Compendium › Ruby Rubberband › NVDA
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
NVDA
Alpaca Tradeable

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-2.08%
Last 3 Months Return
$10,003.30
Current Value
57%
Win Rate
$10,215.43
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
11,192
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
$10,215.43
Current Value
$10,003.30
Period P&L
$-212.13
Max Drawdown
-10.6%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
20 / 15
Best Trade
+0.89%
Worst Trade
-0.91%
Avg Trade Return
-0.06%
Avg Hold Time
40m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$686,467.86
Estimated Fees
$0.00
Gross P&L
$-212.13
Net P&L (after fees)
$-212.13
Gross Return
-2.08%
Net Return (after fees)
-2.08%

✅ 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

📈 NVDA 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 $10,215.43 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 18, 2025 9:30am ET $183.44 55 $10,089.20 — — —
🔴 SELL Nov 18, 2025 9:40am ET $182.02 55 $10,011.07 $10,137.30 $-78.13
(-0.8%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 11:20am ET $185.32 54 $10,007.28 — — —
🔴 SELL Nov 19, 2025 12:00pm ET $184.15 54 $9,943.83 $10,073.85 $-63.45
(-0.6%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 19, 2025 12:05pm ET $184.39 54 $9,956.79 — — —
🔴 SELL Nov 19, 2025 12:35pm ET $183.16 54 $9,890.67 $10,007.73 $-66.12
(-0.7%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:30am ET $173.99 57 $9,917.43 — — —
🔴 SELL Nov 25, 2025 9:35am ET $172.74 57 $9,846.18 $9,936.48 $-71.25
(-0.7%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 1:30pm ET $180.13 55 $9,907.15 — — —
🔴 SELL Nov 26, 2025 3:30pm ET $180.68 55 $9,937.40 $9,966.73 +$30.25
(+0.3%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:30am ET $179.24 55 $9,858.20 — — —
🔴 SELL Nov 28, 2025 9:35am ET $177.84 55 $9,781.16 $9,889.69 $-77.04
(-0.8%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 9:30am ET $179.74 55 $9,885.70 — — —
🔴 SELL Dec 3, 2025 10:00am ET $180.80 55 $9,944.00 $9,947.99 +$58.30
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 1:40pm ET $183.23 54 $9,894.42 — — —
🔴 SELL Dec 4, 2025 2:20pm ET $182.17 54 $9,837.18 $9,890.75 $-57.24
(-0.6%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 9:35am ET $182.10 54 $9,833.40 — — —
🔴 SELL Dec 5, 2025 10:00am ET $182.82 54 $9,872.28 $9,929.63 +$38.88
(+0.4%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 10, 2025 10:05am ET $183.93 53 $9,748.29 — — —
🔴 SELL Dec 10, 2025 10:40am ET $182.92 53 $9,694.76 $9,876.10 $-53.53
(-0.6%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 9:30am ET $178.48 55 $9,816.40 — — —
🔴 SELL Dec 11, 2025 9:50am ET $177.29 55 $9,750.68 $9,810.38 $-65.72
(-0.7%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:55am ET $177.24 55 $9,748.20 — — —
🔴 SELL Dec 12, 2025 11:20am ET $176.29 55 $9,695.95 $9,758.13 $-52.25
(-0.5%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 9:30am ET $174.55 55 $9,600.25 — — —
🔴 SELL Dec 17, 2025 10:35am ET $172.98 55 $9,513.90 $9,671.78 $-86.35
(-0.9%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 12:05pm ET $174.44 55 $9,594.21 — — —
🔴 SELL Dec 18, 2025 12:55pm ET $175.28 55 $9,640.40 $9,717.97 +$46.19
(+0.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 1:35pm ET $179.73 54 $9,705.15 — — —
🔴 SELL Dec 19, 2025 2:10pm ET $180.32 54 $9,737.28 $9,750.10 +$32.13
