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

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

+1.97%
Last 3 Months Return
$10,994.36
Current Value
63%
Win Rate
$10,781.50
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
$10,781.50
Current Value
$10,994.36
Period P&L
$212.86
Max Drawdown
-12.1%
Sharpe Ratio
0.11

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
22 / 13
Best Trade
+0.95%
Worst Trade
-0.79%
Avg Trade Return
+0.06%
Avg Hold Time
56m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$732,381.15
Estimated Fees
$0.00
Gross P&L
$212.86
Net P&L (after fees)
$212.86
Gross Return
+1.97%
Net Return (after fees)
+1.97%

✅ 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

📈 TSLA 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,781.50 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 9:30am ET $403.66 26 $10,495.03 — — —
🔴 SELL Nov 18, 2025 9:40am ET $400.48 26 $10,412.48 $10,698.95 $-82.55
(-0.8%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 9:45am ET $398.87 26 $10,370.62 — — —
🔴 SELL Nov 18, 2025 9:55am ET $396.39 26 $10,306.14 $10,634.47 $-64.48
(-0.6%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:10am ET $419.63 25 $10,490.66 — — —
🔴 SELL Nov 20, 2025 11:30am ET $417.47 25 $10,436.84 $10,580.65 $-53.82
(-0.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:30am ET $413.51 25 $10,337.75 — — —
🔴 SELL Nov 25, 2025 9:40am ET $410.64 25 $10,266.00 $10,508.90 $-71.75
(-0.7%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:45am ET $407.82 25 $10,195.50 — — —
🔴 SELL Nov 25, 2025 9:50am ET $411.70 25 $10,292.38 $10,605.78 +$96.88
(+0.9%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 9:35am ET $427.41 24 $10,257.92 — — —
🔴 SELL Dec 1, 2025 9:55am ET $429.05 24 $10,297.16 $10,645.03 +$39.25
(+0.4%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 4, 2025 1:00pm ET $447.75 23 $10,298.25 — — —
🔴 SELL Dec 4, 2025 1:35pm ET $449.12 23 $10,329.77 $10,676.55 +$31.52
(+0.3%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 2:20pm ET $446.78 23 $10,275.94 — — —
🔴 SELL Dec 4, 2025 2:30pm ET $448.42 23 $10,313.66 $10,714.27 +$37.72
(+0.4%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 8, 2025 9:30am ET $446.44 23 $10,268.15 — — —
🔴 SELL Dec 8, 2025 9:35am ET $444.03 23 $10,212.69 $10,658.81 $-55.46
(-0.5%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 11, 2025 9:30am ET $446.20 23 $10,262.51 — — —
🔴 SELL Dec 11, 2025 9:45am ET $443.24 23 $10,194.41 $10,590.71 $-68.10
(-0.7%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 9:50am ET $441.84 23 $10,162.29 — — —
🔴 SELL Dec 11, 2025 10:05am ET $444.05 23 $10,213.15 $10,641.57 +$50.86
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 12:50pm ET $475.19 22 $10,454.18 — — —
🔴 SELL Dec 15, 2025 12:55pm ET $477.36 22 $10,501.89 $10,689.28 +$47.71
(+0.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 18, 2025 2:00pm ET $486.09 21 $10,207.89 — — —
🔴 SELL Dec 18, 2025 2:05pm ET $487.83 21 $10,244.50 $10,725.89 +$36.61
(+0.4%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 2:15pm ET $486.20 22 $10,696.40 — — —
🔴 SELL Dec 18, 2025 3:40pm ET $487.98 22 $10,735.56 $10,765.05 +$39.16
(+0.4%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 2:25pm ET $493.08 21 $10,354.68 — — —
🔴 SELL Dec 22, 2025 3:10pm ET $489.76 21 $10,284.96 $10,695.33 $-69.72
(-0.7%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 26, 2025 10:10am ET $479.09 22 $10,539.98 — — —
