JNJ Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+2.70%
Last 3 Months Return
$10,662.25
Current Value
64%
Win Rate
$10,382.30
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
5,850
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$10,382.30
Current Value
$10,662.25
Period P&L
$279.95
Max Drawdown
-6.9%
Sharpe Ratio
0.20
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
23 /
13
Best Trade
+0.54%
Worst Trade
-0.84%
Avg Trade Return
+0.07%
Avg Hold Time
2.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$755,350.51
Estimated Fees
$0.00
Gross P&L
$279.95
Net P&L (after fees)
$279.95
Gross Return
+2.70%
Net Return (after fees)
+2.70%
✅ 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
📈 JNJ 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: 72 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 $10,382.30 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 | $194.90 | 53 | $10,329.70 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:50am ET | $195.54 | 53 | $10,363.36 | $10,415.95 |
+$33.65 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:40pm ET | $199.48 | 52 | $10,372.70 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $199.80 | 52 | $10,389.60 | $10,432.85 |
+$16.90 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 11:55am ET | $199.07 | 52 | $10,351.64 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:25pm ET | $199.73 | 52 | $10,385.96 | $10,467.17 |
+$34.32 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 10:30am ET | $202.06 | 51 | $10,304.81 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:55am ET | $202.77 | 51 | $10,341.27 | $10,503.64 |
+$36.47 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 12:55pm ET | $205.80 | 51 | $10,495.55 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $205.29 | 51 | $10,469.79 | $10,477.89 |
$-25.75 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 1:05pm ET | $206.69 | 50 | $10,334.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:55pm ET | $207.32 | 50 | $10,365.75 | $10,509.14 |
+$31.25 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 9:35am ET | $206.81 | 50 | $10,340.50 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:55am ET | $205.34 | 50 | $10,267.00 | $10,435.64 |
$-73.50 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 12:20pm ET | $206.14 | 50 | $10,306.75 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:40pm ET | $206.78 | 50 | $10,338.75 | $10,467.64 |
+$32.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 12:25pm ET | $205.56 | 50 | $10,278.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:55pm ET | $205.72 | 50 | $10,285.75 | $10,475.39 |
+$7.75 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 10:25am ET | $201.39 | 52 | $10,472.28 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:20am ET | $202.00 | 52 | $10,504.00 | $10,507.11 |
+$31.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:30am ET | $201.61 | 52 | $10,483.72 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:20am ET | $202.70 | 52 | $10,540.40 | $10,563.79 |
+$56.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 12:10pm ET | $210.01 | 50 | $10,500.25 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:40pm ET | $209.25 | 50 | $10,462.50 | $10,526.04 |
$-37.75 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 12:10pm ET | $210.40 | 50 | $10,520.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:10pm ET | $211.04 | 50 | $10,552.00 | $10,558.04 |
+$32.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 12:45pm ET | $213.79 | 49 | $10,475.71 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:30pm ET | $214.44 | 49 | $10,507.32 | $10,589.65 |
+$31.61 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:30am ET | $210.01 | 50 | $10,500.50 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $210.77 | 50 | $10,538.38 | $10,627.53 |
+$37.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 9:30am ET | $208.35 | 51 | $10,625.85 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:00am ET | $208.98 | 51 | $10,657.98 | $10,659.66 |
+$32.13 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 9:30am ET | $206.44 | 51 | $10,528.19 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $207.15 | 51 | $10,564.65 | $10,696.13 |
+$36.47 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:55am ET | $207.39 | 51 | $10,576.89 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $207.02 | 51 | $10,558.02 | $10,677.26 |
$-18.87 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 11:20am ET | $208.52 | 51 | $10,634.52 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:50pm ET | $208.16 | 51 | $10,616.33 | $10,659.07 |
$-18.19 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $206.74 | 51 | $10,543.49 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $207.49 | 51 | $10,581.99 | $10,697.57 |
+$38.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:30am ET | $204.23 | 52 | $10,619.96 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:50am ET | $202.51 | 52 | $10,530.52 | $10,608.13 |
$-89.44 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 11:35am ET | $205.67 | 51 | $10,489.17 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:05pm ET | $205.71 | 51 | $10,490.96 | $10,609.92 |
+$1.79 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 11:55am ET | $206.93 | 51 | $10,553.43 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:25pm ET | $206.80 | 51 | $10,546.90 | $10,603.39 |
$-6.53 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 3:25pm ET | $213.61 | 49 | $10,466.89 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $214.47 | 49 | $10,509.03 | $10,645.53 |
+$42.14 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 12:20pm ET | $217.24 | 49 | $10,644.76 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:10pm ET | $217.91 | 49 | $10,677.59 | $10,678.36 |
+$32.83 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:35am ET | $217.76 | 49 | $10,670.19 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $216.17 | 49 | $10,592.33 | $10,600.50 |
$-77.86 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 10:25am ET | $216.21 | 49 | $10,594.29 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $217.21 | 49 | $10,643.29 | $10,649.50 |
+$49.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 12:45pm ET | $219.42 | 48 | $10,532.16 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:15pm ET | $219.23 | 48 | $10,523.04 | $10,640.38 |
$-9.12 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:30am ET | $218.48 | 48 | $10,487.04 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:00pm ET | $217.95 | 48 | $10,461.36 | $10,614.70 |
$-25.68 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 11:35am ET | $221.00 | 48 | $10,608.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:05pm ET | $220.95 | 48 | $10,605.46 | $10,612.16 |
$-2.54 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $227.30 | 46 | $10,455.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:30pm ET | $228.15 | 46 | $10,494.67 | $10,651.03 |
+$38.87 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:30am ET | $227.18 | 46 | $10,450.05 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $225.72 | 46 | $10,382.89 | $10,583.87 |
$-67.16 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $228.87 | 46 | $10,528.02 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:15pm ET | $229.56 | 46 | $10,559.76 | $10,615.61 |
+$31.74 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:35am ET | $237.66 | 44 | $10,457.04 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $238.39 | 44 | $10,489.16 | $10,647.73 |
+$32.12 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 11:25am ET | $238.39 | 44 | $10,489.16 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:45am ET | $239.41 | 44 | $10,534.04 | $10,692.61 |
+$44.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:30am ET | $238.95 | 44 | $10,513.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:00pm ET | $238.26 | 44 | $10,483.44 | $10,662.25 |
$-30.36 (-0.3%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,662.25
Net Profit/Loss:
+$662.25
Total Return:
+6.62%