MS Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
+2.37%
Last 3 Months Return
$10,143.32
Current Value
65%
Win Rate
$9,908.59
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
5,801
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$9,908.59
Current Value
$10,143.32
Period P&L
$234.73
Max Drawdown
-11.6%
Sharpe Ratio
0.12
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
26 /
14
Best Trade
+0.76%
Worst Trade
-1.53%
Avg Trade Return
+0.06%
Avg Hold Time
6.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$794,164.01
Estimated Fees
$0.00
Gross P&L
$234.73
Net P&L (after fees)
$234.73
Gross Return
+2.37%
Net Return (after fees)
+2.37%
✅ 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
📈 MS 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: 70 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,908.59 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 | $160.46 | 61 | $9,788.06 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $161.18 | 61 | $9,831.68 | $9,952.21 |
+$43.62 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:05am ET | $162.58 | 61 | $9,917.38 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:45am ET | $163.10 | 61 | $9,949.10 | $9,983.93 |
+$31.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 2:25pm ET | $161.47 | 61 | $9,849.67 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:50pm ET | $162.00 | 61 | $9,882.00 | $10,016.26 |
+$32.33 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:35am ET | $158.17 | 63 | $9,964.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $155.75 | 63 | $9,812.25 | $9,864.11 |
$-152.15 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 12:05pm ET | $161.67 | 61 | $9,861.87 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:30pm ET | $162.27 | 61 | $9,898.47 | $9,900.71 |
+$36.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $167.94 | 58 | $9,740.23 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:10pm ET | $168.50 | 58 | $9,773.00 | $9,933.48 |
+$32.77 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $168.51 | 58 | $9,773.58 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $169.09 | 58 | $9,807.22 | $9,967.12 |
+$33.64 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:30am ET | $169.02 | 58 | $9,803.16 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:20pm ET | $169.69 | 58 | $9,842.02 | $10,005.98 |
+$38.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $174.72 | 57 | $9,959.04 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $175.55 | 57 | $10,006.35 | $10,053.29 |
+$47.31 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 1:15pm ET | $176.54 | 56 | $9,885.96 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:45pm ET | $176.21 | 56 | $9,867.76 | $10,035.09 |
$-18.20 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:35am ET | $177.82 | 56 | $9,957.64 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:30pm ET | $176.79 | 56 | $9,900.24 | $9,977.69 |
$-57.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $179.65 | 55 | $9,880.75 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:00pm ET | $179.76 | 55 | $9,886.80 | $9,983.74 |
+$6.05 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:30am ET | $180.01 | 55 | $9,900.55 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:45am ET | $180.69 | 55 | $9,937.95 | $10,021.14 |
+$37.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:10am ET | $180.00 | 55 | $9,900.18 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:30pm ET | $178.89 | 55 | $9,838.95 | $9,959.91 |
$-61.23 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:30am ET | $178.08 | 55 | $9,794.13 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $176.53 | 55 | $9,708.88 | $9,874.66 |
$-85.25 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 1:50pm ET | $176.86 | 55 | $9,727.30 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $178.20 | 55 | $9,801.00 | $9,948.36 |
+$73.70 (+0.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:50pm ET | $179.55 | 55 | $9,875.25 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $180.12 | 55 | $9,906.33 | $9,979.43 |
+$31.07 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 11:45am ET | $179.58 | 55 | $9,876.63 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:40pm ET | $180.28 | 55 | $9,915.13 | $10,017.93 |
+$38.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 2:35pm ET | $179.81 | 55 | $9,889.55 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:45am ET | $180.58 | 55 | $9,931.63 | $10,060.00 |
+$42.07 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 11:45am ET | $181.74 | 55 | $9,995.43 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:15pm ET | $181.60 | 55 | $9,987.73 | $10,052.30 |
$-7.70 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 2:20pm ET | $181.53 | 55 | $9,983.88 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:45am ET | $180.39 | 55 | $9,921.45 | $9,989.87 |
$-62.43 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 9:50am ET | $180.66 | 55 | $9,936.30 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:20pm ET | $180.26 | 55 | $9,914.30 | $9,967.87 |
$-22.00 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 9:35am ET | $178.36 | 55 | $9,809.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:05pm ET | $177.95 | 55 | $9,787.25 | $9,945.32 |
$-22.55 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 11:30am ET | $186.68 | 53 | $9,894.04 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $187.31 | 53 | $9,927.43 | $9,978.71 |
+$33.39 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 9:40am ET | $186.33 | 53 | $9,875.49 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $187.02 | 53 | $9,911.80 | $10,015.01 |
+$36.30 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $185.49 | 53 | $9,830.97 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $185.21 | 53 | $9,816.13 | $10,000.17 |
$-14.84 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 9:30am ET | $184.52 | 54 | $9,964.08 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $185.39 | 54 | $10,011.06 | $10,047.15 |
+$46.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 9:35am ET | $184.87 | 54 | $9,982.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $183.50 | 54 | $9,909.00 | $9,973.30 |
$-73.85 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 15, 2026 3:45pm ET | $190.73 | 52 | $9,917.96 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $191.44 | 52 | $9,954.88 | $10,010.22 |
+$36.92 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 16, 2026 10:35am ET | $190.78 | 52 | $9,920.56 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:45am ET | $191.77 | 52 | $9,972.04 | $10,061.70 |
+$51.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 9:30am ET | $184.51 | 54 | $9,963.55 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $185.15 | 54 | $9,998.23 | $10,096.38 |
+$34.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 21, 2026 11:35am ET | $182.96 | 55 | $10,062.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:55pm ET | $183.59 | 55 | $10,097.45 | $10,131.03 |
+$34.65 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 1:30pm ET | $181.47 | 55 | $9,980.86 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:40pm ET | $182.16 | 55 | $10,018.53 | $10,168.70 |
+$37.67 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 11:50am ET | $181.85 | 55 | $10,001.48 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:00pm ET | $182.40 | 55 | $10,031.73 | $10,198.95 |
+$30.25 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 28, 2026 9:30am ET | $182.40 | 55 | $10,032.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:45am ET | $181.46 | 55 | $9,980.03 | $10,146.98 |
$-51.97 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 1:30pm ET | $184.46 | 55 | $10,145.30 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:00pm ET | $185.03 | 55 | $10,176.65 | $10,178.33 |
+$31.35 (+0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 10:15am ET | $183.29 | 55 | $10,080.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:30am ET | $184.32 | 55 | $10,137.60 | $10,234.98 |
+$56.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 4, 2026 9:50am ET | $180.42 | 56 | $10,103.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $179.38 | 56 | $10,045.56 | $10,177.02 |
$-57.96 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 1:15pm ET | $182.64 | 55 | $10,045.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:45pm ET | $183.30 | 55 | $10,081.50 | $10,213.32 |
+$36.30 (+0.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 11:00am ET | $180.22 | 56 | $10,092.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $178.97 | 56 | $10,022.32 | $10,143.32 |
$-70.00 (-0.7%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,143.32
Net Profit/Loss:
+$143.32
Total Return:
+1.43%