MCD Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+2.22%
Last 3 Months Return
$11,192.18
Current Value
66%
Win Rate
$10,949.32
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
5,980
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
$10,949.32
Current Value
$11,192.18
Period P&L
$242.87
Max Drawdown
-8.9%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
25 /
13
Best Trade
+0.81%
Worst Trade
-0.98%
Avg Trade Return
+0.06%
Avg Hold Time
5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$822,000.94
Estimated Fees
$0.00
Gross P&L
$242.87
Net P&L (after fees)
$242.87
Gross Return
+2.22%
Net Return (after fees)
+2.22%
✅ 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
📈 MCD 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 $10,949.32 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 13, 2025 2:30pm ET | $307.50 | 35 | $10,762.33 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $310.00 | 35 | $10,850.00 | $11,037.51 |
+$87.67 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 9:45am ET | $306.90 | 35 | $10,741.33 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $305.16 | 35 | $10,680.52 | $10,976.70 |
$-60.81 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $304.35 | 36 | $10,956.42 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:40am ET | $302.59 | 36 | $10,893.24 | $10,913.52 |
$-63.18 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 10:05am ET | $302.35 | 36 | $10,884.42 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $303.38 | 36 | $10,921.68 | $10,950.78 |
+$37.26 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $309.39 | 35 | $10,828.65 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $307.50 | 35 | $10,762.50 | $10,884.63 |
$-66.15 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 9:45am ET | $307.29 | 35 | $10,754.98 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:45am ET | $308.36 | 35 | $10,792.60 | $10,922.25 |
+$37.62 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 11:50am ET | $310.64 | 35 | $10,872.49 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:00pm ET | $311.84 | 35 | $10,914.40 | $10,964.16 |
+$41.91 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 28, 2025 11:45am ET | $311.79 | 35 | $10,912.65 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $308.75 | 35 | $10,806.25 | $10,857.76 |
$-106.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 1, 2025 9:35am ET | $308.22 | 35 | $10,787.76 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $306.17 | 35 | $10,715.95 | $10,785.95 |
$-71.81 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2025 9:30am ET | $301.98 | 35 | $10,569.30 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:05am ET | $303.09 | 35 | $10,607.98 | $10,824.62 |
+$38.67 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 11:30am ET | $308.13 | 35 | $10,784.55 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:00pm ET | $308.52 | 35 | $10,798.03 | $10,838.09 |
+$13.47 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 9:35am ET | $310.62 | 34 | $10,561.08 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $311.67 | 34 | $10,596.61 | $10,873.62 |
+$35.53 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 9:45am ET | $308.58 | 35 | $10,800.30 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $309.77 | 35 | $10,841.78 | $10,915.10 |
+$41.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 1:20pm ET | $311.69 | 35 | $10,909.25 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:45pm ET | $309.88 | 35 | $10,845.80 | $10,851.65 |
$-63.45 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 11:10am ET | $316.46 | 34 | $10,759.64 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:40pm ET | $316.87 | 34 | $10,773.41 | $10,865.42 |
+$13.77 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 9:55am ET | $317.90 | 34 | $10,808.60 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:25am ET | $316.14 | 34 | $10,748.76 | $10,805.58 |
$-59.84 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $320.12 | 33 | $10,563.96 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:30pm ET | $321.25 | 33 | $10,601.09 | $10,842.71 |
+$37.13 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 9:30am ET | $314.57 | 34 | $10,695.55 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $316.08 | 34 | $10,746.55 | $10,893.71 |
+$51.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 9:30am ET | $311.75 | 34 | $10,599.33 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:55am ET | $312.77 | 34 | $10,634.18 | $10,928.56 |
+$34.85 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 9:30am ET | $311.91 | 35 | $10,916.85 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:00pm ET | $310.75 | 35 | $10,876.25 | $10,887.96 |
$-40.60 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 9:30am ET | $306.85 | 35 | $10,739.75 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:30am ET | $307.78 | 35 | $10,772.30 | $10,920.51 |
+$32.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 9:30am ET | $307.50 | 35 | $10,762.50 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:30am ET | $305.95 | 35 | $10,708.27 | $10,866.28 |
$-54.23 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 9:30am ET | $301.21 | 36 | $10,843.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $301.38 | 36 | $10,849.68 | $10,872.40 |
+$6.12 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $304.32 | 35 | $10,651.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:45pm ET | $304.17 | 35 | $10,645.78 | $10,866.98 |
$-5.42 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 9:40am ET | $303.51 | 35 | $10,622.68 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $304.92 | 35 | $10,672.20 | $10,916.51 |
+$49.53 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 9:30am ET | $304.60 | 35 | $10,661.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $306.24 | 35 | $10,718.40 | $10,973.91 |
+$57.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 11:40am ET | $307.10 | 35 | $10,748.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:10pm ET | $306.34 | 35 | $10,721.90 | $10,947.31 |
$-26.60 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 9:35am ET | $305.00 | 35 | $10,675.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $306.32 | 35 | $10,721.20 | $10,993.51 |
+$46.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:30am ET | $304.74 | 36 | $10,970.46 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $305.69 | 36 | $11,004.84 | $11,027.89 |
+$34.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 11:45am ET | $305.83 | 36 | $11,009.70 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:55pm ET | $306.93 | 36 | $11,049.48 | $11,067.67 |
+$39.78 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 1:10pm ET | $307.59 | 35 | $10,765.48 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:55pm ET | $308.59 | 35 | $10,800.65 | $11,102.84 |
+$35.17 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 10:05am ET | $311.93 | 35 | $10,917.55 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:40am ET | $312.99 | 35 | $10,954.65 | $11,139.94 |
+$37.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $315.98 | 35 | $11,059.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:40pm ET | $317.22 | 35 | $11,102.70 | $11,183.34 |
+$43.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 9:30am ET | $314.78 | 35 | $11,017.13 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $312.40 | 35 | $10,934.00 | $11,100.21 |
$-83.13 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 11:35am ET | $321.15 | 34 | $10,919.10 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $322.28 | 34 | $10,957.52 | $11,138.63 |
+$38.42 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 1:25pm ET | $324.45 | 34 | $11,031.47 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:55pm ET | $323.43 | 34 | $10,996.62 | $11,103.78 |
$-34.85 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 9:30am ET | $322.20 | 34 | $10,954.97 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $323.63 | 34 | $11,003.25 | $11,152.06 |
+$48.28 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $325.31 | 34 | $11,060.54 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $326.49 | 34 | $11,100.66 | $11,192.18 |
+$40.12 (+0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,192.18
Net Profit/Loss:
+$1,192.18
Total Return:
+11.92%