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

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-3.29%
Last 3 Months Return
$10,408.26
Current Value
57%
Win Rate
$10,762.29
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
26,796
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
$10,762.29
Current Value
$10,408.26
Period P&L
$-354.03
Max Drawdown
-11.6%
Sharpe Ratio
-0.13

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
20 / 15
Best Trade
+1.08%
Worst Trade
-1.94%
Avg Trade Return
-0.09%
Avg Hold Time
28m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$743,147.09
Estimated Fees
$1,857.87
Gross P&L
$-354.03
Net P&L (after fees)
$-2,211.90
Gross Return
-3.29%
Net Return (after fees)
-20.55%

⚠️ 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

📈 LTCUSD 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,762.29 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 14, 2025 12:45pm ET $96.26 111 $10,684.86 — — —
🔴 SELL Nov 14, 2025 12:55pm ET $96.57 111 $10,719.27 $10,796.70 +$34.41
(+0.3%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 9:30am ET $95.76 112 $10,725.12 — — —
🔴 SELL Nov 17, 2025 9:35am ET $96.79 112 $10,840.48 $10,912.06 +$115.36
(+1.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 10:55am ET $90.30 120 $10,836.00 — — —
🔴 SELL Nov 20, 2025 11:05am ET $88.55 120 $10,626.00 $10,702.06 $-210.00
(-1.9%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:30am ET $83.73 127 $10,633.71 — — —
🔴 SELL Nov 21, 2025 9:50am ET $84.26 127 $10,701.02 $10,769.37 +$67.31
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 24, 2025 2:40pm ET $86.19 124 $10,687.56 — — —
🔴 SELL Nov 24, 2025 3:15pm ET $86.59 124 $10,737.16 $10,818.97 +$49.60
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:30am ET $85.80 126 $10,810.80 — — —
🔴 SELL Nov 28, 2025 10:15am ET $86.26 126 $10,868.76 $10,876.93 +$57.96
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 9:30am ET $76.85 141 $10,835.85 — — —
🔴 SELL Dec 1, 2025 10:10am ET $76.27 141 $10,754.07 $10,795.15 $-81.78
(-0.8%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 2, 2025 3:10pm ET $82.54 130 $10,730.20 — — —
🔴 SELL Dec 2, 2025 3:55pm ET $82.79 130 $10,762.70 $10,827.65 +$32.50
(+0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $82.22 131 $10,770.82 — — —
🔴 SELL Dec 5, 2025 9:45am ET $81.72 131 $10,705.32 $10,762.15 $-65.50
(-0.6%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 1:55pm ET $83.22 129 $10,735.38 — — —
🔴 SELL Dec 8, 2025 2:05pm ET $83.55 129 $10,777.95 $10,804.72 +$42.57
(+0.4%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 9, 2025 1:05pm ET $86.38 125 $10,797.50 — — —
🔴 SELL Dec 9, 2025 1:10pm ET $86.71 125 $10,838.75 $10,845.97 +$41.25
(+0.4%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:50am ET $81.74 132 $10,789.68 — — —
🔴 SELL Dec 12, 2025 11:00am ET $81.15 132 $10,711.80 $10,768.09 $-77.88
(-0.7%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 9:30am ET $80.47 133 $10,702.51 — — —
🔴 SELL Dec 15, 2025 9:55am ET $79.63 133 $10,590.79 $10,656.37 $-111.72
(-1.0%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 16, 2025 12:55pm ET $78.77 135 $10,633.95 — — —
🔴 SELL Dec 16, 2025 1:35pm ET $79.02 135 $10,667.70 $10,690.12 +$33.75
(+0.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 12:30pm ET $76.17 140 $10,663.80 — — —
🔴 SELL Dec 19, 2025 12:45pm ET $76.42 140 $10,698.80 $10,725.12 +$35.00
(+0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 12:05pm ET $78.38 136 $10,659.68 — — —
