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

Ruby Rubberband's Analysis

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

-3.14%
Last 3 Months Return
$11,525.39
Current Value
46%
Win Rate
$11,899.05
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
10,829
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
$11,899.05
Current Value
$11,525.39
Period P&L
$-373.66
Max Drawdown
-8.7%
Sharpe Ratio
-0.13

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
16 / 19
Best Trade
+2.47%
Worst Trade
-0.91%
Avg Trade Return
-0.09%
Avg Hold Time
50m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$805,147.25
Estimated Fees
$0.00
Gross P&L
$-373.66
Net P&L (after fees)
$-373.66
Gross Return
-3.14%
Net Return (after fees)
-3.14%

✅ 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

📈 GOOGL 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 $11,899.05 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 $273.00 43 $11,739.00 — — —
🔴 SELL Nov 14, 2025 9:35am ET $274.40 43 $11,799.20 $11,959.25 +$60.20
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 9:40am ET $282.88 42 $11,880.96 — — —
🔴 SELL Nov 18, 2025 9:55am ET $280.35 42 $11,774.49 $11,852.78 $-106.47
(-0.9%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:10am ET $301.41 39 $11,754.80 — — —
🔴 SELL Nov 20, 2025 11:25am ET $299.82 39 $11,692.98 $11,790.97 $-61.81
(-0.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 12:15pm ET $295.51 39 $11,524.89 — — —
🔴 SELL Nov 21, 2025 12:20pm ET $297.07 39 $11,585.54 $11,851.62 +$60.65
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 11:00am ET $320.02 37 $11,840.56 — — —
🔴 SELL Nov 25, 2025 11:05am ET $317.93 37 $11,763.23 $11,774.29 $-77.33
(-0.7%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 11:25am ET $317.37 37 $11,742.69 — — —
🔴 SELL Nov 28, 2025 12:05pm ET $318.58 37 $11,787.60 $11,819.20 +$44.91
(+0.4%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 9:35am ET $316.73 37 $11,719.01 — — —
🔴 SELL Dec 1, 2025 9:40am ET $315.02 37 $11,655.74 $11,755.93 $-63.27
(-0.5%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 2:25pm ET $320.37 36 $11,533.14 — — —
🔴 SELL Dec 3, 2025 3:25pm ET $321.34 36 $11,568.24 $11,791.03 +$35.10
(+0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 11:05am ET $319.68 36 $11,508.48 — — —
🔴 SELL Dec 5, 2025 11:40am ET $320.81 36 $11,549.16 $11,831.71 +$40.68
(+0.3%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 9:30am ET $318.63 37 $11,789.31 — — —
🔴 SELL Dec 8, 2025 10:30am ET $316.57 37 $11,712.91 $11,755.31 $-76.40
(-0.7%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 9:30am ET $316.26 37 $11,701.62 — — —
🔴 SELL Dec 10, 2025 9:40am ET $317.87 37 $11,761.21 $11,814.90 +$59.59
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:05am ET $310.56 38 $11,801.28 — — —
🔴 SELL Dec 12, 2025 10:25am ET $308.29 38 $11,715.02 $11,728.64 $-86.26
(-0.7%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 9:30am ET $307.98 38 $11,703.20 — — —
🔴 SELL Dec 15, 2025 12:00pm ET $306.33 38 $11,640.54 $11,665.98 $-62.66
(-0.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 9:35am ET $301.39 38 $11,452.82 — — —
🔴 SELL Dec 17, 2025 10:10am ET $299.77 38 $11,391.07 $11,604.23 $-61.75
(-0.5%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 12:40pm ET $304.83 38 $11,583.50 — — —
🔴 SELL Dec 19, 2025 3:10pm ET $304.45 38 $11,569.10 $11,589.83 $-14.40
(-0.1%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 22, 2025 2:05pm ET $308.57 37 $11,417.09 — — —