(+0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 24, 2025 9:35am ET $188.35 51 $9,605.60 — — —
🔴 SELL Dec 24, 2025 10:20am ET $186.86 51 $9,529.61 $9,674.12 $-75.98
(-0.8%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 12:10pm ET $190.55 50 $9,527.50 — — —
🔴 SELL Dec 26, 2025 1:00pm ET $191.19 50 $9,559.25 $9,705.87 +$31.75
(+0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $186.64 52 $9,705.28 — — —
🔴 SELL Dec 29, 2025 9:35am ET $188.30 52 $9,791.34 $9,791.93 +$86.06
(+0.9%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 2, 2026 11:05am ET $189.03 51 $9,640.53 — — —
🔴 SELL Jan 2, 2026 11:25am ET $189.61 51 $9,669.86 $9,821.25 +$29.32
(+0.3%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 11:55am ET $189.30 51 $9,654.30 — — —
🔴 SELL Jan 5, 2026 12:05pm ET $187.57 51 $9,566.07 $9,733.02 $-88.23
(-0.9%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 11:00am ET $188.07 51 $9,591.74 — — —
🔴 SELL Jan 6, 2026 11:20am ET $188.77 51 $9,627.27 $9,768.55 +$35.53
(+0.4%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 9:30am ET $184.05 53 $9,754.39 — — —
🔴 SELL Jan 9, 2026 9:35am ET $185.63 53 $9,838.39 $9,852.56 +$84.01
(+0.9%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 9:30am ET $184.91 53 $9,800.23 — — —
🔴 SELL Jan 12, 2026 9:35am ET $186.03 53 $9,859.78 $9,912.11 +$59.55
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:30am ET $184.61 53 $9,784.33 — — —
🔴 SELL Jan 13, 2026 11:15am ET $185.54 53 $9,833.36 $9,961.13 +$49.02
(+0.5%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 16, 2026 12:45pm ET $187.60 53 $9,942.54 — — —
🔴 SELL Jan 16, 2026 1:45pm ET $188.17 53 $9,973.01 $9,991.60 +$30.47
(+0.3%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 9:30am ET $182.09 54 $9,832.86 — — —
🔴 SELL Jan 20, 2026 9:35am ET $180.48 54 $9,745.92 $9,904.66 $-86.94
(-0.9%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 11:55am ET $180.13 54 $9,726.75 — — —
🔴 SELL Jan 21, 2026 1:45pm ET $180.76 54 $9,761.04 $9,938.95 +$34.29
(+0.3%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 26, 2026 11:00am ET $186.73 53 $9,896.69 — — —
🔴 SELL Jan 26, 2026 1:30pm ET $186.87 53 $9,904.11 $9,946.37 +$7.42
(+0.1%) 		⏰ 30 Day Max
0m held
29 🟢 BUY Jan 27, 2026 9:35am ET $186.04 53 $9,860.12 — — —
🔴 SELL Jan 27, 2026 9:45am ET $186.67 53 $9,893.25 $9,979.50 +$33.13
(+0.3%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 11:40am ET $190.48 52 $9,904.96 — — —
🔴 SELL Jan 28, 2026 12:15pm ET $191.17 52 $9,940.62 $10,015.16 +$35.66
(+0.4%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 2, 2026 9:30am ET $186.93 53 $9,907.55 — — —
🔴 SELL Feb 2, 2026 9:35am ET $187.53 53 $9,939.15 $10,046.75 +$31.59
(+0.3%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 9:30am ET $184.17 54 $9,945.17 — — —
🔴 SELL Feb 3, 2026 9:50am ET $182.88 54 $9,875.79 $9,977.36 $-69.39
(-0.7%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:00am ET $176.91 56 $9,906.97 — — —
🔴 SELL Feb 4, 2026 10:05am ET $177.83 56 $9,958.65 $10,029.04 +$51.68
(+0.5%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 9, 2026 1:20pm ET $191.17 52 $9,940.84 — — —
🔴 SELL Feb 9, 2026 3:20pm ET $190.04 52 $9,882.08 $9,970.28 $-58.76
(-0.6%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 9:40am ET $189.41 52 $9,849.58 — — —
🔴 SELL Feb 10, 2026 10:55am ET $190.05 52 $9,882.60 $10,003.30 +$33.02
(+0.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,003.30
Net Profit/Loss: +$3.30
Total Return: +0.03%
Back to Ruby Rubberband