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

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

+1.53%
Last 3 Months Return
$10,114.24
Current Value
54%
Win Rate
$9,961.75
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
26,780
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
$9,961.75
Current Value
$10,114.24
Period P&L
$152.49
Max Drawdown
-16.6%
Sharpe Ratio
0.07

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
19 / 16
Best Trade
+1.54%
Worst Trade
-1.01%
Avg Trade Return
+0.05%
Avg Hold Time
16m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$710,709.37
Estimated Fees
$1,776.77
Gross P&L
$152.49
Net P&L (after fees)
$-1,624.28
Gross Return
+1.53%
Net Return (after fees)
-16.31%

⚠️ 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

📈 DOTUSD 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,961.75 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 14, 2025 12:45pm ET $2.85 3,492 $9,959.18 — — —
🔴 SELL Nov 14, 2025 1:05pm ET $2.87 3,492 $10,015.06 $10,017.62 +$55.87
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 9:30am ET $2.80 3,582 $10,015.27 — — —
🔴 SELL Nov 17, 2025 9:35am ET $2.84 3,582 $10,169.30 $10,171.65 +$154.03
(+1.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 11:05am ET $2.67 3,809 $10,170.03 — — —
🔴 SELL Nov 20, 2025 11:10am ET $2.64 3,809 $10,067.19 $10,068.81 $-102.84
(-1.0%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:30am ET $2.41 4,176 $10,068.34 — — —
🔴 SELL Nov 21, 2025 9:50am ET $2.43 4,176 $10,139.33 $10,139.80 +$70.99
(+0.7%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 24, 2025 9:30am ET $2.30 4,408 $10,138.40 — — —
🔴 SELL Nov 24, 2025 9:35am ET $2.28 4,408 $10,063.46 $10,064.86 $-74.94
(-0.7%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 9:30am ET $2.34 4,299 $10,063.96 — — —
🔴 SELL Nov 28, 2025 9:40am ET $2.33 4,299 $10,012.37 $10,013.27 $-51.59
(-0.5%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 1, 2025 9:30am ET $2.04 4,920 $10,012.20 — — —
🔴 SELL Dec 1, 2025 9:35am ET $2.04 4,920 $10,046.64 $10,047.71 +$34.44
(+0.3%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 2, 2025 12:55pm ET $2.25 4,469 $10,046.31 — — —
🔴 SELL Dec 2, 2025 1:15pm ET $2.26 4,469 $10,095.47 $10,096.87 +$49.16
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $2.22 4,554 $10,096.22 — — —
🔴 SELL Dec 5, 2025 9:40am ET $2.21 4,554 $10,041.57 $10,042.22 $-54.65
(-0.5%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 1:55pm ET $2.12 4,732 $10,041.30 — — —
🔴 SELL Dec 8, 2025 2:05pm ET $2.13 4,732 $10,083.89 $10,084.81 +$42.59
(+0.4%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 9, 2025 9:30am ET $2.12 4,761 $10,083.80 — — —
🔴 SELL Dec 9, 2025 10:00am ET $2.14 4,761 $10,188.54 $10,189.55 +$104.74
(+1.0%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:20am ET $2.03 5,025 $10,187.69 — — —
🔴 SELL Dec 12, 2025 10:25am ET $2.02 5,025 $10,130.40 $10,132.26 $-57.29
(-0.6%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 9:50am ET $1.97 5,140 $10,130.94 — — —
🔴 SELL Dec 15, 2025 9:55am ET $1.96 5,140 $10,064.12 $10,065.44 $-66.82
(-0.7%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 16, 2025 12:25pm ET $1.90 5,297 $10,064.30 — — —
🔴 SELL Dec 16, 2025 1:40pm ET $1.91 5,297 $10,111.97 $10,113.11 +$47.67
(+0.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 12:30pm ET $1.83 5,514 $10,112.68 — — —
🔴 SELL Dec 19, 2025 12:35pm ET $1.84 5,514 $10,167.82 $10,168.25 +$55.14
(+0.6%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 9:30am ET $1.83 5,556 $10,168.04 — — —
