MARA Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+3.69%
Last 3 Months Return
$14,228.15
Current Value
58%
Win Rate
$13,721.74
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
10,981
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
$13,721.74
Current Value
$14,228.15
Period P&L
$506.41
Max Drawdown
-11.6%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
21 /
15
Best Trade
+3.24%
Worst Trade
-1.80%
Avg Trade Return
+0.11%
Avg Hold Time
1.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$989,491.73
Estimated Fees
$0.00
Gross P&L
$506.41
Net P&L (after fees)
$506.41
Gross Return
+3.69%
Net Return (after fees)
+3.69%
✅ 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
📈 MARA 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $13,721.74 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 3:55pm ET | $11.87 | 1,156 | $13,715.94 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $11.79 | 1,156 | $13,627.51 | $13,633.31 |
$-88.43 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:35am ET | $11.61 | 1,174 | $13,630.14 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $11.55 | 1,174 | $13,553.83 | $13,557.00 |
$-76.31 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:45am ET | $11.69 | 1,159 | $13,548.71 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:05am ET | $11.79 | 1,159 | $13,664.61 | $13,672.90 |
+$115.90 (+0.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 10:25am ET | $11.52 | 1,186 | $13,662.72 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:30am ET | $11.40 | 1,186 | $13,520.40 | $13,530.58 |
$-142.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:40am ET | $11.01 | 1,228 | $13,524.82 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:50am ET | $11.08 | 1,228 | $13,606.24 | $13,612.00 |
+$81.42 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:45am ET | $10.99 | 1,238 | $13,605.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:15pm ET | $10.92 | 1,238 | $13,519.33 | $13,525.84 |
$-86.16 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 3:35pm ET | $11.32 | 1,194 | $13,518.95 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:45pm ET | $11.26 | 1,194 | $13,444.44 | $13,451.33 |
$-74.51 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:35am ET | $12.27 | 1,095 | $13,439.70 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:40am ET | $12.33 | 1,095 | $13,501.35 | $13,512.98 |
+$61.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:45am ET | $12.26 | 1,102 | $13,505.01 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:50am ET | $12.16 | 1,102 | $13,394.81 | $13,402.78 |
$-110.20 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:55am ET | $12.17 | 1,101 | $13,393.67 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $12.29 | 1,101 | $13,525.79 | $13,534.90 |
+$132.12 (+1.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $11.46 | 1,181 | $13,528.36 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $11.59 | 1,181 | $13,687.67 | $13,694.22 |
+$159.32 (+1.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:40am ET | $11.64 | 1,176 | $13,688.52 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $11.43 | 1,176 | $13,441.68 | $13,447.38 |
$-246.84 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:50am ET | $11.30 | 1,190 | $13,441.05 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $11.38 | 1,190 | $13,542.20 | $13,548.53 |
+$101.15 (+0.8%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 11:10am ET | $9.97 | 1,359 | $13,542.44 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:00pm ET | $9.89 | 1,359 | $13,440.51 | $13,446.61 |
$-101.92 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $9.78 | 1,375 | $13,440.63 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:15pm ET | $9.83 | 1,375 | $13,509.38 | $13,515.36 |
+$68.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $9.76 | 1,385 | $13,510.68 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:25pm ET | $9.81 | 1,385 | $13,579.93 | $13,584.61 |
+$69.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:30am ET | $9.76 | 1,392 | $13,584.11 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $9.64 | 1,392 | $13,411.92 | $13,412.42 |
$-172.19 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:40am ET | $9.55 | 1,404 | $13,408.06 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $9.50 | 1,404 | $13,338.00 | $13,342.36 |
$-70.06 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 9:50am ET | $9.50 | 1,405 | $13,340.48 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:55am ET | $9.54 | 1,405 | $13,396.68 | $13,398.56 |
+$56.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 11:30am ET | $10.32 | 1,298 | $13,395.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:40am ET | $10.36 | 1,298 | $13,447.28 | $13,450.48 |
+$51.92 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $10.29 | 1,307 | $13,442.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:30pm ET | $10.33 | 1,307 | $13,501.31 | $13,509.29 |
+$58.81 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:50am ET | $10.52 | 1,284 | $13,501.26 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $10.41 | 1,284 | $13,372.35 | $13,380.38 |
$-128.91 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 12:55pm ET | $10.58 | 1,264 | $13,374.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $10.62 | 1,264 | $13,417.36 | $13,423.74 |
+$43.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 3:40pm ET | $10.65 | 1,261 | $13,423.35 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $10.99 | 1,261 | $13,858.39 | $13,858.79 |
+$435.05 (+3.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 11:55am ET | $10.64 | 1,302 | $13,853.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:00pm ET | $10.68 | 1,302 | $13,898.85 | $13,904.36 |
+$45.57 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 12:35pm ET | $10.64 | 1,306 | $13,895.84 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:40pm ET | $10.71 | 1,306 | $13,987.26 | $13,995.78 |
+$91.42 (+0.7%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $10.40 | 1,346 | $13,991.67 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $10.63 | 1,346 | $14,307.98 | $14,312.09 |
+$316.31 (+2.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:20am ET | $10.66 | 1,342 | $14,305.32 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $10.58 | 1,342 | $14,198.36 | $14,205.13 |
$-106.96 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 11:40am ET | $10.46 | 1,358 | $14,204.82 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $10.38 | 1,358 | $14,095.90 | $14,096.22 |
$-108.91 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:35am ET | $9.92 | 1,421 | $14,089.22 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $10.02 | 1,421 | $14,238.42 | $14,245.43 |
+$149.21 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 10:10am ET | $10.40 | 1,370 | $14,241.15 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $10.43 | 1,370 | $14,289.10 | $14,293.38 |
+$47.95 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 11:10am ET | $10.37 | 1,379 | $14,293.34 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:25am ET | $10.43 | 1,379 | $14,382.97 | $14,383.01 |
+$89.63 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:55am ET | $9.02 | 1,593 | $14,376.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $9.10 | 1,593 | $14,504.26 | $14,510.45 |
+$127.44 (+0.9%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:50am ET | $8.64 | 1,680 | $14,506.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $8.49 | 1,680 | $14,255.64 | $14,259.29 |
$-251.16 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 10:00am ET | $8.51 | 1,676 | $14,254.38 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $8.54 | 1,676 | $14,313.04 | $14,317.95 |
+$58.66 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:30am ET | $7.97 | 1,796 | $14,314.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $7.92 | 1,796 | $14,224.32 | $14,228.15 |
$-89.80 (-0.6%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,228.15
Net Profit/Loss:
+$4,228.15
Total Return:
+42.28%