GLD Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+3.95%
Last 3 Months Return
$11,321.10
Current Value
65%
Win Rate
$10,890.47
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
10,893
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
$10,890.47
Current Value
$11,321.10
Period P&L
$430.63
Max Drawdown
-11.4%
Sharpe Ratio
0.16
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
24 /
13
Best Trade
+2.26%
Worst Trade
-2.00%
Avg Trade Return
+0.11%
Avg Hold Time
3.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$802,401.98
Estimated Fees
$0.00
Gross P&L
$430.63
Net P&L (after fees)
$430.63
Gross Return
+3.95%
Net Return (after fees)
+3.95%
✅ 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
📈 GLD 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,890.47 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 11:00am ET | $371.90 | 29 | $10,785.10 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:15am ET | $373.36 | 29 | $10,827.44 | $10,932.81 |
+$42.34 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 3:40pm ET | $374.25 | 29 | $10,853.25 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $378.33 | 29 | $10,971.54 | $11,051.10 |
+$118.29 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:05am ET | $376.19 | 29 | $10,909.62 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:00pm ET | $373.50 | 29 | $10,831.36 | $10,972.83 |
$-78.27 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 10:55am ET | $374.32 | 29 | $10,855.28 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $372.38 | 29 | $10,799.02 | $10,916.57 |
$-56.26 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:45am ET | $378.45 | 28 | $10,596.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:05am ET | $379.90 | 28 | $10,637.20 | $10,957.17 |
+$40.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:30pm ET | $382.63 | 28 | $10,713.64 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $386.16 | 28 | $10,812.48 | $11,056.01 |
+$98.84 (+0.9%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:00pm ET | $388.71 | 28 | $10,883.74 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:25pm ET | $390.03 | 28 | $10,920.84 | $11,093.11 |
+$37.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:40pm ET | $389.39 | 28 | $10,902.92 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $387.13 | 28 | $10,839.64 | $11,029.83 |
$-63.28 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 10:10am ET | $386.80 | 28 | $10,830.40 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:30am ET | $384.75 | 28 | $10,773.00 | $10,972.43 |
$-57.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 11:50am ET | $386.84 | 28 | $10,831.63 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:20pm ET | $386.62 | 28 | $10,825.32 | $10,966.12 |
$-6.31 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:40am ET | $386.10 | 28 | $10,810.80 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:10pm ET | $385.03 | 28 | $10,780.84 | $10,936.16 |
$-29.96 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $386.65 | 28 | $10,826.20 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:00pm ET | $387.39 | 28 | $10,846.92 | $10,956.88 |
+$20.72 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 9:30am ET | $385.82 | 28 | $10,802.96 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:00pm ET | $386.37 | 28 | $10,818.36 | $10,972.28 |
+$15.40 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:00am ET | $396.16 | 27 | $10,696.19 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:30pm ET | $396.14 | 27 | $10,695.78 | $10,971.88 |
$-0.40 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 11:05am ET | $396.92 | 27 | $10,716.84 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:40am ET | $394.90 | 27 | $10,662.30 | $10,917.34 |
$-54.54 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 11:05am ET | $397.99 | 27 | $10,745.67 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:55pm ET | $399.34 | 27 | $10,782.05 | $10,953.72 |
+$36.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:25pm ET | $407.78 | 26 | $10,602.28 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $408.25 | 26 | $10,614.50 | $10,965.94 |
+$12.22 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:30am ET | $412.56 | 26 | $10,726.56 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:50am ET | $410.43 | 26 | $10,671.18 | $10,910.56 |
$-55.38 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 9:55am ET | $410.35 | 26 | $10,669.10 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:00pm ET | $411.67 | 26 | $10,703.52 | $10,944.98 |
+$34.42 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 11:05am ET | $400.37 | 27 | $10,809.99 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:25am ET | $401.62 | 27 | $10,843.74 | $10,978.73 |
+$33.75 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 11:05am ET | $397.84 | 27 | $10,741.68 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:35pm ET | $396.76 | 27 | $10,712.52 | $10,949.57 |
$-29.16 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 1:40pm ET | $396.56 | 27 | $10,707.11 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:20pm ET | $397.78 | 27 | $10,740.06 | $10,982.52 |
+$32.95 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:30am ET | $409.05 | 26 | $10,635.30 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $406.97 | 26 | $10,581.22 | $10,928.44 |
$-54.08 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 12:40pm ET | $413.85 | 26 | $10,760.10 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:10pm ET | $414.34 | 26 | $10,772.84 | $10,941.18 |
+$12.74 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 11:40am ET | $423.98 | 25 | $10,599.50 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:10pm ET | $424.17 | 25 | $10,604.25 | $10,945.93 |
+$4.75 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 11:45am ET | $423.89 | 25 | $10,597.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:15pm ET | $425.35 | 25 | $10,633.75 | $10,982.43 |
+$36.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 10:20am ET | $421.87 | 26 | $10,968.62 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:25am ET | $419.68 | 26 | $10,911.68 | $10,925.49 |
$-56.94 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 3:20pm ET | $436.62 | 25 | $10,915.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $446.51 | 25 | $11,162.71 | $11,172.70 |
+$247.21 (+2.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $443.51 | 25 | $11,087.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:45pm ET | $445.18 | 25 | $11,129.50 | $11,214.45 |
+$41.75 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 2:45pm ET | $451.10 | 24 | $10,826.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:10pm ET | $452.73 | 24 | $10,865.52 | $11,253.57 |
+$39.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 11:25am ET | $466.52 | 24 | $11,196.39 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:00pm ET | $468.33 | 24 | $11,239.80 | $11,296.98 |
+$43.41 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 1:35pm ET | $484.75 | 23 | $11,149.25 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:10pm ET | $486.93 | 23 | $11,199.39 | $11,347.12 |
+$50.14 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 10:20am ET | $486.66 | 23 | $11,193.18 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $476.92 | 23 | $10,969.16 | $11,123.10 |
$-224.02 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 9:30am ET | $437.58 | 25 | $10,939.38 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $439.41 | 25 | $10,985.25 | $11,168.97 |
+$45.87 (+0.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 10:30am ET | $452.20 | 24 | $10,852.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:40am ET | $454.30 | 24 | $10,903.20 | $11,219.37 |
+$50.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 9:30am ET | $443.18 | 25 | $11,079.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $445.79 | 25 | $11,144.75 | $11,284.62 |
+$65.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 12:40pm ET | $465.30 | 24 | $11,167.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:30pm ET | $466.82 | 24 | $11,203.68 | $11,321.10 |
+$36.48 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,321.10
Net Profit/Loss:
+$1,321.10
Total Return:
+13.21%