SLV Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+6.76%
Last 3 Months Return
$10,207.62
Current Value
72%
Win Rate
$9,561.14
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
11,094
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
$9,561.14
Current Value
$10,207.62
Period P&L
$646.48
Max Drawdown
-12.8%
Sharpe Ratio
0.21
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
26 /
10
Best Trade
+3.41%
Worst Trade
-1.47%
Avg Trade Return
+0.19%
Avg Hold Time
1.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$709,738.14
Estimated Fees
$0.00
Gross P&L
$646.48
Net P&L (after fees)
$646.48
Gross Return
+6.76%
Net Return (after fees)
+6.76%
✅ 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
📈 SLV 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,561.14 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 3:40pm ET | $46.11 | 207 | $9,543.74 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $46.96 | 207 | $9,720.72 | $9,738.13 |
+$176.99 (+1.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:05am ET | $46.85 | 207 | $9,697.95 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:25am ET | $46.34 | 207 | $9,592.86 | $9,633.04 |
$-105.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $46.22 | 208 | $9,612.72 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:40am ET | $46.37 | 208 | $9,643.92 | $9,664.24 |
+$31.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 10:30am ET | $46.22 | 209 | $9,659.98 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:40am ET | $46.37 | 209 | $9,691.33 | $9,695.59 |
+$31.35 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 1, 2025 2:10pm ET | $52.87 | 183 | $9,675.21 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:50pm ET | $52.49 | 183 | $9,605.67 | $9,626.05 |
$-69.54 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 3:50pm ET | $52.54 | 183 | $9,615.70 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $52.74 | 183 | $9,650.51 | $9,660.86 |
+$34.81 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:40am ET | $52.39 | 184 | $9,639.76 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $52.55 | 184 | $9,669.20 | $9,690.30 |
+$29.44 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:05am ET | $52.39 | 184 | $9,638.84 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $52.08 | 184 | $9,583.36 | $9,634.82 |
$-55.48 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 9:35am ET | $52.83 | 182 | $9,614.15 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:05am ET | $52.33 | 182 | $9,523.15 | $9,543.82 |
$-91.00 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $54.50 | 175 | $9,536.63 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:40pm ET | $54.68 | 175 | $9,569.00 | $9,576.20 |
+$32.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $54.86 | 174 | $9,545.64 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:05am ET | $55.09 | 174 | $9,585.97 | $9,616.53 |
+$40.33 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 11:20am ET | $57.35 | 167 | $9,576.62 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:25pm ET | $57.59 | 167 | $9,617.53 | $9,657.45 |
+$40.92 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:55am ET | $57.57 | 167 | $9,613.36 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:05am ET | $57.79 | 167 | $9,650.93 | $9,695.03 |
+$37.58 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 1:40pm ET | $60.07 | 161 | $9,671.43 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:10pm ET | $60.30 | 161 | $9,707.50 | $9,731.09 |
+$36.06 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 11:25am ET | $62.08 | 156 | $9,684.48 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:50am ET | $62.28 | 156 | $9,715.68 | $9,762.29 |
+$31.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 3:35pm ET | $64.46 | 151 | $9,733.46 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:45pm ET | $64.72 | 151 | $9,771.97 | $9,800.80 |
+$38.51 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:55am ET | $64.23 | 152 | $9,762.96 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:05am ET | $64.53 | 152 | $9,808.56 | $9,846.40 |
+$45.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 30, 2025 2:45pm ET | $69.44 | 141 | $9,791.66 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:50pm ET | $69.07 | 141 | $9,738.17 | $9,792.90 |
$-53.50 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:30am ET | $66.21 | 147 | $9,732.86 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $66.48 | 147 | $9,771.99 | $9,832.03 |
+$39.13 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 11:00am ET | $65.44 | 150 | $9,816.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:10am ET | $65.10 | 150 | $9,764.25 | $9,780.28 |
$-51.75 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 7, 2026 9:30am ET | $70.07 | 139 | $9,740.22 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $70.30 | 139 | $9,771.70 | $9,811.76 |
+$31.48 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 9:30am ET | $67.43 | 145 | $9,777.64 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $67.75 | 145 | $9,823.03 | $9,857.15 |
+$45.39 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 12:40pm ET | $72.31 | 136 | $9,834.16 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:20pm ET | $72.58 | 136 | $9,871.42 | $9,894.41 |
+$37.26 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 14, 2026 11:45am ET | $82.36 | 120 | $9,883.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:55am ET | $82.66 | 120 | $9,918.60 | $9,929.81 |
+$35.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 9:30am ET | $81.37 | 122 | $9,927.14 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $81.63 | 122 | $9,958.25 | $9,960.92 |
+$31.11 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:30am ET | $80.90 | 123 | $9,950.09 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $81.39 | 123 | $10,010.42 | $10,021.25 |
+$60.33 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 22, 2026 2:20pm ET | $87.04 | 115 | $10,009.38 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $90.01 | 115 | $10,350.58 | $10,362.44 |
+$341.19 (+3.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $91.22 | 113 | $10,307.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:50pm ET | $91.50 | 113 | $10,339.50 | $10,394.08 |
+$31.64 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 1:30pm ET | $102.27 | 101 | $10,329.27 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:35pm ET | $101.04 | 101 | $10,204.64 | $10,269.45 |
$-124.63 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 1:40pm ET | $101.32 | 101 | $10,233.32 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:45pm ET | $102.20 | 101 | $10,322.19 | $10,358.32 |
+$88.87 (+0.9%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:30am ET | $91.28 | 113 | $10,314.64 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $91.73 | 113 | $10,365.49 | $10,409.17 |
+$50.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:40am ET | $73.39 | 141 | $10,347.99 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $72.31 | 141 | $10,195.71 | $10,256.89 |
$-152.28 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 9:50am ET | $72.07 | 142 | $10,233.51 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $71.27 | 142 | $10,120.27 | $10,143.64 |
$-113.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 11:20am ET | $68.59 | 147 | $10,082.73 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:40am ET | $69.09 | 147 | $10,156.23 | $10,217.14 |
+$73.50 (+0.7%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 12:55pm ET | $74.89 | 136 | $10,184.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:55pm ET | $75.34 | 136 | $10,246.24 | $10,279.02 |
+$61.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:30am ET | $75.20 | 136 | $10,227.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $74.68 | 136 | $10,155.80 | $10,207.62 |
$-71.40 (-0.7%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,207.62
Net Profit/Loss:
+$207.62
Total Return:
+2.08%