PG Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+2.54%
Last 3 Months Return
$10,722.54
Current Value
65%
Win Rate
$10,457.38
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
6,558
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,457.38
Current Value
$10,722.54
Period P&L
$265.16
Max Drawdown
-3.4%
Sharpe Ratio
0.17
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
24 /
13
Best Trade
+0.65%
Worst Trade
-1.09%
Avg Trade Return
+0.07%
Avg Hold Time
3.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$774,313.58
Estimated Fees
$0.00
Gross P&L
$265.16
Net P&L (after fees)
$265.16
Gross Return
+2.54%
Net Return (after fees)
+2.54%
✅ 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
📈 PG 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: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,457.38 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 17, 2025 9:30am ET | $146.60 | 71 | $10,408.68 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:55am ET | $147.05 | 71 | $10,440.55 | $10,489.25 |
+$31.87 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:35am ET | $146.40 | 71 | $10,394.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:15am ET | $146.92 | 71 | $10,430.97 | $10,525.81 |
+$36.56 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:35am ET | $146.60 | 71 | $10,408.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:00am ET | $147.19 | 71 | $10,450.49 | $10,567.70 |
+$41.89 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:30am ET | $149.22 | 70 | $10,445.40 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $148.42 | 70 | $10,389.05 | $10,511.35 |
$-56.35 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:30am ET | $147.94 | 71 | $10,503.74 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:25am ET | $148.43 | 71 | $10,538.18 | $10,545.79 |
+$34.44 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:30am ET | $147.56 | 71 | $10,476.41 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:10am ET | $148.24 | 71 | $10,524.69 | $10,594.07 |
+$48.28 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:30am ET | $144.58 | 73 | $10,554.34 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $143.01 | 73 | $10,439.73 | $10,479.46 |
$-114.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 10:15am ET | $145.98 | 71 | $10,364.58 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:10am ET | $145.17 | 71 | $10,307.07 | $10,421.95 |
$-57.51 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $144.72 | 72 | $10,419.84 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $145.17 | 72 | $10,452.24 | $10,454.35 |
+$32.40 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 12:25pm ET | $139.44 | 74 | $10,318.56 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:05pm ET | $139.88 | 74 | $10,350.75 | $10,486.54 |
+$32.19 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 12:45pm ET | $141.11 | 74 | $10,442.14 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:15pm ET | $140.75 | 74 | $10,415.13 | $10,459.53 |
$-27.01 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 2:10pm ET | $144.52 | 72 | $10,405.44 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:20pm ET | $145.10 | 72 | $10,447.20 | $10,501.29 |
+$41.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 12:35pm ET | $146.11 | 71 | $10,373.46 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:15pm ET | $145.36 | 71 | $10,320.55 | $10,448.39 |
$-52.90 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:30am ET | $146.92 | 71 | $10,430.97 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:20am ET | $145.94 | 71 | $10,361.74 | $10,379.17 |
$-69.22 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 9:30am ET | $143.68 | 72 | $10,344.96 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $144.18 | 72 | $10,380.96 | $10,415.17 |
+$36.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:30am ET | $142.30 | 73 | $10,388.07 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:45am ET | $143.05 | 73 | $10,442.65 | $10,469.75 |
+$54.58 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 11:10am ET | $144.98 | 72 | $10,438.56 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:40pm ET | $144.55 | 72 | $10,407.24 | $10,438.43 |
$-31.32 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 30, 2025 9:30am ET | $144.11 | 72 | $10,375.56 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:00pm ET | $143.72 | 72 | $10,347.84 | $10,410.71 |
$-27.72 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:30am ET | $143.49 | 72 | $10,330.92 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:05am ET | $144.01 | 72 | $10,368.36 | $10,448.15 |
+$37.44 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 9:30am ET | $140.58 | 74 | $10,402.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $141.03 | 74 | $10,436.22 | $10,481.45 |
+$33.30 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 7, 2026 9:30am ET | $139.55 | 75 | $10,466.25 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $138.75 | 75 | $10,406.25 | $10,421.45 |
$-60.00 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $141.35 | 73 | $10,318.19 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:15am ET | $141.50 | 73 | $10,329.14 | $10,432.40 |
+$10.95 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 1:50pm ET | $141.82 | 73 | $10,352.86 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $142.67 | 73 | $10,414.91 | $10,494.45 |
+$62.05 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 12:30pm ET | $143.24 | 73 | $10,456.52 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:00pm ET | $143.44 | 73 | $10,471.12 | $10,509.05 |
+$14.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 3:35pm ET | $143.33 | 73 | $10,463.09 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $143.79 | 73 | $10,496.31 | $10,542.26 |
+$33.21 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 11:35am ET | $143.37 | 73 | $10,466.01 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:10pm ET | $143.81 | 73 | $10,498.13 | $10,574.38 |
+$32.12 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 12:20pm ET | $146.39 | 72 | $10,540.08 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:50pm ET | $146.25 | 72 | $10,530.01 | $10,564.31 |
$-10.07 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $146.44 | 72 | $10,543.68 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:15pm ET | $146.88 | 72 | $10,575.36 | $10,595.99 |
+$31.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 9:35am ET | $146.60 | 72 | $10,555.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:10am ET | $145.79 | 72 | $10,496.52 | $10,537.31 |
$-58.68 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $149.64 | 70 | $10,474.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:15pm ET | $150.12 | 70 | $10,508.40 | $10,570.91 |
+$33.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 9:55am ET | $148.76 | 71 | $10,561.96 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:25pm ET | $148.84 | 71 | $10,567.64 | $10,576.59 |
+$5.68 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 9:40am ET | $148.12 | 71 | $10,516.52 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:25am ET | $148.58 | 71 | $10,549.18 | $10,609.25 |
+$32.66 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 12:45pm ET | $149.33 | 71 | $10,602.43 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:00pm ET | $149.79 | 71 | $10,635.09 | $10,641.91 |
+$32.66 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 1:05pm ET | $155.71 | 68 | $10,588.62 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $155.54 | 68 | $10,576.72 | $10,630.01 |
$-11.90 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 1:25pm ET | $157.48 | 67 | $10,551.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:45pm ET | $158.03 | 67 | $10,587.74 | $10,666.59 |
+$36.58 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 9:40am ET | $156.59 | 68 | $10,648.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $157.60 | 68 | $10,716.80 | $10,735.27 |
+$68.68 (+0.7%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 3:15pm ET | $159.57 | 67 | $10,691.19 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $159.38 | 67 | $10,678.46 | $10,722.54 |
$-12.73 (-0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,722.54
Net Profit/Loss:
+$722.54
Total Return:
+7.23%