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

Ruby Rubberband's Analysis

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

+3.07%
Last 3 Months Return
$8,639.87
Current Value
63%
Win Rate
$8,382.74
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
8,974
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
$8,382.74
Current Value
$8,639.87
Period P&L
$257.13
Max Drawdown
-27.6%
Sharpe Ratio
0.13

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
22 / 13
Best Trade
+1.34%
Worst Trade
-1.81%
Avg Trade Return
+0.09%
Avg Hold Time
32m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$603,968.76
Estimated Fees
$0.00
Gross P&L
$257.13
Net P&L (after fees)
$257.13
Gross Return
+3.07%
Net Return (after fees)
+3.07%

✅ 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

📈 GME 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $8,382.74 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 $20.71 404 $8,366.84 — — —
🔴 SELL Nov 14, 2025 9:35am ET $20.82 404 $8,411.28 $8,427.18 +$44.44
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 10:40am ET $20.31 414 $8,407.51 — — —
🔴 SELL Nov 18, 2025 11:15am ET $20.38 414 $8,437.32 $8,456.99 +$29.81
(+0.3%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 9:30am ET $20.42 414 $8,453.88 — — —
🔴 SELL Nov 19, 2025 10:20am ET $20.31 414 $8,408.34 $8,411.45 $-45.54
(-0.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 1:10pm ET $20.28 414 $8,395.92 — — —
🔴 SELL Nov 21, 2025 1:45pm ET $20.36 414 $8,429.04 $8,444.57 +$33.12
(+0.4%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:45am ET $20.33 415 $8,434.88 — — —
🔴 SELL Nov 25, 2025 9:50am ET $20.55 415 $8,526.18 $8,535.87 +$91.30
(+1.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 9:30am ET $22.35 381 $8,515.35 — — —
🔴 SELL Dec 1, 2025 9:35am ET $22.58 381 $8,602.98 $8,623.50 +$87.63
(+1.0%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 10:25am ET $22.33 386 $8,619.65 — — —
🔴 SELL Dec 1, 2025 10:30am ET $22.44 386 $8,661.84 $8,665.69 +$42.19
(+0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 1:15pm ET $22.97 377 $8,659.69 — — —
🔴 SELL Dec 3, 2025 1:30pm ET $23.18 377 $8,738.86 $8,744.86 +$79.17
(+0.9%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 8, 2025 1:00pm ET $23.17 377 $8,735.09 — — —
🔴 SELL Dec 8, 2025 2:25pm ET $23.24 377 $8,761.48 $8,771.25 +$26.39
(+0.3%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 11:45am ET $23.36 375 $8,760.00 — — —
🔴 SELL Dec 9, 2025 11:55am ET $23.44 375 $8,790.00 $8,801.25 +$30.00
(+0.3%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 10, 2025 9:30am ET $22.09 398 $8,791.82 — — —
🔴 SELL Dec 10, 2025 9:35am ET $22.22 398 $8,843.56 $8,852.99 +$51.74
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 3:10pm ET $22.17 399 $8,845.83 — — —
🔴 SELL Dec 15, 2025 3:50pm ET $22.03 399 $8,789.85 $8,797.01 $-55.98
(-0.6%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 9:40am ET $21.89 401 $8,777.89 — — —
🔴 SELL Dec 16, 2025 9:45am ET $21.96 401 $8,805.96 $8,825.08 +$28.07
(+0.3%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 17, 2025 1:45pm ET $22.72 388 $8,817.11 — — —
🔴 SELL Dec 17, 2025 2:45pm ET $22.81 388 $8,848.57 $8,856.55 +$31.47
(+0.4%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 10:00am ET $22.28 397 $8,843.18 — — —
🔴 SELL Dec 22, 2025 11:40am ET $22.08 397 $8,765.76 $8,779.13 $-77.42
(-0.9%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 9:30am ET $21.60 406 $8,769.60 — — —
