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

Ruby Rubberband's Analysis

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

+0.08%
Last 3 Months Return
$8,918.42
Current Value
57%
Win Rate
$8,911.33
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
11,085
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
$8,911.33
Current Value
$8,918.42
Period P&L
$7.09
Max Drawdown
-21.9%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
20 / 15
Best Trade
+2.03%
Worst Trade
-1.82%
Avg Trade Return
+0.01%
Avg Hold Time
15m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$627,947.60
Estimated Fees
$0.00
Gross P&L
$7.09
Net P&L (after fees)
$7.09
Gross Return
+0.08%
Net Return (after fees)
+0.08%

✅ 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

📈 ORCL 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 $8,911.33 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 $212.42 41 $8,709.22 — — —
🔴 SELL Nov 14, 2025 9:35am ET $213.73 41 $8,762.93 $8,965.04 +$53.71
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 10:00am ET $215.76 41 $8,846.16 — — —
🔴 SELL Nov 18, 2025 10:05am ET $218.28 41 $8,949.48 $9,068.36 +$103.32
(+1.2%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 18, 2025 11:00am ET $214.98 42 $9,028.95 — — —
🔴 SELL Nov 18, 2025 11:05am ET $216.12 42 $9,076.83 $9,116.24 +$47.88
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 21, 2025 9:30am ET $205.55 44 $9,044.20 — — —
🔴 SELL Nov 21, 2025 9:35am ET $201.80 44 $8,879.20 $8,951.24 $-165.00
(-1.8%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:30am ET $190.46 46 $8,761.16 — — —
🔴 SELL Nov 25, 2025 9:35am ET $187.67 46 $8,632.99 $8,823.07 $-128.17
(-1.5%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 25, 2025 9:40am ET $186.41 47 $8,761.27 — — —
🔴 SELL Nov 25, 2025 9:50am ET $190.20 47 $8,939.40 $9,001.20 +$178.13
(+2.0%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 9:30am ET $197.68 45 $8,895.38 — — —
🔴 SELL Dec 1, 2025 9:45am ET $200.35 45 $9,015.75 $9,121.57 +$120.37
(+1.4%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 2:20pm ET $212.29 42 $8,916.18 — — —
🔴 SELL Dec 4, 2025 2:25pm ET $212.99 42 $8,945.58 $9,150.97 +$29.40
(+0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 11:30am ET $214.98 42 $9,029.16 — — —
🔴 SELL Dec 5, 2025 1:05pm ET $215.87 42 $9,066.44 $9,188.25 +$37.28
(+0.4%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 1:55pm ET $217.58 42 $9,138.36 — — —
🔴 SELL Dec 8, 2025 2:30pm ET $218.77 42 $9,188.13 $9,238.02 +$49.77
(+0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 9:30am ET $189.08 48 $9,075.84 — — —
🔴 SELL Dec 11, 2025 9:35am ET $190.16 48 $9,127.44 $9,289.62 +$51.60
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 9:30am ET $195.77 47 $9,201.19 — — —
🔴 SELL Dec 12, 2025 9:35am ET $194.77 47 $9,154.19 $9,242.62 $-47.00
(-0.5%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 9:30am ET $184.99 49 $9,064.27 — — —
🔴 SELL Dec 15, 2025 9:40am ET $183.47 49 $8,990.03 $9,168.38 $-74.24
(-0.8%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 11:10am ET $181.02 50 $9,051.00 — — —
🔴 SELL Dec 18, 2025 11:20am ET $181.57 50 $9,078.50 $9,195.88 +$27.50
(+0.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 1:40pm ET $192.95 47 $9,068.65 — — —
🔴 SELL Dec 19, 2025 1:45pm ET $193.75 47 $9,106.25 $9,233.48 +$37.60
(+0.4%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 23, 2025 9:30am ET $195.85 47 $9,204.95 — — —
