LLY Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-1.68%
Last 3 Months Return
$10,641.64
Current Value
58%
Win Rate
$10,822.95
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
7,376
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
$10,822.95
Current Value
$10,641.64
Period P&L
$-181.31
Max Drawdown
-9.6%
Sharpe Ratio
-0.06
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
22 /
16
Best Trade
+0.82%
Worst Trade
-2.15%
Avg Trade Return
-0.04%
Avg Hold Time
4.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$796,410.79
Estimated Fees
$0.00
Gross P&L
$-181.31
Net P&L (after fees)
$-181.31
Gross Return
-1.68%
Net Return (after fees)
-1.68%
✅ 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
📈 LLY 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,822.95 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 | $1,011.01 | 10 | $10,110.10 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $1,017.01 | 10 | $10,170.10 | $10,882.95 |
+$60.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 10:15am ET | $1,045.62 | 10 | $10,456.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:30am ET | $1,049.61 | 10 | $10,496.05 | $10,922.80 |
+$39.85 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:40am ET | $1,045.00 | 10 | $10,450.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $1,049.14 | 10 | $10,491.35 | $10,964.15 |
+$41.35 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $1,060.82 | 10 | $10,608.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:30pm ET | $1,064.93 | 10 | $10,649.30 | $11,005.25 |
+$41.10 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 9:30am ET | $1,090.65 | 10 | $10,906.45 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:40am ET | $1,082.70 | 10 | $10,827.03 | $10,925.83 |
$-79.42 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:45am ET | $1,068.74 | 10 | $10,687.35 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:50am ET | $1,075.43 | 10 | $10,754.30 | $10,992.78 |
+$66.95 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:00am ET | $1,068.55 | 10 | $10,685.45 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:20pm ET | $1,063.17 | 10 | $10,631.70 | $10,939.03 |
$-53.75 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 5, 2025 12:05pm ET | $1,009.59 | 10 | $10,095.90 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:35pm ET | $1,009.85 | 10 | $10,098.45 | $10,941.58 |
+$2.55 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 3:05pm ET | $1,006.65 | 10 | $10,066.48 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $1,009.77 | 10 | $10,097.70 | $10,972.80 |
+$31.22 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $1,002.44 | 10 | $10,024.40 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:50am ET | $996.94 | 10 | $9,969.35 | $10,917.75 |
$-55.05 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 12, 2025 11:35am ET | $1,015.56 | 10 | $10,155.55 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:00pm ET | $1,020.01 | 10 | $10,200.10 | $10,962.30 |
+$44.55 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 3:25pm ET | $1,022.61 | 10 | $10,226.10 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:50pm ET | $1,027.61 | 10 | $10,276.10 | $11,012.30 |
+$50.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:35am ET | $1,049.04 | 10 | $10,490.40 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $1,053.89 | 10 | $10,538.85 | $11,060.75 |
+$48.45 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 19, 2025 11:40am ET | $1,061.74 | 10 | $10,617.40 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:50am ET | $1,065.93 | 10 | $10,659.30 | $11,102.65 |
+$41.90 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 2:40pm ET | $1,069.36 | 10 | $10,693.60 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:20pm ET | $1,073.52 | 10 | $10,735.20 | $11,144.25 |
+$41.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 11:30am ET | $1,074.75 | 10 | $10,747.50 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:00pm ET | $1,073.51 | 10 | $10,735.10 | $11,131.85 |
$-12.40 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 29, 2025 3:10pm ET | $1,083.57 | 10 | $10,835.65 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $1,072.70 | 10 | $10,727.00 | $11,023.20 |
$-108.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 31, 2025 9:30am ET | $1,077.37 | 10 | $10,773.70 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $1,081.20 | 10 | $10,812.00 | $11,061.50 |
+$38.30 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 10:40am ET | $1,077.75 | 10 | $10,777.50 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:10pm ET | $1,078.32 | 10 | $10,783.20 | $11,067.20 |
+$5.70 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 3:00pm ET | $1,077.65 | 10 | $10,776.45 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $1,054.48 | 10 | $10,544.80 | $10,835.55 |
$-231.65 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:35am ET | $1,055.51 | 10 | $10,555.07 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $1,061.57 | 10 | $10,615.70 | $10,896.18 |
+$60.63 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 11:15am ET | $1,098.20 | 9 | $9,883.76 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:25am ET | $1,102.09 | 9 | $9,918.81 | $10,931.23 |
+$35.05 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 12:20pm ET | $1,096.96 | 9 | $9,872.64 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:15pm ET | $1,090.88 | 9 | $9,817.92 | $10,876.51 |
$-54.72 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:50am ET | $1,083.91 | 10 | $10,839.10 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:30am ET | $1,078.06 | 10 | $10,780.55 | $10,817.96 |
$-58.55 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 9:30am ET | $1,056.03 | 10 | $10,560.25 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $1,046.63 | 10 | $10,466.30 | $10,724.01 |
$-93.95 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:40am ET | $1,038.69 | 10 | $10,386.90 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $1,044.12 | 10 | $10,441.20 | $10,778.31 |
+$54.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 2:40pm ET | $1,046.18 | 10 | $10,461.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:20pm ET | $1,040.83 | 10 | $10,408.25 | $10,724.76 |
$-53.55 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 9:30am ET | $1,066.58 | 10 | $10,665.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $1,075.38 | 10 | $10,753.75 | $10,812.71 |
+$87.95 (+0.8%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 9:40am ET | $1,077.37 | 10 | $10,773.70 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $1,083.14 | 10 | $10,831.35 | $10,870.36 |
+$57.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:30am ET | $1,056.05 | 10 | $10,560.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $1,061.74 | 10 | $10,617.40 | $10,927.26 |
+$56.90 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 3:15pm ET | $1,040.99 | 10 | $10,409.90 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:30pm ET | $1,035.26 | 10 | $10,352.56 | $10,869.92 |
$-57.34 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 3:35pm ET | $1,035.31 | 10 | $10,353.05 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $1,043.67 | 10 | $10,436.70 | $10,953.57 |
+$83.65 (+0.8%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 1:30pm ET | $1,051.15 | 10 | $10,511.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:05pm ET | $1,040.94 | 10 | $10,409.40 | $10,851.47 |
$-102.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 2:10pm ET | $1,044.62 | 10 | $10,446.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $1,038.74 | 10 | $10,387.40 | $10,792.67 |
$-58.80 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 10:55am ET | $1,039.24 | 10 | $10,392.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:10am ET | $1,033.50 | 10 | $10,335.00 | $10,735.27 |
$-57.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 12:05pm ET | $1,044.32 | 10 | $10,443.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:40pm ET | $1,047.88 | 10 | $10,478.75 | $10,770.82 |
+$35.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 11:35am ET | $1,055.41 | 10 | $10,554.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:40pm ET | $1,049.47 | 10 | $10,494.72 | $10,711.44 |
$-59.38 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 9:45am ET | $1,044.18 | 10 | $10,441.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:55am ET | $1,037.20 | 10 | $10,372.00 | $10,641.64 |
$-69.80 (-0.7%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,641.64
Net Profit/Loss:
+$641.64
Total Return:
+6.42%