🔴 SELL Dec 26, 2025 10:30am ET $476.03 22 $10,472.69 $10,628.04 $-67.29
(-0.6%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 10:35am ET $474.52 22 $10,439.50 — — —
🔴 SELL Dec 26, 2025 10:40am ET $476.46 22 $10,482.01 $10,670.56 +$42.52
(+0.4%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 30, 2025 9:30am ET $456.39 23 $10,496.97 — — —
🔴 SELL Dec 30, 2025 9:50am ET $458.31 23 $10,541.13 $10,714.72 +$44.16
(+0.4%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 5, 2026 1:15pm ET $454.31 23 $10,449.13 — — —
🔴 SELL Jan 5, 2026 1:40pm ET $456.26 23 $10,493.98 $10,759.57 +$44.85
(+0.4%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 3:00pm ET $454.34 23 $10,449.82 — — —
🔴 SELL Jan 5, 2026 3:20pm ET $455.86 23 $10,484.78 $10,794.53 +$34.96
(+0.3%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 7, 2026 1:45pm ET $436.10 24 $10,466.40 — — —
🔴 SELL Jan 7, 2026 3:50pm ET $433.29 24 $10,398.96 $10,727.09 $-67.44
(-0.6%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 12, 2026 9:30am ET $443.54 24 $10,644.84 — — —
🔴 SELL Jan 12, 2026 9:45am ET $446.34 24 $10,712.16 $10,794.41 +$67.32
(+0.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 2:45pm ET $450.20 23 $10,354.60 — — —
🔴 SELL Jan 13, 2026 10:20am ET $447.18 23 $10,285.14 $10,724.95 $-69.46
(-0.7%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 10:25am ET $447.06 23 $10,282.27 — — —
🔴 SELL Jan 13, 2026 10:35am ET $448.55 23 $10,316.65 $10,759.33 +$34.38
(+0.3%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 9:30am ET $440.00 24 $10,560.00 — — —
🔴 SELL Jan 14, 2026 10:10am ET $443.11 24 $10,634.52 $10,833.85 +$74.52
(+0.7%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 9:30am ET $427.71 25 $10,692.63 — — —
🔴 SELL Jan 20, 2026 9:35am ET $425.42 25 $10,635.52 $10,776.75 $-57.10
(-0.5%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 11:40am ET $423.83 25 $10,595.75 — — —
🔴 SELL Jan 21, 2026 12:05pm ET $421.40 25 $10,535.00 $10,716.00 $-60.75
(-0.6%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 23, 2026 9:30am ET $445.30 24 $10,687.20 — — —
🔴 SELL Jan 23, 2026 9:45am ET $446.92 24 $10,726.12 $10,754.92 +$38.92
(+0.4%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 9:30am ET $433.54 24 $10,404.84 — — —
🔴 SELL Jan 27, 2026 10:00am ET $435.77 24 $10,458.45 $10,808.53 +$53.61
(+0.5%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 2:25pm ET $432.89 24 $10,389.24 — — —
🔴 SELL Jan 28, 2026 2:50pm ET $435.03 24 $10,440.72 $10,860.01 +$51.48
(+0.5%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 30, 2026 12:15pm ET $434.13 25 $10,853.20 — — —
🔴 SELL Jan 30, 2026 12:20pm ET $436.81 25 $10,920.13 $10,926.94 +$66.93
(+0.6%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 9:50am ET $421.90 25 $10,547.62 — — —
🔴 SELL Feb 3, 2026 10:30am ET $425.12 25 $10,628.00 $11,007.31 +$80.37
(+0.8%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 10:10am ET $416.33 26 $10,824.58 — — —
🔴 SELL Feb 4, 2026 10:30am ET $413.16 26 $10,742.16 $10,924.89 $-82.42
(-0.8%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 6, 2026 1:55pm ET $411.34 26 $10,694.84 — — —
🔴 SELL Feb 6, 2026 2:15pm ET $412.68 26 $10,729.81 $10,959.86 +$34.97
(+0.3%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 1:25pm ET $423.32 25 $10,583.00 — — —
🔴 SELL Feb 10, 2026 2:05pm ET $424.70 25 $10,617.50 $10,994.36 +$34.50
(+0.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,994.36
Net Profit/Loss: +$994.36
Total Return: +9.94%
Back to Ruby Rubberband