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

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

-2.39%
Last 3 Months Return
$8,109.86
Current Value
53%
Win Rate
$8,308.64
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
$8,308.64
Current Value
$8,109.86
Period P&L
$-198.78
Max Drawdown
-25.3%
Sharpe Ratio
-0.12

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
18 / 16
Best Trade
+0.88%
Worst Trade
-1.14%
Avg Trade Return
-0.07%
Avg Hold Time
26m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$558,978.02
Estimated Fees
$0.00
Gross P&L
$-198.78
Net P&L (after fees)
$-198.78
Gross Return
-2.39%
Net Return (after fees)
-2.39%

✅ 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

📈 SQQQ 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $8,308.64 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 17, 2025 11:50am ET $71.73 115 $8,248.38 — — —
🔴 SELL Nov 17, 2025 12:15pm ET $71.99 115 $8,279.02 $8,339.29 +$30.65
(+0.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 9:45am ET $75.18 110 $8,269.25 — — —
🔴 SELL Nov 19, 2025 9:50am ET $74.53 110 $8,198.58 $8,268.62 $-70.67
(-0.8%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 9:30am ET $71.34 115 $8,204.10 — — —
🔴 SELL Nov 20, 2025 9:50am ET $70.81 115 $8,142.94 $8,207.46 $-61.16
(-0.8%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 9:30am ET $75.60 108 $8,164.80 — — —
🔴 SELL Nov 24, 2025 9:35am ET $75.88 108 $8,194.50 $8,237.16 +$29.70
(+0.4%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 9:30am ET $70.47 116 $8,174.52 — — —
🔴 SELL Nov 26, 2025 9:55am ET $71.09 116 $8,246.44 $8,309.08 +$71.92
(+0.9%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:30am ET $69.15 120 $8,298.00 — — —
🔴 SELL Nov 28, 2025 9:40am ET $69.47 120 $8,336.39 $8,347.47 +$38.39
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 9:30am ET $68.08 122 $8,305.75 — — —
🔴 SELL Dec 2, 2025 9:35am ET $67.50 122 $8,235.00 $8,276.72 $-70.75
(-0.8%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 11:50am ET $67.25 123 $8,271.75 — — —
🔴 SELL Dec 4, 2025 12:20pm ET $67.48 123 $8,299.43 $8,304.39 +$27.67
(+0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $66.26 125 $8,282.50 — — —
🔴 SELL Dec 5, 2025 9:35am ET $66.46 125 $8,307.50 $8,329.39 +$25.00
(+0.3%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 9:35am ET $67.17 124 $8,329.08 — — —
🔴 SELL Dec 9, 2025 9:40am ET $67.40 124 $8,357.60 $8,357.91 +$28.52
(+0.3%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 12:10pm ET $67.67 123 $8,323.41 — — —
🔴 SELL Dec 11, 2025 12:20pm ET $67.30 123 $8,277.90 $8,312.40 $-45.51
(-0.6%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 12:35pm ET $69.99 118 $8,258.93 — — —
🔴 SELL Dec 12, 2025 1:10pm ET $69.54 118 $8,205.51 $8,258.98 $-53.42
(-0.7%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 11:55am ET $71.53 115 $8,225.38 — — —
🔴 SELL Dec 16, 2025 12:05pm ET $71.79 115 $8,255.85 $8,289.46 +$30.48
(+0.4%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 9:30am ET $71.76 115 $8,252.40 — — —
🔴 SELL Dec 18, 2025 9:35am ET $72.27 115 $8,311.05 $8,348.11 +$58.65
(+0.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 9:30am ET $70.22 118 $8,285.67 — — —
🔴 SELL Dec 19, 2025 9:40am ET $69.42 118 $8,191.55 $8,253.99 $-94.12
(-1.1%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 9:30am ET $68.08 121 $8,237.68 — — —
