HD Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+2.65%
Last 3 Months Return
$10,608.10
Current Value
64%
Win Rate
$10,334.32
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
6,476
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$10,334.32
Current Value
$10,608.10
Period P&L
$273.78
Max Drawdown
-7.7%
Sharpe Ratio
0.16
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
23 /
13
Best Trade
+0.99%
Worst Trade
-0.73%
Avg Trade Return
+0.07%
Avg Hold Time
4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$735,096.22
Estimated Fees
$0.00
Gross P&L
$273.78
Net P&L (after fees)
$273.78
Gross Return
+2.65%
Net Return (after fees)
+2.65%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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
📈 HD 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: 73 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,334.32 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 9:40am ET | $361.11 | 28 | $10,111.08 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:10pm ET | $362.00 | 28 | $10,136.00 | $10,359.24 |
+$24.92 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:40am ET | $334.15 | 31 | $10,358.65 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:15am ET | $335.64 | 31 | $10,404.84 | $10,405.43 |
+$46.19 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:10am ET | $332.77 | 31 | $10,315.87 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $333.94 | 31 | $10,352.14 | $10,441.70 |
+$36.27 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:30am ET | $341.74 | 30 | $10,252.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $339.37 | 30 | $10,181.10 | $10,370.60 |
$-71.10 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 1:35pm ET | $356.15 | 29 | $10,328.35 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $354.06 | 29 | $10,267.63 | $10,309.88 |
$-60.72 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:35am ET | $354.67 | 29 | $10,285.43 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:50am ET | $355.85 | 29 | $10,319.65 | $10,344.10 |
+$34.22 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $356.53 | 29 | $10,339.23 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $358.10 | 29 | $10,384.90 | $10,389.78 |
+$45.68 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 1:50pm ET | $361.07 | 28 | $10,109.96 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:40pm ET | $359.16 | 28 | $10,056.48 | $10,336.30 |
$-53.48 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:30am ET | $354.38 | 29 | $10,277.02 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:55am ET | $352.43 | 29 | $10,220.47 | $10,279.75 |
$-56.55 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:35am ET | $349.77 | 29 | $10,143.33 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $351.97 | 29 | $10,207.13 | $10,343.55 |
+$63.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:30am ET | $347.85 | 29 | $10,087.55 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:50am ET | $349.16 | 29 | $10,125.64 | $10,381.64 |
+$38.09 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 11:35am ET | $349.68 | 29 | $10,140.72 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:10pm ET | $347.78 | 29 | $10,085.48 | $10,326.39 |
$-55.25 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 11:50am ET | $358.02 | 28 | $10,024.56 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:20pm ET | $357.32 | 28 | $10,004.96 | $10,306.79 |
$-19.60 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:40am ET | $357.46 | 28 | $10,008.88 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:10pm ET | $357.13 | 28 | $9,999.64 | $10,297.55 |
$-9.24 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:40am ET | $356.28 | 28 | $9,975.84 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $353.67 | 28 | $9,902.76 | $10,224.47 |
$-73.08 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 9:30am ET | $351.54 | 29 | $10,194.53 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:00am ET | $349.43 | 29 | $10,133.47 | $10,163.41 |
$-61.06 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 9:45am ET | $344.64 | 29 | $9,994.56 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:55am ET | $346.03 | 29 | $10,034.87 | $10,203.72 |
+$40.31 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:30am ET | $343.69 | 29 | $9,966.87 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:35am ET | $344.90 | 29 | $10,002.10 | $10,238.95 |
+$35.23 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:30am ET | $347.60 | 29 | $10,080.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:50am ET | $348.96 | 29 | $10,119.84 | $10,278.39 |
+$39.44 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $345.01 | 29 | $10,005.29 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:00pm ET | $345.38 | 29 | $10,016.02 | $10,289.12 |
+$10.73 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:30am ET | $345.50 | 29 | $10,019.50 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $345.90 | 29 | $10,031.10 | $10,300.72 |
+$11.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:30am ET | $339.65 | 30 | $10,189.50 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $341.24 | 30 | $10,237.05 | $10,348.27 |
+$47.55 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $353.09 | 29 | $10,239.47 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:05pm ET | $351.29 | 29 | $10,187.41 | $10,296.22 |
$-52.05 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:30am ET | $346.78 | 29 | $10,056.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $350.21 | 29 | $10,155.95 | $10,395.69 |
+$99.47 (+1.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:35am ET | $371.37 | 27 | $10,026.86 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $373.16 | 27 | $10,075.32 | $10,444.16 |
+$48.47 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:30am ET | $377.17 | 27 | $10,183.59 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $378.72 | 27 | $10,225.44 | $10,486.01 |
+$41.85 (+0.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 12:20pm ET | $377.25 | 27 | $10,185.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:00pm ET | $378.55 | 27 | $10,220.72 | $10,520.98 |
+$34.97 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $379.81 | 27 | $10,254.87 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:35pm ET | $381.03 | 27 | $10,287.81 | $10,553.92 |
+$32.94 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 11:30am ET | $383.90 | 27 | $10,365.30 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:00pm ET | $384.29 | 27 | $10,375.83 | $10,564.45 |
+$10.53 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 10:10am ET | $380.74 | 27 | $10,279.98 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:35am ET | $382.15 | 27 | $10,318.05 | $10,602.52 |
+$38.07 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:30am ET | $378.37 | 28 | $10,594.36 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:45am ET | $379.93 | 28 | $10,638.04 | $10,646.20 |
+$43.68 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:30am ET | $373.68 | 28 | $10,463.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $376.41 | 28 | $10,539.45 | $10,722.61 |
+$76.41 (+0.7%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:35am ET | $370.75 | 28 | $10,381.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $369.10 | 28 | $10,334.80 | $10,676.41 |
$-46.20 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 12:45pm ET | $387.49 | 27 | $10,462.23 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:05pm ET | $385.02 | 27 | $10,395.54 | $10,609.72 |
$-66.69 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:30am ET | $385.47 | 27 | $10,407.69 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $383.50 | 27 | $10,354.50 | $10,556.53 |
$-53.19 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 9:30am ET | $381.53 | 27 | $10,301.31 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $383.44 | 27 | $10,352.88 | $10,608.10 |
+$51.57 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,608.10
Net Profit/Loss:
+$608.10
Total Return:
+6.08%