DOGEUSD Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-8.89%
Last 3 Months Return
$10,332.01
Current Value
44%
Win Rate
$11,340.75
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
26,782
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$11,340.75
Current Value
$10,332.01
Period P&L
$-1,008.74
Max Drawdown
-12.7%
Sharpe Ratio
-0.26
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+2.57%
Worst Trade
-2.70%
Avg Trade Return
-0.25%
Avg Hold Time
2.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$774,128.62
Estimated Fees
$1,935.32
Gross P&L
$-1,008.74
Net P&L (after fees)
$-2,944.06
Gross Return
-8.89%
Net Return (after fees)
-25.96%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 DOGEUSD 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: 94 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 $11,340.75 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 18, 2025 3:55pm ET | $0.1613 | 70,317 | $11,340.73 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $0.1569 | 70,317 | $11,034.85 | $11,034.87 |
$-305.88 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:35am ET | $0.1566 | 70,478 | $11,034.74 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $0.1574 | 70,478 | $11,091.83 | $11,091.96 |
+$57.09 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:45am ET | $0.1579 | 70,246 | $11,091.84 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $0.1585 | 70,246 | $11,136.80 | $11,136.92 |
+$44.96 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:05am ET | $0.1539 | 72,345 | $11,136.82 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $0.1531 | 72,345 | $11,072.40 | $11,072.50 |
$-64.42 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 3:05pm ET | $0.1554 | 71,256 | $11,072.47 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:10pm ET | $0.1561 | 71,256 | $11,119.50 | $11,119.53 |
+$47.03 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 3:30pm ET | $0.1555 | 71,526 | $11,119.43 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $0.1531 | 71,526 | $10,949.20 | $10,949.30 |
$-170.23 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 9:35am ET | $0.1527 | 71,709 | $10,949.25 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:10am ET | $0.1532 | 71,709 | $10,982.95 | $10,983.00 |
+$33.70 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 28, 2025 11:20am ET | $0.1518 | 72,375 | $10,982.91 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:55am ET | $0.1505 | 72,375 | $10,891.71 | $10,891.81 |
$-91.19 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $0.1488 | 73,197 | $10,891.71 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:10am ET | $0.1494 | 73,197 | $10,934.17 | $10,934.26 |
+$42.45 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:30am ET | $0.1430 | 76,463 | $10,934.21 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $0.1422 | 76,463 | $10,870.74 | $10,870.80 |
$-63.46 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 9:50am ET | $0.1424 | 76,350 | $10,870.71 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $0.1441 | 76,350 | $11,000.51 | $11,000.60 |
+$129.80 (+1.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $0.1374 | 80,068 | $11,000.54 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $0.1380 | 80,068 | $11,047.78 | $11,047.84 |
+$47.24 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 10:25am ET | $0.1379 | 80,094 | $11,047.72 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:50am ET | $0.1367 | 80,094 | $10,948.85 | $10,948.97 |
$-98.87 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 10:55am ET | $0.1356 | 80,720 | $10,948.86 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:05am ET | $0.1361 | 80,720 | $10,989.22 | $10,989.33 |
+$40.36 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $0.1280 | 85,834 | $10,989.33 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $0.1256 | 85,834 | $10,782.47 | $10,782.47 |
$-206.86 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 12:30pm ET | $0.1301 | 82,903 | $10,782.36 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:35pm ET | $0.1307 | 82,903 | $10,838.74 | $10,838.84 |
+$56.37 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 12:45pm ET | $0.1306 | 83,024 | $10,838.78 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:55pm ET | $0.1296 | 83,024 | $10,759.91 | $10,759.97 |
$-78.87 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:30am ET | $0.1257 | 85,586 | $10,759.91 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $0.1250 | 85,586 | $10,701.67 | $10,701.74 |
$-58.23 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 11:25am ET | $0.1234 | 86,749 | $10,701.69 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:45pm ET | $0.1238 | 86,749 | $10,736.92 | $10,736.98 |
+$35.24 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 1:55pm ET | $0.1229 | 87,362 | $10,736.89 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:40pm ET | $0.1223 | 87,362 | $10,681.75 | $10,681.84 |
$-55.14 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $0.1508 | 70,825 | $10,681.83 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $0.1547 | 70,825 | $10,955.92 | $10,955.93 |
+$274.09 (+2.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 10:35am ET | $0.1505 | 72,796 | $10,955.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:05am ET | $0.1475 | 72,796 | $10,737.41 | $10,737.54 |
$-218.39 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 11:10am ET | $0.1474 | 72,836 | $10,737.48 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:25am ET | $0.1458 | 72,836 | $10,620.22 | $10,620.27 |
$-117.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 11:30am ET | $0.1456 | 72,936 | $10,620.21 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:45am ET | $0.1447 | 72,936 | $10,553.84 | $10,553.90 |
$-66.37 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 12:35pm ET | $0.1420 | 74,328 | $10,553.83 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $0.1428 | 74,328 | $10,613.30 | $10,613.36 |
+$59.46 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $0.1486 | 71,412 | $10,613.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $0.1477 | 71,412 | $10,547.55 | $10,547.66 |
$-65.70 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 12:55pm ET | $0.1479 | 71,316 | $10,547.64 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:05pm ET | $0.1486 | 71,316 | $10,598.98 | $10,599.01 |
+$51.35 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:15am ET | $0.1250 | 84,785 | $10,598.97 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $0.1238 | 84,785 | $10,494.69 | $10,494.72 |
$-104.29 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 9:30am ET | $0.1249 | 84,051 | $10,494.61 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $0.1241 | 84,051 | $10,426.53 | $10,426.64 |
$-68.08 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 9:50am ET | $0.1243 | 83,855 | $10,426.53 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:20am ET | $0.1233 | 83,855 | $10,342.18 | $10,342.29 |
$-84.35 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 10:10am ET | $0.1242 | 83,284 | $10,342.21 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:25am ET | $0.1250 | 83,284 | $10,407.17 | $10,407.25 |
+$64.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:30am ET | $0.1199 | 86,813 | $10,407.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $0.1192 | 86,813 | $10,346.06 | $10,346.17 |
$-61.08 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 9:55am ET | $0.1186 | 87,272 | $10,346.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $0.1176 | 87,272 | $10,266.68 | $10,266.74 |
$-79.43 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:55am ET | $0.1040 | 98,737 | $10,266.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $0.1048 | 98,737 | $10,345.66 | $10,345.73 |
+$78.99 (+0.8%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:30am ET | $0.0995 | 104,029 | $10,345.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $0.1000 | 104,029 | $10,399.78 | $10,399.83 |
+$54.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 9:40am ET | $0.0997 | 104,332 | $10,399.81 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $0.0990 | 104,332 | $10,332.00 | $10,332.01 |
$-67.82 (-0.7%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,332.01
Net Profit/Loss:
+$332.01
Total Return:
+3.32%