🔴 SELL Dec 22, 2025 1:20pm ET $78.67 136 $10,699.12 $10,764.56 +$39.44
(+0.4%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 23, 2025 9:35am ET $76.20 141 $10,744.20 — — —
🔴 SELL Dec 23, 2025 10:15am ET $76.57 141 $10,796.37 $10,816.73 +$52.17
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 11:20am ET $77.91 138 $10,751.58 — — —
🔴 SELL Dec 29, 2025 12:00pm ET $78.16 138 $10,786.08 $10,851.23 +$34.50
(+0.3%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 30, 2025 12:15pm ET $78.16 138 $10,786.08 — — —
🔴 SELL Dec 30, 2025 2:45pm ET $78.06 138 $10,772.28 $10,837.43 $-13.80
(-0.1%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Dec 31, 2025 10:30am ET $77.43 139 $10,762.77 — — —
🔴 SELL Dec 31, 2025 11:40am ET $76.84 139 $10,680.76 $10,755.42 $-82.01
(-0.8%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 10:35am ET $83.56 128 $10,695.68 — — —
🔴 SELL Jan 6, 2026 11:05am ET $82.81 128 $10,599.68 $10,659.42 $-96.00
(-0.9%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 9:30am ET $81.74 130 $10,626.20 — — —
🔴 SELL Jan 7, 2026 9:35am ET $82.13 130 $10,676.90 $10,710.12 +$50.70
(+0.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 8, 2026 9:30am ET $80.55 132 $10,632.60 — — —
🔴 SELL Jan 8, 2026 10:05am ET $80.81 132 $10,666.92 $10,744.44 +$34.32
(+0.3%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 12:35pm ET $76.82 139 $10,677.98 — — —
🔴 SELL Jan 13, 2026 12:40pm ET $77.13 139 $10,721.07 $10,787.53 +$43.09
(+0.4%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 11:45am ET $79.37 135 $10,714.95 — — —
🔴 SELL Jan 14, 2026 12:30pm ET $78.80 135 $10,638.00 $10,710.58 $-76.95
(-0.7%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 15, 2026 9:30am ET $75.06 142 $10,658.52 — — —
🔴 SELL Jan 15, 2026 10:20am ET $74.40 142 $10,564.80 $10,616.86 $-93.72
(-0.9%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 11:20am ET $68.42 155 $10,605.10 — — —
🔴 SELL Jan 21, 2026 11:35am ET $67.79 155 $10,507.45 $10,519.21 $-97.65
(-0.9%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 9:30am ET $68.28 154 $10,515.12 — — —
🔴 SELL Jan 22, 2026 9:45am ET $67.68 154 $10,422.72 $10,426.81 $-92.40
(-0.9%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 23, 2026 9:30am ET $67.58 154 $10,407.32 — — —
🔴 SELL Jan 23, 2026 9:35am ET $67.09 154 $10,331.86 $10,351.35 $-75.46
(-0.7%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 9:30am ET $69.17 149 $10,306.33 — — —
🔴 SELL Jan 28, 2026 10:10am ET $68.52 149 $10,209.48 $10,254.50 $-96.85
(-0.9%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 9:30am ET $67.16 152 $10,208.32 — — —
🔴 SELL Jan 29, 2026 9:50am ET $66.69 152 $10,136.88 $10,183.06 $-71.44
(-0.7%) 		🛑 -10% Stop
0m held
32 🟢 BUY Jan 30, 2026 9:30am ET $64.50 157 $10,126.50 — — —
🔴 SELL Jan 30, 2026 9:35am ET $64.80 157 $10,173.60 $10,230.16 +$47.10
(+0.5%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 11:15am ET $57.74 177 $10,219.98 — — —
🔴 SELL Feb 4, 2026 11:25am ET $58.15 177 $10,291.84 $10,302.02 +$71.86
(+0.7%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 9:30am ET $56.74 181 $10,269.94 — — —
🔴 SELL Feb 5, 2026 9:35am ET $57.05 181 $10,325.15 $10,357.23 +$55.21
(+0.5%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 6, 2026 1:05pm ET $54.73 189 $10,343.97 — — —
🔴 SELL Feb 6, 2026 1:10pm ET $55.00 189 $10,395.00 $10,408.26 +$51.03
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,408.26
Net Profit/Loss: +$408.26
Total Return: +4.08%
Back to Ruby Rubberband