SLB Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+4.58%
Last 3 Months Return
$10,322.49
Current Value
61%
Win Rate
$9,870.69
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
7,031
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
$9,870.69
Current Value
$10,322.49
Period P&L
$451.80
Max Drawdown
-15.7%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
23 /
15
Best Trade
+4.01%
Worst Trade
-0.82%
Avg Trade Return
+0.12%
Avg Hold Time
2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$761,558.37
Estimated Fees
$0.00
Gross P&L
$451.80
Net P&L (after fees)
$451.80
Gross Return
+4.58%
Net Return (after fees)
+4.58%
✅ 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
📈 SLB 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,870.69 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 14, 2025 9:35am ET | $36.02 | 274 | $9,869.48 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $36.31 | 274 | $9,947.57 | $9,948.78 |
+$78.09 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:15am ET | $35.64 | 279 | $9,943.56 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:30am ET | $35.75 | 279 | $9,974.25 | $9,979.47 |
+$30.69 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:10am ET | $36.46 | 273 | $9,953.58 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:25am ET | $36.19 | 273 | $9,879.87 | $9,905.76 |
$-73.71 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $35.02 | 282 | $9,875.64 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:45am ET | $34.75 | 282 | $9,798.09 | $9,828.21 |
$-77.55 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:35am ET | $35.69 | 275 | $9,814.75 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $35.45 | 275 | $9,747.38 | $9,760.84 |
$-67.37 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:30am ET | $35.68 | 273 | $9,740.67 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $35.92 | 273 | $9,806.16 | $9,826.33 |
+$65.49 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:15am ET | $36.57 | 268 | $9,801.97 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:50am ET | $36.39 | 268 | $9,752.52 | $9,776.88 |
$-49.45 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $37.95 | 257 | $9,753.15 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:15pm ET | $38.07 | 257 | $9,782.71 | $9,806.43 |
+$29.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 1:35pm ET | $38.77 | 252 | $9,768.78 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:40pm ET | $38.57 | 252 | $9,718.38 | $9,756.03 |
$-50.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $38.49 | 253 | $9,737.97 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $38.79 | 253 | $9,813.87 | $9,831.93 |
+$75.90 (+0.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 11:50am ET | $40.40 | 243 | $9,815.99 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:00pm ET | $40.54 | 243 | $9,851.22 | $9,867.16 |
+$35.23 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:50am ET | $40.29 | 244 | $9,830.76 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $40.00 | 244 | $9,760.00 | $9,796.40 |
$-70.76 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:35am ET | $39.05 | 250 | $9,762.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $39.28 | 250 | $9,818.75 | $9,852.65 |
+$56.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:40am ET | $38.17 | 258 | $9,846.57 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $38.35 | 258 | $9,894.30 | $9,900.38 |
+$47.73 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:00am ET | $38.14 | 259 | $9,876.97 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:30am ET | $38.28 | 259 | $9,913.23 | $9,936.64 |
+$36.26 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:55am ET | $38.16 | 260 | $9,920.30 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:40pm ET | $38.28 | 260 | $9,952.80 | $9,969.14 |
+$32.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:35am ET | $37.95 | 262 | $9,942.53 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:15am ET | $37.76 | 262 | $9,891.81 | $9,918.42 |
$-50.72 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:35am ET | $37.85 | 262 | $9,915.39 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:15pm ET | $37.98 | 262 | $9,949.45 | $9,952.48 |
+$34.06 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 2:15pm ET | $38.57 | 258 | $9,951.06 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:50am ET | $38.73 | 258 | $9,991.05 | $9,992.47 |
+$39.99 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:15am ET | $38.49 | 259 | $9,967.62 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:45pm ET | $38.38 | 259 | $9,939.13 | $9,963.98 |
$-28.49 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 2:40pm ET | $44.59 | 223 | $9,942.46 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $44.22 | 223 | $9,861.06 | $9,882.58 |
$-81.40 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:55am ET | $43.82 | 225 | $9,858.38 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:15am ET | $43.48 | 225 | $9,781.88 | $9,806.08 |
$-76.50 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 3:45pm ET | $44.33 | 221 | $9,795.83 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $44.60 | 221 | $9,856.60 | $9,866.85 |
+$60.77 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 12:50pm ET | $44.86 | 219 | $9,825.35 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:05pm ET | $45.09 | 219 | $9,873.62 | $9,915.12 |
+$48.27 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:45am ET | $44.66 | 222 | $9,914.52 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $44.93 | 222 | $9,973.35 | $9,973.95 |
+$58.83 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 11:20am ET | $45.50 | 219 | $9,964.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:10pm ET | $45.64 | 219 | $9,995.16 | $10,004.61 |
+$30.66 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 9:30am ET | $46.52 | 215 | $10,001.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $46.69 | 215 | $10,038.35 | $10,041.16 |
+$36.55 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:30am ET | $46.25 | 217 | $10,036.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $46.46 | 217 | $10,081.99 | $10,086.90 |
+$45.74 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $49.25 | 204 | $10,045.98 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $51.22 | 204 | $10,448.88 | $10,489.80 |
+$402.90 (+4.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 12:30pm ET | $49.83 | 210 | $10,464.30 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:10pm ET | $49.55 | 210 | $10,405.50 | $10,431.00 |
$-58.80 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 1:10pm ET | $49.49 | 210 | $10,392.90 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:50pm ET | $49.65 | 210 | $10,425.60 | $10,463.70 |
+$32.70 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 11:55am ET | $50.28 | 208 | $10,457.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:30pm ET | $50.48 | 208 | $10,499.17 | $10,505.67 |
+$41.97 (+0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:30am ET | $48.12 | 218 | $10,490.16 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $48.30 | 218 | $10,529.40 | $10,544.91 |
+$39.24 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 9:30am ET | $47.86 | 220 | $10,529.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $47.57 | 220 | $10,465.40 | $10,481.11 |
$-63.80 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 1:25pm ET | $48.75 | 214 | $10,432.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:35pm ET | $48.92 | 214 | $10,468.88 | $10,517.49 |
+$36.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 3:10pm ET | $51.02 | 206 | $10,510.18 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $50.72 | 206 | $10,449.35 | $10,456.66 |
$-60.83 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 9:30am ET | $50.62 | 206 | $10,427.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $50.24 | 206 | $10,349.44 | $10,378.38 |
$-78.28 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 9:40am ET | $50.12 | 207 | $10,374.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $49.85 | 207 | $10,318.95 | $10,322.49 |
$-55.89 (-0.5%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,322.49
Net Profit/Loss:
+$322.49
Total Return:
+3.22%