Compendium › Ruby Rubberband › LINKUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
LINKUSD
Alpaca Tradeable

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-14 to present • 36 trades in period

+4.79%
Last 3 Months Return
$13,225.31
Current Value
61%
Win Rate
$12,620.29
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
26,834
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$12,620.29
Current Value
$13,225.31
Period P&L
$605.02
Max Drawdown
-5.1%
Sharpe Ratio
0.10

Trade Statistics (Last 3 Months)

Trades in Period
36
Winners / Losers
22 / 14
Best Trade
+6.74%
Worst Trade
-2.12%
Avg Trade Return
+0.14%
Avg Hold Time
48m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$934,062.82
Estimated Fees
$2,335.16
Gross P&L
$605.02
Net P&L (after fees)
$-1,730.14
Gross Return
+4.79%
Net Return (after fees)
-13.71%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LINKUSD 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: 94 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 $12,620.29 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 17, 2025 10:05am ET $13.81 913 $12,612.18 — — —
🔴 SELL Nov 17, 2025 10:15am ET $13.69 913 $12,497.14 $12,505.25 $-115.04
(-0.9%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 2:50pm ET $13.86 901 $12,491.46 — — —
🔴 SELL Nov 18, 2025 3:15pm ET $13.91 901 $12,536.51 $12,550.30 +$45.05
(+0.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 9:30am ET $13.27 946 $12,548.69 — — —
🔴 SELL Nov 19, 2025 9:40am ET $13.34 946 $12,618.69 $12,620.30 +$70.00
(+0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 2:30pm ET $13.04 967 $12,611.61 — — —
🔴 SELL Nov 24, 2025 2:45pm ET $12.98 967 $12,546.83 $12,555.51 $-64.79
(-0.5%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:30am ET $12.82 979 $12,547.84 — — —
🔴 SELL Nov 25, 2025 9:40am ET $12.69 979 $12,427.43 $12,435.09 $-120.42
(-1.0%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 26, 2025 9:50am ET $12.88 965 $12,428.24 — — —
🔴 SELL Nov 26, 2025 10:05am ET $12.92 965 $12,470.70 $12,477.55 +$42.46
(+0.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 3:15pm ET $13.33 935 $12,467.29 — — —
🔴 SELL Dec 3, 2025 9:30am ET $14.23 935 $13,307.86 $13,318.12 +$840.57
(+6.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 1:50pm ET $14.40 925 $13,315.38 — — —
🔴 SELL Dec 3, 2025 3:55pm ET $14.44 925 $13,357.93 $13,360.67 +$42.55
(+0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 9:30am ET $14.37 929 $13,353.45 — — —
🔴 SELL Dec 4, 2025 9:50am ET $14.27 929 $13,258.69 $13,265.91 $-94.76
(-0.7%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 4, 2025 9:55am ET $14.24 931 $13,253.72 — — —
🔴 SELL Dec 4, 2025 10:00am ET $14.30 931 $13,312.37 $13,324.56 +$58.65
(+0.4%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 10, 2025 9:30am ET $14.09 945 $13,312.22 — — —
🔴 SELL Dec 10, 2025 10:30am ET $13.99 945 $13,220.55 $13,232.90 $-91.66
(-0.7%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 11, 2025 9:30am ET $13.55 976 $13,222.85 — — —
🔴 SELL Dec 11, 2025 9:35am ET $13.63 976 $13,303.86 $13,313.91 +$81.01
(+0.6%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 11, 2025 9:40am ET $13.61 978 $13,310.58 — — —
🔴 SELL Dec 11, 2025 9:45am ET $13.51 978 $13,209.85 $13,213.18 $-100.73
(-0.8%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 9:30am ET $12.71 1,039 $13,205.69 — — —
🔴 SELL Dec 17, 2025 9:45am ET $12.59 1,039 $13,083.09 $13,090.58 $-122.60
(-0.9%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 18, 2025 12:00pm ET $12.51 1,046 $13,084.41 — — —
🔴 SELL Dec 18, 2025 12:05pm ET $12.24 1,046 $12,807.22 $12,813.39 $-277.19
(-2.1%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 18, 2025 12:10pm ET $12.21 1,049 $12,808.29 — — —