🔴 SELL Dec 23, 2025 10:00am ET $68.63 121 $8,304.23 $8,320.54 +$66.55
(+0.8%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 26, 2025 9:30am ET $65.07 127 $8,263.89 — — —
🔴 SELL Dec 26, 2025 10:00am ET $65.38 127 $8,303.26 $8,359.91 +$39.37
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 1:20pm ET $66.52 125 $8,314.38 — — —
🔴 SELL Dec 29, 2025 2:50pm ET $66.13 125 $8,266.24 $8,311.77 $-48.14
(-0.6%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 31, 2025 11:55am ET $67.33 123 $8,281.59 — — —
🔴 SELL Dec 31, 2025 12:05pm ET $67.60 123 $8,314.26 $8,344.44 +$32.67
(+0.4%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 9:30am ET $67.37 123 $8,286.51 — — —
🔴 SELL Jan 5, 2026 10:00am ET $67.00 123 $8,241.00 $8,298.93 $-45.51
(-0.6%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:30am ET $66.90 124 $8,295.60 — — —
🔴 SELL Jan 6, 2026 9:45am ET $66.41 124 $8,234.84 $8,238.17 $-60.76
(-0.7%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 8, 2026 12:40pm ET $66.65 123 $8,197.95 — — —
🔴 SELL Jan 8, 2026 1:10pm ET $67.01 123 $8,242.23 $8,282.45 +$44.28
(+0.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 11:10am ET $64.57 128 $8,264.95 — — —
🔴 SELL Jan 12, 2026 1:20pm ET $64.22 128 $8,219.52 $8,237.02 $-45.43
(-0.6%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 11:30am ET $64.56 127 $8,198.49 — — —
🔴 SELL Jan 13, 2026 11:45am ET $64.20 127 $8,152.77 $8,191.30 $-45.72
(-0.6%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 15, 2026 9:30am ET $64.96 126 $8,184.63 — — —
🔴 SELL Jan 15, 2026 10:25am ET $65.16 126 $8,210.16 $8,216.83 +$25.53
(+0.3%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 9:35am ET $70.38 116 $8,163.91 — — —
🔴 SELL Jan 21, 2026 9:45am ET $69.95 116 $8,114.28 $8,167.21 $-49.62
(-0.6%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:50am ET $69.52 117 $8,133.84 — — —
🔴 SELL Jan 21, 2026 10:15am ET $69.02 117 $8,075.34 $8,108.71 $-58.50
(-0.7%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 23, 2026 10:00am ET $66.09 122 $8,062.65 — — —
🔴 SELL Jan 23, 2026 10:15am ET $66.31 122 $8,089.83 $8,135.89 +$27.18
(+0.3%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 28, 2026 9:30am ET $62.07 131 $8,131.65 — — —
🔴 SELL Jan 28, 2026 10:10am ET $62.33 131 $8,165.22 $8,169.45 +$33.56
(+0.4%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 1:15pm ET $62.70 130 $8,150.36 — — —
🔴 SELL Jan 28, 2026 2:25pm ET $63.00 130 $8,190.00 $8,209.09 +$39.64
(+0.5%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 2, 2026 9:40am ET $65.94 124 $8,176.56 — — —
🔴 SELL Feb 2, 2026 9:50am ET $65.50 124 $8,122.00 $8,154.53 $-54.56
(-0.7%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 4, 2026 2:25pm ET $71.84 113 $8,117.92 — — —
🔴 SELL Feb 4, 2026 2:40pm ET $71.33 113 $8,060.08 $8,096.69 $-57.84
(-0.7%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 2:45pm ET $71.00 114 $8,093.43 — — —
🔴 SELL Feb 4, 2026 3:50pm ET $71.48 114 $8,148.72 $8,151.98 +$55.29
(+0.7%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 9, 2026 10:05am ET $69.56 117 $8,138.52 — — —
🔴 SELL Feb 9, 2026 10:15am ET $69.20 117 $8,096.40 $8,109.86 $-42.12
(-0.5%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,109.86
Net Profit/Loss: $-1,890.14
Total Return: -18.90%
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