MRK Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-2.66%
Last 3 Months Return
$8,077.01
Current Value
46%
Win Rate
$8,297.94
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
6,494
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$8,297.94
Current Value
$8,077.01
Period P&L
$-220.93
Max Drawdown
-21.9%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
17 /
20
Best Trade
+2.28%
Worst Trade
-0.95%
Avg Trade Return
-0.07%
Avg Hold Time
3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$596,172.37
Estimated Fees
$0.00
Gross P&L
$-220.93
Net P&L (after fees)
$-220.93
Gross Return
-2.66%
Net Return (after fees)
-2.66%
✅ 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
📈 MRK 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: 73 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $8,297.94 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 | $92.19 | 90 | $8,297.11 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $92.68 | 90 | $8,341.20 | $8,342.03 |
+$44.09 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 1:15pm ET | $94.38 | 88 | $8,305.44 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:30pm ET | $93.84 | 88 | $8,257.92 | $8,294.51 |
$-47.52 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $96.25 | 86 | $8,277.50 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $96.62 | 86 | $8,308.89 | $8,325.90 |
+$31.39 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 2:25pm ET | $98.91 | 84 | $8,308.44 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:05pm ET | $98.32 | 84 | $8,258.88 | $8,276.34 |
$-49.56 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:10pm ET | $98.28 | 84 | $8,255.52 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $100.52 | 84 | $8,443.68 | $8,464.50 |
+$188.16 (+2.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $101.30 | 83 | $8,408.23 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:45pm ET | $100.71 | 83 | $8,358.93 | $8,415.20 |
$-49.30 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $105.33 | 79 | $8,321.07 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:35pm ET | $105.01 | 79 | $8,295.79 | $8,389.92 |
$-25.28 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 9:50am ET | $104.24 | 80 | $8,338.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:05am ET | $103.70 | 80 | $8,296.00 | $8,347.12 |
$-42.80 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:30am ET | $101.31 | 82 | $8,307.42 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $100.35 | 82 | $8,228.70 | $8,268.40 |
$-78.72 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:30am ET | $101.83 | 81 | $8,248.23 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $101.18 | 81 | $8,195.30 | $8,215.47 |
$-52.93 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:30am ET | $99.24 | 82 | $8,137.68 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $98.34 | 82 | $8,063.88 | $8,141.67 |
$-73.80 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 9:45am ET | $98.65 | 82 | $8,089.30 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:45am ET | $97.73 | 82 | $8,013.86 | $8,066.23 |
$-75.44 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $98.78 | 81 | $8,000.78 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $99.42 | 81 | $8,052.62 | $8,118.07 |
+$51.84 (+0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 11:40am ET | $99.90 | 81 | $8,092.24 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:25pm ET | $99.33 | 81 | $8,045.33 | $8,071.15 |
$-46.92 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 11:35am ET | $99.80 | 80 | $7,984.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:55pm ET | $99.23 | 80 | $7,938.40 | $8,025.55 |
$-45.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 9:30am ET | $98.92 | 81 | $8,012.52 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $98.06 | 81 | $7,942.86 | $7,955.89 |
$-69.66 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 9:30am ET | $100.63 | 79 | $7,949.87 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:10am ET | $101.12 | 79 | $7,988.09 | $7,994.10 |
+$38.21 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 11:50am ET | $104.62 | 76 | $7,951.12 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:20pm ET | $104.51 | 76 | $7,942.38 | $7,985.36 |
$-8.74 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 10:35am ET | $106.38 | 75 | $7,978.50 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:05pm ET | $106.11 | 75 | $7,958.25 | $7,965.11 |
$-20.25 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 11:20am ET | $106.94 | 74 | $7,913.46 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:50pm ET | $106.84 | 74 | $7,906.16 | $7,957.81 |
$-7.30 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:30am ET | $105.33 | 75 | $7,899.75 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $105.67 | 75 | $7,925.25 | $7,983.31 |
+$25.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 11:40am ET | $106.48 | 74 | $7,879.52 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $106.83 | 74 | $7,905.42 | $8,009.21 |
+$25.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 11:55am ET | $108.62 | 73 | $7,929.26 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:15pm ET | $108.99 | 73 | $7,955.91 | $8,035.85 |
+$26.64 (+0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 12:00pm ET | $110.84 | 72 | $7,980.12 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:10pm ET | $110.19 | 72 | $7,933.32 | $7,989.05 |
$-46.80 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:30am ET | $109.72 | 72 | $7,899.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $110.06 | 72 | $7,924.32 | $8,013.89 |
+$24.84 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 9:30am ET | $108.34 | 73 | $7,908.82 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $107.70 | 73 | $7,862.10 | $7,967.17 |
$-46.72 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:35am ET | $109.68 | 72 | $7,896.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $109.11 | 72 | $7,855.56 | $7,925.77 |
$-41.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:30am ET | $107.25 | 73 | $7,829.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $108.03 | 73 | $7,886.50 | $7,983.02 |
+$57.25 (+0.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 11:35am ET | $110.87 | 72 | $7,982.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:40pm ET | $111.24 | 72 | $8,009.28 | $8,010.02 |
+$27.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:30am ET | $108.44 | 73 | $7,916.12 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $107.64 | 73 | $7,857.72 | $7,951.62 |
$-58.40 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 10:00am ET | $107.14 | 74 | $7,928.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $107.51 | 74 | $7,955.74 | $7,979.20 |
+$27.58 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 9:30am ET | $107.35 | 74 | $7,943.90 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $107.71 | 74 | $7,970.54 | $8,005.84 |
+$26.64 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 10:10am ET | $108.38 | 73 | $7,911.38 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $108.72 | 73 | $7,936.20 | $8,030.66 |
+$24.82 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 11:05am ET | $114.67 | 70 | $8,026.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $115.06 | 70 | $8,054.38 | $8,058.14 |
+$27.48 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 2:05pm ET | $119.29 | 67 | $7,992.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:40pm ET | $119.72 | 67 | $8,021.57 | $8,087.12 |
+$28.98 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 12:25pm ET | $121.79 | 66 | $8,038.14 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:35pm ET | $122.29 | 66 | $8,070.81 | $8,119.79 |
+$32.67 (+0.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 9:55am ET | $116.76 | 69 | $8,056.78 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:40am ET | $116.14 | 69 | $8,014.00 | $8,077.01 |
$-42.78 (-0.5%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,077.01
Net Profit/Loss:
$-1,922.99
Total Return:
-19.23%