🔴 SELL Dec 23, 2025 10:05am ET $21.47 406 $8,716.82 $8,726.35 $-52.78
(-0.6%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 9:30am ET $21.33 409 $8,723.97 — — —
🔴 SELL Dec 26, 2025 10:00am ET $21.21 409 $8,672.85 $8,675.22 $-51.13
(-0.6%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 30, 2025 9:50am ET $20.49 423 $8,669.30 — — —
🔴 SELL Dec 30, 2025 10:00am ET $20.38 423 $8,620.74 $8,626.66 $-48.56
(-0.6%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 31, 2025 9:30am ET $20.46 421 $8,613.66 — — —
🔴 SELL Dec 31, 2025 9:55am ET $20.28 421 $8,537.88 $8,550.88 $-75.78
(-0.9%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 9:30am ET $20.46 418 $8,550.19 — — —
🔴 SELL Jan 5, 2026 10:50am ET $20.59 418 $8,604.53 $8,605.22 +$54.34
(+0.6%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 7, 2026 12:05pm ET $21.58 398 $8,588.56 — — —
🔴 SELL Jan 7, 2026 12:55pm ET $21.40 398 $8,517.76 $8,534.42 $-70.80
(-0.8%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 8, 2026 1:05pm ET $21.27 401 $8,527.27 — — —
🔴 SELL Jan 8, 2026 1:45pm ET $21.37 401 $8,569.37 $8,576.53 +$42.11
(+0.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 9:30am ET $20.98 408 $8,559.84 — — —
🔴 SELL Jan 12, 2026 9:35am ET $21.05 408 $8,588.40 $8,605.09 +$28.56
(+0.3%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 14, 2026 9:30am ET $20.89 411 $8,585.79 — — —
🔴 SELL Jan 14, 2026 12:00pm ET $20.86 411 $8,571.41 $8,590.70 $-14.39
(-0.2%) 		⏰ 30 Day Max
0m held
25 🟢 BUY Jan 15, 2026 12:50pm ET $21.14 406 $8,580.81 — — —
🔴 SELL Jan 15, 2026 2:05pm ET $21.27 406 $8,637.04 $8,646.93 +$56.23
(+0.7%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 9:30am ET $20.80 415 $8,629.93 — — —
🔴 SELL Jan 20, 2026 9:35am ET $20.86 415 $8,656.90 $8,673.90 +$26.97
(+0.3%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 22, 2026 1:05pm ET $22.91 378 $8,658.09 — — —
🔴 SELL Jan 22, 2026 1:15pm ET $23.01 378 $8,695.93 $8,711.74 +$37.84
(+0.4%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 9:30am ET $22.97 379 $8,705.63 — — —
🔴 SELL Jan 23, 2026 9:35am ET $22.85 379 $8,660.11 $8,666.22 $-45.52
(-0.5%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 9:30am ET $23.57 367 $8,651.99 — — —
🔴 SELL Jan 27, 2026 9:45am ET $23.38 367 $8,581.38 $8,595.61 $-70.61
(-0.8%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 29, 2026 9:30am ET $23.32 368 $8,579.92 — — —
🔴 SELL Jan 29, 2026 9:35am ET $23.47 368 $8,636.81 $8,652.50 +$56.89
(+0.7%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 30, 2026 12:55pm ET $23.55 367 $8,641.02 — — —
🔴 SELL Jan 30, 2026 1:00pm ET $23.63 367 $8,670.49 $8,681.97 +$29.47
(+0.3%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 9:30am ET $25.16 345 $8,678.48 — — —
🔴 SELL Feb 3, 2026 9:35am ET $24.70 345 $8,521.50 $8,525.00 $-156.97
(-1.8%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 5, 2026 9:30am ET $24.67 345 $8,512.87 — — —
🔴 SELL Feb 5, 2026 9:35am ET $25.00 345 $8,626.72 $8,638.85 +$113.85
(+1.3%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 6, 2026 11:05am ET $24.80 348 $8,630.40 — — —
🔴 SELL Feb 6, 2026 12:55pm ET $24.67 348 $8,585.40 $8,593.85 $-45.00
(-0.5%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 9:30am ET $24.22 354 $8,573.88 — — —
🔴 SELL Feb 10, 2026 9:40am ET $24.35 354 $8,619.90 $8,639.87 +$46.02
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,639.87
Net Profit/Loss: $-1,360.13
Total Return: -13.60%
Back to Ruby Rubberband