ISRG Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+0.18%
Last 3 Months Return
$9,818.99
Current Value
58%
Win Rate
$9,801.57
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
5,752
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 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
$9,801.57
Current Value
$9,818.99
Period P&L
$17.42
Max Drawdown
-17.3%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
22 /
16
Best Trade
+0.75%
Worst Trade
-0.73%
Avg Trade Return
+0.01%
Avg Hold Time
4.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$717,749.70
Estimated Fees
$0.00
Gross P&L
$17.42
Net P&L (after fees)
$17.42
Gross Return
+0.18%
Net Return (after fees)
+0.18%
✅ 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
📈 ISRG 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: 71 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 $9,801.57 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 | $554.34 | 17 | $9,423.78 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $556.13 | 17 | $9,454.13 | $9,831.91 |
+$30.34 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $544.50 | 18 | $9,801.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $540.51 | 18 | $9,729.18 | $9,760.09 |
$-71.82 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $569.00 | 17 | $9,672.92 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:45am ET | $565.47 | 17 | $9,612.91 | $9,700.08 |
$-60.01 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:40am ET | $551.67 | 17 | $9,378.31 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:45am ET | $554.21 | 17 | $9,421.57 | $9,743.35 |
+$43.27 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:30am ET | $561.79 | 17 | $9,550.43 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $565.28 | 17 | $9,609.76 | $9,802.68 |
+$59.33 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:30am ET | $570.99 | 17 | $9,706.83 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:00pm ET | $569.81 | 17 | $9,686.69 | $9,782.53 |
$-20.15 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:25am ET | $569.25 | 17 | $9,677.25 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:35am ET | $571.20 | 17 | $9,710.40 | $9,815.68 |
+$33.15 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:45am ET | $566.97 | 17 | $9,638.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:05am ET | $563.40 | 17 | $9,577.72 | $9,754.90 |
$-60.78 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:10am ET | $571.38 | 17 | $9,713.46 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:50pm ET | $573.76 | 17 | $9,753.84 | $9,795.28 |
+$40.38 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:55am ET | $569.48 | 17 | $9,681.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $566.15 | 17 | $9,624.55 | $9,738.67 |
$-56.61 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $556.68 | 17 | $9,463.56 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $558.47 | 17 | $9,493.99 | $9,769.10 |
+$30.43 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:45am ET | $545.77 | 17 | $9,278.09 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $541.92 | 17 | $9,212.64 | $9,703.65 |
$-65.45 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 12:45pm ET | $554.13 | 17 | $9,420.21 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:50pm ET | $555.96 | 17 | $9,451.32 | $9,734.76 |
+$31.11 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 11:50am ET | $557.56 | 17 | $9,478.52 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:20pm ET | $555.65 | 17 | $9,446.05 | $9,702.29 |
$-32.47 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 2:50pm ET | $572.64 | 16 | $9,162.24 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $574.50 | 16 | $9,192.00 | $9,732.05 |
+$29.76 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 3:55pm ET | $580.02 | 16 | $9,280.32 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:45am ET | $576.70 | 16 | $9,227.12 | $9,678.85 |
$-53.20 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:50am ET | $575.44 | 16 | $9,207.04 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:20pm ET | $576.93 | 16 | $9,230.80 | $9,702.61 |
+$23.76 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:35am ET | $575.61 | 16 | $9,209.76 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:25am ET | $577.78 | 16 | $9,244.42 | $9,737.27 |
+$34.66 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $577.12 | 16 | $9,233.92 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $579.37 | 16 | $9,269.92 | $9,773.27 |
+$36.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 11:55am ET | $577.29 | 16 | $9,236.64 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:25pm ET | $576.87 | 16 | $9,229.92 | $9,766.55 |
$-6.72 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:30am ET | $572.84 | 17 | $9,738.27 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:15am ET | $569.83 | 17 | $9,687.11 | $9,715.39 |
$-51.16 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 9:30am ET | $564.32 | 17 | $9,593.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $566.69 | 17 | $9,633.65 | $9,755.68 |
+$40.29 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 1:25pm ET | $564.90 | 17 | $9,603.22 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:45pm ET | $566.89 | 17 | $9,637.05 | $9,789.51 |
+$33.83 (+0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:30am ET | $587.58 | 16 | $9,401.28 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:25am ET | $584.09 | 16 | $9,345.44 | $9,733.67 |
$-55.84 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:35am ET | $584.18 | 16 | $9,346.88 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:05am ET | $581.19 | 16 | $9,299.04 | $9,685.83 |
$-47.84 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 9:30am ET | $577.49 | 16 | $9,239.76 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $574.21 | 16 | $9,187.36 | $9,633.43 |
$-52.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 10:25am ET | $544.46 | 17 | $9,255.82 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:45am ET | $541.72 | 17 | $9,209.16 | $9,586.76 |
$-46.67 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 9:40am ET | $536.58 | 17 | $9,121.86 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $538.78 | 17 | $9,159.26 | $9,624.16 |
+$37.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:30am ET | $527.87 | 18 | $9,501.57 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $530.00 | 18 | $9,540.00 | $9,662.59 |
+$38.43 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 1:10pm ET | $523.75 | 18 | $9,427.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:00pm ET | $525.51 | 18 | $9,459.09 | $9,694.18 |
+$31.59 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 9:30am ET | $520.71 | 18 | $9,372.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $524.59 | 18 | $9,442.62 | $9,764.02 |
+$69.84 (+0.8%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 9:45am ET | $526.94 | 18 | $9,484.83 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $530.01 | 18 | $9,540.09 | $9,819.28 |
+$55.26 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 11:15am ET | $505.10 | 19 | $9,596.90 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:10pm ET | $501.90 | 19 | $9,536.10 | $9,758.48 |
$-60.80 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 9:30am ET | $500.20 | 19 | $9,503.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $503.05 | 19 | $9,558.04 | $9,812.72 |
+$54.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 9:35am ET | $496.75 | 19 | $9,438.25 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $493.77 | 19 | $9,381.63 | $9,756.10 |
$-56.62 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 12:35pm ET | $487.91 | 19 | $9,270.29 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:35pm ET | $489.39 | 19 | $9,298.41 | $9,784.22 |
+$28.12 (+0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 1:35pm ET | $490.68 | 19 | $9,322.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:15pm ET | $492.51 | 19 | $9,357.69 | $9,818.99 |
+$34.77 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 11:20am ET | $496.47 | 19 | $9,432.93 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:50pm ET | $496.47 | 19 | $9,432.93 | $9,818.99 |
$0.00 (+0.0%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,818.99
Net Profit/Loss:
$-181.01
Total Return:
-1.81%