HOOD Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-2.32%
Last 3 Months Return
$10,775.28
Current Value
50%
Win Rate
$11,030.91
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
10,642
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
$11,030.91
Current Value
$10,775.28
Period P&L
$-255.63
Max Drawdown
-10.7%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
18 /
18
Best Trade
+1.34%
Worst Trade
-1.56%
Avg Trade Return
-0.06%
Avg Hold Time
18m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$801,959.27
Estimated Fees
$0.00
Gross P&L
$-255.63
Net P&L (after fees)
$-255.63
Gross Return
-2.32%
Net Return (after fees)
-2.32%
✅ 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
📈 HOOD 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,030.91 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 9:30am ET | $118.70 | 92 | $10,920.11 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $119.32 | 92 | $10,977.44 | $11,088.24 |
+$57.33 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:00am ET | $112.56 | 98 | $11,030.88 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:05am ET | $113.93 | 98 | $11,165.14 | $11,222.50 |
+$134.26 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:25pm ET | $115.38 | 97 | $11,191.86 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:35pm ET | $116.43 | 97 | $11,293.52 | $11,324.16 |
+$101.66 (+0.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:30am ET | $112.98 | 100 | $11,298.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $111.76 | 100 | $11,176.00 | $11,202.16 |
$-122.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:40am ET | $110.05 | 101 | $11,115.05 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:50am ET | $111.53 | 101 | $11,264.53 | $11,351.64 |
+$149.48 (+1.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:00am ET | $110.50 | 102 | $11,271.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:10am ET | $109.78 | 102 | $11,197.27 | $11,277.91 |
$-73.73 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:30am ET | $125.22 | 90 | $11,269.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $125.68 | 90 | $11,311.52 | $11,319.62 |
+$41.71 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:55am ET | $133.23 | 84 | $11,191.32 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $133.99 | 84 | $11,255.08 | $11,383.38 |
+$63.76 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 2:05pm ET | $136.26 | 83 | $11,309.17 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $135.27 | 83 | $11,227.41 | $11,301.63 |
$-81.75 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 9:30am ET | $134.24 | 84 | $11,276.16 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:40am ET | $134.73 | 84 | $11,317.35 | $11,342.82 |
+$41.19 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $128.98 | 87 | $11,221.26 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $130.19 | 87 | $11,326.53 | $11,448.09 |
+$105.27 (+0.9%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:40am ET | $129.67 | 88 | $11,410.52 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $127.64 | 88 | $11,232.33 | $11,269.90 |
$-178.19 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 10:55am ET | $119.16 | 94 | $11,201.42 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:00am ET | $120.13 | 94 | $11,292.22 | $11,360.70 |
+$90.80 (+0.8%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 11:05am ET | $119.64 | 94 | $11,246.16 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:35am ET | $120.26 | 94 | $11,304.29 | $11,418.83 |
+$58.13 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $118.43 | 96 | $11,369.28 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $117.78 | 96 | $11,306.88 | $11,356.43 |
$-62.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 9:30am ET | $119.95 | 94 | $11,275.30 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $118.90 | 94 | $11,176.60 | $11,257.73 |
$-98.70 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:40am ET | $119.81 | 93 | $11,142.33 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $119.12 | 93 | $11,078.16 | $11,193.56 |
$-64.17 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:50am ET | $118.19 | 94 | $11,110.23 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:55am ET | $118.57 | 94 | $11,145.58 | $11,228.91 |
+$35.35 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 9:30am ET | $112.55 | 99 | $11,141.96 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $112.98 | 99 | $11,185.02 | $11,271.98 |
+$43.07 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 12:40pm ET | $122.13 | 92 | $11,235.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:15pm ET | $121.49 | 92 | $11,176.62 | $11,213.10 |
$-58.88 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 1:20pm ET | $121.66 | 92 | $11,192.77 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $122.07 | 92 | $11,230.44 | $11,250.77 |
+$37.67 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 12:10pm ET | $115.35 | 97 | $11,188.95 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:20pm ET | $115.72 | 97 | $11,225.06 | $11,286.88 |
+$36.11 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 12:30pm ET | $118.00 | 95 | $11,210.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:55pm ET | $117.38 | 95 | $11,151.10 | $11,227.98 |
$-58.90 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 1:00pm ET | $117.42 | 95 | $11,154.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:30pm ET | $117.87 | 95 | $11,197.65 | $11,270.73 |
+$42.75 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 16, 2026 9:30am ET | $109.39 | 103 | $11,267.17 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $108.75 | 103 | $11,201.25 | $11,204.81 |
$-65.92 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 9:30am ET | $105.79 | 105 | $11,107.96 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $106.15 | 105 | $11,145.23 | $11,242.07 |
+$37.26 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:45am ET | $106.35 | 105 | $11,166.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $105.79 | 105 | $11,107.43 | $11,182.75 |
$-59.32 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 26, 2026 9:30am ET | $106.69 | 104 | $11,095.51 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $107.09 | 104 | $11,137.36 | $11,224.60 |
+$41.85 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 10:15am ET | $106.22 | 105 | $11,153.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $105.60 | 105 | $11,087.48 | $11,158.97 |
$-65.63 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 12:40pm ET | $105.89 | 105 | $11,118.45 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:55pm ET | $105.21 | 105 | $11,047.05 | $11,087.57 |
$-71.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Feb 2, 2026 9:30am ET | $93.50 | 118 | $11,033.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $92.65 | 118 | $10,932.44 | $10,987.01 |
$-100.56 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 9:35am ET | $88.38 | 124 | $10,959.12 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $87.82 | 124 | $10,889.06 | $10,916.95 |
$-70.06 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 11:10am ET | $87.54 | 124 | $10,854.34 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $87.01 | 124 | $10,789.55 | $10,852.16 |
$-64.79 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 9, 2026 3:25pm ET | $87.83 | 123 | $10,803.09 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:40pm ET | $87.36 | 123 | $10,745.28 | $10,794.35 |
$-57.81 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 9:30am ET | $86.80 | 124 | $10,763.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $87.14 | 124 | $10,805.36 | $10,835.91 |
+$41.56 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:20am ET | $86.49 | 125 | $10,811.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:15pm ET | $86.00 | 125 | $10,750.62 | $10,775.28 |
$-60.63 (-0.6%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,775.28
Net Profit/Loss:
+$775.28
Total Return:
+7.75%