SHIBUSD Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+3.39%
Last 3 Months Return
$11,200.62
Current Value
61%
Win Rate
$10,833.34
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
26,780
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$10,833.34
Current Value
$11,200.62
Period P&L
$367.28
Max Drawdown
-12.6%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
22 /
14
Best Trade
+1.45%
Worst Trade
-0.86%
Avg Trade Return
+0.09%
Avg Hold Time
15m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$788,102.58
Estimated Fees
$1,970.26
Gross P&L
$367.28
Net P&L (after fees)
$-1,602.98
Gross Return
+3.39%
Net Return (after fees)
-14.80%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 SHIBUSD 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: 94 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,833.34 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 | $0.00000898 | 1,206,385,300 | $10,833.34 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $0.00000911 | 1,206,385,300 | $10,990.17 | $10,990.17 |
+$156.83 (+1.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:05am ET | $0.00000894 | 1,229,325,503 | $10,990.17 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:10am ET | $0.00000897 | 1,229,325,503 | $11,027.05 | $11,027.05 |
+$36.88 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 12:45pm ET | $0.00000891 | 1,237,603,815 | $11,027.05 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:00pm ET | $0.00000895 | 1,237,603,815 | $11,076.55 | $11,076.55 |
+$49.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:30am ET | $0.00000815 | 1,359,085,889 | $11,076.55 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $0.00000808 | 1,359,085,889 | $10,981.41 | $10,981.41 |
$-95.14 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:45am ET | $0.00000804 | 1,365,847,014 | $10,981.41 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:50am ET | $0.00000807 | 1,365,847,014 | $11,022.39 | $11,022.39 |
+$40.98 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:00am ET | $0.00000804 | 1,370,944,029 | $11,022.39 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:05am ET | $0.00000808 | 1,370,944,029 | $11,077.23 | $11,077.23 |
+$54.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 1:15pm ET | $0.00000917 | 1,207,985,823 | $11,077.23 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:45pm ET | $0.00000910 | 1,207,985,823 | $10,992.67 | $10,992.67 |
$-84.56 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 1:50pm ET | $0.00000906 | 1,213,318,984 | $10,992.67 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:30pm ET | $0.00000901 | 1,213,318,984 | $10,932.00 | $10,932.00 |
$-60.67 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 2:35pm ET | $0.00000899 | 1,216,017,797 | $10,932.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:00pm ET | $0.00000894 | 1,216,017,797 | $10,871.20 | $10,871.20 |
$-60.80 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 9:30am ET | $0.00000849 | 1,280,471,142 | $10,871.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $0.00000853 | 1,280,471,142 | $10,922.42 | $10,922.42 |
+$51.22 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $0.00000823 | 1,327,147,023 | $10,922.42 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $0.00000827 | 1,327,147,023 | $10,975.51 | $10,975.51 |
+$53.09 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:40am ET | $0.00000827 | 1,327,147,521 | $10,975.51 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $0.00000821 | 1,327,147,521 | $10,895.88 | $10,895.88 |
$-79.63 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 9:30am ET | $0.00000778 | 1,400,498,714 | $10,895.88 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:45am ET | $0.00000774 | 1,400,498,714 | $10,839.86 | $10,839.86 |
$-56.02 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:30am ET | $0.00000741 | 1,462,869,095 | $10,839.86 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $0.00000735 | 1,462,869,095 | $10,752.09 | $10,752.09 |
$-87.77 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:40am ET | $0.00000732 | 1,468,864,754 | $10,752.09 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:20am ET | $0.00000737 | 1,468,864,754 | $10,825.53 | $10,825.53 |
+$73.44 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 9:35am ET | $0.00000709 | 1,526,873,060 | $10,825.53 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $0.00000713 | 1,526,873,060 | $10,886.60 | $10,886.60 |
