SPY Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
-0.28%
Last 3 Months Return
$10,363.08
Current Value
55%
Win Rate
$10,392.09
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
11,128
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
$10,392.09
Current Value
$10,363.08
Period P&L
$-29.01
Max Drawdown
-4.7%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
23 /
19
Best Trade
+0.49%
Worst Trade
-0.72%
Avg Trade Return
-0.01%
Avg Hold Time
9.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$859,965.48
Estimated Fees
$0.00
Gross P&L
$-29.01
Net P&L (after fees)
$-29.01
Gross Return
-0.28%
Net Return (after fees)
-0.28%
✅ 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
📈 SPY 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,392.09 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 | $663.61 | 15 | $9,954.15 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $665.98 | 15 | $9,989.70 | $10,427.64 |
+$35.55 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:40am ET | $661.85 | 15 | $9,927.75 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $657.06 | 15 | $9,855.90 | $10,355.79 |
$-71.85 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $671.08 | 15 | $10,066.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $667.00 | 15 | $10,005.00 | $10,294.59 |
$-61.20 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:35am ET | $651.43 | 15 | $9,771.45 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:45am ET | $654.07 | 15 | $9,811.05 | $10,334.19 |
+$39.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:40am ET | $667.38 | 15 | $10,010.76 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:30am ET | $669.57 | 15 | $10,043.55 | $10,366.98 |
+$32.79 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:35pm ET | $682.04 | 15 | $10,230.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:30am ET | $681.39 | 15 | $10,220.85 | $10,357.23 |
$-9.75 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:05pm ET | $681.98 | 15 | $10,229.71 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $683.07 | 15 | $10,245.98 | $10,373.50 |
+$16.27 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:20am ET | $680.10 | 15 | $10,201.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:15pm ET | $682.16 | 15 | $10,232.40 | $10,404.40 |
+$30.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:30am ET | $680.50 | 15 | $10,207.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:30am ET | $682.60 | 15 | $10,239.00 | $10,435.90 |
+$31.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $683.73 | 15 | $10,255.88 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:50am ET | $684.23 | 15 | $10,263.45 | $10,443.47 |
+$7.57 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $683.62 | 15 | $10,254.34 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $686.07 | 15 | $10,291.05 | $10,480.18 |
+$36.71 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 5, 2025 11:15am ET | $685.94 | 15 | $10,289.10 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:45pm ET | $686.52 | 15 | $10,297.73 | $10,488.80 |
+$8.62 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $684.33 | 15 | $10,264.95 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:00pm ET | $683.68 | 15 | $10,255.20 | $10,479.05 |
$-9.75 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 9:30am ET | $682.13 | 15 | $10,231.95 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:00pm ET | $683.45 | 15 | $10,251.75 | $10,498.85 |
+$19.80 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 9:40am ET | $687.94 | 15 | $10,319.10 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $683.75 | 15 | $10,256.25 | $10,436.00 |
$-62.85 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 9:30am ET | $679.56 | 15 | $10,193.40 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:00pm ET | $678.58 | 15 | $10,178.70 | $10,421.30 |
$-14.70 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 10:30am ET | $677.94 | 15 | $10,169.10 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $673.71 | 15 | $10,105.65 | $10,357.85 |
$-63.45 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 19, 2025 1:45pm ET | $680.31 | 15 | $10,204.58 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $683.67 | 15 | $10,255.05 | $10,408.33 |
+$50.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 1:50pm ET | $684.40 | 15 | $10,265.93 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $685.66 | 15 | $10,284.90 | $10,427.30 |
+$18.97 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 3:40pm ET | $687.75 | 15 | $10,316.18 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:10am ET | $689.89 | 15 | $10,348.35 | $10,459.47 |
+$32.17 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 10:10am ET | $689.91 | 15 | $10,348.65 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:40pm ET | $689.63 | 15 | $10,344.45 | $10,455.27 |
$-4.20 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 9:30am ET | $688.06 | 15 | $10,320.90 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:00pm ET | $687.02 | 15 | $10,305.30 | $10,439.67 |
$-15.60 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 12:20pm ET | $686.54 | 15 | $10,298.10 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:50pm ET | $688.23 | 15 | $10,323.45 | $10,465.02 |
+$25.35 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $688.01 | 15 | $10,320.15 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:45pm ET | $687.85 | 15 | $10,317.75 | $10,462.62 |
$-2.40 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $691.80 | 15 | $10,377.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:55am ET | $693.51 | 15 | $10,402.58 | $10,488.20 |
+$25.58 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $692.41 | 15 | $10,386.15 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:45pm ET | $689.65 | 15 | $10,344.68 | $10,446.73 |
$-41.47 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 8, 2026 9:30am ET | $688.40 | 15 | $10,325.93 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:00pm ET | $689.59 | 15 | $10,343.85 | $10,464.66 |
+$17.93 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 9:30am ET | $691.88 | 15 | $10,378.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:05am ET | $694.08 | 15 | $10,411.13 | $10,497.59 |
+$32.93 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 9:30am ET | $691.58 | 15 | $10,373.63 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $687.82 | 15 | $10,317.23 | $10,441.19 |
$-56.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $694.39 | 15 | $10,415.85 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:00pm ET | $692.84 | 15 | $10,392.60 | $10,417.94 |
$-23.25 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 9:30am ET | $682.65 | 15 | $10,239.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:00pm ET | $683.40 | 15 | $10,251.00 | $10,429.19 |
+$11.25 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $690.03 | 15 | $10,350.38 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:55am ET | $688.77 | 15 | $10,331.55 | $10,410.37 |
$-18.82 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $688.81 | 15 | $10,332.08 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:10pm ET | $689.15 | 15 | $10,337.25 | $10,415.55 |
+$5.18 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 23, 2026 3:25pm ET | $688.85 | 15 | $10,332.68 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $691.28 | 15 | $10,369.20 | $10,452.07 |
+$36.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $695.54 | 15 | $10,433.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:45pm ET | $696.15 | 15 | $10,442.18 | $10,461.15 |
+$9.08 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $695.68 | 15 | $10,435.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:50am ET | $694.60 | 15 | $10,419.00 | $10,444.95 |
$-16.20 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 28, 2026 11:55am ET | $694.72 | 15 | $10,420.83 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $694.18 | 15 | $10,412.70 | $10,436.82 |
$-8.13 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 30, 2026 10:25am ET | $691.39 | 15 | $10,370.78 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:40am ET | $693.50 | 15 | $10,402.50 | $10,468.55 |
+$31.73 (+0.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 3, 2026 9:40am ET | $695.19 | 15 | $10,427.85 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $690.96 | 15 | $10,364.40 | $10,405.10 |
$-63.45 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Feb 4, 2026 11:00am ET | $687.07 | 15 | $10,306.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $682.45 | 15 | $10,236.80 | $10,335.85 |
$-69.25 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $694.58 | 14 | $9,724.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $694.31 | 14 | $9,720.34 | $10,332.07 |
$-3.78 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 9:40am ET | $693.98 | 14 | $9,715.79 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $696.20 | 14 | $9,746.80 | $10,363.08 |
+$31.01 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,363.08
Net Profit/Loss:
+$363.08
Total Return:
+3.63%