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

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-14 to present • 36 trades in period

-3.14%
Last 3 Months Return
$9,917.89
Current Value
47%
Win Rate
$10,239.74
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
26,785
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$10,239.74
Current Value
$9,917.89
Period P&L
$-321.85
Max Drawdown
-24.1%
Sharpe Ratio
-0.13

Trade Statistics (Last 3 Months)

Trades in Period
36
Winners / Losers
17 / 19
Best Trade
+1.17%
Worst Trade
-1.11%
Avg Trade Return
-0.09%
Avg Hold Time
15m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$721,565.58
Estimated Fees
$1,803.91
Gross P&L
$-321.85
Net P&L (after fees)
$-2,125.76
Gross Return
-3.14%
Net Return (after fees)
-20.76%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 UNIUSD 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 36 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,239.74 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 $7.05 1,452 $10,236.60 — — —
🔴 SELL Nov 14, 2025 9:35am ET $7.13 1,452 $10,351.31 $10,354.45 +$114.71
(+1.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 2:20pm ET $7.63 1,357 $10,353.91 — — —
🔴 SELL Nov 18, 2025 2:30pm ET $7.59 1,357 $10,299.63 $10,300.17 $-54.28
(-0.5%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 18, 2025 2:35pm ET $7.59 1,356 $10,293.40 — — —
🔴 SELL Nov 18, 2025 2:40pm ET $7.55 1,356 $10,240.51 $10,247.29 $-52.88
(-0.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:30am ET $6.37 1,608 $10,241.35 — — —
🔴 SELL Nov 21, 2025 9:45am ET $6.30 1,608 $10,127.18 $10,133.12 $-114.17
(-1.1%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:30am ET $6.10 1,662 $10,131.55 — — —
🔴 SELL Nov 25, 2025 9:40am ET $6.03 1,662 $10,021.86 $10,023.43 $-109.69
(-1.1%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 25, 2025 9:45am ET $5.93 1,690 $10,023.39 — — —
🔴 SELL Nov 25, 2025 9:55am ET $5.96 1,690 $10,070.71 $10,070.75 +$47.32
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 9:30am ET $5.60 1,798 $10,066.82 — — —
🔴 SELL Dec 1, 2025 10:25am ET $5.55 1,798 $9,985.01 $9,988.94 $-81.81
(-0.8%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 2:35pm ET $6.02 1,659 $9,988.84 — — —
🔴 SELL Dec 3, 2025 2:45pm ET $6.04 1,659 $10,022.02 $10,022.12 +$33.18
(+0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 9:30am ET $5.99 1,672 $10,020.30 — — —
🔴 SELL Dec 4, 2025 9:50am ET $5.96 1,672 $9,963.45 $9,965.27 $-56.85
(-0.6%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 9:30am ET $5.49 1,813 $9,960.62 — — —
🔴 SELL Dec 9, 2025 10:00am ET $5.55 1,813 $10,067.59 $10,072.24 +$106.97
(+1.1%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 10, 2025 9:30am ET $5.55 1,814 $10,067.70 — — —
🔴 SELL Dec 10, 2025 10:05am ET $5.58 1,814 $10,118.49 $10,123.03 +$50.79
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 9:30am ET $5.34 1,894 $10,119.64 — — —
🔴 SELL Dec 11, 2025 9:35am ET $5.38 1,894 $10,185.93 $10,189.32 +$66.29
(+0.7%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 12:25pm ET $5.18 1,968 $10,188.34 — — —
🔴 SELL Dec 16, 2025 1:15pm ET $5.14 1,968 $10,119.46 $10,120.44 $-68.88
(-0.7%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 9:30am ET $5.10 1,985 $10,117.55 — — —
🔴 SELL Dec 17, 2025 9:45am ET $5.07 1,985 $10,056.01 $10,058.90 $-61.54
(-0.6%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 18, 2025 11:30am ET $5.23 1,922 $10,057.83 — — —
🔴 SELL Dec 18, 2025 11:40am ET $5.25 1,922 $10,090.50 $10,091.57 +$32.67
(+0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 23, 2025 9:30am ET $5.75 1,755 $10,087.74 — — —
