NET Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-3.42%
Last 3 Months Return
$8,538.19
Current Value
50%
Win Rate
$8,840.71
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
6,119
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 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
$8,840.71
Current Value
$8,538.19
Period P&L
$-302.52
Max Drawdown
-24.3%
Sharpe Ratio
-0.13
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
18 /
18
Best Trade
+1.01%
Worst Trade
-1.31%
Avg Trade Return
-0.09%
Avg Hold Time
17m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$623,720.48
Estimated Fees
$0.00
Gross P&L
$-302.52
Net P&L (after fees)
$-302.52
Gross Return
-3.42%
Net Return (after fees)
-3.42%
✅ 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
📈 NET 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: 71 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 $8,840.71 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 | $206.08 | 42 | $8,655.15 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $207.04 | 42 | $8,695.68 | $8,881.24 |
+$40.53 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $196.29 | 45 | $8,833.06 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $197.43 | 45 | $8,884.46 | $8,932.64 |
+$51.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $194.74 | 45 | $8,763.30 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:50am ET | $195.42 | 45 | $8,793.68 | $8,963.01 |
+$30.37 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $189.82 | 47 | $8,921.31 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $188.59 | 47 | $8,863.73 | $8,905.44 |
$-57.57 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:30am ET | $191.56 | 46 | $8,811.76 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $189.44 | 46 | $8,714.24 | $8,807.92 |
$-97.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:55am ET | $195.50 | 45 | $8,797.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:05am ET | $196.49 | 45 | $8,842.05 | $8,852.47 |
+$44.55 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $196.00 | 45 | $8,820.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $197.86 | 45 | $8,903.70 | $8,936.17 |
+$83.70 (+0.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $198.92 | 44 | $8,752.48 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $199.61 | 44 | $8,782.84 | $8,966.53 |
+$30.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $202.25 | 44 | $8,899.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $200.75 | 44 | $8,833.00 | $8,900.53 |
$-66.00 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $204.96 | 43 | $8,813.28 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:40pm ET | $205.70 | 43 | $8,845.10 | $8,932.35 |
+$31.82 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $207.11 | 43 | $8,905.73 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $206.00 | 43 | $8,857.79 | $8,884.40 |
$-47.95 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $210.64 | 42 | $8,846.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $208.62 | 42 | $8,762.04 | $8,799.56 |
$-84.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:40am ET | $201.51 | 43 | $8,664.93 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $199.78 | 43 | $8,590.54 | $8,725.17 |
$-74.39 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:40am ET | $196.50 | 44 | $8,646.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:55am ET | $197.70 | 44 | $8,698.80 | $8,777.97 |
+$52.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $195.22 | 44 | $8,589.68 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $194.18 | 44 | $8,543.92 | $8,732.21 |
$-45.76 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 12:35pm ET | $201.42 | 43 | $8,661.06 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:45pm ET | $200.40 | 43 | $8,617.20 | $8,688.35 |
$-43.86 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:30am ET | $200.04 | 43 | $8,601.72 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:00am ET | $201.47 | 43 | $8,663.21 | $8,749.84 |
+$61.49 (+0.7%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:30am ET | $201.80 | 43 | $8,677.40 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:20am ET | $203.00 | 43 | $8,729.00 | $8,801.44 |
+$51.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:30am ET | $200.11 | 43 | $8,604.73 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:15am ET | $200.84 | 43 | $8,636.12 | $8,832.83 |
+$31.39 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:10am ET | $195.60 | 45 | $8,802.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $194.55 | 45 | $8,754.75 | $8,785.58 |
$-47.25 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:50am ET | $201.48 | 43 | $8,663.64 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $202.30 | 43 | $8,698.90 | $8,820.84 |
+$35.26 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 2:00pm ET | $203.76 | 43 | $8,761.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:20pm ET | $202.74 | 43 | $8,717.82 | $8,776.98 |
$-43.86 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:40am ET | $186.04 | 47 | $8,744.10 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:50am ET | $184.35 | 47 | $8,664.45 | $8,697.33 |
$-79.65 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $182.80 | 47 | $8,591.37 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:55am ET | $183.73 | 47 | $8,635.31 | $8,741.28 |
+$43.95 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:35am ET | $187.23 | 46 | $8,612.35 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $189.02 | 46 | $8,694.92 | $8,823.85 |
+$82.57 (+1.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:30am ET | $183.72 | 48 | $8,818.56 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $181.55 | 48 | $8,714.50 | $8,719.79 |
$-104.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $182.51 | 47 | $8,577.74 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $181.07 | 47 | $8,510.29 | $8,652.34 |
$-67.45 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:45am ET | $169.37 | 51 | $8,637.62 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $170.86 | 51 | $8,713.86 | $8,728.59 |
+$76.25 (+0.9%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 3:35pm ET | $191.35 | 45 | $8,610.53 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:50pm ET | $189.65 | 45 | $8,534.25 | $8,652.32 |
$-76.27 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 12:05pm ET | $214.03 | 40 | $8,561.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:10pm ET | $212.35 | 40 | $8,494.00 | $8,585.32 |
$-67.00 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.20 | 47 | $8,469.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $178.62 | 47 | $8,395.14 | $8,511.06 |
$-74.26 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 1:50pm ET | $183.76 | 46 | $8,452.96 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:25pm ET | $182.59 | 46 | $8,399.14 | $8,457.24 |
$-53.82 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:30am ET | $178.85 | 47 | $8,405.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $176.50 | 47 | $8,295.50 | $8,346.79 |
$-110.45 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:10am ET | $163.58 | 51 | $8,342.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $165.24 | 51 | $8,427.24 | $8,431.45 |
+$84.66 (+1.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 12:15pm ET | $172.93 | 48 | $8,300.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:45pm ET | $174.16 | 48 | $8,359.68 | $8,490.25 |
+$58.80 (+0.7%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:40am ET | $178.60 | 47 | $8,394.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:50am ET | $179.62 | 47 | $8,442.14 | $8,538.19 |
+$47.94 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,538.19
Net Profit/Loss:
$-1,461.81
Total Return:
-14.62%