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

Ruby Rubberband's Analysis

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

-3.83%
Last 3 Months Return
$8,240.61
Current Value
49%
Win Rate
$8,569.10
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
8,973
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
$8,569.10
Current Value
$8,240.61
Period P&L
$-328.49
Max Drawdown
-22.3%
Sharpe Ratio
-0.23

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
17 / 18
Best Trade
+0.60%
Worst Trade
-0.98%
Avg Trade Return
-0.11%
Avg Hold Time
3.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$578,476.87
Estimated Fees
$0.00
Gross P&L
$-328.49
Net P&L (after fees)
$-328.49
Gross Return
-3.83%
Net Return (after fees)
-3.83%

✅ 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

📈 USO 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 $8,569.10 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 12:00pm ET $71.64 119 $8,525.16 — — —
🔴 SELL Nov 14, 2025 2:30pm ET $71.53 119 $8,512.61 $8,556.55 $-12.55
(-0.1%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Nov 17, 2025 1:25pm ET $71.55 119 $8,514.45 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $71.32 119 $8,487.08 $8,529.18 $-27.37
(-0.3%) 		⏰ 30 Day Max
0m held
3 🟢 BUY Nov 20, 2025 11:15am ET $71.21 119 $8,473.99 — — —
🔴 SELL Nov 20, 2025 11:25am ET $70.67 119 $8,409.73 $8,464.92 $-64.26
(-0.8%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:30am ET $69.08 122 $8,427.76 — — —
🔴 SELL Nov 21, 2025 9:45am ET $68.70 122 $8,381.40 $8,418.56 $-46.36
(-0.6%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:30am ET $68.95 122 $8,411.89 — — —
🔴 SELL Nov 25, 2025 9:45am ET $68.51 122 $8,358.01 $8,364.68 $-53.88
(-0.6%) 		🛑 -10% Stop
0m held
6 🟢 BUY Dec 1, 2025 11:00am ET $71.00 117 $8,307.00 — — —
🔴 SELL Dec 1, 2025 1:30pm ET $71.02 117 $8,309.34 $8,367.02 +$2.34
(+0.0%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 2, 2025 9:30am ET $70.44 118 $8,311.92 — — —
🔴 SELL Dec 2, 2025 9:40am ET $69.92 118 $8,250.56 $8,305.66 $-61.36
(-0.7%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 11:50am ET $70.76 117 $8,278.92 — — —
🔴 SELL Dec 3, 2025 12:20pm ET $71.04 117 $8,311.29 $8,338.03 +$32.37
(+0.4%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 8, 2025 9:30am ET $70.83 117 $8,287.11 — — —
🔴 SELL Dec 8, 2025 9:45am ET $71.08 117 $8,316.36 $8,367.28 +$29.25
(+0.3%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 9:30am ET $70.32 118 $8,297.17 — — —
🔴 SELL Dec 9, 2025 10:20am ET $69.82 118 $8,238.76 $8,308.87 $-58.41
(-0.7%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 9:30am ET $69.46 119 $8,265.74 — — —
🔴 SELL Dec 10, 2025 12:00pm ET $69.59 119 $8,281.21 $8,324.34 +$15.47
(+0.2%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 15, 2025 9:30am ET $68.40 121 $8,276.33 — — —
🔴 SELL Dec 15, 2025 10:50am ET $68.03 121 $8,231.63 $8,279.64 $-44.70
(-0.5%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 9:30am ET $66.61 124 $8,259.64 — — —
🔴 SELL Dec 16, 2025 10:15am ET $66.21 124 $8,209.42 $8,229.42 $-50.22
(-0.6%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 12:50pm ET $67.20 122 $8,198.40 — — —
🔴 SELL Dec 17, 2025 3:05pm ET $67.48 122 $8,232.56 $8,263.58 +$34.16
(+0.4%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 11:05am ET $69.31 119 $8,247.89 — — —
🔴 SELL Dec 22, 2025 11:50am ET $69.53 119 $8,274.07 $8,289.76 +$26.18
(+0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 23, 2025 9:30am ET $69.67 118 $8,221.06 — — —