🔴 SELL Dec 18, 2025 12:15pm ET $12.10 1,049 $12,696.05 $12,701.15 $-112.24
(-0.9%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 9:30am ET $12.13 1,046 $12,692.16 — — —
🔴 SELL Dec 24, 2025 9:40am ET $12.17 1,046 $12,732.96 $12,741.94 +$40.79
(+0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 26, 2025 9:50am ET $12.14 1,049 $12,734.86 — — —
🔴 SELL Dec 26, 2025 10:30am ET $12.19 1,049 $12,791.51 $12,798.59 +$56.65
(+0.4%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 26, 2025 11:55am ET $12.12 1,055 $12,787.66 — — —
🔴 SELL Dec 26, 2025 12:00pm ET $12.16 1,055 $12,826.69 $12,837.62 +$39.03
(+0.3%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 2, 2026 1:30pm ET $13.22 970 $12,825.34 — — —
🔴 SELL Jan 2, 2026 2:15pm ET $13.26 970 $12,865.11 $12,877.39 +$39.77
(+0.3%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 5, 2026 12:20pm ET $13.56 950 $12,877.25 — — —
🔴 SELL Jan 5, 2026 12:30pm ET $13.60 950 $12,916.20 $12,916.34 +$38.95
(+0.3%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 6, 2026 11:05am ET $13.89 930 $12,914.91 — — —
🔴 SELL Jan 6, 2026 11:10am ET $13.93 930 $12,957.69 $12,959.12 +$42.78
(+0.3%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 9:30am ET $13.07 991 $12,956.33 — — —
🔴 SELL Jan 9, 2026 10:10am ET $13.11 991 $12,995.97 $12,998.76 +$39.64
(+0.3%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 12, 2026 9:30am ET $13.03 997 $12,991.91 — — —
🔴 SELL Jan 12, 2026 9:35am ET $13.10 997 $13,057.71 $13,064.56 +$65.80
(+0.5%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 13, 2026 12:35pm ET $13.54 965 $13,061.28 — — —
🔴 SELL Jan 13, 2026 12:45pm ET $13.58 965 $13,107.29 $13,110.57 +$46.01
(+0.3%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 10:30am ET $13.54 968 $13,103.82 — — —
🔴 SELL Jan 16, 2026 10:45am ET $13.46 968 $13,028.09 $13,034.84 $-75.73
(-0.6%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 20, 2026 9:30am ET $12.49 1,043 $13,027.07 — — —
🔴 SELL Jan 20, 2026 9:35am ET $12.58 1,043 $13,118.85 $13,126.62 +$91.78
(+0.7%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 21, 2026 11:15am ET $12.33 1,064 $13,120.18 — — —
🔴 SELL Jan 21, 2026 11:20am ET $12.27 1,064 $13,049.96 $13,056.40 $-70.22
(-0.5%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 9:30am ET $11.89 1,098 $13,054.63 — — —
🔴 SELL Jan 26, 2026 9:35am ET $11.94 1,098 $13,109.02 $13,110.79 +$54.39
(+0.4%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 27, 2026 9:35am ET $11.87 1,104 $13,105.58 — — —
🔴 SELL Jan 27, 2026 10:05am ET $11.92 1,104 $13,159.68 $13,164.89 +$54.10
(+0.4%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 28, 2026 9:30am ET $11.87 1,109 $13,163.83 — — —
🔴 SELL Jan 28, 2026 10:05am ET $11.78 1,109 $13,059.58 $13,060.64 $-104.25
(-0.8%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 9:30am ET $9.75 1,339 $13,059.27 — — —
🔴 SELL Feb 2, 2026 9:35am ET $9.82 1,339 $13,144.96 $13,146.34 +$85.70
(+0.7%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 3, 2026 9:30am ET $9.66 1,360 $13,137.60 — — —
🔴 SELL Feb 3, 2026 9:35am ET $9.59 1,360 $13,039.68 $13,048.42 $-97.92
(-0.8%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 4, 2026 9:30am ET $9.30 1,403 $13,042.29 — — —
🔴 SELL Feb 4, 2026 9:35am ET $9.40 1,403 $13,185.39 $13,191.53 +$143.11
(+1.1%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 9:30am ET $8.54 1,545 $13,190.44 — — —
🔴 SELL Feb 9, 2026 9:35am ET $8.61 1,545 $13,308.93 $13,310.02 +$118.49
(+0.9%) 		🎯 +5% Target
0m held
36 🟢 BUY Feb 10, 2026 9:30am ET $8.64 1,541 $13,308.61 — — —
🔴 SELL Feb 10, 2026 9:35am ET $8.58 1,541 $13,223.90 $13,225.31 $-84.71
(-0.6%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,225.31
Net Profit/Loss: +$3,225.31
Total Return: +32.25%
Back to Ruby Rubberband