NIO Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+0.61%
Last 3 Months Return
$10,152.67
Current Value
57%
Win Rate
$10,091.49
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
10,590
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
$10,091.49
Current Value
$10,152.67
Period P&L
$61.18
Max Drawdown
-12.1%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
20 /
15
Best Trade
+1.29%
Worst Trade
-1.25%
Avg Trade Return
+0.02%
Avg Hold Time
29m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$706,210.06
Estimated Fees
$0.00
Gross P&L
$61.18
Net P&L (after fees)
$61.18
Gross Return
+0.61%
Net Return (after fees)
+0.61%
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No fees on this symbol!
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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
📈 NIO 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,091.49 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 | $6.06 | 1,664 | $10,091.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $6.13 | 1,664 | $10,200.15 | $10,200.65 |
+$109.16 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $5.96 | 1,711 | $10,197.56 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $5.92 | 1,711 | $10,120.57 | $10,123.66 |
$-76.99 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:00am ET | $5.72 | 1,769 | $10,123.46 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $5.65 | 1,769 | $9,997.15 | $9,997.35 |
$-126.31 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:15am ET | $5.39 | 1,854 | $9,993.06 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:20am ET | $5.46 | 1,854 | $10,113.57 | $10,117.86 |
+$120.51 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:30am ET | $5.50 | 1,841 | $10,116.30 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $5.44 | 1,841 | $10,021.30 | $10,022.86 |
$-95.00 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:20am ET | $5.45 | 1,839 | $10,022.55 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:40am ET | $5.47 | 1,839 | $10,059.33 | $10,059.64 |
+$36.78 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $5.39 | 1,866 | $10,057.74 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $5.35 | 1,866 | $9,983.10 | $9,985.00 |
$-74.64 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $4.88 | 2,046 | $9,984.48 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $4.91 | 2,046 | $10,035.63 | $10,036.15 |
+$51.15 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 12:10pm ET | $5.05 | 1,989 | $10,034.51 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:50pm ET | $5.07 | 1,989 | $10,083.63 | $10,085.28 |
+$49.13 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:35am ET | $5.05 | 1,997 | $10,084.85 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $5.07 | 1,997 | $10,131.78 | $10,132.21 |
+$46.93 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $4.99 | 2,032 | $10,129.52 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:40am ET | $5.00 | 2,032 | $10,165.49 | $10,168.18 |
+$35.97 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 11:05am ET | $5.15 | 1,975 | $10,165.33 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:30am ET | $5.12 | 1,975 | $10,112.00 | $10,114.85 |
$-53.33 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $5.01 | 2,018 | $10,110.18 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $4.98 | 2,018 | $10,049.64 | $10,054.31 |
$-60.54 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:25am ET | $5.00 | 2,012 | $10,049.94 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:45am ET | $4.97 | 2,012 | $9,999.64 | $10,004.01 |
$-50.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $5.00 | 2,000 | $10,000.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:30pm ET | $5.02 | 2,000 | $10,031.80 | $10,035.81 |
+$31.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:20am ET | $5.00 | 2,007 | $10,034.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:50pm ET | $5.00 | 2,007 | $10,032.39 | $10,033.40 |
$-2.41 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 11:20am ET | $4.88 | 2,056 | $10,033.28 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:25am ET | $4.90 | 2,056 | $10,074.19 | $10,074.31 |
+$40.91 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 12:05pm ET | $5.25 | 1,920 | $10,070.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:55pm ET | $5.27 | 1,920 | $10,108.80 | $10,112.71 |
+$38.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 11:30am ET | $5.61 | 1,802 | $10,109.22 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:55am ET | $5.58 | 1,802 | $10,055.16 | $10,058.65 |
$-54.06 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 12:35pm ET | $5.14 | 1,956 | $10,054.04 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:00pm ET | $5.11 | 1,956 | $9,995.16 | $9,999.77 |
$-58.88 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 11:10am ET | $4.88 | 2,049 | $9,999.12 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:20am ET | $4.90 | 2,049 | $10,040.10 | $10,040.75 |
+$40.98 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 12:45pm ET | $4.81 | 2,087 | $10,038.26 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:15pm ET | $4.81 | 2,087 | $10,038.47 | $10,040.96 |
+$0.21 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:30am ET | $4.68 | 2,147 | $10,037.23 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $4.63 | 2,147 | $9,929.88 | $9,933.61 |
$-107.35 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:30am ET | $4.77 | 2,081 | $9,932.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $4.82 | 2,081 | $10,024.80 | $10,026.01 |
+$92.40 (+0.9%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:30am ET | $4.59 | 2,186 | $10,022.81 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $4.60 | 2,186 | $10,054.94 | $10,058.14 |
+$32.13 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:30am ET | $4.62 | 2,179 | $10,056.09 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $4.63 | 2,179 | $10,086.59 | $10,088.65 |
+$30.51 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:35am ET | $4.55 | 2,217 | $10,087.35 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $4.58 | 2,217 | $10,142.78 | $10,144.08 |
+$55.43 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 12:30pm ET | $4.84 | 2,095 | $10,139.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:40pm ET | $4.81 | 2,095 | $10,076.95 | $10,081.23 |
$-62.85 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:30am ET | $4.62 | 2,182 | $10,080.84 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $4.68 | 2,182 | $10,210.67 | $10,211.06 |
+$129.83 (+1.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 12:20pm ET | $4.61 | 2,214 | $10,206.54 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $4.63 | 2,214 | $10,243.51 | $10,248.03 |
+$36.97 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $4.81 | 2,132 | $10,244.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:25pm ET | $4.78 | 2,132 | $10,190.96 | $10,194.73 |
$-53.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:30am ET | $4.53 | 2,250 | $10,192.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $4.56 | 2,250 | $10,259.77 | $10,262.00 |
+$67.27 (+0.7%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:55am ET | $4.47 | 2,298 | $10,260.57 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $4.44 | 2,298 | $10,205.42 | $10,206.85 |
$-55.15 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 2:30pm ET | $4.82 | 2,115 | $10,204.87 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:50pm ET | $4.78 | 2,115 | $10,109.70 | $10,111.68 |
$-95.17 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:30am ET | $4.76 | 2,124 | $10,109.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $4.78 | 2,124 | $10,150.60 | $10,152.67 |
+$40.99 (+0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,152.67
Net Profit/Loss:
+$152.67
Total Return:
+1.53%