META Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-2.12%
Last 3 Months Return
$10,534.57
Current Value
44%
Win Rate
$10,762.47
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
10,826
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
$10,762.47
Current Value
$10,534.57
Period P&L
$-227.90
Max Drawdown
-9.1%
Sharpe Ratio
-0.12
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+0.89%
Worst Trade
-0.78%
Avg Trade Return
-0.06%
Avg Hold Time
1.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$753,156.32
Estimated Fees
$0.00
Gross P&L
$-227.90
Net P&L (after fees)
$-227.90
Gross Return
-2.12%
Net Return (after fees)
-2.12%
✅ 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
📈 META 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 $10,762.47 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 9:30am ET | $595.88 | 18 | $10,725.84 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $601.17 | 18 | $10,821.06 | $10,857.69 |
+$95.22 (+0.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $593.52 | 18 | $10,683.36 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $590.40 | 18 | $10,627.11 | $10,801.44 |
$-56.25 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $596.10 | 18 | $10,729.86 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $592.22 | 18 | $10,659.94 | $10,731.52 |
$-69.92 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:35am ET | $583.42 | 18 | $10,501.56 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:45am ET | $587.29 | 18 | $10,571.22 | $10,801.18 |
+$69.66 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 12:55pm ET | $635.68 | 16 | $10,170.87 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:25pm ET | $634.21 | 16 | $10,147.28 | $10,777.59 |
$-23.59 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 9:30am ET | $640.65 | 16 | $10,250.40 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:55am ET | $644.70 | 16 | $10,315.12 | $10,842.31 |
+$64.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:20pm ET | $641.97 | 16 | $10,271.52 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $640.52 | 16 | $10,248.32 | $10,819.11 |
$-23.20 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 12:45pm ET | $663.71 | 16 | $10,619.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:15pm ET | $661.91 | 16 | $10,590.48 | $10,790.19 |
$-28.92 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 9:40am ET | $670.65 | 16 | $10,730.40 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $666.59 | 16 | $10,665.44 | $10,725.23 |
$-64.96 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:50am ET | $667.46 | 16 | $10,679.36 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:35am ET | $669.60 | 16 | $10,713.60 | $10,759.47 |
+$34.24 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $643.67 | 16 | $10,298.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $648.81 | 16 | $10,380.88 | $10,841.63 |
+$82.16 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 9:30am ET | $641.84 | 16 | $10,269.44 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $645.85 | 16 | $10,333.60 | $10,905.79 |
+$64.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:00am ET | $642.60 | 16 | $10,281.52 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $639.30 | 16 | $10,228.80 | $10,853.07 |
$-52.72 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $664.33 | 16 | $10,629.28 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:55pm ET | $666.39 | 16 | $10,662.24 | $10,886.03 |
+$32.96 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 10:35am ET | $660.75 | 16 | $10,572.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:05pm ET | $659.63 | 16 | $10,554.00 | $10,868.03 |
$-18.00 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 3:00pm ET | $658.25 | 16 | $10,532.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:15pm ET | $660.31 | 16 | $10,564.96 | $10,900.99 |
+$32.96 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:35am ET | $666.60 | 16 | $10,665.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:05pm ET | $663.86 | 16 | $10,621.76 | $10,857.15 |
$-43.84 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 30, 2025 3:10pm ET | $666.67 | 16 | $10,666.72 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $663.22 | 16 | $10,611.57 | $10,802.00 |
$-55.15 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:35am ET | $662.21 | 16 | $10,595.42 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:05pm ET | $662.93 | 16 | $10,606.80 | $10,813.38 |
+$11.38 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 1:00pm ET | $662.31 | 16 | $10,596.96 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:30pm ET | $659.67 | 16 | $10,554.72 | $10,771.14 |
$-42.24 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 12:40pm ET | $661.11 | 16 | $10,577.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:10pm ET | $660.87 | 16 | $10,573.92 | $10,767.30 |
$-3.84 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 9:30am ET | $638.60 | 16 | $10,217.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $640.60 | 16 | $10,249.60 | $10,799.30 |
+$32.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 12:55pm ET | $642.55 | 16 | $10,280.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:05pm ET | $644.51 | 16 | $10,312.16 | $10,830.66 |
+$31.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:35am ET | $649.28 | 16 | $10,388.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $645.81 | 16 | $10,332.96 | $10,775.14 |
$-55.52 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 9:45am ET | $615.32 | 17 | $10,460.38 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $618.25 | 17 | $10,510.25 | $10,825.01 |
+$49.87 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 2:10pm ET | $621.69 | 17 | $10,568.65 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $617.22 | 17 | $10,492.74 | $10,749.11 |
$-75.90 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $605.91 | 17 | $10,300.39 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $608.39 | 17 | $10,342.63 | $10,791.36 |
+$42.25 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $660.80 | 16 | $10,572.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:00pm ET | $664.32 | 16 | $10,629.12 | $10,847.68 |
+$56.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 2:55pm ET | $663.21 | 16 | $10,611.36 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $658.74 | 16 | $10,539.84 | $10,776.16 |
$-71.52 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:30am ET | $671.57 | 16 | $10,745.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $668.21 | 16 | $10,691.36 | $10,722.40 |
$-53.76 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:30am ET | $724.20 | 14 | $10,138.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:25am ET | $720.46 | 14 | $10,086.42 | $10,670.02 |
$-52.38 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 11:05am ET | $718.28 | 14 | $10,055.92 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $720.62 | 14 | $10,088.68 | $10,702.78 |
+$32.76 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:55am ET | $704.28 | 15 | $10,564.24 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $700.57 | 15 | $10,508.48 | $10,647.02 |
$-55.76 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 9:30am ET | $667.37 | 15 | $10,010.55 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $662.93 | 15 | $9,943.95 | $10,580.42 |
$-66.60 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:40am ET | $660.33 | 16 | $10,565.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $662.40 | 16 | $10,598.40 | $10,613.62 |
+$33.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:30am ET | $677.59 | 15 | $10,163.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $672.32 | 15 | $10,084.80 | $10,534.57 |
$-79.05 (-0.8%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,534.57
Net Profit/Loss:
+$534.57
Total Return:
+5.35%