🔴 SELL Dec 22, 2025 9:45am ET $1.84 5,556 $10,223.04 $10,223.25 +$55.00
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 23, 2025 9:30am ET $1.75 5,835 $10,222.92 — — —
🔴 SELL Dec 23, 2025 9:50am ET $1.74 5,835 $10,158.74 $10,159.07 $-64.18
(-0.6%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 11:25am ET $1.84 5,533 $10,158.59 — — —
🔴 SELL Dec 29, 2025 11:45am ET $1.85 5,533 $10,230.52 $10,231.00 +$71.93
(+0.7%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 30, 2025 9:30am ET $1.80 5,677 $10,229.95 — — —
🔴 SELL Dec 30, 2025 9:45am ET $1.82 5,677 $10,303.76 $10,304.80 +$73.80
(+0.7%) 		🎯 +5% Target
0m held
20 🟢 BUY Dec 31, 2025 10:30am ET $1.80 5,712 $10,304.45 — — —
🔴 SELL Dec 31, 2025 10:45am ET $1.81 5,712 $10,361.57 $10,361.92 +$57.12
(+0.6%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 10:50am ET $2.19 4,737 $10,359.82 — — —
🔴 SELL Jan 6, 2026 10:55am ET $2.20 4,737 $10,411.93 $10,414.03 +$52.11
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 10:00am ET $2.14 4,857 $10,413.41 — — —
🔴 SELL Jan 7, 2026 10:15am ET $2.13 4,857 $10,355.12 $10,355.75 $-58.28
(-0.6%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 8, 2026 9:30am ET $2.10 4,921 $10,353.78 — — —
🔴 SELL Jan 8, 2026 9:40am ET $2.09 4,921 $10,294.73 $10,296.70 $-59.05
(-0.6%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 12:35pm ET $2.23 4,619 $10,295.75 — — —
🔴 SELL Jan 13, 2026 12:45pm ET $2.25 4,619 $10,374.27 $10,375.22 +$78.52
(+0.8%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 11:45am ET $2.26 4,581 $10,373.22 — — —
🔴 SELL Jan 14, 2026 12:30pm ET $2.25 4,581 $10,302.67 $10,304.67 $-70.55
(-0.7%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 15, 2026 9:30am ET $2.21 4,669 $10,304.48 — — —
🔴 SELL Jan 15, 2026 9:35am ET $2.20 4,669 $10,248.46 $10,248.64 $-56.03
(-0.5%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 11:05am ET $1.95 5,247 $10,247.39 — — —
🔴 SELL Jan 21, 2026 11:30am ET $1.93 5,247 $10,147.70 $10,148.95 $-99.69
(-1.0%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 9:30am ET $1.93 5,247 $10,147.70 — — —
🔴 SELL Jan 22, 2026 9:45am ET $1.92 5,247 $10,068.99 $10,070.25 $-78.70
(-0.8%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 23, 2026 9:35am ET $1.90 5,288 $10,068.35 — — —
🔴 SELL Jan 23, 2026 10:00am ET $1.91 5,288 $10,114.89 $10,116.78 +$46.53
(+0.5%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 9:40am ET $1.86 5,440 $10,116.77 — — —
🔴 SELL Jan 28, 2026 10:05am ET $1.85 5,440 $10,053.12 $10,053.13 $-63.65
(-0.6%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 9:30am ET $1.78 5,638 $10,052.55 — — —
🔴 SELL Jan 29, 2026 9:50am ET $1.77 5,638 $9,973.62 $9,974.20 $-78.93
(-0.8%) 		🛑 -10% Stop
0m held
32 🟢 BUY Jan 30, 2026 9:30am ET $1.70 5,874 $9,974.05 — — —
🔴 SELL Jan 30, 2026 9:35am ET $1.71 5,874 $10,015.17 $10,015.32 +$41.12
(+0.4%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 9:30am ET $1.46 6,869 $10,015.00 — — —
🔴 SELL Feb 4, 2026 9:35am ET $1.47 6,869 $10,108.42 $10,108.74 +$93.42
(+0.9%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 9:30am ET $1.40 7,246 $10,108.17 — — —
🔴 SELL Feb 5, 2026 9:35am ET $1.40 7,246 $10,173.38 $10,173.95 +$65.21
(+0.7%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 6, 2026 1:05pm ET $1.36 7,464 $10,173.43 — — —
🔴 SELL Feb 6, 2026 1:20pm ET $1.36 7,464 $10,113.72 $10,114.24 $-59.71
(-0.6%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,114.24
Net Profit/Loss: +$114.24
Total Return: +1.14%
Back to Ruby Rubberband