🔴 SELL Dec 23, 2025 11:35am ET $69.92 118 $8,250.56 $8,319.26 +$29.50
(+0.4%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 24, 2025 10:30am ET $70.16 118 $8,278.88 — — —
🔴 SELL Dec 24, 2025 12:05pm ET $70.38 118 $8,305.36 $8,345.74 +$26.48
(+0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 30, 2025 11:10am ET $70.10 119 $8,341.90 — — —
🔴 SELL Dec 30, 2025 1:40pm ET $69.83 119 $8,309.77 $8,313.61 $-32.13
(-0.4%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Dec 31, 2025 10:50am ET $69.69 119 $8,293.11 — — —
🔴 SELL Dec 31, 2025 1:10pm ET $69.32 119 $8,249.08 $8,269.58 $-44.03
(-0.5%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 9:30am ET $68.46 120 $8,215.20 — — —
🔴 SELL Jan 2, 2026 12:00pm ET $68.35 120 $8,202.00 $8,256.38 $-13.20
(-0.2%) 		⏰ 30 Day Max
0m held
21 🟢 BUY Jan 7, 2026 9:30am ET $68.18 121 $8,249.18 — — —
🔴 SELL Jan 7, 2026 11:45am ET $67.80 121 $8,203.20 $8,210.40 $-45.98
(-0.6%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 9, 2026 1:05pm ET $71.33 115 $8,202.95 — — —
🔴 SELL Jan 9, 2026 3:35pm ET $70.94 115 $8,158.10 $8,165.55 $-44.85
(-0.6%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 9, 2026 3:50pm ET $70.81 115 $8,142.58 — — —
🔴 SELL Jan 12, 2026 10:25am ET $71.10 115 $8,176.50 $8,199.47 +$33.92
(+0.4%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 12:00pm ET $73.49 111 $8,157.39 — — —
🔴 SELL Jan 13, 2026 1:30pm ET $73.81 111 $8,192.36 $8,234.44 +$34.97
(+0.4%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 3:00pm ET $73.22 112 $8,200.64 — — —
🔴 SELL Jan 14, 2026 3:05pm ET $72.50 112 $8,120.00 $8,153.80 $-80.64
(-1.0%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 12:40pm ET $71.95 113 $8,130.35 — — —
🔴 SELL Jan 16, 2026 1:00pm ET $72.18 113 $8,156.34 $8,179.79 +$25.99
(+0.3%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 12:15pm ET $72.86 112 $8,159.76 — — —
🔴 SELL Jan 21, 2026 1:00pm ET $73.29 112 $8,208.48 $8,228.51 +$48.72
(+0.6%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 9:30am ET $72.06 114 $8,214.27 — — —
🔴 SELL Jan 22, 2026 11:00am ET $72.32 114 $8,244.49 $8,258.73 +$30.22
(+0.4%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 9:30am ET $73.50 112 $8,231.44 — — —
🔴 SELL Jan 26, 2026 11:20am ET $73.09 112 $8,185.52 $8,212.81 $-45.92
(-0.6%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 11:50am ET $75.85 108 $8,191.80 — — —
🔴 SELL Jan 28, 2026 1:30pm ET $76.15 108 $8,224.20 $8,245.21 +$32.40
(+0.4%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 1:25pm ET $78.81 104 $8,196.24 — — —
🔴 SELL Jan 29, 2026 2:05pm ET $79.22 104 $8,238.36 $8,287.33 +$42.12
(+0.5%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 2, 2026 9:30am ET $75.31 110 $8,284.10 — — —
🔴 SELL Feb 2, 2026 10:45am ET $74.80 110 $8,228.00 $8,231.23 $-56.10
(-0.7%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 11:00am ET $76.35 107 $8,169.45 — — —
🔴 SELL Feb 4, 2026 11:30am ET $76.58 107 $8,194.06 $8,255.84 +$24.61
(+0.3%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 9:30am ET $76.76 107 $8,213.32 — — —
🔴 SELL Feb 5, 2026 9:45am ET $77.02 107 $8,241.14 $8,283.66 +$27.82
(+0.3%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 1:20pm ET $78.34 105 $8,225.70 — — —
🔴 SELL Feb 9, 2026 2:45pm ET $77.93 105 $8,182.65 $8,240.61 $-43.05
(-0.5%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,240.61
Net Profit/Loss: $-1,759.39
Total Return: -17.59%
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