MA Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+0.87%
Last 3 Months Return
$10,144.08
Current Value
55%
Win Rate
$10,056.58
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
5,891
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$10,056.58
Current Value
$10,144.08
Period P&L
$87.50
Max Drawdown
-8.2%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
21 /
17
Best Trade
+0.83%
Worst Trade
-0.80%
Avg Trade Return
+0.03%
Avg Hold Time
4.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$743,273.45
Estimated Fees
$0.00
Gross P&L
$87.50
Net P&L (after fees)
$87.50
Gross Return
+0.87%
Net Return (after fees)
+0.87%
✅ 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
📈 MA 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: 69 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 $10,056.58 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 9:50am ET | $543.80 | 18 | $9,788.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $541.00 | 18 | $9,738.00 | $10,006.18 |
$-50.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $534.86 | 18 | $9,627.48 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $531.74 | 18 | $9,571.39 | $9,950.09 |
$-56.09 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:20am ET | $532.28 | 18 | $9,581.04 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $533.98 | 18 | $9,611.64 | $9,980.69 |
+$30.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:30am ET | $539.38 | 18 | $9,708.75 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $541.07 | 18 | $9,739.26 | $10,011.20 |
+$30.51 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 3:25pm ET | $547.53 | 18 | $9,855.54 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:25am ET | $545.67 | 18 | $9,822.06 | $9,977.72 |
$-33.48 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:30am ET | $546.08 | 18 | $9,829.35 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:00pm ET | $548.11 | 18 | $9,865.98 | $10,014.35 |
+$36.63 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 9:30am ET | $546.06 | 18 | $9,829.08 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:55am ET | $548.50 | 18 | $9,873.00 | $10,058.27 |
+$43.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:35am ET | $542.19 | 18 | $9,759.42 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $544.55 | 18 | $9,801.90 | $10,100.75 |
+$42.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:40am ET | $551.36 | 18 | $9,924.53 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $546.94 | 18 | $9,844.83 | $10,021.05 |
$-79.70 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 11:40am ET | $547.39 | 18 | $9,853.02 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:30pm ET | $549.28 | 18 | $9,886.95 | $10,054.98 |
+$33.93 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:35am ET | $537.01 | 18 | $9,666.09 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $540.21 | 18 | $9,723.78 | $10,112.67 |
+$57.69 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 1:35pm ET | $571.28 | 17 | $9,711.76 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $569.79 | 17 | $9,686.43 | $10,087.34 |
$-25.33 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:45am ET | $569.68 | 17 | $9,684.56 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:15pm ET | $567.43 | 17 | $9,646.31 | $10,049.09 |
$-38.25 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:30am ET | $568.00 | 17 | $9,656.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $564.34 | 17 | $9,593.70 | $9,986.79 |
$-62.30 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:05am ET | $563.63 | 17 | $9,581.71 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:40am ET | $565.64 | 17 | $9,615.88 | $10,020.96 |
+$34.17 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:35am ET | $576.24 | 17 | $9,796.08 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:35pm ET | $578.00 | 17 | $9,826.00 | $10,050.88 |
+$29.92 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 11:55am ET | $576.68 | 17 | $9,803.56 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:30pm ET | $578.44 | 17 | $9,833.40 | $10,080.71 |
+$29.83 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 2:00pm ET | $577.05 | 17 | $9,809.85 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $578.89 | 17 | $9,841.13 | $10,111.99 |
+$31.28 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $580.37 | 17 | $9,866.29 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:40am ET | $579.42 | 17 | $9,850.06 | $10,095.75 |
$-16.24 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 11:45am ET | $579.14 | 17 | $9,845.38 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:15pm ET | $578.84 | 17 | $9,840.20 | $10,090.57 |
$-5.18 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 9:30am ET | $575.56 | 17 | $9,784.52 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:00pm ET | $575.80 | 17 | $9,788.60 | $10,094.65 |
+$4.08 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 9:40am ET | $576.00 | 17 | $9,792.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:10pm ET | $574.12 | 17 | $9,760.04 | $10,062.69 |
$-31.96 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 2:45pm ET | $573.35 | 17 | $9,746.95 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $570.04 | 17 | $9,690.68 | $10,006.42 |
$-56.27 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 3:35pm ET | $583.96 | 17 | $9,927.32 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:50pm ET | $580.96 | 17 | $9,876.32 | $9,955.42 |
$-51.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 9:30am ET | $574.37 | 17 | $9,764.21 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $578.22 | 17 | $9,829.74 | $10,020.96 |
+$65.54 (+0.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 9:30am ET | $556.93 | 17 | $9,467.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $561.56 | 17 | $9,546.52 | $10,099.67 |
+$78.71 (+0.8%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:30am ET | $543.60 | 18 | $9,784.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:55am ET | $540.79 | 18 | $9,734.22 | $10,049.09 |
$-50.58 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 9:40am ET | $544.72 | 18 | $9,804.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $546.93 | 18 | $9,844.65 | $10,088.78 |
+$39.69 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:30am ET | $532.15 | 18 | $9,578.70 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $534.35 | 18 | $9,618.30 | $10,128.38 |
+$39.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 9:40am ET | $525.76 | 19 | $9,989.44 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $527.62 | 19 | $10,024.78 | $10,163.72 |
+$35.34 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 9:40am ET | $528.93 | 19 | $10,049.67 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $525.70 | 19 | $9,988.21 | $10,102.26 |
$-61.46 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 9:35am ET | $523.71 | 19 | $9,950.49 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $526.56 | 19 | $10,004.64 | $10,156.41 |
+$54.15 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:30am ET | $538.96 | 18 | $9,701.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $541.43 | 18 | $9,745.65 | $10,200.78 |
+$44.37 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 9:45am ET | $537.92 | 18 | $9,682.56 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $540.04 | 18 | $9,720.72 | $10,238.94 |
+$38.16 (+0.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 9:35am ET | $553.29 | 18 | $9,959.22 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $555.32 | 18 | $9,995.76 | $10,275.48 |
+$36.54 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 9:45am ET | $548.11 | 18 | $9,866.07 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $545.36 | 18 | $9,816.48 | $10,225.89 |
$-49.59 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 11:20am ET | $545.01 | 18 | $9,810.18 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:35am ET | $542.18 | 18 | $9,759.24 | $10,174.95 |
$-50.94 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 12:25pm ET | $541.94 | 18 | $9,754.92 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:55pm ET | $540.22 | 18 | $9,724.05 | $10,144.08 |
$-30.87 (-0.3%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,144.08
Net Profit/Loss:
+$144.08
Total Return:
+1.44%