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

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-6.85%
Last 3 Months Return
$7,132.98
Current Value
43%
Win Rate
$7,657.72
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
10,798
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
$7,657.72
Current Value
$7,132.98
Period P&L
$-524.74
Max Drawdown
-38.8%
Sharpe Ratio
-0.22

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
15 / 20
Best Trade
+1.96%
Worst Trade
-2.05%
Avg Trade Return
-0.20%
Avg Hold Time
18m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$528,810.28
Estimated Fees
$0.00
Gross P&L
$-524.74
Net P&L (after fees)
$-524.74
Gross Return
-6.85%
Net Return (after fees)
-6.85%

✅ 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

📈 SMCI 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $7,657.72 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 9:30am ET $34.12 224 $7,642.88 — — —
🔴 SELL Nov 14, 2025 9:35am ET $34.66 224 $7,763.84 $7,778.68 +$120.96
(+1.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 9:30am ET $34.68 224 $7,768.32 — — —
🔴 SELL Nov 19, 2025 10:30am ET $34.49 224 $7,724.82 $7,735.18 $-43.50
(-0.6%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:05am ET $34.19 226 $7,727.51 — — —
🔴 SELL Nov 20, 2025 11:15am ET $33.84 226 $7,647.84 $7,655.52 $-79.66
(-1.0%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 10:25am ET $31.44 243 $7,639.92 — — —
🔴 SELL Nov 21, 2025 10:35am ET $31.12 243 $7,562.16 $7,577.76 $-77.76
(-1.0%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 12:05pm ET $32.57 232 $7,555.08 — — —
🔴 SELL Nov 26, 2025 12:35pm ET $32.74 232 $7,594.52 $7,617.20 +$39.44
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 12:00pm ET $33.32 228 $7,596.96 — — —
🔴 SELL Nov 28, 2025 12:50pm ET $33.51 228 $7,639.14 $7,659.38 +$42.18
(+0.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 9:30am ET $32.88 232 $7,628.16 — — —
🔴 SELL Dec 1, 2025 9:35am ET $32.71 232 $7,588.72 $7,619.94 $-39.44
(-0.5%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 9:30am ET $33.11 230 $7,615.30 — — —
🔴 SELL Dec 4, 2025 9:35am ET $33.54 230 $7,714.20 $7,718.84 +$98.90
(+1.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $33.80 228 $7,706.40 — — —
🔴 SELL Dec 5, 2025 9:35am ET $33.60 228 $7,659.66 $7,672.10 $-46.74
(-0.6%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 11:00am ET $34.76 220 $7,646.10 — — —
🔴 SELL Dec 8, 2025 11:20am ET $34.98 220 $7,695.60 $7,721.60 +$49.50
(+0.7%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 9:30am ET $33.74 228 $7,692.74 — — —
🔴 SELL Dec 11, 2025 9:50am ET $33.38 228 $7,609.50 $7,638.36 $-83.24
(-1.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:20am ET $33.50 228 $7,636.86 — — —
🔴 SELL Dec 12, 2025 10:25am ET $33.29 228 $7,590.14 $7,591.64 $-46.72
(-0.6%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 9:40am ET $32.24 235 $7,576.40 — — —
🔴 SELL Dec 15, 2025 9:45am ET $32.05 235 $7,531.75 $7,546.99 $-44.65
(-0.6%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 12:00pm ET $29.96 251 $7,520.14 — — —
🔴 SELL Dec 18, 2025 12:20pm ET $29.81 251 $7,481.06 $7,507.91 $-39.08
(-0.5%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 22, 2025 1:20pm ET $31.09 241 $7,492.69 — — —
🔴 SELL Dec 22, 2025 1:25pm ET $31.20 241 $7,518.00 $7,533.22 +$25.31
(+0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 2:55pm ET $31.05 242 $7,513.18 — — —
