SNOW Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-5.32%
Last 3 Months Return
$10,127.79
Current Value
42%
Win Rate
$10,696.91
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
6,925
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
$10,696.91
Current Value
$10,127.79
Period P&L
$-569.12
Max Drawdown
-12.4%
Sharpe Ratio
-0.22
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
15 /
21
Best Trade
+1.06%
Worst Trade
-1.61%
Avg Trade Return
-0.15%
Avg Hold Time
58m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$762,072.98
Estimated Fees
$0.00
Gross P&L
$-569.12
Net P&L (after fees)
$-569.12
Gross Return
-5.32%
Net Return (after fees)
-5.32%
✅ 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
📈 SNOW 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 $10,696.91 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 9:40am ET | $250.69 | 42 | $10,528.77 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $251.74 | 42 | $10,572.87 | $10,741.01 |
+$44.10 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:50am ET | $250.03 | 42 | $10,501.26 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $248.64 | 42 | $10,442.88 | $10,682.63 |
$-58.38 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $253.37 | 42 | $10,641.54 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $251.94 | 42 | $10,581.48 | $10,622.57 |
$-60.06 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:30am ET | $241.06 | 44 | $10,606.42 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $239.55 | 44 | $10,540.20 | $10,556.35 |
$-66.22 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:45am ET | $238.62 | 44 | $10,499.28 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:50am ET | $241.15 | 44 | $10,610.60 | $10,667.67 |
+$111.32 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:50am ET | $248.38 | 42 | $10,431.96 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:05am ET | $249.16 | 42 | $10,464.72 | $10,700.43 |
+$32.76 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:30am ET | $258.93 | 41 | $10,615.93 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:40am ET | $261.53 | 41 | $10,722.73 | $10,807.23 |
+$106.80 (+1.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 3:10pm ET | $265.33 | 40 | $10,613.20 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:30pm ET | $266.24 | 40 | $10,649.40 | $10,843.43 |
+$36.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $240.19 | 45 | $10,808.55 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $242.19 | 45 | $10,898.43 | $10,933.31 |
+$89.88 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 9:45am ET | $219.86 | 49 | $10,773.14 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:35am ET | $218.59 | 49 | $10,710.67 | $10,870.83 |
$-62.48 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 12:05pm ET | $217.69 | 49 | $10,666.81 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:50pm ET | $216.58 | 49 | $10,612.42 | $10,816.44 |
$-54.39 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:55am ET | $215.84 | 50 | $10,791.75 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $218.00 | 50 | $10,900.00 | $10,924.69 |
+$108.25 (+1.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 11:10am ET | $219.91 | 49 | $10,775.59 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:25am ET | $220.76 | 49 | $10,817.24 | $10,966.34 |
+$41.65 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 1:40pm ET | $220.19 | 49 | $10,789.07 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:45pm ET | $218.94 | 49 | $10,727.82 | $10,905.09 |
$-61.25 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $222.23 | 49 | $10,889.27 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:30pm ET | $223.00 | 49 | $10,927.00 | $10,942.82 |
+$37.73 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 9:30am ET | $222.85 | 49 | $10,919.65 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $221.10 | 49 | $10,833.90 | $10,857.07 |
$-85.75 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:45am ET | $220.12 | 49 | $10,785.88 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:35am ET | $220.81 | 49 | $10,819.69 | $10,890.88 |
+$33.81 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:05pm ET | $223.00 | 48 | $10,703.76 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:35pm ET | $222.87 | 48 | $10,697.76 | $10,884.88 |
$-6.00 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 10:10am ET | $218.20 | 49 | $10,691.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $216.30 | 49 | $10,598.70 | $10,791.78 |
$-93.10 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:25am ET | $216.21 | 49 | $10,594.05 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:35am ET | $217.00 | 49 | $10,633.00 | $10,830.73 |
+$38.95 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 12:40pm ET | $225.26 | 48 | $10,812.48 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:25pm ET | $224.01 | 48 | $10,752.48 | $10,770.73 |
$-60.00 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 9:30am ET | $223.94 | 48 | $10,749.12 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $225.56 | 48 | $10,826.64 | $10,848.25 |
+$77.52 (+0.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:45am ET | $223.11 | 48 | $10,709.28 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:55am ET | $221.43 | 48 | $10,628.58 | $10,767.55 |
$-80.70 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $215.62 | 49 | $10,565.38 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $216.85 | 49 | $10,625.65 | $10,827.82 |
+$60.27 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $214.33 | 50 | $10,716.50 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:20pm ET | $213.20 | 50 | $10,660.00 | $10,771.32 |
$-56.50 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 1:25pm ET | $213.21 | 50 | $10,660.50 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:55pm ET | $212.00 | 50 | $10,600.00 | $10,710.82 |
$-60.50 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $208.80 | 51 | $10,648.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $207.44 | 51 | $10,579.44 | $10,641.46 |
$-69.36 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 26, 2026 3:15pm ET | $212.27 | 50 | $10,613.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $210.09 | 50 | $10,504.25 | $10,532.21 |
$-109.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:40am ET | $210.40 | 50 | $10,520.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $211.96 | 50 | $10,598.00 | $10,610.21 |
+$78.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $212.75 | 49 | $10,424.75 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:30pm ET | $211.66 | 49 | $10,371.34 | $10,556.80 |
$-53.41 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 11:05am ET | $216.84 | 48 | $10,408.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:35am ET | $215.73 | 48 | $10,355.04 | $10,503.52 |
$-53.28 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 9:30am ET | $187.99 | 55 | $10,339.23 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $184.96 | 55 | $10,172.80 | $10,337.09 |
$-166.43 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:40am ET | $183.00 | 56 | $10,248.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $181.11 | 56 | $10,142.16 | $10,231.25 |
$-105.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:30am ET | $167.02 | 61 | $10,188.22 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $165.13 | 61 | $10,072.93 | $10,115.96 |
$-115.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 11:55am ET | $182.23 | 55 | $10,022.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:15pm ET | $182.94 | 55 | $10,061.70 | $10,155.01 |
+$39.05 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 1:50pm ET | $183.03 | 55 | $10,066.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $182.54 | 55 | $10,039.43 | $10,127.79 |
$-27.22 (-0.3%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,127.79
Net Profit/Loss:
+$127.79
Total Return:
+1.28%