🔴 SELL Dec 23, 2025 9:35am ET $5.71 1,755 $10,019.30 $10,023.12 $-68.45
(-0.7%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 9:30am ET $5.72 1,750 $10,017.70 — — —
🔴 SELL Dec 24, 2025 10:20am ET $5.68 1,750 $9,941.75 $9,947.17 $-75.95
(-0.8%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 26, 2025 11:30am ET $5.78 1,722 $9,944.55 — — —
🔴 SELL Dec 26, 2025 11:40am ET $5.80 1,722 $9,994.14 $9,996.76 +$49.59
(+0.5%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 31, 2025 9:30am ET $5.90 1,693 $9,992.09 — — —
🔴 SELL Dec 31, 2025 10:15am ET $5.86 1,693 $9,917.59 $9,922.27 $-74.49
(-0.8%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 9:30am ET $5.82 1,706 $9,922.10 — — —
🔴 SELL Jan 5, 2026 9:35am ET $5.85 1,706 $9,976.69 $9,976.86 +$54.59
(+0.6%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 5, 2026 9:40am ET $5.88 1,695 $9,971.69 — — —
🔴 SELL Jan 5, 2026 10:00am ET $5.85 1,695 $9,907.28 $9,912.45 $-64.41
(-0.7%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 8, 2026 9:30am ET $5.45 1,818 $9,907.74 — — —
🔴 SELL Jan 8, 2026 9:40am ET $5.41 1,818 $9,833.74 $9,838.46 $-73.99
(-0.8%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 9:30am ET $5.34 1,842 $9,838.12 — — —
🔴 SELL Jan 12, 2026 9:35am ET $5.37 1,842 $9,895.22 $9,895.56 +$57.10
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 12, 2026 9:40am ET $5.35 1,850 $9,893.80 — — —
🔴 SELL Jan 12, 2026 9:55am ET $5.37 1,850 $9,930.80 $9,932.56 +$37.00
(+0.4%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 15, 2026 9:30am ET $5.47 1,817 $9,931.72 — — —
🔴 SELL Jan 15, 2026 9:35am ET $5.44 1,817 $9,880.85 $9,881.68 $-50.88
(-0.5%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 9:30am ET $4.82 2,048 $9,879.14 — — —
🔴 SELL Jan 20, 2026 9:35am ET $4.88 2,048 $9,994.24 $9,996.78 +$115.10
(+1.2%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 20, 2026 9:40am ET $4.86 2,055 $9,992.44 — — —
🔴 SELL Jan 20, 2026 9:45am ET $4.83 2,055 $9,927.50 $9,931.84 $-64.94
(-0.7%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 23, 2026 9:35am ET $4.79 2,073 $9,931.74 — — —
🔴 SELL Jan 23, 2026 10:00am ET $4.81 2,073 $9,969.06 $9,969.15 +$37.31
(+0.4%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 9:30am ET $4.67 2,134 $9,967.49 — — —
🔴 SELL Jan 27, 2026 9:35am ET $4.65 2,134 $9,916.70 $9,918.36 $-50.79
(-0.5%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 27, 2026 9:40am ET $4.65 2,135 $9,917.08 — — —
🔴 SELL Jan 27, 2026 9:45am ET $4.66 2,135 $9,957.21 $9,958.50 +$40.14
(+0.4%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 30, 2026 9:30am ET $4.27 2,332 $9,957.64 — — —
🔴 SELL Jan 30, 2026 9:35am ET $4.29 2,332 $9,997.28 $9,998.14 +$39.64
(+0.4%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 9:35am ET $3.90 2,563 $9,995.70 — — —
🔴 SELL Feb 3, 2026 9:50am ET $3.87 2,563 $9,929.06 $9,931.50 $-66.64
(-0.7%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 3, 2026 9:55am ET $3.87 2,567 $9,928.64 — — —
🔴 SELL Feb 3, 2026 10:00am ET $3.89 2,567 $9,980.75 $9,983.61 +$52.11
(+0.5%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 6, 2026 1:05pm ET $3.51 2,843 $9,981.77 — — —
🔴 SELL Feb 6, 2026 1:10pm ET $3.53 2,843 $10,041.48 $10,043.31 +$59.70
(+0.6%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 9:30am ET $3.37 2,984 $10,041.16 — — —
🔴 SELL Feb 10, 2026 9:35am ET $3.34 2,984 $9,976.41 $9,978.56 $-64.75
(-0.6%) 		🛑 -10% Stop
0m held
36 🟢 BUY Feb 10, 2026 9:40am ET $3.34 2,987 $9,975.83 — — —
🔴 SELL Feb 10, 2026 9:45am ET $3.32 2,987 $9,915.17 $9,917.89 $-60.67
(-0.6%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,917.89
Net Profit/Loss: $-82.11
Total Return: -0.82%
Back to Ruby Rubberband