SCHW Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-1.24%
Last 3 Months Return
$10,360.01
Current Value
54%
Win Rate
$10,489.97
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
5,495
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
68 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
$10,489.97
Current Value
$10,360.01
Period P&L
$-129.96
Max Drawdown
-6.8%
Sharpe Ratio
-0.06
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
21 /
18
Best Trade
+1.01%
Worst Trade
-0.88%
Avg Trade Return
-0.03%
Avg Hold Time
6.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$804,316.43
Estimated Fees
$0.00
Gross P&L
$-129.96
Net P&L (after fees)
$-129.96
Gross Return
-1.24%
Net Return (after fees)
-1.24%
✅ 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
📈 SCHW 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: 68 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 $10,489.97 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 12:10pm ET | $92.60 | 113 | $10,463.80 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:35pm ET | $92.94 | 113 | $10,502.22 | $10,528.39 |
+$38.42 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:20am ET | $92.43 | 113 | $10,444.35 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $91.89 | 113 | $10,383.08 | $10,467.12 |
$-61.27 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:40am ET | $91.82 | 113 | $10,375.55 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $91.05 | 113 | $10,288.65 | $10,380.22 |
$-86.90 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:40am ET | $90.27 | 114 | $10,290.78 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $89.82 | 114 | $10,238.91 | $10,328.35 |
$-51.87 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 3:45pm ET | $92.10 | 112 | $10,315.20 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:55am ET | $92.49 | 112 | $10,358.88 | $10,372.03 |
+$43.68 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:25pm ET | $92.97 | 111 | $10,319.67 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:50pm ET | $92.41 | 111 | $10,257.51 | $10,309.87 |
$-62.16 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $92.00 | 112 | $10,303.44 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $92.35 | 112 | $10,342.64 | $10,349.07 |
+$39.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $91.95 | 112 | $10,298.40 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $92.27 | 112 | $10,334.24 | $10,384.91 |
+$35.84 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:30am ET | $95.19 | 109 | $10,375.71 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:00pm ET | $94.90 | 109 | $10,344.10 | $10,353.30 |
$-31.61 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $93.58 | 110 | $10,293.80 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:40am ET | $92.82 | 110 | $10,210.20 | $10,269.70 |
$-83.60 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $94.24 | 108 | $10,177.92 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $94.59 | 108 | $10,215.18 | $10,306.96 |
+$37.26 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $95.61 | 107 | $10,229.74 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:55am ET | $95.00 | 107 | $10,165.00 | $10,242.22 |
$-64.74 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:00am ET | $96.27 | 106 | $10,204.62 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:30am ET | $95.78 | 106 | $10,152.68 | $10,190.28 |
$-51.94 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 11:10am ET | $96.45 | 105 | $10,126.73 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:20pm ET | $95.91 | 105 | $10,070.55 | $10,134.11 |
$-56.17 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 3:00pm ET | $99.10 | 102 | $10,108.20 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $100.10 | 102 | $10,210.20 | $10,236.11 |
+$102.00 (+1.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 3:50pm ET | $101.22 | 101 | $10,223.22 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $101.67 | 101 | $10,268.67 | $10,281.56 |
+$45.45 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:25am ET | $101.32 | 101 | $10,233.32 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:55pm ET | $100.97 | 101 | $10,197.47 | $10,245.71 |
$-35.85 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 1:00pm ET | $100.92 | 101 | $10,192.43 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:15pm ET | $101.32 | 101 | $10,233.32 | $10,286.60 |
+$40.89 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 9:30am ET | $100.94 | 101 | $10,194.44 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $101.33 | 101 | $10,234.33 | $10,326.49 |
+$39.89 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:35am ET | $100.41 | 102 | $10,241.82 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:05pm ET | $100.25 | 102 | $10,225.50 | $10,310.17 |
$-16.32 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $100.27 | 102 | $10,227.54 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $99.61 | 102 | $10,160.22 | $10,242.85 |
$-67.32 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 9:35am ET | $99.57 | 102 | $10,155.74 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $99.96 | 102 | $10,195.92 | $10,283.03 |
+$40.18 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 3:40pm ET | $101.40 | 101 | $10,241.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $102.42 | 101 | $10,344.42 | $10,386.05 |
+$103.02 (+1.0%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 11:30am ET | $103.57 | 100 | $10,357.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $103.99 | 100 | $10,399.00 | $10,428.05 |
+$42.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 11:35am ET | $101.93 | 102 | $10,396.35 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:45pm ET | $102.23 | 102 | $10,427.74 | $10,459.44 |
+$31.39 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 9:40am ET | $101.12 | 103 | $10,415.36 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:50am ET | $101.49 | 103 | $10,453.47 | $10,497.55 |
+$38.11 (+0.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 12:55pm ET | $100.88 | 104 | $10,491.52 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:10pm ET | $101.21 | 104 | $10,525.84 | $10,531.87 |
+$34.32 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 12:15pm ET | $103.24 | 102 | $10,530.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:45pm ET | $103.00 | 102 | $10,506.00 | $10,507.39 |
$-24.48 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $104.56 | 100 | $10,456.06 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:25pm ET | $103.88 | 100 | $10,388.00 | $10,439.33 |
$-68.06 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 9:30am ET | $102.91 | 101 | $10,393.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $103.25 | 101 | $10,428.25 | $10,474.17 |
+$34.84 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 9:40am ET | $103.26 | 101 | $10,429.26 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:10am ET | $102.35 | 101 | $10,337.35 | $10,382.26 |
$-91.91 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 12:40pm ET | $102.96 | 100 | $10,295.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:00pm ET | $103.30 | 100 | $10,329.93 | $10,416.69 |
+$34.43 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 9:30am ET | $102.58 | 101 | $10,360.58 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $103.00 | 101 | $10,403.00 | $10,459.11 |
+$42.42 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 11:00am ET | $103.78 | 100 | $10,378.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $103.14 | 100 | $10,313.50 | $10,394.61 |
$-64.50 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 10:10am ET | $103.35 | 100 | $10,335.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30am ET | $103.73 | 100 | $10,373.00 | $10,432.61 |
+$38.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 9:40am ET | $104.57 | 99 | $10,351.94 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $103.76 | 99 | $10,272.24 | $10,352.91 |
$-79.70 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 3:10pm ET | $104.80 | 98 | $10,270.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:30pm ET | $105.11 | 98 | $10,301.27 | $10,383.78 |
+$30.87 (+0.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 3:15pm ET | $106.86 | 97 | $10,364.94 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $107.21 | 97 | $10,399.37 | $10,418.21 |
+$34.43 (+0.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 9:40am ET | $106.80 | 97 | $10,359.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:55am ET | $106.20 | 97 | $10,301.40 | $10,360.01 |
$-58.20 (-0.6%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,360.01
Net Profit/Loss:
+$360.01
Total Return:
+3.60%