PM Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+1.29%
Last 3 Months Return
$9,586.64
Current Value
65%
Win Rate
$9,464.94
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
5,405
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 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
$9,464.94
Current Value
$9,586.64
Period P&L
$121.70
Max Drawdown
-12.8%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
24 /
13
Best Trade
+0.84%
Worst Trade
-1.04%
Avg Trade Return
+0.04%
Avg Hold Time
4.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$698,718.74
Estimated Fees
$0.00
Gross P&L
$121.70
Net P&L (after fees)
$121.70
Gross Return
+1.29%
Net Return (after fees)
+1.29%
✅ 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
📈 PM 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: 67 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 $9,464.94 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 | $153.38 | 61 | $9,355.88 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $153.89 | 61 | $9,387.29 | $9,496.35 |
+$31.41 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 9:30am ET | $154.86 | 61 | $9,446.47 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:45am ET | $155.36 | 61 | $9,476.96 | $9,526.84 |
+$30.49 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $155.47 | 61 | $9,483.67 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:05pm ET | $155.71 | 61 | $9,498.39 | $9,541.56 |
+$14.72 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:30am ET | $154.29 | 61 | $9,411.39 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $153.16 | 61 | $9,342.76 | $9,472.93 |
$-68.63 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 9:30am ET | $155.58 | 60 | $9,334.80 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $156.33 | 60 | $9,379.80 | $9,517.93 |
+$45.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:55am ET | $157.03 | 60 | $9,421.50 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:50pm ET | $157.50 | 60 | $9,450.21 | $9,546.64 |
+$28.71 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:30am ET | $155.81 | 61 | $9,504.42 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $154.73 | 61 | $9,438.53 | $9,480.75 |
$-65.89 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 5, 2025 11:55am ET | $147.90 | 64 | $9,465.60 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:25pm ET | $148.10 | 64 | $9,478.40 | $9,493.55 |
+$12.80 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 2:40pm ET | $148.00 | 64 | $9,472.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $146.95 | 64 | $9,404.80 | $9,426.35 |
$-67.20 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:40am ET | $147.18 | 64 | $9,419.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $147.94 | 64 | $9,468.16 | $9,475.31 |
+$48.96 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:40am ET | $148.47 | 63 | $9,353.61 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:05am ET | $149.00 | 63 | $9,386.99 | $9,508.69 |
+$33.38 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $150.15 | 63 | $9,459.45 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:10am ET | $150.76 | 63 | $9,497.88 | $9,547.12 |
+$38.43 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 3:05pm ET | $158.61 | 60 | $9,516.60 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:45am ET | $157.62 | 60 | $9,456.90 | $9,487.42 |
$-59.70 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:50am ET | $157.79 | 60 | $9,467.40 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $158.37 | 60 | $9,502.20 | $9,522.22 |
+$34.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 12:50pm ET | $158.28 | 60 | $9,496.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:20pm ET | $158.17 | 60 | $9,490.20 | $9,515.62 |
$-6.60 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 12:10pm ET | $159.10 | 59 | $9,386.65 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:20pm ET | $159.72 | 59 | $9,423.48 | $9,552.45 |
+$36.83 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:30am ET | $159.31 | 59 | $9,399.29 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $159.95 | 59 | $9,436.76 | $9,589.91 |
+$37.46 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 2:20pm ET | $161.60 | 59 | $9,534.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:40pm ET | $162.20 | 59 | $9,569.51 | $9,625.01 |
+$35.10 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:30am ET | $160.87 | 59 | $9,491.04 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:35am ET | $161.47 | 59 | $9,526.76 | $9,660.73 |
+$35.72 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:30am ET | $161.42 | 59 | $9,523.78 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $160.98 | 59 | $9,497.82 | $9,634.77 |
$-25.96 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 3:25pm ET | $161.04 | 59 | $9,501.07 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $159.36 | 59 | $9,402.24 | $9,535.95 |
$-98.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 9:35am ET | $159.41 | 59 | $9,405.19 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $160.14 | 59 | $9,448.26 | $9,579.02 |
+$43.07 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 9:35am ET | $159.52 | 60 | $9,571.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $158.21 | 60 | $9,492.60 | $9,500.42 |
$-78.60 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 11:20am ET | $157.97 | 60 | $9,478.37 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:50pm ET | $158.46 | 60 | $9,507.60 | $9,529.65 |
+$29.23 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 10:50am ET | $162.46 | 58 | $9,422.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:15pm ET | $163.15 | 58 | $9,462.70 | $9,569.67 |
+$40.02 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 9:40am ET | $163.76 | 58 | $9,498.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $164.58 | 58 | $9,545.64 | $9,617.23 |
+$47.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 3:05pm ET | $173.39 | 55 | $9,536.45 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:35pm ET | $172.30 | 55 | $9,476.23 | $9,557.01 |
$-60.22 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:30am ET | $168.94 | 56 | $9,460.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:10am ET | $167.90 | 56 | $9,402.40 | $9,498.77 |
$-58.24 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 9:30am ET | $165.50 | 57 | $9,433.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $164.60 | 57 | $9,382.20 | $9,447.47 |
$-51.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 10:00am ET | $169.37 | 55 | $9,315.35 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $170.21 | 55 | $9,361.28 | $9,493.40 |
+$45.93 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 9:50am ET | $175.39 | 54 | $9,471.06 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:35am ET | $175.93 | 54 | $9,500.22 | $9,522.56 |
+$29.16 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 1:05pm ET | $178.68 | 53 | $9,470.04 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $177.55 | 53 | $9,409.89 | $9,462.40 |
$-60.16 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:35am ET | $177.33 | 53 | $9,398.49 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $176.30 | 53 | $9,343.64 | $9,407.54 |
$-54.86 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 9:45am ET | $179.49 | 52 | $9,333.22 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $180.09 | 52 | $9,364.68 | $9,439.00 |
+$31.46 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 1:25pm ET | $178.42 | 52 | $9,277.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:45pm ET | $179.02 | 52 | $9,309.04 | $9,470.16 |
+$31.16 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 9:30am ET | $180.61 | 52 | $9,391.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $182.13 | 52 | $9,470.76 | $9,549.20 |
+$79.04 (+0.8%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 10:35am ET | $180.57 | 52 | $9,389.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $181.29 | 52 | $9,427.09 | $9,586.64 |
+$37.44 (+0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,586.64
Net Profit/Loss:
$-413.36
Total Return:
-4.13%