GS Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
+7.03%
Last 3 Months Return
$9,354.50
Current Value
68%
Win Rate
$8,739.82
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
6,462
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$8,739.82
Current Value
$9,354.50
Period P&L
$614.68
Max Drawdown
-17.0%
Sharpe Ratio
0.27
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
28 /
13
Best Trade
+2.34%
Worst Trade
-1.28%
Avg Trade Return
+0.18%
Avg Hold Time
7.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$697,341.07
Estimated Fees
$0.00
Gross P&L
$614.68
Net P&L (after fees)
$614.68
Gross Return
+7.03%
Net Return (after fees)
+7.03%
✅ 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
📈 GS 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: 72 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $8,739.82 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 17, 2025 10:35am ET | $789.07 | 11 | $8,679.72 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:40am ET | $792.21 | 11 | $8,714.26 | $8,774.36 |
+$34.54 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $771.47 | 11 | $8,486.17 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $775.44 | 11 | $8,529.83 | $8,818.02 |
+$43.66 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:15am ET | $803.15 | 10 | $8,031.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $797.50 | 10 | $7,975.00 | $8,761.52 |
$-56.50 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 11:55am ET | $785.49 | 11 | $8,640.39 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:45pm ET | $788.39 | 11 | $8,672.29 | $8,793.42 |
+$31.90 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:45am ET | $779.91 | 11 | $8,579.01 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:50am ET | $785.68 | 11 | $8,642.48 | $8,856.89 |
+$63.47 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:10pm ET | $828.06 | 10 | $8,280.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $817.45 | 10 | $8,174.50 | $8,750.79 |
$-106.10 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:35am ET | $819.50 | 10 | $8,195.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $822.92 | 10 | $8,229.20 | $8,784.99 |
+$34.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 3:50pm ET | $815.83 | 10 | $8,158.30 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $818.85 | 10 | $8,188.50 | $8,815.19 |
+$30.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 12:05pm ET | $836.67 | 10 | $8,366.70 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:35pm ET | $837.64 | 10 | $8,376.40 | $8,824.89 |
+$9.70 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 3:00pm ET | $836.45 | 10 | $8,364.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $842.70 | 10 | $8,427.00 | $8,887.39 |
+$62.50 (+0.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 2:00pm ET | $851.96 | 10 | $8,519.61 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $863.63 | 10 | $8,636.30 | $9,004.08 |
+$116.69 (+1.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 11:45am ET | $863.07 | 10 | $8,630.70 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:10pm ET | $858.03 | 10 | $8,580.30 | $8,953.68 |
$-50.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 8, 2025 1:15pm ET | $859.30 | 10 | $8,593.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:30pm ET | $862.64 | 10 | $8,626.40 | $8,987.08 |
+$33.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 3:55pm ET | $911.14 | 9 | $8,200.26 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:50am ET | $913.90 | 9 | $8,225.10 | $9,011.92 |
+$24.84 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 10:00am ET | $908.21 | 9 | $8,173.85 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $903.44 | 9 | $8,130.96 | $8,969.04 |
$-42.88 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 11:30am ET | $896.15 | 10 | $8,961.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:30pm ET | $891.31 | 10 | $8,913.10 | $8,920.64 |
$-48.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $891.28 | 10 | $8,912.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:50pm ET | $890.83 | 10 | $8,908.25 | $8,916.09 |
$-4.55 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 19, 2025 1:55pm ET | $896.36 | 9 | $8,067.24 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $899.90 | 9 | $8,099.10 | $8,947.95 |
+$31.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 1:30pm ET | $902.01 | 9 | $8,118.05 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $895.06 | 9 | $8,055.54 | $8,885.44 |
$-62.51 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 9:35am ET | $898.00 | 9 | $8,082.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:35am ET | $900.79 | 9 | $8,107.11 | $8,910.55 |
+$25.11 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 23, 2025 2:40pm ET | $902.59 | 9 | $8,123.29 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:25am ET | $905.51 | 9 | $8,149.59 | $8,936.85 |
+$26.30 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 9:50am ET | $908.39 | 9 | $8,175.47 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:20pm ET | $907.23 | 9 | $8,165.07 | $8,926.46 |
$-10.39 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 26, 2025 12:30pm ET | $906.72 | 9 | $8,160.48 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:00pm ET | $907.07 | 9 | $8,163.63 | $8,929.61 |
+$3.15 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 31, 2025 9:30am ET | $880.80 | 10 | $8,808.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $881.62 | 10 | $8,816.20 | $8,937.81 |
+$8.20 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 11:25am ET | $948.92 | 9 | $8,540.24 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:30pm ET | $953.18 | 9 | $8,578.62 | $8,976.19 |
+$38.38 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 5, 2026 2:40pm ET | $953.52 | 9 | $8,581.66 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:50pm ET | $948.53 | 9 | $8,536.77 | $8,931.30 |
$-44.89 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 8, 2026 10:50am ET | $936.51 | 9 | $8,428.59 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:55am ET | $940.48 | 9 | $8,464.32 | $8,967.03 |
+$35.73 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 9:30am ET | $931.13 | 9 | $8,380.17 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $940.21 | 9 | $8,461.89 | $9,048.75 |
+$81.72 (+1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 12, 2026 10:10am ET | $933.26 | 9 | $8,399.34 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:15am ET | $938.11 | 9 | $8,442.99 | $9,092.40 |
+$43.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 15, 2026 9:30am ET | $929.75 | 9 | $8,367.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $951.48 | 9 | $8,563.32 | $9,287.97 |
+$195.57 (+2.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 9:30am ET | $948.61 | 9 | $8,537.49 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:10am ET | $953.66 | 9 | $8,582.94 | $9,333.42 |
+$45.45 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $949.23 | 9 | $8,543.07 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:50pm ET | $943.31 | 9 | $8,489.79 | $9,280.14 |
$-53.28 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 23, 2026 9:30am ET | $926.06 | 10 | $9,260.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $931.80 | 10 | $9,317.95 | $9,337.49 |
+$57.35 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 9:30am ET | $929.35 | 10 | $9,293.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:10am ET | $924.11 | 10 | $9,241.10 | $9,285.09 |
$-52.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 10:15am ET | $923.77 | 10 | $9,237.65 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:40am ET | $926.97 | 10 | $9,269.70 | $9,317.14 |
+$32.05 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 10:55am ET | $937.94 | 9 | $8,441.46 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $932.89 | 9 | $8,396.01 | $9,271.69 |
$-45.45 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 10:15am ET | $935.01 | 9 | $8,415.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $939.59 | 9 | $8,456.31 | $9,312.91 |
+$41.22 (+0.5%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 3, 2026 10:25am ET | $937.86 | 9 | $8,440.74 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:35am ET | $940.81 | 9 | $8,467.29 | $9,339.46 |
+$26.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 11:20am ET | $919.38 | 10 | $9,193.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:10pm ET | $922.85 | 10 | $9,228.50 | $9,374.16 |
+$34.70 (+0.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 11:05am ET | $946.23 | 9 | $8,516.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $938.03 | 9 | $8,442.31 | $9,300.36 |
$-73.80 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 11:20am ET | $941.98 | 9 | $8,477.82 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:35am ET | $947.99 | 9 | $8,531.95 | $9,354.50 |
+$54.14 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,354.50
Net Profit/Loss:
$-645.50
Total Return:
-6.46%