TQQQ Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-2.52%
Last 3 Months Return
$9,561.11
Current Value
54%
Win Rate
$9,808.23
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
11,191
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
$9,808.23
Current Value
$9,561.11
Period P&L
$-247.12
Max Drawdown
-9.7%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
20 /
17
Best Trade
+1.24%
Worst Trade
-1.50%
Avg Trade Return
-0.07%
Avg Hold Time
3.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$719,363.94
Estimated Fees
$0.00
Gross P&L
$-247.12
Net P&L (after fees)
$-247.12
Gross Return
-2.52%
Net Return (after fees)
-2.52%
✅ 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
📈 TQQQ 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,808.23 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 | $49.60 | 197 | $9,770.22 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $49.10 | 197 | $9,672.70 | $9,710.72 |
$-97.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:15am ET | $49.99 | 194 | $9,698.06 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:35am ET | $49.71 | 194 | $9,643.74 | $9,656.40 |
$-54.32 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 12:30pm ET | $49.10 | 196 | $9,622.72 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $48.80 | 196 | $9,563.82 | $9,597.50 |
$-58.90 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:30am ET | $50.63 | 189 | $9,568.13 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $49.87 | 189 | $9,424.49 | $9,453.86 |
$-143.64 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $53.46 | 176 | $9,408.96 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:20pm ET | $53.65 | 176 | $9,441.52 | $9,486.42 |
+$32.56 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:30pm ET | $53.45 | 177 | $9,460.47 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:15pm ET | $53.61 | 177 | $9,488.97 | $9,514.92 |
+$28.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:30am ET | $54.51 | 174 | $9,484.74 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $55.14 | 174 | $9,594.36 | $9,624.54 |
+$109.62 (+1.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:30am ET | $55.13 | 174 | $9,592.62 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $55.44 | 174 | $9,646.56 | $9,678.48 |
+$53.94 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:40am ET | $55.28 | 175 | $9,674.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $55.53 | 175 | $9,717.73 | $9,722.21 |
+$43.73 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 9:30am ET | $55.46 | 175 | $9,705.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:40am ET | $55.64 | 175 | $9,736.13 | $9,752.83 |
+$30.62 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $55.18 | 176 | $9,711.68 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $54.62 | 176 | $9,613.14 | $9,654.29 |
$-98.54 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:50am ET | $54.27 | 177 | $9,605.79 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $54.94 | 177 | $9,725.16 | $9,773.66 |
+$119.37 (+1.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 9:50am ET | $51.84 | 188 | $9,745.92 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:55am ET | $52.14 | 188 | $9,802.32 | $9,830.06 |
+$56.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $51.53 | 190 | $9,790.70 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $51.22 | 190 | $9,730.85 | $9,770.21 |
$-59.85 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:25pm ET | $51.40 | 190 | $9,766.65 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:30pm ET | $51.70 | 190 | $9,823.00 | $9,826.56 |
+$56.35 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 9:35am ET | $54.83 | 179 | $9,814.57 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:05am ET | $55.03 | 179 | $9,849.76 | $9,861.75 |
+$35.19 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 10:10am ET | $55.17 | 178 | $9,820.26 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:20am ET | $55.42 | 178 | $9,864.58 | $9,906.07 |
+$44.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:05pm ET | $55.30 | 179 | $9,897.81 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:55pm ET | $55.48 | 179 | $9,930.03 | $9,938.29 |
+$32.22 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 10:55am ET | $52.26 | 190 | $9,929.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $52.53 | 190 | $9,981.16 | $9,990.05 |
+$51.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $53.87 | 185 | $9,965.95 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:15pm ET | $53.54 | 185 | $9,904.90 | $9,929.00 |
$-61.05 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 2:25pm ET | $53.59 | 185 | $9,913.23 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $53.99 | 185 | $9,988.15 | $10,003.93 |
+$74.93 (+0.8%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $55.89 | 179 | $10,003.42 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:20pm ET | $55.60 | 179 | $9,951.61 | $9,952.13 |
$-51.80 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $55.89 | 178 | $9,949.15 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $55.31 | 178 | $9,844.31 | $9,847.29 |
$-104.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:35am ET | $55.45 | 177 | $9,815.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:20am ET | $55.70 | 177 | $9,858.02 | $9,890.30 |
+$43.01 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $56.04 | 176 | $9,863.06 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $56.28 | 176 | $9,905.28 | $9,932.52 |
+$42.22 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 9:50am ET | $55.94 | 177 | $9,901.38 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $55.66 | 177 | $9,851.82 | $9,882.96 |
$-49.56 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:30am ET | $54.81 | 180 | $9,865.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $54.28 | 180 | $9,769.50 | $9,786.66 |
$-96.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:30am ET | $52.05 | 188 | $9,785.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $51.76 | 188 | $9,730.86 | $9,732.48 |
$-54.18 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 11:40am ET | $51.65 | 188 | $9,710.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $51.29 | 188 | $9,641.58 | $9,663.86 |
$-68.62 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $53.99 | 179 | $9,663.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:10pm ET | $54.16 | 179 | $9,693.75 | $9,694.29 |
+$30.43 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $56.53 | 171 | $9,666.61 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:40pm ET | $56.63 | 171 | $9,683.05 | $9,710.72 |
+$16.43 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 11:30am ET | $57.05 | 170 | $9,698.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $57.07 | 170 | $9,702.53 | $9,714.75 |
+$4.03 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 9:30am ET | $56.72 | 171 | $9,698.69 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $56.27 | 171 | $9,622.15 | $9,638.21 |
$-76.54 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 9:35am ET | $54.92 | 175 | $9,611.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $54.49 | 175 | $9,535.44 | $9,562.65 |
$-75.56 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 9:55am ET | $50.97 | 187 | $9,531.39 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $50.70 | 187 | $9,480.69 | $9,511.95 |
$-50.70 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 9:30am ET | $48.63 | 195 | $9,483.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $49.17 | 195 | $9,588.15 | $9,616.59 |
+$104.64 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 9:35am ET | $51.68 | 186 | $9,612.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $51.38 | 186 | $9,556.62 | $9,561.11 |
$-55.48 (-0.6%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,561.11
Net Profit/Loss:
$-438.89
Total Return:
-4.39%