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

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

+8.16%
Last 3 Months Return
$9,767.83
Current Value
62%
Win Rate
$9,030.50
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
9,687
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
$9,030.50
Current Value
$9,767.83
Period P&L
$737.33
Max Drawdown
-17.6%
Sharpe Ratio
0.19

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
21 / 13
Best Trade
+3.64%
Worst Trade
-2.19%
Avg Trade Return
+0.24%
Avg Hold Time
2.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$625,128.41
Estimated Fees
$0.00
Gross P&L
$737.33
Net P&L (after fees)
$737.33
Gross Return
+8.16%
Net Return (after fees)
+8.16%

✅ 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

📈 RIOT 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,030.50 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 12:25pm ET $13.47 670 $9,024.90 — — —
🔴 SELL Nov 18, 2025 12:35pm ET $13.70 670 $9,175.65 $9,181.25 +$150.75
(+1.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 10:30am ET $13.78 666 $9,177.48 — — —
🔴 SELL Nov 19, 2025 10:45am ET $13.57 666 $9,034.29 $9,038.06 $-143.19
(-1.6%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:10am ET $13.76 657 $9,037.04 — — —
🔴 SELL Nov 20, 2025 11:15am ET $13.61 657 $8,941.77 $8,942.79 $-95.27
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:30am ET $13.57 659 $8,942.63 — — —
🔴 SELL Nov 25, 2025 9:35am ET $13.47 659 $8,873.44 $8,873.59 $-69.20
(-0.8%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 11:45am ET $14.41 615 $8,862.15 — — —
🔴 SELL Nov 26, 2025 11:50am ET $14.48 615 $8,902.99 $8,914.43 +$40.84
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 11:40am ET $16.27 547 $8,902.26 — — —
🔴 SELL Nov 28, 2025 11:45am ET $16.32 547 $8,929.39 $8,941.56 +$27.13
(+0.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 3, 2025 9:30am ET $14.96 597 $8,931.12 — — —
🔴 SELL Dec 3, 2025 9:35am ET $15.07 597 $8,996.79 $9,007.23 +$65.67
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 9:45am ET $15.39 585 $9,003.15 — — —
🔴 SELL Dec 4, 2025 9:50am ET $15.27 585 $8,932.95 $8,937.03 $-70.20
(-0.8%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $15.21 587 $8,928.27 — — —
🔴 SELL Dec 5, 2025 9:50am ET $15.13 587 $8,878.38 $8,887.13 $-49.90
(-0.6%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 9:30am ET $15.19 585 $8,886.15 — — —
🔴 SELL Dec 10, 2025 9:35am ET $15.24 585 $8,915.40 $8,916.38 +$29.25
(+0.3%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 9:30am ET $15.14 589 $8,914.52 — — —
🔴 SELL Dec 11, 2025 9:35am ET $15.25 589 $8,982.25 $8,984.12 +$67.74
(+0.8%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:50am ET $15.38 584 $8,979.00 — — —
🔴 SELL Dec 12, 2025 10:55am ET $15.26 584 $8,908.92 $8,914.04 $-70.08
(-0.8%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 10:55am ET $13.41 664 $8,904.24 — — —
🔴 SELL Dec 17, 2025 11:00am ET $13.52 664 $8,977.28 $8,987.08 +$73.04
(+0.8%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 12:10pm ET $13.21 680 $8,979.40 — — —
🔴 SELL Dec 18, 2025 12:15pm ET $13.26 680 $9,016.80 $9,024.48 +$37.40
(+0.4%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 12:00pm ET $14.67 615 $9,018.98 — — —
🔴 SELL Dec 22, 2025 12:30pm ET $14.55 615 $8,948.13 $8,953.63 $-70.85
