DIA Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
-4.34%
Last 3 Months Return
$9,425.82
Current Value
44%
Win Rate
$9,853.61
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
8,554
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
$9,853.61
Current Value
$9,425.82
Period P&L
$-427.79
Max Drawdown
-10.2%
Sharpe Ratio
-0.29
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
18 /
23
Best Trade
+0.45%
Worst Trade
-1.50%
Avg Trade Return
-0.11%
Avg Hold Time
10.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$774,482.48
Estimated Fees
$0.00
Gross P&L
$-427.79
Net P&L (after fees)
$-427.79
Gross Return
-4.34%
Net Return (after fees)
-4.34%
✅ 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
📈 DIA 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,853.61 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 | $469.15 | 21 | $9,852.15 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $471.13 | 21 | $9,893.73 | $9,895.19 |
+$41.58 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $461.51 | 21 | $9,691.71 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:00pm ET | $460.40 | 21 | $9,668.40 | $9,871.88 |
$-23.31 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $466.70 | 21 | $9,800.70 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $463.89 | 21 | $9,741.69 | $9,812.87 |
$-59.01 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $462.18 | 21 | $9,705.78 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:35pm ET | $464.28 | 21 | $9,749.88 | $9,856.97 |
+$44.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $474.81 | 20 | $9,496.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:35pm ET | $475.10 | 20 | $9,502.00 | $9,862.77 |
+$5.80 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:15pm ET | $476.90 | 20 | $9,538.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $474.09 | 20 | $9,481.80 | $9,806.57 |
$-56.20 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:30am ET | $473.63 | 20 | $9,472.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $475.20 | 20 | $9,503.98 | $9,837.95 |
+$31.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:10pm ET | $474.95 | 20 | $9,499.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $475.12 | 20 | $9,502.40 | $9,841.35 |
+$3.40 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 1:35pm ET | $473.75 | 20 | $9,475.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:30pm ET | $475.33 | 20 | $9,506.60 | $9,872.95 |
+$31.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:45am ET | $479.12 | 20 | $9,582.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:15pm ET | $478.80 | 20 | $9,576.00 | $9,866.55 |
$-6.40 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:30am ET | $479.34 | 20 | $9,586.80 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:00pm ET | $477.92 | 20 | $9,558.40 | $9,838.15 |
$-28.40 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 12:10pm ET | $478.88 | 20 | $9,577.60 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:40pm ET | $476.46 | 20 | $9,529.20 | $9,789.75 |
$-48.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 10:25am ET | $487.51 | 20 | $9,750.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:30am ET | $484.77 | 20 | $9,695.40 | $9,734.95 |
$-54.80 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:20am ET | $484.33 | 20 | $9,686.60 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:50pm ET | $484.13 | 20 | $9,682.60 | $9,730.95 |
$-4.00 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:35am ET | $484.65 | 20 | $9,693.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:05pm ET | $482.66 | 20 | $9,653.20 | $9,691.15 |
$-39.80 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 1:55pm ET | $482.07 | 20 | $9,641.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:55am ET | $482.32 | 20 | $9,646.40 | $9,696.15 |
+$5.00 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:50pm ET | $483.48 | 20 | $9,669.60 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $483.38 | 20 | $9,667.60 | $9,694.15 |
$-2.00 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 2:35pm ET | $484.41 | 20 | $9,688.20 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:25am ET | $486.06 | 20 | $9,721.10 | $9,727.05 |
+$32.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 9:30am ET | $486.69 | 19 | $9,247.11 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:00pm ET | $486.26 | 19 | $9,238.94 | $9,718.88 |
$-8.17 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 12:40pm ET | $486.07 | 19 | $9,235.33 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:10pm ET | $486.55 | 19 | $9,244.45 | $9,728.00 |
+$9.12 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 9:40am ET | $485.46 | 20 | $9,709.20 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:10pm ET | $484.31 | 20 | $9,686.20 | $9,705.00 |
$-23.00 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 2:30pm ET | $491.30 | 19 | $9,334.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:30am ET | $491.18 | 19 | $9,332.42 | $9,702.72 |
$-2.28 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:45am ET | $494.45 | 19 | $9,394.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:15pm ET | $493.77 | 19 | $9,381.63 | $9,689.80 |
$-12.92 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $492.82 | 19 | $9,363.58 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:20pm ET | $490.70 | 19 | $9,323.30 | $9,649.52 |
$-40.28 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 7, 2026 3:25pm ET | $490.43 | 19 | $9,318.17 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:55am ET | $492.19 | 19 | $9,351.52 | $9,682.86 |
+$33.34 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $492.48 | 19 | $9,357.12 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $492.53 | 19 | $9,358.07 | $9,683.81 |
+$0.95 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:40am ET | $490.51 | 19 | $9,319.69 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:10pm ET | $489.44 | 19 | $9,299.36 | $9,663.48 |
$-20.33 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $494.84 | 19 | $9,401.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:25pm ET | $494.11 | 19 | $9,388.09 | $9,649.61 |
$-13.87 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 15, 2026 3:40pm ET | $494.04 | 19 | $9,386.76 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $494.44 | 19 | $9,394.36 | $9,657.21 |
+$7.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $493.97 | 19 | $9,385.43 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $486.58 | 19 | $9,245.02 | $9,516.80 |
$-140.41 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 9:35am ET | $487.35 | 19 | $9,259.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $488.98 | 19 | $9,290.62 | $9,547.77 |
+$30.97 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $494.69 | 19 | $9,399.11 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $491.20 | 19 | $9,332.80 | $9,481.46 |
$-66.31 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 23, 2026 9:35am ET | $490.86 | 19 | $9,326.34 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:05pm ET | $491.40 | 19 | $9,336.60 | $9,491.72 |
+$10.26 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $490.69 | 19 | $9,323.11 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:10pm ET | $490.81 | 19 | $9,325.39 | $9,494.00 |
+$2.28 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 9:30am ET | $490.69 | 19 | $9,323.11 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:00pm ET | $490.38 | 19 | $9,317.22 | $9,488.11 |
$-5.89 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 9:45am ET | $488.81 | 19 | $9,287.39 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $486.04 | 19 | $9,234.76 | $9,435.48 |
$-52.63 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jan 30, 2026 11:25am ET | $486.22 | 19 | $9,238.18 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:55pm ET | $487.75 | 19 | $9,267.25 | $9,464.55 |
+$29.07 (+0.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 3, 2026 11:20am ET | $493.68 | 19 | $9,379.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $490.77 | 19 | $9,324.63 | $9,409.26 |
$-55.29 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 9:40am ET | $499.38 | 18 | $8,988.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $500.90 | 18 | $9,016.20 | $9,436.62 |
+$27.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $500.66 | 18 | $9,011.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:30pm ET | $501.04 | 18 | $9,018.72 | $9,443.46 |
+$6.84 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 11:05am ET | $503.17 | 18 | $9,057.06 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:35pm ET | $502.19 | 18 | $9,039.42 | $9,425.82 |
$-17.64 (-0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,425.82
Net Profit/Loss:
$-574.18
Total Return:
-5.74%