MDT Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+1.63%
Last 3 Months Return
$9,811.73
Current Value
55%
Win Rate
$9,654.12
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
5,417
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
66 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
$9,654.12
Current Value
$9,811.73
Period P&L
$157.61
Max Drawdown
-9.5%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
21 /
17
Best Trade
+1.10%
Worst Trade
-0.67%
Avg Trade Return
+0.04%
Avg Hold Time
3.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$738,337.49
Estimated Fees
$0.00
Gross P&L
$157.61
Net P&L (after fees)
$157.61
Gross Return
+1.63%
Net Return (after fees)
+1.63%
✅ 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
📈 MDT 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: 66 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 $9,654.12 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 1:00pm ET | $96.84 | 99 | $9,587.16 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:25pm ET | $97.15 | 99 | $9,617.85 | $9,684.81 |
+$30.69 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:05am ET | $100.28 | 96 | $9,626.88 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:30am ET | $100.61 | 96 | $9,658.56 | $9,716.49 |
+$31.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:30am ET | $100.68 | 96 | $9,664.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:00pm ET | $100.74 | 96 | $9,671.04 | $9,722.73 |
+$6.24 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $103.26 | 94 | $9,706.44 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $104.40 | 94 | $9,813.60 | $9,829.89 |
+$107.16 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:30am ET | $104.55 | 94 | $9,827.70 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:50am ET | $104.90 | 94 | $9,860.60 | $9,862.79 |
+$32.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 3:20pm ET | $105.24 | 93 | $9,787.32 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:40am ET | $105.75 | 93 | $9,834.75 | $9,910.22 |
+$47.43 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 12:40pm ET | $105.57 | 93 | $9,818.01 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:05pm ET | $104.99 | 93 | $9,764.07 | $9,856.28 |
$-53.94 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Nov 26, 2025 3:10pm ET | $104.97 | 93 | $9,761.75 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:10am ET | $104.92 | 93 | $9,757.56 | $9,852.09 |
$-4.19 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 1, 2025 9:40am ET | $104.67 | 94 | $9,838.98 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:35am ET | $104.12 | 94 | $9,787.28 | $9,800.39 |
$-51.70 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 10:35am ET | $101.85 | 96 | $9,777.60 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:05pm ET | $101.68 | 96 | $9,761.28 | $9,784.07 |
$-16.32 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 11:25am ET | $102.19 | 95 | $9,708.05 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:10pm ET | $102.55 | 95 | $9,742.25 | $9,818.27 |
+$34.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 12:05pm ET | $101.71 | 96 | $9,764.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:00pm ET | $101.14 | 96 | $9,708.96 | $9,763.07 |
$-55.20 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 9:30am ET | $99.81 | 97 | $9,681.24 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:40am ET | $100.23 | 97 | $9,722.31 | $9,804.14 |
+$41.07 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 9:50am ET | $100.49 | 97 | $9,747.53 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:15am ET | $100.91 | 97 | $9,788.27 | $9,844.88 |
+$40.74 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 10:10am ET | $98.99 | 99 | $9,800.01 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:40pm ET | $98.72 | 99 | $9,773.28 | $9,818.15 |
$-26.73 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 12:45pm ET | $98.27 | 99 | $9,728.73 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:15pm ET | $98.42 | 99 | $9,743.58 | $9,833.00 |
+$14.85 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 11:45am ET | $98.78 | 99 | $9,779.22 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:15pm ET | $98.56 | 99 | $9,757.44 | $9,811.22 |
$-21.78 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 9:30am ET | $97.70 | 100 | $9,770.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $97.20 | 100 | $9,720.00 | $9,761.22 |
$-50.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 9:40am ET | $97.28 | 100 | $9,728.00 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:10pm ET | $97.26 | 100 | $9,725.50 | $9,758.72 |
$-2.50 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 9:30am ET | $96.48 | 101 | $9,744.48 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:00pm ET | $96.21 | 101 | $9,717.21 | $9,731.45 |
$-27.27 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:30am ET | $96.56 | 100 | $9,655.50 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $96.45 | 100 | $9,645.00 | $9,720.95 |
$-10.50 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 9:30am ET | $95.81 | 101 | $9,676.81 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $95.30 | 101 | $9,625.31 | $9,669.45 |
$-51.50 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 9:30am ET | $95.57 | 101 | $9,652.57 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:30am ET | $95.86 | 101 | $9,681.86 | $9,698.74 |
+$29.29 (+0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 10:25am ET | $99.18 | 97 | $9,619.98 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:35am ET | $99.51 | 97 | $9,652.47 | $9,731.24 |
+$32.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 9:30am ET | $98.21 | 99 | $9,722.79 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:50am ET | $97.56 | 99 | $9,657.95 | $9,666.40 |
$-64.84 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 9:30am ET | $97.05 | 99 | $9,607.95 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $97.44 | 99 | $9,646.56 | $9,705.01 |
+$38.61 (+0.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:35am ET | $97.65 | 99 | $9,667.35 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $97.95 | 99 | $9,697.05 | $9,734.71 |
+$29.70 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 9:30am ET | $98.61 | 98 | $9,663.29 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $98.01 | 98 | $9,604.98 | $9,676.40 |
$-58.31 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:30am ET | $95.98 | 100 | $9,597.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $96.29 | 100 | $9,628.50 | $9,707.40 |
+$31.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:40am ET | $100.86 | 96 | $9,682.08 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:00am ET | $100.31 | 96 | $9,629.76 | $9,655.08 |
$-52.32 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 11:40am ET | $101.48 | 95 | $9,640.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:30pm ET | $101.90 | 95 | $9,680.50 | $9,694.98 |
+$39.90 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 9:30am ET | $100.55 | 96 | $9,652.81 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $101.11 | 96 | $9,706.08 | $9,748.25 |
+$53.27 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 11:20am ET | $101.54 | 96 | $9,747.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:55am ET | $101.95 | 96 | $9,787.20 | $9,787.61 |
+$39.36 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 11:00am ET | $102.65 | 95 | $9,752.22 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:55am ET | $103.01 | 95 | $9,785.95 | $9,821.34 |
+$33.73 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 1:20pm ET | $104.28 | 94 | $9,802.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:45pm ET | $103.68 | 94 | $9,746.39 | $9,765.41 |
$-55.93 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 9:35am ET | $102.96 | 94 | $9,678.24 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $102.39 | 94 | $9,624.19 | $9,711.36 |
$-54.05 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 9:40am ET | $101.96 | 95 | $9,686.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $102.39 | 95 | $9,727.05 | $9,752.21 |
+$40.85 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 9:35am ET | $101.42 | 96 | $9,735.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $102.04 | 96 | $9,795.36 | $9,811.73 |
+$59.52 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,811.73
Net Profit/Loss:
$-188.27
Total Return:
-1.88%