🔴 SELL Dec 22, 2025 3:10pm ET $309.64 37 $11,456.80 $11,629.54 +$39.71
(+0.3%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 24, 2025 9:30am ET $313.68 37 $11,606.16 — — —
🔴 SELL Dec 24, 2025 12:00pm ET $313.74 37 $11,608.26 $11,631.64 +$2.10
(+0.0%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $311.84 37 $11,538.08 — — —
🔴 SELL Dec 29, 2025 10:30am ET $313.03 37 $11,581.93 $11,675.49 +$43.85
(+0.4%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 30, 2025 12:50pm ET $313.64 37 $11,604.68 — — —
🔴 SELL Dec 30, 2025 3:20pm ET $314.56 37 $11,638.72 $11,709.53 +$34.04
(+0.3%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 2, 2026 11:00am ET $312.44 37 $11,560.28 — — —
🔴 SELL Jan 2, 2026 11:25am ET $310.81 37 $11,499.97 $11,649.22 $-60.31
(-0.5%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 10:20am ET $315.09 36 $11,343.24 — — —
🔴 SELL Jan 6, 2026 11:10am ET $312.22 36 $11,239.74 $11,545.72 $-103.50
(-0.9%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 3:35pm ET $320.90 35 $11,231.50 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $322.03 35 $11,271.05 $11,585.27 +$39.55
(+0.3%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 12:40pm ET $329.30 35 $11,525.33 — — —
🔴 SELL Jan 9, 2026 2:40pm ET $330.34 35 $11,561.90 $11,621.84 +$36.57
(+0.3%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 1:20pm ET $337.88 34 $11,487.92 — — —
🔴 SELL Jan 13, 2026 2:10pm ET $336.05 34 $11,425.70 $11,559.62 $-62.22
(-0.5%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 9:30am ET $333.70 34 $11,345.80 — — —
🔴 SELL Jan 14, 2026 9:55am ET $331.72 34 $11,278.48 $11,492.30 $-67.32
(-0.6%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 9:40am ET $331.56 34 $11,273.04 — — —
🔴 SELL Jan 16, 2026 10:25am ET $329.50 34 $11,202.83 $11,422.09 $-70.21
(-0.6%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:30am ET $320.51 35 $11,217.85 — — —
🔴 SELL Jan 21, 2026 9:35am ET $322.01 35 $11,270.35 $11,474.59 +$52.50
(+0.5%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 1:00pm ET $331.40 34 $11,267.60 — — —
🔴 SELL Jan 22, 2026 3:25pm ET $329.54 34 $11,204.36 $11,411.35 $-63.24
(-0.6%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 1:05pm ET $334.55 34 $11,374.70 — — —
🔴 SELL Jan 26, 2026 3:35pm ET $334.01 34 $11,356.17 $11,392.82 $-18.53
(-0.2%) 		⏰ 30 Day Max
0m held
30 🟢 BUY Jan 28, 2026 9:45am ET $334.38 34 $11,368.75 — — —
🔴 SELL Jan 28, 2026 9:55am ET $335.76 34 $11,415.84 $11,439.91 +$47.09
(+0.4%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 9:40am ET $334.40 34 $11,369.60 — — —
🔴 SELL Jan 29, 2026 9:50am ET $332.67 34 $11,310.61 $11,380.92 $-58.99
(-0.5%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 10:00am ET $342.52 33 $11,303.16 — — —
🔴 SELL Feb 3, 2026 10:05am ET $343.78 33 $11,344.74 $11,422.50 +$41.58
(+0.4%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 9:55am ET $336.54 33 $11,105.66 — — —
🔴 SELL Feb 4, 2026 10:30am ET $333.61 33 $11,008.97 $11,325.81 $-96.69
(-0.9%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:30am ET $314.86 35 $11,020.10 — — —
🔴 SELL Feb 5, 2026 9:35am ET $322.64 35 $11,292.40 $11,598.11 +$272.30
(+2.5%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 9:30am ET $320.13 36 $11,524.68 — — —
🔴 SELL Feb 10, 2026 9:35am ET $318.11 36 $11,451.96 $11,525.39 $-72.72
(-0.6%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,525.39
Net Profit/Loss: +$1,525.39
Total Return: +15.25%
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