TLT Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
-1.79%
Last 3 Months Return
$11,397.37
Current Value
45%
Win Rate
$11,604.61
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
10,516
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
$11,604.61
Current Value
$11,397.37
Period P&L
$-207.24
Max Drawdown
-3.0%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
19 /
23
Best Trade
+0.59%
Worst Trade
-1.34%
Avg Trade Return
-0.04%
Avg Hold Time
8.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$966,840.42
Estimated Fees
$0.00
Gross P&L
$-207.24
Net P&L (after fees)
$-207.24
Gross Return
-1.79%
Net Return (after fees)
-1.79%
✅ 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
📈 TLT 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 $11,604.61 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 12:30pm ET | $89.13 | 130 | $11,586.90 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:00pm ET | $89.06 | 130 | $11,577.15 | $11,594.86 |
$-9.75 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:05am ET | $88.88 | 130 | $11,554.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:35am ET | $89.19 | 130 | $11,594.05 | $11,634.51 |
+$39.65 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 1:00pm ET | $89.19 | 130 | $11,594.70 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:30pm ET | $89.24 | 130 | $11,601.20 | $11,641.01 |
+$6.50 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 2:50pm ET | $89.98 | 129 | $11,607.42 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $90.30 | 129 | $11,648.70 | $11,682.29 |
+$41.28 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 12:00pm ET | $90.36 | 129 | $11,656.23 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:30pm ET | $90.36 | 129 | $11,655.80 | $11,681.85 |
$-0.44 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:30am ET | $90.13 | 129 | $11,626.13 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:40am ET | $90.41 | 129 | $11,662.89 | $11,718.61 |
+$36.76 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 9:30am ET | $90.46 | 129 | $11,669.34 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:55am ET | $89.99 | 129 | $11,608.07 | $11,657.34 |
$-61.27 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:35am ET | $88.78 | 131 | $11,630.60 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:05pm ET | $89.02 | 131 | $11,661.62 | $11,688.36 |
+$31.02 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $88.88 | 131 | $11,643.28 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:00pm ET | $88.68 | 131 | $11,617.08 | $11,662.16 |
$-26.20 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:30am ET | $88.46 | 131 | $11,588.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:00pm ET | $88.18 | 131 | $11,551.58 | $11,625.24 |
$-36.92 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 1:35pm ET | $88.25 | 131 | $11,560.74 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $88.77 | 131 | $11,629.25 | $11,693.75 |
+$68.51 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 11:05am ET | $88.52 | 132 | $11,684.77 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:35pm ET | $88.47 | 132 | $11,678.04 | $11,687.02 |
$-6.73 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 2:00pm ET | $88.27 | 132 | $11,650.98 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $87.44 | 132 | $11,541.63 | $11,577.67 |
$-109.35 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 9:35am ET | $87.42 | 132 | $11,539.44 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:05pm ET | $87.28 | 132 | $11,520.96 | $11,559.19 |
$-18.48 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 2:05pm ET | $87.30 | 132 | $11,523.56 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $87.78 | 132 | $11,586.96 | $11,622.59 |
+$63.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 11:05am ET | $87.70 | 132 | $11,576.40 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:35pm ET | $87.43 | 132 | $11,540.76 | $11,586.95 |
$-35.64 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $88.20 | 131 | $11,553.55 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:40pm ET | $88.15 | 131 | $11,548.15 | $11,581.55 |
$-5.40 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 19, 2025 9:30am ET | $87.53 | 132 | $11,553.30 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:00pm ET | $87.52 | 132 | $11,551.98 | $11,580.23 |
$-1.32 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 9:30am ET | $87.41 | 132 | $11,538.11 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:00pm ET | $87.40 | 132 | $11,536.14 | $11,578.26 |
$-1.97 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 11:05am ET | $87.85 | 131 | $11,507.70 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:35pm ET | $87.66 | 131 | $11,483.46 | $11,554.02 |
$-24.24 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 12:50pm ET | $87.91 | 131 | $11,515.56 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:20pm ET | $87.97 | 131 | $11,523.98 | $11,562.44 |
+$8.42 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 30, 2025 9:30am ET | $87.79 | 131 | $11,499.84 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:00pm ET | $87.97 | 131 | $11,524.07 | $11,586.68 |
+$24.24 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 1:25pm ET | $87.43 | 132 | $11,540.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $87.45 | 132 | $11,543.40 | $11,589.98 |
+$3.30 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 9:30am ET | $87.20 | 132 | $11,510.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $87.08 | 132 | $11,494.77 | $11,574.35 |
$-15.63 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 7, 2026 2:05pm ET | $87.88 | 131 | $11,512.27 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $87.28 | 131 | $11,434.20 | $11,496.29 |
$-78.06 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 8, 2026 9:35am ET | $87.26 | 131 | $11,431.06 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:05pm ET | $87.50 | 131 | $11,461.90 | $11,527.13 |
+$30.84 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 9:30am ET | $87.44 | 131 | $11,454.64 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:45am ET | $87.74 | 131 | $11,493.94 | $11,566.43 |
+$39.30 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 2:45pm ET | $87.82 | 131 | $11,503.77 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $88.13 | 131 | $11,545.03 | $11,607.69 |
+$41.26 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 2:50pm ET | $88.33 | 131 | $11,571.23 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $88.62 | 131 | $11,608.57 | $11,645.02 |
+$37.33 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 15, 2026 3:00pm ET | $88.44 | 131 | $11,585.63 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $87.97 | 131 | $11,524.07 | $11,583.46 |
$-61.56 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 16, 2026 11:00am ET | $87.99 | 131 | $11,526.69 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:30pm ET | $87.91 | 131 | $11,516.21 | $11,572.98 |
$-10.48 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 16, 2026 1:55pm ET | $87.83 | 131 | $11,505.73 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $86.65 | 131 | $11,351.15 | $11,418.40 |
$-154.58 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 9:35am ET | $86.57 | 131 | $11,341.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $86.84 | 131 | $11,375.39 | $11,452.53 |
+$34.13 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 20, 2026 1:00pm ET | $86.81 | 131 | $11,372.11 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:30pm ET | $86.71 | 131 | $11,359.01 | $11,439.43 |
$-13.10 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 26, 2026 11:20am ET | $88.27 | 129 | $11,386.83 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:50pm ET | $88.28 | 129 | $11,387.48 | $11,440.08 |
+$0.65 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 9:30am ET | $88.15 | 129 | $11,371.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:00pm ET | $87.91 | 129 | $11,340.39 | $11,409.03 |
$-31.05 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 27, 2026 12:05pm ET | $87.85 | 129 | $11,332.65 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:35pm ET | $87.84 | 129 | $11,331.36 | $11,407.74 |
$-1.29 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 9:30am ET | $87.04 | 131 | $11,402.24 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:00pm ET | $86.73 | 131 | $11,361.76 | $11,367.26 |
$-40.48 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 3, 2026 9:30am ET | $86.46 | 131 | $11,326.26 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:00pm ET | $86.49 | 131 | $11,330.19 | $11,371.19 |
+$3.93 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 4, 2026 9:30am ET | $86.64 | 131 | $11,349.19 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $86.62 | 131 | $11,347.25 | $11,369.25 |
$-1.94 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 9, 2026 9:30am ET | $87.14 | 130 | $11,328.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:00pm ET | $87.35 | 130 | $11,355.50 | $11,396.55 |
+$27.30 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $88.36 | 128 | $11,310.72 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:35pm ET | $88.37 | 128 | $11,311.54 | $11,397.37 |
+$0.82 (+0.0%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,397.37
Net Profit/Loss:
+$1,397.37
Total Return:
+13.97%