+$61.07 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:45am ET | $0.00000713 | 1,526,872,370 | $10,886.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:05am ET | $0.00000709 | 1,526,872,370 | $10,825.53 | $10,825.53 |
$-61.07 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:10am ET | $0.00000708 | 1,529,029,661 | $10,825.53 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:20am ET | $0.00000711 | 1,529,029,661 | $10,871.40 | $10,871.40 |
+$45.87 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 1:25pm ET | $0.00000817 | 1,330,648,714 | $10,871.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:35pm ET | $0.00000812 | 1,330,648,714 | $10,804.87 | $10,804.87 |
$-66.53 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $0.00000930 | 1,161,813,978 | $10,804.87 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:40pm ET | $0.00000922 | 1,161,813,978 | $10,711.92 | $10,711.92 |
$-92.95 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 2:45pm ET | $0.00000913 | 1,173,266,155 | $10,711.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:50pm ET | $0.00000916 | 1,173,266,155 | $10,747.12 | $10,747.12 |
+$35.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 12:15pm ET | $0.00000870 | 1,235,301,149 | $10,747.12 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:20pm ET | $0.00000874 | 1,235,301,149 | $10,796.53 | $10,796.53 |
+$49.41 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:30am ET | $0.00000834 | 1,294,547,961 | $10,796.53 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $0.00000840 | 1,294,547,961 | $10,874.20 | $10,874.20 |
+$77.67 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:40am ET | $0.00000838 | 1,297,637,231 | $10,874.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:15am ET | $0.00000841 | 1,297,637,231 | $10,913.13 | $10,913.13 |
+$38.93 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 16, 2026 10:15am ET | $0.00000829 | 1,316,420,989 | $10,913.13 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:25am ET | $0.00000823 | 1,316,420,989 | $10,834.14 | $10,834.14 |
$-78.99 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 9:30am ET | $0.00000782 | 1,385,439,897 | $10,834.14 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $0.00000793 | 1,385,439,897 | $10,986.54 | $10,986.54 |
+$152.40 (+1.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:40am ET | $0.00000795 | 1,381,954,716 | $10,986.54 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $0.00000790 | 1,381,954,716 | $10,917.44 | $10,917.44 |
$-69.10 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 26, 2026 9:30am ET | $0.00000767 | 1,423,395,045 | $10,917.44 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $0.00000771 | 1,423,395,045 | $10,974.38 | $10,974.38 |
+$56.94 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:35am ET | $0.00000764 | 1,436,437,172 | $10,974.38 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $0.00000767 | 1,436,437,172 | $11,017.47 | $11,017.47 |
+$43.09 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $0.00000766 | 1,438,312,010 | $11,017.47 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:00pm ET | $0.00000770 | 1,438,312,010 | $11,075.00 | $11,075.00 |
+$57.53 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Feb 2, 2026 9:30am ET | $0.00000685 | 1,616,788,321 | $11,075.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $0.00000688 | 1,616,788,321 | $11,123.50 | $11,123.50 |
+$48.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 9:35am ET | $0.00000685 | 1,623,868,613 | $11,123.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $0.00000681 | 1,623,868,613 | $11,058.55 | $11,058.55 |
$-64.95 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:10am ET | $0.00000680 | 1,626,257,352 | $11,058.55 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $0.00000683 | 1,626,257,352 | $11,107.34 | $11,107.34 |
+$48.79 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 9, 2026 9:30am ET | $0.00000597 | 1,860,525,963 | $11,107.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $0.00000602 | 1,860,525,963 | $11,200.37 | $11,200.37 |
+$93.03 (+0.8%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 9:30am ET | $0.00000605 | 1,851,300,826 | $11,200.37 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $0.00000601 | 1,851,300,826 | $11,126.32 | $11,126.32 |
$-74.05 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:45am ET | $0.00000599 | 1,857,482,470 | $11,126.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $0.00000603 | 1,857,482,470 | $11,200.62 | $11,200.62 |
+$74.30 (+0.7%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,200.62
Net Profit/Loss:
+$1,200.62
Total Return:
+12.01%