OXY Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-1.95%
Last 3 Months Return
$9,535.02
Current Value
53%
Win Rate
$9,724.42
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
8,543
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
$9,724.42
Current Value
$9,535.02
Period P&L
$-189.40
Max Drawdown
-14.3%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
20 /
18
Best Trade
+0.64%
Worst Trade
-1.24%
Avg Trade Return
-0.05%
Avg Hold Time
5.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$723,477.04
Estimated Fees
$0.00
Gross P&L
$-189.40
Net P&L (after fees)
$-189.40
Gross Return
-1.95%
Net Return (after fees)
-1.95%
✅ 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
📈 OXY 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,724.42 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 1:00pm ET | $42.82 | 227 | $9,719.01 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:30pm ET | $42.82 | 227 | $9,719.01 | $9,724.42 |
$0.00 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $42.30 | 229 | $9,686.70 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $42.46 | 229 | $9,723.34 | $9,761.06 |
+$36.64 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:35am ET | $41.98 | 232 | $9,738.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:10pm ET | $41.73 | 232 | $9,681.36 | $9,704.22 |
$-56.84 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $40.86 | 237 | $9,684.86 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:45am ET | $40.55 | 237 | $9,610.35 | $9,629.71 |
$-74.51 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:30am ET | $41.06 | 234 | $9,607.76 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $40.85 | 234 | $9,558.88 | $9,580.83 |
$-48.88 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:30pm ET | $42.14 | 227 | $9,564.65 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $42.36 | 227 | $9,614.59 | $9,630.77 |
+$49.94 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:30am ET | $42.49 | 226 | $9,602.74 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:35pm ET | $42.62 | 226 | $9,632.12 | $9,660.15 |
+$29.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:40pm ET | $42.50 | 227 | $9,646.37 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $41.97 | 227 | $9,527.19 | $9,540.97 |
$-119.18 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:35am ET | $41.79 | 228 | $9,528.12 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $41.50 | 228 | $9,462.00 | $9,474.85 |
$-66.12 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2025 9:50am ET | $41.44 | 228 | $9,447.18 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $41.69 | 228 | $9,504.59 | $9,532.26 |
+$57.41 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:30am ET | $41.70 | 228 | $9,506.46 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $41.94 | 228 | $9,562.32 | $9,588.12 |
+$55.86 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 9:35am ET | $41.20 | 232 | $9,558.40 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:45am ET | $41.43 | 232 | $9,610.60 | $9,640.32 |
+$52.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 1:35pm ET | $41.60 | 231 | $9,609.60 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:15pm ET | $41.73 | 231 | $9,638.48 | $9,669.20 |
+$28.88 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:30am ET | $40.81 | 236 | $9,631.16 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $40.59 | 236 | $9,578.23 | $9,616.27 |
$-52.93 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:30am ET | $39.38 | 244 | $9,608.94 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $39.08 | 244 | $9,535.52 | $9,542.85 |
$-73.42 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 9:55am ET | $39.14 | 243 | $9,511.02 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $38.94 | 243 | $9,461.21 | $9,493.04 |
$-49.81 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 12:20pm ET | $40.09 | 236 | $9,460.06 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:50pm ET | $40.13 | 236 | $9,469.50 | $9,502.48 |
+$9.44 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:50am ET | $40.08 | 237 | $9,499.20 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:05am ET | $39.85 | 237 | $9,443.48 | $9,446.76 |
$-55.72 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 10:10am ET | $39.90 | 236 | $9,416.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:40pm ET | $39.81 | 236 | $9,393.98 | $9,424.34 |
$-22.42 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:30am ET | $41.27 | 228 | $9,408.42 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:50am ET | $41.45 | 228 | $9,450.60 | $9,466.52 |
+$42.18 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 10:00am ET | $41.27 | 229 | $9,449.69 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:35am ET | $41.06 | 229 | $9,401.60 | $9,418.43 |
$-48.09 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 11:40am ET | $41.05 | 229 | $9,399.31 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:10pm ET | $41.16 | 229 | $9,424.50 | $9,443.62 |
+$25.19 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $43.20 | 218 | $9,416.51 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $43.47 | 218 | $9,476.46 | $9,503.57 |
+$59.95 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:40am ET | $43.09 | 220 | $9,479.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:50pm ET | $42.87 | 220 | $9,430.30 | $9,454.07 |
$-49.50 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 12:55pm ET | $42.85 | 220 | $9,425.90 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:25pm ET | $42.80 | 220 | $9,416.00 | $9,444.17 |
$-9.90 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 3:35pm ET | $42.75 | 220 | $9,403.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $42.38 | 220 | $9,323.60 | $9,363.87 |
$-80.30 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 9:45am ET | $42.26 | 221 | $9,339.46 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $42.53 | 221 | $9,399.13 | $9,423.54 |
+$59.67 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 10:05am ET | $42.90 | 219 | $9,395.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:10am ET | $43.09 | 219 | $9,436.71 | $9,465.15 |
+$41.61 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 10:40am ET | $42.84 | 220 | $9,424.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:30pm ET | $42.99 | 220 | $9,458.09 | $9,498.44 |
+$33.29 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 9:30am ET | $42.50 | 223 | $9,476.39 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $42.70 | 223 | $9,522.10 | $9,544.16 |
+$45.72 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 9:50am ET | $44.00 | 216 | $9,504.04 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $43.75 | 216 | $9,449.40 | $9,489.51 |
$-54.65 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 1:40pm ET | $43.84 | 216 | $9,469.44 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:00pm ET | $44.02 | 216 | $9,508.32 | $9,528.39 |
+$38.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 11:10am ET | $43.88 | 217 | $9,520.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:20am ET | $44.01 | 217 | $9,550.17 | $9,557.68 |
+$29.29 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 9:30am ET | $43.93 | 217 | $9,532.81 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $44.16 | 217 | $9,582.72 | $9,607.59 |
+$49.91 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 9:40am ET | $44.14 | 217 | $9,578.38 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $43.85 | 217 | $9,515.45 | $9,544.66 |
$-62.93 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 9:30am ET | $43.51 | 219 | $9,528.69 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $43.70 | 219 | $9,570.34 | $9,586.31 |
+$41.65 (+0.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 9:30am ET | $46.33 | 206 | $9,543.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:00pm ET | $46.15 | 206 | $9,507.04 | $9,549.37 |
$-36.94 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $46.38 | 205 | $9,508.92 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $46.31 | 205 | $9,494.57 | $9,535.02 |
$-14.35 (-0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,535.02
Net Profit/Loss:
$-464.98
Total Return:
-4.65%