JPM Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+2.66%
Last 3 Months Return
$10,422.90
Current Value
66%
Win Rate
$10,152.96
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
8,077
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
$10,152.96
Current Value
$10,422.90
Period P&L
$269.94
Max Drawdown
-10.2%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
25 /
13
Best Trade
+1.04%
Worst Trade
-0.79%
Avg Trade Return
+0.07%
Avg Hold Time
6.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$784,969.09
Estimated Fees
$0.00
Gross P&L
$269.94
Net P&L (after fees)
$269.94
Gross Return
+2.66%
Net Return (after fees)
+2.66%
✅ 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
📈 JPM 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 $10,152.96 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 10:00am ET | $297.07 | 34 | $10,100.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:10am ET | $298.28 | 34 | $10,141.52 | $10,194.10 |
+$41.14 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:35am ET | $301.65 | 33 | $9,954.57 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:55pm ET | $302.68 | 33 | $9,988.28 | $10,227.81 |
+$33.71 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 2:15pm ET | $301.71 | 33 | $9,956.43 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:15pm ET | $302.88 | 33 | $9,994.88 | $10,266.26 |
+$38.45 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:40am ET | $298.12 | 34 | $10,136.08 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $295.77 | 34 | $10,056.01 | $10,186.19 |
$-80.07 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $306.65 | 33 | $10,119.45 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:15pm ET | $307.59 | 33 | $10,150.47 | $10,217.21 |
+$31.02 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:15pm ET | $312.82 | 32 | $10,010.24 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $313.77 | 32 | $10,040.64 | $10,247.61 |
+$30.40 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:15am ET | $311.78 | 32 | $9,976.96 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $309.81 | 32 | $9,913.92 | $10,184.57 |
$-63.04 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $307.80 | 33 | $10,157.24 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:25am ET | $308.89 | 33 | $10,193.21 | $10,220.54 |
+$35.97 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 12:00pm ET | $315.84 | 32 | $10,106.88 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:10pm ET | $316.99 | 32 | $10,143.68 | $10,257.34 |
+$36.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $313.98 | 32 | $10,047.36 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $315.73 | 32 | $10,103.36 | $10,313.34 |
+$56.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $300.28 | 34 | $10,209.52 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $301.30 | 34 | $10,244.20 | $10,348.02 |
+$34.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 11:00am ET | $317.01 | 32 | $10,144.16 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:40am ET | $318.82 | 32 | $10,202.08 | $10,405.94 |
+$57.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $319.54 | 32 | $10,225.28 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:50pm ET | $320.74 | 32 | $10,263.68 | $10,444.34 |
+$38.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:50am ET | $316.16 | 33 | $10,433.28 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $317.47 | 33 | $10,476.51 | $10,487.57 |
+$43.23 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 2:20pm ET | $317.41 | 33 | $10,474.53 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $320.70 | 33 | $10,583.10 | $10,596.14 |
+$108.57 (+1.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 2:10pm ET | $321.84 | 32 | $10,298.88 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:05pm ET | $322.82 | 32 | $10,330.24 | $10,627.50 |
+$31.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 2:30pm ET | $326.63 | 32 | $10,452.16 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:45am ET | $328.00 | 32 | $10,495.84 | $10,671.18 |
+$43.68 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $328.92 | 32 | $10,525.35 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $330.62 | 32 | $10,579.84 | $10,725.67 |
+$54.49 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 10:05am ET | $328.35 | 32 | $10,507.20 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:35pm ET | $327.21 | 32 | $10,470.56 | $10,689.03 |
$-36.64 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 1:20pm ET | $326.94 | 32 | $10,462.08 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:50pm ET | $327.58 | 32 | $10,482.56 | $10,709.51 |
+$20.48 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 9:30am ET | $323.22 | 33 | $10,666.26 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $324.19 | 33 | $10,698.27 | $10,741.52 |
+$32.01 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 2:05pm ET | $336.10 | 31 | $10,418.95 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:45pm ET | $334.26 | 31 | $10,362.13 | $10,684.71 |
$-56.81 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $333.70 | 32 | $10,678.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:30am ET | $331.52 | 32 | $10,608.64 | $10,614.95 |
$-69.76 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 10:35am ET | $331.68 | 32 | $10,613.76 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $332.72 | 32 | $10,647.04 | $10,648.23 |
+$33.28 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 7, 2026 9:30am ET | $329.16 | 32 | $10,532.96 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $326.91 | 32 | $10,460.96 | $10,576.23 |
$-72.00 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 9:30am ET | $322.47 | 32 | $10,318.88 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $324.70 | 32 | $10,390.40 | $10,647.75 |
+$71.52 (+0.7%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 9:30am ET | $322.34 | 33 | $10,637.22 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $320.55 | 33 | $10,578.07 | $10,588.59 |
$-59.16 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 9:35am ET | $310.32 | 34 | $10,550.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $308.66 | 34 | $10,494.44 | $10,532.15 |
$-56.44 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:30am ET | $307.66 | 34 | $10,460.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $308.59 | 34 | $10,492.06 | $10,563.77 |
+$31.62 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 11:00am ET | $303.13 | 34 | $10,306.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $301.49 | 34 | $10,250.66 | $10,508.01 |
$-55.76 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 12:40pm ET | $304.78 | 34 | $10,362.52 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:55pm ET | $305.76 | 34 | $10,395.67 | $10,541.16 |
+$33.15 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 9:55am ET | $299.58 | 35 | $10,485.30 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:25pm ET | $299.12 | 35 | $10,469.20 | $10,525.06 |
$-16.10 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 9:35am ET | $298.67 | 35 | $10,453.45 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:55am ET | $299.64 | 35 | $10,487.40 | $10,559.01 |
+$33.95 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 10:50am ET | $305.70 | 34 | $10,393.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $303.81 | 34 | $10,329.54 | $10,494.75 |
$-64.26 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 11:25am ET | $314.10 | 33 | $10,365.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $312.14 | 33 | $10,300.62 | $10,430.07 |
$-64.68 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 12:45pm ET | $316.35 | 32 | $10,123.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:55pm ET | $317.31 | 32 | $10,153.92 | $10,460.79 |
+$30.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 2:35pm ET | $322.77 | 32 | $10,328.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $324.09 | 32 | $10,370.88 | $10,502.87 |
+$42.08 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 11:00am ET | $323.59 | 32 | $10,355.01 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $321.10 | 32 | $10,275.04 | $10,422.90 |
$-79.97 (-0.8%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,422.90
Net Profit/Loss:
+$422.90
Total Return:
+4.23%