🔴 SELL Dec 22, 2025 3:20pm ET $30.89 242 $7,475.36 $7,495.40 $-37.82
(-0.5%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 9:35am ET $30.49 245 $7,470.03 — — —
🔴 SELL Dec 26, 2025 9:50am ET $30.28 245 $7,418.60 $7,443.97 $-51.43
(-0.7%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 30, 2025 9:30am ET $30.11 247 $7,437.17 — — —
🔴 SELL Dec 30, 2025 9:50am ET $30.22 247 $7,464.34 $7,471.14 +$27.17
(+0.4%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 30, 2025 10:20am ET $29.91 249 $7,446.35 — — —
🔴 SELL Dec 30, 2025 11:10am ET $30.04 249 $7,478.72 $7,503.51 +$32.37
(+0.4%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 10:10am ET $30.72 244 $7,496.53 — — —
🔴 SELL Jan 5, 2026 10:15am ET $30.98 244 $7,559.12 $7,566.10 +$62.59
(+0.8%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 7, 2026 10:15am ET $30.00 252 $7,558.74 — — —
🔴 SELL Jan 7, 2026 10:50am ET $30.10 252 $7,584.95 $7,592.31 +$26.21
(+0.3%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 12:15pm ET $29.98 253 $7,584.99 — — —
🔴 SELL Jan 7, 2026 1:20pm ET $29.82 253 $7,544.46 $7,551.78 $-40.53
(-0.5%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 10:05am ET $29.96 252 $7,549.92 — — —
🔴 SELL Jan 12, 2026 10:10am ET $29.79 252 $7,507.08 $7,508.94 $-42.84
(-0.6%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 14, 2026 9:30am ET $28.06 267 $7,492.02 — — —
🔴 SELL Jan 14, 2026 9:45am ET $28.61 267 $7,638.87 $7,655.79 +$146.85
(+2.0%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 12:30pm ET $28.30 270 $7,639.65 — — —
🔴 SELL Jan 14, 2026 12:40pm ET $28.39 270 $7,663.95 $7,680.09 +$24.30
(+0.3%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 9:30am ET $30.52 251 $7,660.52 — — —
🔴 SELL Jan 20, 2026 9:35am ET $30.62 251 $7,684.37 $7,703.93 +$23.84
(+0.3%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 22, 2026 11:55am ET $32.76 235 $7,699.59 — — —
🔴 SELL Jan 22, 2026 12:05pm ET $32.88 235 $7,725.63 $7,729.97 +$26.04
(+0.3%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 12:55pm ET $32.67 236 $7,710.17 — — —
🔴 SELL Jan 22, 2026 1:50pm ET $32.41 236 $7,648.43 $7,668.23 $-61.74
(-0.8%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 9:30am ET $30.23 253 $7,648.24 — — —
🔴 SELL Jan 27, 2026 9:35am ET $30.02 253 $7,595.06 $7,615.05 $-53.18
(-0.7%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 29, 2026 9:30am ET $30.48 249 $7,589.52 — — —
🔴 SELL Jan 29, 2026 9:55am ET $30.30 249 $7,543.46 $7,568.99 $-46.06
(-0.6%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 10:00am ET $30.11 251 $7,556.36 — — —
🔴 SELL Jan 29, 2026 10:05am ET $29.76 251 $7,468.51 $7,481.14 $-87.85
(-1.2%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:50am ET $29.38 254 $7,463.28 — — —
🔴 SELL Feb 3, 2026 9:55am ET $29.06 254 $7,381.24 $7,399.10 $-82.04
(-1.1%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 5, 2026 9:30am ET $32.33 228 $7,371.10 — — —
🔴 SELL Feb 5, 2026 9:35am ET $31.68 228 $7,223.04 $7,251.04 $-148.06
(-2.0%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:40am ET $31.74 228 $7,236.72 — — —
🔴 SELL Feb 5, 2026 9:50am ET $31.09 228 $7,088.52 $7,102.84 $-148.20
(-2.0%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 11:20am ET $33.80 210 $7,098.00 — — —
🔴 SELL Feb 10, 2026 11:25am ET $33.94 210 $7,128.14 $7,132.98 +$30.14
(+0.4%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,132.98
Net Profit/Loss: $-2,867.02
Total Return: -28.67%
Back to Ruby Rubberband