INTC Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+4.12%
Last 3 Months Return
$9,155.48
Current Value
62%
Win Rate
$8,792.84
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
11,014
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
$8,792.84
Current Value
$9,155.48
Period P&L
$362.64
Max Drawdown
-20.2%
Sharpe Ratio
0.17
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
23 /
14
Best Trade
+1.93%
Worst Trade
-0.87%
Avg Trade Return
+0.11%
Avg Hold Time
49m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$660,466.93
Estimated Fees
$0.00
Gross P&L
$362.64
Net P&L (after fees)
$362.64
Gross Return
+4.12%
Net Return (after fees)
+4.12%
✅ 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
📈 INTC 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $8,792.84 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 | $34.84 | 252 | $8,779.68 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $35.06 | 252 | $8,835.12 | $8,848.28 |
+$55.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 1:35pm ET | $35.65 | 248 | $8,841.20 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:50pm ET | $35.77 | 248 | $8,870.94 | $8,878.02 |
+$29.74 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:30am ET | $34.15 | 259 | $8,844.85 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $33.87 | 259 | $8,772.33 | $8,805.50 |
$-72.52 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:10am ET | $33.36 | 263 | $8,772.39 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:20am ET | $33.51 | 263 | $8,813.13 | $8,846.24 |
+$40.74 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 10:25am ET | $33.18 | 266 | $8,825.88 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:40am ET | $33.30 | 266 | $8,857.80 | $8,878.16 |
+$31.92 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $35.56 | 249 | $8,854.42 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $35.32 | 249 | $8,794.68 | $8,818.42 |
$-59.74 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:55pm ET | $39.89 | 221 | $8,814.59 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:10pm ET | $40.08 | 221 | $8,856.58 | $8,860.41 |
+$41.99 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:40pm ET | $39.93 | 221 | $8,824.51 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:40pm ET | $40.06 | 221 | $8,852.16 | $8,888.06 |
+$27.65 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:35am ET | $42.92 | 207 | $8,883.63 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:50am ET | $43.26 | 207 | $8,953.79 | $8,958.21 |
+$70.15 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:45am ET | $41.14 | 217 | $8,926.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:55am ET | $40.83 | 217 | $8,859.91 | $8,891.83 |
$-66.38 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 10:00am ET | $40.81 | 217 | $8,855.77 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:05am ET | $40.95 | 217 | $8,886.32 | $8,922.38 |
+$30.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:30am ET | $39.17 | 227 | $8,890.46 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:40am ET | $39.44 | 227 | $8,952.86 | $8,984.78 |
+$62.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:55am ET | $37.71 | 238 | $8,974.98 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $37.48 | 238 | $8,920.24 | $8,930.04 |
$-54.74 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:20am ET | $37.46 | 238 | $8,915.48 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:30am ET | $37.60 | 238 | $8,948.09 | $8,962.65 |
+$32.61 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:30am ET | $37.15 | 241 | $8,953.15 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $36.94 | 241 | $8,902.54 | $8,912.04 |
$-50.61 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:35am ET | $37.00 | 240 | $8,880.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:50am ET | $37.23 | 240 | $8,934.00 | $8,966.04 |
+$54.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 11:05am ET | $36.69 | 244 | $8,951.14 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:40pm ET | $36.50 | 244 | $8,904.78 | $8,919.68 |
$-46.36 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:30am ET | $35.75 | 249 | $8,900.51 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $35.55 | 249 | $8,852.20 | $8,871.37 |
$-48.31 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 1:40pm ET | $37.70 | 235 | $8,858.33 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:45pm ET | $37.48 | 235 | $8,807.14 | $8,820.19 |
$-51.18 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 2:50pm ET | $37.46 | 235 | $8,802.54 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $37.16 | 235 | $8,732.62 | $8,750.28 |
$-69.91 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:35am ET | $37.16 | 235 | $8,733.66 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $37.33 | 235 | $8,773.47 | $8,790.09 |
+$39.81 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 12:35pm ET | $39.14 | 224 | $8,766.24 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:15pm ET | $39.29 | 224 | $8,799.84 | $8,823.69 |
+$33.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 12:10pm ET | $43.07 | 204 | $8,785.26 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:40pm ET | $42.81 | 204 | $8,732.22 | $8,770.65 |
$-53.04 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:35am ET | $42.30 | 207 | $8,756.10 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $42.57 | 207 | $8,811.99 | $8,826.54 |
+$55.89 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:30am ET | $44.59 | 197 | $8,784.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $45.07 | 197 | $8,878.79 | $8,921.10 |
+$94.56 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 11:45am ET | $47.67 | 187 | $8,913.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:25pm ET | $47.88 | 187 | $8,952.63 | $8,960.37 |
+$39.27 (+0.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $48.65 | 184 | $8,951.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:10pm ET | $48.81 | 184 | $8,980.12 | $8,988.89 |
+$28.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 12:40pm ET | $49.29 | 182 | $8,970.11 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:10pm ET | $49.02 | 182 | $8,921.55 | $8,940.33 |
$-48.56 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 9:30am ET | $53.48 | 167 | $8,930.33 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $53.67 | 167 | $8,963.39 | $8,973.40 |
+$33.07 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:30am ET | $46.50 | 192 | $8,927.04 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $47.00 | 192 | $9,024.00 | $9,070.36 |
+$96.96 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 12:05pm ET | $43.77 | 207 | $9,060.06 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:20pm ET | $43.90 | 207 | $9,087.30 | $9,097.60 |
+$27.24 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:30am ET | $48.30 | 188 | $9,080.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $49.23 | 188 | $9,255.24 | $9,272.44 |
+$174.84 (+1.9%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:55am ET | $48.33 | 191 | $9,231.03 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $48.48 | 191 | $9,258.73 | $9,300.14 |
+$27.70 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 12:15pm ET | $49.61 | 187 | $9,276.94 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $49.18 | 187 | $9,196.66 | $9,219.86 |
$-80.28 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 2:10pm ET | $50.87 | 181 | $9,206.57 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:40pm ET | $50.60 | 181 | $9,159.50 | $9,172.80 |
$-47.06 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $50.50 | 181 | $9,140.52 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:20pm ET | $50.67 | 181 | $9,170.37 | $9,202.65 |
+$29.85 (+0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 9:30am ET | $49.67 | 185 | $9,188.95 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $49.42 | 185 | $9,141.78 | $9,155.48 |
$-47.17 (-0.5%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,155.48
Net Profit/Loss:
$-844.52
Total Return:
-8.45%