🔴 SELL Dec 23, 2025 9:35am ET $193.84 47 $9,110.41 $9,138.94 $-94.54
(-1.0%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 9:50am ET $197.01 46 $9,062.46 — — —
🔴 SELL Dec 26, 2025 10:25am ET $197.61 46 $9,089.83 $9,166.31 +$27.37
(+0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $196.49 46 $9,038.75 — — —
🔴 SELL Dec 29, 2025 9:35am ET $197.33 46 $9,077.18 $9,204.74 +$38.43
(+0.4%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 31, 2025 9:30am ET $197.08 46 $9,065.68 — — —
🔴 SELL Dec 31, 2025 9:40am ET $195.90 46 $9,011.40 $9,150.46 $-54.28
(-0.6%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 11:40am ET $194.98 46 $8,968.85 — — —
🔴 SELL Jan 5, 2026 12:00pm ET $193.85 46 $8,916.87 $9,098.48 $-51.98
(-0.6%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:35am ET $191.51 47 $9,000.97 — — —
🔴 SELL Jan 6, 2026 9:55am ET $192.26 47 $9,036.22 $9,133.73 +$35.25
(+0.4%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 8, 2026 9:30am ET $188.32 48 $9,039.36 — — —
🔴 SELL Jan 8, 2026 9:40am ET $186.50 48 $8,952.00 $9,046.37 $-87.36
(-1.0%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 9:35am ET $197.44 45 $8,884.80 — — —
🔴 SELL Jan 12, 2026 9:40am ET $199.11 45 $8,959.95 $9,121.52 +$75.15
(+0.8%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:40am ET $204.47 44 $8,996.68 — — —
🔴 SELL Jan 13, 2026 9:55am ET $205.53 44 $9,043.32 $9,168.16 +$46.64
(+0.5%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 15, 2026 11:30am ET $192.33 47 $9,039.51 — — —
🔴 SELL Jan 15, 2026 12:05pm ET $193.33 47 $9,086.51 $9,215.16 +$47.00
(+0.5%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 9:30am ET $185.35 49 $9,082.15 — — —
🔴 SELL Jan 20, 2026 9:45am ET $184.31 49 $9,031.19 $9,164.20 $-50.96
(-0.6%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:30am ET $176.73 51 $9,013.23 — — —
🔴 SELL Jan 21, 2026 9:35am ET $175.82 51 $8,966.82 $9,117.79 $-46.41
(-0.5%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 23, 2026 9:30am ET $173.12 52 $9,001.98 — — —
🔴 SELL Jan 23, 2026 9:35am ET $174.01 52 $9,048.52 $9,164.33 +$46.54
(+0.5%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 9:30am ET $177.16 51 $9,035.16 — — —
🔴 SELL Jan 27, 2026 9:40am ET $175.17 51 $8,933.67 $9,062.84 $-101.49
(-1.1%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 11:15am ET $174.67 51 $8,908.17 — — —
🔴 SELL Jan 28, 2026 11:30am ET $173.46 51 $8,846.21 $9,000.88 $-61.96
(-0.7%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 30, 2026 11:55am ET $165.91 54 $8,959.14 — — —
🔴 SELL Jan 30, 2026 12:50pm ET $165.07 54 $8,913.78 $8,955.52 $-45.36
(-0.5%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:30am ET $157.76 56 $8,834.56 — — —
🔴 SELL Feb 3, 2026 9:40am ET $156.90 56 $8,786.68 $8,907.64 $-47.88
(-0.5%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 9:30am ET $148.88 59 $8,783.92 — — —
🔴 SELL Feb 4, 2026 9:40am ET $147.98 59 $8,730.53 $8,854.25 $-53.39
(-0.6%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 6, 2026 2:05pm ET $140.87 62 $8,733.63 — — —
🔴 SELL Feb 6, 2026 2:20pm ET $141.36 62 $8,764.32 $8,884.94 +$30.69
(+0.3%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 1:25pm ET $161.58 54 $8,725.32 — — —
🔴 SELL Feb 10, 2026 1:35pm ET $162.20 54 $8,758.80 $8,918.42 +$33.48
(+0.4%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,918.42
Net Profit/Loss: $-1,081.58
Total Return: -10.82%
Back to Ruby Rubberband