ET | $174.07 | 53 | $9,225.97 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $174.61 | 53 | $9,254.33 | $9,425.50 |
+$28.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $180.71 | 52 | $9,396.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:00pm ET | $181.29 | 52 | $9,426.82 | $9,455.40 |
+$29.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 5, 2026 9:30am ET | $178.29 | 53 | $9,449.37 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $179.31 | 53 | $9,503.43 | $9,509.46 |
+$54.06 (+0.6%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 9:30am ET | $181.76 | 52 | $9,451.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:00pm ET | $182.00 | 52 | $9,464.00 | $9,521.94 |
+$12.48 (+0.1%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,521.94
Net Profit/Loss:
$-478.06
Total Return:
-4.78%