(-0.8%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 24, 2025 9:35am ET $13.61 657 $8,942.43 — — —
🔴 SELL Dec 24, 2025 9:40am ET $13.74 657 $9,027.18 $9,038.38 +$84.75
(+0.9%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 26, 2025 9:30am ET $13.73 658 $9,031.05 — — —
🔴 SELL Dec 26, 2025 9:35am ET $13.60 658 $8,945.51 $8,952.84 $-85.54
(-0.9%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 30, 2025 11:55am ET $13.26 675 $8,950.50 — — —
🔴 SELL Dec 30, 2025 12:40pm ET $13.15 675 $8,876.25 $8,878.59 $-74.25
(-0.8%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 3:50pm ET $14.17 626 $8,867.29 — — —
🔴 SELL Jan 5, 2026 9:30am ET $14.68 626 $9,189.74 $9,201.04 +$322.45
(+3.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 11:30am ET $14.49 635 $9,197.98 — — —
🔴 SELL Jan 5, 2026 11:35am ET $14.55 635 $9,236.08 $9,239.14 +$38.10
(+0.4%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 5, 2026 12:15pm ET $14.47 638 $9,228.67 — — —
🔴 SELL Jan 5, 2026 1:00pm ET $14.52 638 $9,260.57 $9,271.04 +$31.90
(+0.3%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 9:30am ET $14.65 632 $9,256.84 — — —
🔴 SELL Jan 7, 2026 9:35am ET $14.73 632 $9,309.36 $9,323.56 +$52.52
(+0.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 9:30am ET $15.21 612 $9,308.52 — — —
🔴 SELL Jan 12, 2026 9:35am ET $15.45 612 $9,455.40 $9,470.44 +$146.88
(+1.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 12, 2026 10:00am ET $15.17 624 $9,466.02 — — —
🔴 SELL Jan 12, 2026 10:05am ET $15.08 624 $9,409.92 $9,414.34 $-56.10
(-0.6%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 12:55pm ET $17.44 539 $9,400.16 — — —
🔴 SELL Jan 14, 2026 1:10pm ET $17.31 539 $9,327.40 $9,341.57 $-72.77
(-0.8%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 9:30am ET $18.03 518 $9,339.54 — — —
🔴 SELL Jan 20, 2026 9:35am ET $18.52 518 $9,590.77 $9,592.80 +$251.23
(+2.7%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 20, 2026 9:40am ET $18.27 525 $9,589.13 — — —
🔴 SELL Jan 20, 2026 9:45am ET $18.01 525 $9,454.83 $9,458.50 $-134.30
(-1.4%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 9:45am ET $17.13 552 $9,455.76 — — —
🔴 SELL Jan 22, 2026 9:50am ET $17.25 552 $9,522.00 $9,524.74 +$66.24
(+0.7%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 28, 2026 11:15am ET $17.64 540 $9,522.90 — — —
🔴 SELL Jan 28, 2026 11:25am ET $17.76 540 $9,587.70 $9,589.54 +$64.80
(+0.7%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 11:40am ET $17.59 545 $9,586.55 — — —
🔴 SELL Jan 28, 2026 11:50am ET $17.69 545 $9,641.05 $9,644.04 +$54.50
(+0.6%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 9:30am ET $16.98 567 $9,627.66 — — —
🔴 SELL Jan 29, 2026 9:35am ET $17.08 567 $9,684.36 $9,700.74 +$56.70
(+0.6%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 4, 2026 9:30am ET $14.45 671 $9,697.96 — — —
🔴 SELL Feb 4, 2026 9:35am ET $14.51 671 $9,732.86 $9,735.63 +$34.89
(+0.4%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 9:45am ET $14.62 665 $9,722.30 — — —
🔴 SELL Feb 4, 2026 9:50am ET $14.30 665 $9,509.50 $9,522.83 $-212.80
(-2.2%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:30am ET $13.59 700 $9,513.00 — — —
🔴 SELL Feb 5, 2026 9:35am ET $13.94 700 $9,758.00 $9,767.83 +$245.00
(+2.6%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,767.83
Net Profit/Loss: $-232.17
Total Return: -2.32%
Back to Ruby Rubberband