QQQ Ruby Rubberband's Analysis
Last 3 Months: 2025-11-15 to present • 39 trades in period
-4.08%
Last 3 Months Return
$9,531.97
Current Value
51%
Win Rate
$9,937.61
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
10,994
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 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
$9,937.61
Current Value
$9,531.97
Period P&L
$-405.64
Max Drawdown
-9.0%
Sharpe Ratio
-0.27
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
20 /
19
Best Trade
+0.51%
Worst Trade
-0.89%
Avg Trade Return
-0.11%
Avg Hold Time
7.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$728,297.12
Estimated Fees
$0.00
Gross P&L
$-405.64
Net P&L (after fees)
$-405.64
Gross Return
-4.08%
Net Return (after fees)
-4.08%
✅ 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
📈 QQQ 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,937.61 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 9:40am ET | $598.05 | 16 | $9,568.80 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $594.86 | 16 | $9,517.76 | $9,886.57 |
$-51.04 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:15am ET | $599.74 | 16 | $9,595.84 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $596.12 | 16 | $9,537.92 | $9,828.65 |
$-57.92 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $608.15 | 16 | $9,730.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:20am ET | $604.51 | 16 | $9,672.16 | $9,770.41 |
$-58.24 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:30am ET | $603.41 | 16 | $9,654.48 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $598.03 | 16 | $9,568.48 | $9,684.41 |
$-86.00 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $614.63 | 15 | $9,219.45 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:35pm ET | $615.24 | 15 | $9,228.60 | $9,693.56 |
+$9.15 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $616.93 | 15 | $9,253.95 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $619.18 | 15 | $9,287.70 | $9,727.31 |
+$33.75 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:30am ET | $619.09 | 15 | $9,286.35 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $621.45 | 15 | $9,321.75 | $9,762.71 |
+$35.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:30am ET | $621.46 | 15 | $9,321.90 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:00pm ET | $623.15 | 15 | $9,347.25 | $9,788.06 |
+$25.35 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:10am ET | $625.08 | 15 | $9,376.20 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:40pm ET | $625.74 | 15 | $9,386.10 | $9,797.96 |
+$9.90 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 9:30am ET | $623.10 | 15 | $9,346.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:00pm ET | $623.80 | 15 | $9,357.00 | $9,808.46 |
+$10.50 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $622.16 | 15 | $9,332.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $618.75 | 15 | $9,281.25 | $9,757.31 |
$-51.15 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $622.44 | 15 | $9,336.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $618.93 | 15 | $9,283.95 | $9,704.66 |
$-52.65 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 9:50am ET | $609.93 | 15 | $9,148.95 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $606.50 | 15 | $9,097.52 | $9,653.23 |
$-51.43 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $609.15 | 15 | $9,137.25 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:40pm ET | $611.24 | 15 | $9,168.60 | $9,684.58 |
+$31.35 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 1:45pm ET | $616.45 | 15 | $9,246.75 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $619.58 | 15 | $9,293.63 | $9,731.46 |
+$46.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 1:20pm ET | $619.04 | 15 | $9,285.60 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:50pm ET | $619.44 | 15 | $9,291.60 | $9,737.46 |
+$6.00 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 10:10am ET | $623.33 | 15 | $9,349.95 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:40pm ET | $623.91 | 15 | $9,358.65 | $9,746.16 |
+$8.70 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 3:10pm ET | $624.06 | 15 | $9,360.90 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $620.45 | 15 | $9,306.75 | $9,692.01 |
$-54.15 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:35am ET | $622.24 | 15 | $9,333.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:05pm ET | $619.60 | 15 | $9,294.00 | $9,652.41 |
$-39.60 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:35am ET | $619.82 | 15 | $9,297.30 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:20am ET | $621.92 | 15 | $9,328.73 | $9,683.83 |
+$31.42 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $619.00 | 15 | $9,285.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:50pm ET | $617.61 | 15 | $9,264.15 | $9,662.98 |
$-20.85 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $626.77 | 15 | $9,401.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:45pm ET | $624.12 | 15 | $9,361.80 | $9,623.23 |
$-39.75 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:30am ET | $621.09 | 15 | $9,316.35 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:00pm ET | $619.69 | 15 | $9,295.35 | $9,602.23 |
$-21.00 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $624.95 | 15 | $9,374.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $627.07 | 15 | $9,406.05 | $9,634.05 |
+$31.82 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:30am ET | $623.19 | 15 | $9,347.85 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $619.65 | 15 | $9,294.75 | $9,580.95 |
$-53.10 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $625.35 | 15 | $9,380.28 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:00pm ET | $622.77 | 15 | $9,341.55 | $9,542.22 |
$-38.73 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $613.05 | 15 | $9,195.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $614.95 | 15 | $9,224.25 | $9,570.72 |
+$28.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $621.06 | 15 | $9,315.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:55am ET | $621.13 | 15 | $9,316.95 | $9,571.77 |
+$1.05 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $622.62 | 15 | $9,339.30 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:10pm ET | $622.54 | 15 | $9,338.10 | $9,570.57 |
$-1.20 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 3:25pm ET | $622.20 | 15 | $9,333.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $624.25 | 15 | $9,363.75 | $9,601.32 |
+$30.75 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 1:05pm ET | $626.30 | 15 | $9,394.54 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:35pm ET | $626.46 | 15 | $9,396.90 | $9,603.68 |
+$2.36 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $630.99 | 15 | $9,464.85 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:40pm ET | $631.36 | 15 | $9,470.40 | $9,609.23 |
+$5.55 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 10:00am ET | $625.21 | 15 | $9,378.15 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $627.18 | 15 | $9,407.70 | $9,638.78 |
+$29.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 2:35pm ET | $627.33 | 15 | $9,409.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $623.89 | 15 | $9,358.35 | $9,587.18 |
$-51.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 9:45am ET | $625.00 | 15 | $9,375.01 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $620.96 | 15 | $9,314.40 | $9,526.57 |
$-60.61 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 10:00am ET | $620.46 | 15 | $9,306.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $617.27 | 15 | $9,259.05 | $9,478.72 |
$-47.85 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 2:15pm ET | $607.83 | 15 | $9,117.45 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $609.66 | 15 | $9,144.90 | $9,506.17 |
+$27.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 9:35am ET | $614.12 | 15 | $9,211.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $616.74 | 15 | $9,251.10 | $9,545.47 |
+$39.30 (+0.4%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 11:25am ET | $614.69 | 15 | $9,220.35 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:55pm ET | $613.79 | 15 | $9,206.85 | $9,531.97 |
$-13.50 (-0.1%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,531.97
Net Profit/Loss:
$-468.03
Total Return:
-4.68%