UNH Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-2.72%
Last 3 Months Return
$10,733.62
Current Value
54%
Win Rate
$11,033.41
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
9,770
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
$11,033.41
Current Value
$10,733.62
Period P&L
$-299.79
Max Drawdown
-11.0%
Sharpe Ratio
-0.12
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
21 /
18
Best Trade
+1.45%
Worst Trade
-1.39%
Avg Trade Return
-0.07%
Avg Hold Time
6.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$829,073.16
Estimated Fees
$0.00
Gross P&L
$-299.79
Net P&L (after fees)
$-299.79
Gross Return
-2.72%
Net Return (after fees)
-2.72%
✅ 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
📈 UNH 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,033.41 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 19, 2025 9:30am ET | $312.06 | 35 | $10,921.93 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $307.73 | 35 | $10,770.38 | $10,881.86 |
$-151.55 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:45am ET | $308.88 | 35 | $10,810.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:40am ET | $306.39 | 35 | $10,723.65 | $10,794.71 |
$-87.15 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:45am ET | $311.05 | 34 | $10,575.72 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:00pm ET | $312.00 | 34 | $10,607.83 | $10,826.82 |
+$32.11 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 11:05am ET | $328.50 | 32 | $10,512.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $329.58 | 32 | $10,546.50 | $10,861.32 |
+$34.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 1:30pm ET | $329.70 | 32 | $10,550.40 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $330.26 | 32 | $10,568.32 | $10,879.24 |
+$17.92 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:50am ET | $329.10 | 33 | $10,860.30 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:15am ET | $330.64 | 33 | $10,910.96 | $10,929.89 |
+$50.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 12:10pm ET | $330.85 | 33 | $10,918.05 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $328.68 | 33 | $10,846.44 | $10,858.28 |
$-71.61 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 9:35am ET | $328.41 | 33 | $10,837.51 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:45am ET | $326.59 | 33 | $10,777.31 | $10,798.07 |
$-60.21 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $338.60 | 31 | $10,496.72 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:50am ET | $335.66 | 31 | $10,405.46 | $10,706.81 |
$-91.26 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:45am ET | $330.66 | 32 | $10,581.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $332.03 | 32 | $10,624.80 | $10,750.49 |
+$43.68 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:30am ET | $328.18 | 32 | $10,501.76 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:40am ET | $325.78 | 32 | $10,424.80 | $10,673.53 |
$-76.96 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 2:15pm ET | $337.15 | 31 | $10,451.65 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $342.05 | 31 | $10,603.55 | $10,825.43 |
+$151.90 (+1.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 11:30am ET | $341.23 | 31 | $10,578.13 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:20pm ET | $342.53 | 31 | $10,618.28 | $10,865.57 |
+$40.14 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 1:55pm ET | $341.54 | 31 | $10,587.74 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $343.04 | 31 | $10,634.24 | $10,912.07 |
+$46.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 9:45am ET | $339.68 | 32 | $10,869.76 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:05am ET | $341.38 | 32 | $10,924.16 | $10,966.47 |
+$54.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 10:10am ET | $339.40 | 32 | $10,860.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $337.59 | 32 | $10,802.88 | $10,908.55 |
$-57.92 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 1:30pm ET | $333.37 | 32 | $10,667.84 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:00pm ET | $330.73 | 32 | $10,583.50 | $10,824.21 |
$-84.34 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 11:25am ET | $326.31 | 33 | $10,768.23 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:55am ET | $327.64 | 33 | $10,812.12 | $10,868.10 |
+$43.89 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 12:20pm ET | $325.74 | 33 | $10,749.42 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:50pm ET | $324.25 | 33 | $10,700.28 | $10,818.96 |
$-49.14 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 10:30am ET | $330.19 | 32 | $10,566.08 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:35pm ET | $328.44 | 32 | $10,509.92 | $10,762.80 |
$-56.16 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 11:45am ET | $332.38 | 32 | $10,636.16 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:15pm ET | $332.88 | 32 | $10,652.16 | $10,778.80 |
+$16.00 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 30, 2025 3:00pm ET | $332.27 | 32 | $10,632.64 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:00am ET | $331.18 | 32 | $10,597.76 | $10,743.92 |
$-34.88 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 12:05pm ET | $330.80 | 32 | $10,585.60 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:45pm ET | $332.02 | 32 | $10,624.64 | $10,782.96 |
+$39.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 1:05pm ET | $348.87 | 30 | $10,466.10 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:25pm ET | $350.25 | 30 | $10,507.35 | $10,824.21 |
+$41.25 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 7, 2026 9:30am ET | $344.26 | 31 | $10,672.06 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $342.42 | 31 | $10,615.02 | $10,767.17 |
$-57.04 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 9:30am ET | $346.21 | 31 | $10,732.51 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $344.30 | 31 | $10,673.30 | $10,707.96 |
$-59.21 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 9:35am ET | $337.82 | 31 | $10,472.45 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $335.80 | 31 | $10,409.80 | $10,645.31 |
$-62.65 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 12:50pm ET | $337.57 | 31 | $10,464.52 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:20pm ET | $337.53 | 31 | $10,463.32 | $10,644.12 |
$-1.19 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 9:30am ET | $333.05 | 31 | $10,324.55 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $334.58 | 31 | $10,371.98 | $10,691.55 |
+$47.43 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $345.17 | 30 | $10,355.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:20pm ET | $346.27 | 30 | $10,387.95 | $10,724.40 |
+$32.85 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 2:20pm ET | $353.78 | 30 | $10,613.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $355.21 | 30 | $10,656.30 | $10,767.30 |
+$42.90 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 10:05am ET | $353.25 | 30 | $10,597.41 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:15am ET | $354.74 | 30 | $10,642.20 | $10,812.09 |
+$44.79 (+0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 9:30am ET | $351.06 | 30 | $10,531.65 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $352.32 | 30 | $10,569.45 | $10,849.89 |
+$37.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 12:35pm ET | $291.06 | 37 | $10,769.22 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:45pm ET | $291.97 | 37 | $10,802.89 | $10,883.56 |
+$33.67 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 9:35am ET | $291.64 | 37 | $10,790.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $289.43 | 37 | $10,708.91 | $10,801.98 |
$-81.58 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 11:55am ET | $287.46 | 37 | $10,636.02 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:25pm ET | $286.01 | 37 | $10,582.37 | $10,748.33 |
$-53.65 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 9:35am ET | $281.65 | 38 | $10,702.70 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $279.41 | 38 | $10,617.69 | $10,663.32 |
$-85.01 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 2:30pm ET | $275.31 | 38 | $10,461.78 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $276.27 | 38 | $10,498.26 | $10,699.80 |
+$36.48 (+0.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $278.32 | 38 | $10,576.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:35pm ET | $279.21 | 38 | $10,609.98 | $10,733.62 |
+$33.82 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,733.62
Net Profit/Loss:
+$733.62
Total Return:
+7.34%