TMO Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+6.71%
Last 3 Months Return
$11,373.55
Current Value
62%
Win Rate
$10,658.49
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
5,113
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
63 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
$10,658.49
Current Value
$11,373.55
Period P&L
$715.06
Max Drawdown
-8.7%
Sharpe Ratio
0.37
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
23 /
14
Best Trade
+1.23%
Worst Trade
-0.57%
Avg Trade Return
+0.18%
Avg Hold Time
2.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$783,175.27
Estimated Fees
$0.00
Gross P&L
$715.06
Net P&L (after fees)
$715.06
Gross Return
+6.71%
Net Return (after fees)
+6.71%
✅ 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
📈 TMO 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: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,658.49 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 | $576.56 | 18 | $10,378.08 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:15am ET | $581.36 | 18 | $10,464.48 | $10,744.89 |
+$86.40 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 1:15pm ET | $581.41 | 18 | $10,465.38 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:45pm ET | $580.34 | 18 | $10,446.03 | $10,725.54 |
$-19.35 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 9:30am ET | $576.64 | 18 | $10,379.43 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $578.52 | 18 | $10,413.36 | $10,759.47 |
+$33.93 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:10am ET | $571.52 | 18 | $10,287.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $574.40 | 18 | $10,339.18 | $10,811.29 |
+$51.82 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $585.12 | 18 | $10,532.07 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:40pm ET | $587.00 | 18 | $10,565.91 | $10,845.13 |
+$33.84 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 9:30am ET | $582.25 | 18 | $10,480.41 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:25am ET | $584.27 | 18 | $10,516.77 | $10,881.49 |
+$36.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:50am ET | $587.43 | 18 | $10,573.70 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $584.55 | 18 | $10,521.81 | $10,829.60 |
$-51.89 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $584.27 | 18 | $10,516.86 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $587.03 | 18 | $10,566.54 | $10,879.28 |
+$49.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:30am ET | $582.05 | 18 | $10,476.81 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:25am ET | $579.03 | 18 | $10,422.54 | $10,825.01 |
$-54.27 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $570.81 | 18 | $10,274.58 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:50am ET | $573.83 | 18 | $10,328.85 | $10,879.28 |
+$54.27 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:45am ET | $572.01 | 19 | $10,868.19 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:10pm ET | $569.13 | 19 | $10,813.47 | $10,824.56 |
$-54.72 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 11:30am ET | $567.15 | 19 | $10,775.85 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:00pm ET | $566.48 | 19 | $10,763.03 | $10,811.74 |
$-12.82 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:10am ET | $568.13 | 19 | $10,794.47 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:40pm ET | $570.03 | 19 | $10,830.57 | $10,847.84 |
+$36.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:35am ET | $571.22 | 18 | $10,281.87 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:40am ET | $567.96 | 18 | $10,223.28 | $10,789.25 |
$-58.59 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 11:50am ET | $567.60 | 19 | $10,784.31 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:00pm ET | $569.37 | 19 | $10,818.03 | $10,822.97 |
+$33.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 3:30pm ET | $574.52 | 18 | $10,341.43 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $576.64 | 18 | $10,379.59 | $10,861.13 |
+$38.16 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 3:20pm ET | $578.53 | 18 | $10,413.54 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:20am ET | $577.90 | 18 | $10,402.20 | $10,849.79 |
$-11.34 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 11:55am ET | $577.26 | 18 | $10,390.68 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:55pm ET | $579.12 | 18 | $10,424.16 | $10,883.27 |
+$33.48 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 11:30am ET | $578.15 | 18 | $10,406.61 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:00pm ET | $578.03 | 18 | $10,404.54 | $10,881.20 |
$-2.07 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 2:10pm ET | $577.62 | 18 | $10,397.16 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:25pm ET | $579.45 | 18 | $10,430.01 | $10,914.05 |
+$32.85 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 1:00pm ET | $589.47 | 18 | $10,610.46 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:30pm ET | $586.11 | 18 | $10,549.98 | $10,853.57 |
$-60.48 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 12:50pm ET | $618.48 | 17 | $10,514.16 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:05pm ET | $620.40 | 17 | $10,546.72 | $10,886.12 |
+$32.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $620.82 | 17 | $10,553.94 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $626.34 | 17 | $10,647.78 | $10,979.96 |
+$93.84 (+0.9%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 10:15am ET | $620.05 | 17 | $10,540.85 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:45pm ET | $618.25 | 17 | $10,510.25 | $10,949.36 |
$-30.60 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:50am ET | $605.26 | 18 | $10,894.59 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $607.50 | 18 | $10,935.00 | $10,989.77 |
+$40.41 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 11:30am ET | $611.25 | 17 | $10,391.25 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $607.96 | 17 | $10,335.32 | $10,933.84 |
$-55.93 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $614.21 | 17 | $10,441.57 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:45pm ET | $616.69 | 17 | $10,483.65 | $10,975.91 |
+$42.07 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 12:05pm ET | $626.80 | 17 | $10,655.52 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:40pm ET | $623.46 | 17 | $10,598.74 | $10,919.13 |
$-56.78 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $627.50 | 17 | $10,667.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:30pm ET | $629.55 | 17 | $10,702.35 | $10,953.98 |
+$34.85 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 11:15am ET | $638.89 | 17 | $10,861.13 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:45pm ET | $637.99 | 17 | $10,845.75 | $10,938.60 |
$-15.38 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 11:25am ET | $628.37 | 17 | $10,682.29 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:25pm ET | $630.61 | 17 | $10,720.37 | $10,976.68 |
+$38.08 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 9:30am ET | $614.42 | 17 | $10,445.06 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $617.71 | 17 | $10,500.99 | $11,032.61 |
+$55.93 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 9:30am ET | $575.87 | 19 | $10,941.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $582.94 | 19 | $11,075.77 | $11,166.94 |
+$134.33 (+1.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 9:30am ET | $574.16 | 19 | $10,908.95 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $578.51 | 19 | $10,991.69 | $11,249.68 |
+$82.74 (+0.8%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 11:05am ET | $570.85 | 19 | $10,846.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:40pm ET | $567.62 | 19 | $10,784.78 | $11,188.31 |
$-61.37 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 9:30am ET | $562.32 | 19 | $10,684.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $566.09 | 19 | $10,755.62 | $11,259.85 |
+$71.54 (+0.7%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 9:30am ET | $538.62 | 20 | $10,772.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $544.30 | 20 | $10,886.10 | $11,373.55 |
+$113.70 (+1.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,373.55
Net Profit/Loss:
+$1,373.55
Total Return:
+13.74%