IBM Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-9.53%
Last 3 Months Return
$9,297.72
Current Value
39%
Win Rate
$10,277.28
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
7,024
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,277.28
Current Value
$9,297.72
Period P&L
$-979.56
Max Drawdown
-11.2%
Sharpe Ratio
-0.43
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
15 /
23
Best Trade
+0.64%
Worst Trade
-2.66%
Avg Trade Return
-0.27%
Avg Hold Time
4.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$731,068.95
Estimated Fees
$0.00
Gross P&L
$-979.56
Net P&L (after fees)
$-979.56
Gross Return
-9.53%
Net Return (after fees)
-9.53%
✅ 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
📈 IBM 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: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,277.28 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 | $304.89 | 33 | $10,061.37 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:40am ET | $303.14 | 33 | $10,003.62 | $10,219.53 |
$-57.75 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 11:20am ET | $295.00 | 34 | $10,029.83 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $293.43 | 34 | $9,976.45 | $10,166.15 |
$-53.38 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:45am ET | $293.52 | 34 | $9,979.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:20pm ET | $291.95 | 34 | $9,926.30 | $10,112.86 |
$-53.29 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 2:30pm ET | $305.73 | 33 | $10,089.09 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $304.07 | 33 | $10,034.31 | $10,058.08 |
$-54.78 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:35am ET | $303.84 | 33 | $10,026.72 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $300.41 | 33 | $9,913.37 | $9,944.72 |
$-113.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $307.04 | 32 | $9,825.28 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:50pm ET | $307.97 | 32 | $9,855.04 | $9,974.48 |
+$29.76 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $306.03 | 32 | $9,793.09 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $304.27 | 32 | $9,736.48 | $9,917.87 |
$-56.61 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $301.16 | 32 | $9,637.12 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $299.33 | 32 | $9,578.56 | $9,859.31 |
$-58.56 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:30am ET | $308.11 | 31 | $9,551.35 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:25pm ET | $309.07 | 31 | $9,581.08 | $9,889.05 |
+$29.74 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 12:10pm ET | $310.02 | 31 | $9,610.62 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:50pm ET | $311.52 | 31 | $9,657.12 | $9,935.55 |
+$46.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $308.00 | 32 | $9,856.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:20am ET | $309.19 | 32 | $9,894.12 | $9,973.68 |
+$38.13 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $309.50 | 32 | $9,904.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $310.43 | 32 | $9,933.76 | $10,003.44 |
+$29.76 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:10am ET | $307.17 | 32 | $9,829.44 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:45am ET | $308.32 | 32 | $9,866.24 | $10,040.24 |
+$36.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:50am ET | $303.41 | 33 | $10,012.53 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:00am ET | $304.74 | 33 | $10,056.42 | $10,084.13 |
+$43.89 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 12:20pm ET | $301.96 | 33 | $9,964.68 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:50pm ET | $302.03 | 33 | $9,966.99 | $10,086.44 |
+$2.31 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:30am ET | $300.43 | 33 | $9,914.19 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $298.53 | 33 | $9,851.56 | $10,023.81 |
$-62.63 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:45am ET | $302.95 | 33 | $9,997.35 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:40am ET | $303.87 | 33 | $10,027.71 | $10,054.17 |
+$30.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $305.82 | 32 | $9,786.24 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $304.11 | 32 | $9,731.52 | $9,999.45 |
$-54.72 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:35am ET | $304.20 | 32 | $9,734.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:05pm ET | $303.71 | 32 | $9,718.61 | $9,983.66 |
$-15.79 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 1:35pm ET | $303.54 | 32 | $9,713.28 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $300.49 | 32 | $9,615.68 | $9,886.06 |
$-97.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:35am ET | $300.55 | 32 | $9,617.60 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:35am ET | $299.04 | 32 | $9,569.35 | $9,837.81 |
$-48.25 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 9:30am ET | $294.78 | 33 | $9,727.74 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $293.23 | 33 | $9,676.43 | $9,786.50 |
$-51.31 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 10:10am ET | $300.93 | 32 | $9,629.82 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:35pm ET | $299.22 | 32 | $9,575.04 | $9,731.72 |
$-54.78 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 12:55pm ET | $301.66 | 32 | $9,653.12 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:15pm ET | $302.59 | 32 | $9,682.72 | $9,761.32 |
+$29.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 1:20pm ET | $304.77 | 32 | $9,752.64 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:50pm ET | $304.48 | 32 | $9,743.36 | $9,752.04 |
$-9.28 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 10:45am ET | $306.46 | 31 | $9,500.26 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:15am ET | $307.61 | 31 | $9,535.76 | $9,787.54 |
+$35.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 11:35am ET | $306.45 | 31 | $9,499.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:55am ET | $304.38 | 31 | $9,435.63 | $9,723.37 |
$-64.17 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $305.72 | 31 | $9,477.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $297.60 | 31 | $9,225.60 | $9,471.65 |
$-251.72 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:35am ET | $297.87 | 31 | $9,233.97 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $295.75 | 31 | $9,168.25 | $9,405.93 |
$-65.72 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:30am ET | $293.45 | 32 | $9,390.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $291.96 | 32 | $9,342.72 | $9,358.25 |
$-47.68 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 9:40am ET | $290.92 | 32 | $9,309.44 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $292.00 | 32 | $9,344.00 | $9,392.81 |
+$34.56 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 9:35am ET | $295.54 | 31 | $9,161.74 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:05pm ET | $294.09 | 31 | $9,116.79 | $9,347.86 |
$-44.95 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:30am ET | $302.27 | 30 | $9,068.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $300.10 | 30 | $9,002.85 | $9,282.61 |
$-65.25 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 11:25am ET | $303.61 | 30 | $9,108.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:30am ET | $304.53 | 30 | $9,135.90 | $9,310.21 |
+$27.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 9:30am ET | $307.51 | 30 | $9,225.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $305.84 | 30 | $9,175.20 | $9,260.11 |
$-50.10 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:30am ET | $292.77 | 31 | $9,075.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $294.64 | 31 | $9,133.84 | $9,318.08 |
+$57.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 9:40am ET | $294.58 | 31 | $9,131.83 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:35am ET | $292.87 | 31 | $9,078.97 | $9,265.22 |
$-52.86 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 9:30am ET | $294.99 | 31 | $9,144.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $296.04 | 31 | $9,177.35 | $9,297.72 |
+$32.50 (+0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,297.72
Net Profit/Loss:
$-702.28
Total Return:
-7.02%