IWM Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+0.10%
Last 3 Months Return
$9,950.39
Current Value
56%
Win Rate
$9,940.32
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
10,871
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
$9,940.32
Current Value
$9,950.39
Period P&L
$10.07
Max Drawdown
-12.3%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
22 /
17
Best Trade
+1.01%
Worst Trade
-0.89%
Avg Trade Return
+0.00%
Avg Hold Time
6.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$766,202.97
Estimated Fees
$0.00
Gross P&L
$10.07
Net P&L (after fees)
$10.07
Gross Return
+0.10%
Net Return (after fees)
+0.10%
✅ 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
📈 IWM 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,940.32 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 18, 2025 9:55am ET | $231.70 | 42 | $9,731.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $232.69 | 42 | $9,772.98 | $9,981.90 |
+$41.58 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:20am ET | $233.55 | 42 | $9,809.10 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:50pm ET | $233.76 | 42 | $9,817.92 | $9,990.72 |
+$8.82 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $236.65 | 42 | $9,939.48 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $235.23 | 42 | $9,879.66 | $9,930.90 |
$-59.82 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 1:40pm ET | $244.30 | 40 | $9,771.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:05pm ET | $245.14 | 40 | $9,805.60 | $9,964.70 |
+$33.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $247.53 | 40 | $9,901.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:25am ET | $248.32 | 40 | $9,932.80 | $9,996.50 |
+$31.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:10pm ET | $248.08 | 40 | $9,923.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $245.88 | 40 | $9,835.20 | $9,908.50 |
$-88.00 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:35am ET | $245.86 | 40 | $9,834.40 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $246.75 | 40 | $9,870.00 | $9,944.10 |
+$35.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:05pm ET | $246.84 | 40 | $9,873.60 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $247.18 | 40 | $9,887.20 | $9,957.70 |
+$13.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:15am ET | $245.89 | 40 | $9,835.60 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:45pm ET | $246.02 | 40 | $9,840.80 | $9,962.90 |
+$5.20 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:35am ET | $249.19 | 39 | $9,718.41 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:15am ET | $250.12 | 39 | $9,754.49 | $9,998.98 |
+$36.08 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:00am ET | $250.74 | 39 | $9,778.86 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:25am ET | $251.79 | 39 | $9,819.81 | $10,039.93 |
+$40.95 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $252.02 | 39 | $9,828.59 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:00pm ET | $251.97 | 39 | $9,826.83 | $10,038.18 |
$-1.75 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:50am ET | $254.36 | 39 | $9,919.85 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $255.77 | 39 | $9,974.84 | $10,093.17 |
+$54.99 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:55am ET | $253.56 | 39 | $9,888.84 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:35am ET | $252.22 | 39 | $9,836.58 | $10,040.91 |
$-52.26 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:30am ET | $251.30 | 39 | $9,800.70 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $249.99 | 39 | $9,749.61 | $9,989.82 |
$-51.09 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $249.63 | 40 | $9,985.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:30pm ET | $249.20 | 40 | $9,968.00 | $9,972.62 |
$-17.20 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 12:30pm ET | $254.33 | 39 | $9,918.87 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:00pm ET | $253.91 | 39 | $9,902.30 | $9,956.04 |
$-16.58 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:30am ET | $252.73 | 39 | $9,856.47 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:00pm ET | $252.11 | 39 | $9,832.29 | $9,931.86 |
$-24.18 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 9:30am ET | $251.59 | 39 | $9,812.01 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:00pm ET | $251.03 | 39 | $9,790.17 | $9,910.02 |
$-21.84 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $249.46 | 39 | $9,728.94 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:00pm ET | $249.06 | 39 | $9,713.34 | $9,894.42 |
$-15.60 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:30am ET | $247.76 | 39 | $9,662.64 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $247.19 | 39 | $9,640.41 | $9,872.19 |
$-22.23 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 3:15pm ET | $253.04 | 39 | $9,868.56 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:15am ET | $253.07 | 39 | $9,869.73 | $9,873.36 |
+$1.17 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 10:00am ET | $254.70 | 38 | $9,678.60 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $255.51 | 38 | $9,709.38 | $9,904.14 |
+$30.78 (+0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 12:55pm ET | $255.12 | 38 | $9,694.56 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:25pm ET | $255.25 | 38 | $9,699.50 | $9,909.08 |
+$4.94 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $257.99 | 38 | $9,803.62 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $260.59 | 38 | $9,902.42 | $10,007.88 |
+$98.80 (+1.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 12:55pm ET | $260.88 | 38 | $9,913.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:25pm ET | $260.16 | 38 | $9,885.89 | $9,980.52 |
$-27.36 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:35am ET | $260.45 | 38 | $9,897.10 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $261.58 | 38 | $9,940.04 | $10,023.46 |
+$42.94 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 10:30am ET | $260.46 | 38 | $9,897.48 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:15am ET | $261.50 | 38 | $9,937.00 | $10,062.98 |
+$39.52 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 9:30am ET | $265.38 | 37 | $9,819.06 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $266.48 | 37 | $9,859.76 | $10,103.68 |
+$40.70 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 1:10pm ET | $270.80 | 37 | $10,019.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:40pm ET | $269.66 | 37 | $9,977.42 | $10,061.50 |
$-42.18 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 3:45pm ET | $269.59 | 37 | $9,974.83 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $268.05 | 37 | $9,917.85 | $10,004.52 |
$-56.98 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 9:35am ET | $268.06 | 37 | $9,918.22 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:15am ET | $266.56 | 37 | $9,862.72 | $9,949.02 |
$-55.50 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 10:40am ET | $263.89 | 37 | $9,763.93 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:10pm ET | $263.96 | 37 | $9,766.34 | $9,951.42 |
+$2.40 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 9:55am ET | $263.02 | 37 | $9,731.78 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $261.23 | 37 | $9,665.51 | $9,885.15 |
$-66.27 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 9:50am ET | $261.32 | 37 | $9,668.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:25am ET | $259.57 | 37 | $9,604.09 | $9,820.40 |
$-64.75 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 11:45am ET | $262.09 | 37 | $9,697.33 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:00pm ET | $262.94 | 37 | $9,728.78 | $9,851.85 |
+$31.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 9:30am ET | $259.27 | 37 | $9,593.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $260.93 | 37 | $9,654.41 | $9,913.08 |
+$61.23 (+0.6%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:30am ET | $263.69 | 37 | $9,756.53 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $264.64 | 37 | $9,791.68 | $9,948.23 |
+$35.15 (+0.4%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 12:50pm ET | $267.05 | 37 | $9,881.03 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:20pm ET | $267.11 | 37 | $9,883.20 | $9,950.39 |
+$2.16 (+0.0%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,950.39
Net Profit/Loss:
$-49.61
Total Return:
-0.50%