UVXY Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-8.08%
Last 3 Months Return
$10,800.86
Current Value
46%
Win Rate
$11,750.75
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
9,698
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
$11,750.75
Current Value
$10,800.86
Period P&L
$-949.89
Max Drawdown
-10.5%
Sharpe Ratio
-0.28
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
17 /
20
Best Trade
+1.21%
Worst Trade
-1.59%
Avg Trade Return
-0.22%
Avg Hold Time
48m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$834,026.76
Estimated Fees
$0.00
Gross P&L
$-949.89
Net P&L (after fees)
$-949.89
Gross Return
-8.08%
Net Return (after fees)
-8.08%
✅ 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
📈 UVXY 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 $11,750.75 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 10:45am ET | $55.23 | 212 | $11,707.70 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:00am ET | $55.45 | 212 | $11,755.40 | $11,798.45 |
+$47.70 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 11:15am ET | $54.83 | 215 | $11,787.38 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $54.50 | 215 | $11,717.50 | $11,728.57 |
$-69.88 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 11:20am ET | $61.53 | 190 | $11,689.85 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $60.55 | 190 | $11,504.50 | $11,543.22 |
$-185.35 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:35am ET | $64.58 | 178 | $11,495.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:40am ET | $64.17 | 178 | $11,422.26 | $11,470.24 |
$-72.98 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:45am ET | $63.52 | 180 | $11,433.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $62.53 | 180 | $11,255.40 | $11,292.04 |
$-178.20 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $53.93 | 209 | $11,271.37 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $54.17 | 209 | $11,321.53 | $11,342.20 |
+$50.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:00am ET | $47.61 | 238 | $11,331.18 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:05am ET | $47.82 | 238 | $11,381.16 | $11,392.18 |
+$49.98 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:30am ET | $47.57 | 239 | $11,369.23 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:40am ET | $47.32 | 239 | $11,310.08 | $11,333.03 |
$-59.15 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:30am ET | $46.62 | 243 | $11,328.66 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:35am ET | $46.38 | 243 | $11,270.34 | $11,274.71 |
$-58.32 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 12:55pm ET | $45.44 | 248 | $11,267.88 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:10pm ET | $45.69 | 248 | $11,331.12 | $11,337.95 |
+$63.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 3:40pm ET | $45.82 | 247 | $11,317.54 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:45am ET | $45.58 | 247 | $11,258.26 | $11,278.67 |
$-59.28 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 9:50am ET | $45.47 | 248 | $11,276.56 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:55am ET | $45.18 | 248 | $11,204.64 | $11,206.75 |
$-71.92 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 12:50pm ET | $45.28 | 247 | $11,183.74 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:40pm ET | $45.51 | 247 | $11,240.97 | $11,263.98 |
+$57.23 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:30am ET | $41.85 | 269 | $11,257.65 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $42.25 | 269 | $11,365.25 | $11,371.58 |
+$107.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:55am ET | $42.18 | 269 | $11,345.08 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:10am ET | $42.40 | 269 | $11,404.26 | $11,430.76 |
+$59.18 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 9:30am ET | $41.73 | 273 | $11,392.29 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $42.04 | 273 | $11,476.89 | $11,515.36 |
+$84.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 9:30am ET | $37.70 | 305 | $11,498.50 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $37.24 | 305 | $11,356.68 | $11,373.53 |
$-141.83 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:40am ET | $36.76 | 309 | $11,358.84 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:55am ET | $36.88 | 309 | $11,395.92 | $11,410.61 |
+$37.08 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 10:25am ET | $36.69 | 311 | $11,409.04 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:40am ET | $36.84 | 311 | $11,457.24 | $11,458.82 |
+$48.21 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:35am ET | $35.61 | 321 | $11,430.81 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:10am ET | $35.72 | 321 | $11,466.12 | $11,494.13 |
+$35.31 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 11:15am ET | $35.52 | 323 | $11,471.35 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:35am ET | $35.31 | 323 | $11,405.13 | $11,427.92 |
$-66.21 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 9:40am ET | $35.15 | 325 | $11,423.75 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $34.78 | 325 | $11,303.50 | $11,307.67 |
$-120.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 1:45pm ET | $35.26 | 320 | $11,283.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:15pm ET | $35.39 | 320 | $11,324.80 | $11,349.27 |
+$41.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 10:05am ET | $35.17 | 322 | $11,323.13 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:30am ET | $34.89 | 322 | $11,234.58 | $11,260.72 |
$-88.55 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:10am ET | $34.65 | 324 | $11,226.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $34.31 | 324 | $11,116.44 | $11,150.56 |
$-110.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 3:00pm ET | $37.43 | 297 | $11,117.84 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $37.01 | 297 | $10,992.71 | $11,025.43 |
$-125.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:30am ET | $35.23 | 312 | $10,991.76 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $34.97 | 312 | $10,910.64 | $10,944.31 |
$-81.12 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 11:35am ET | $35.10 | 311 | $10,914.55 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:05pm ET | $35.23 | 311 | $10,954.98 | $10,984.74 |
+$40.43 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 9:30am ET | $34.91 | 314 | $10,961.65 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:40am ET | $35.29 | 314 | $11,081.06 | $11,104.15 |
+$119.41 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 10:20am ET | $34.53 | 321 | $11,082.53 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:40am ET | $34.32 | 321 | $11,016.72 | $11,038.35 |
$-65.80 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 10:10am ET | $34.70 | 318 | $11,033.01 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:25am ET | $34.81 | 318 | $11,067.99 | $11,073.33 |
+$34.98 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 11:15am ET | $38.33 | 288 | $11,039.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:20am ET | $38.63 | 288 | $11,125.44 | $11,159.73 |
+$86.40 (+0.8%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:35am ET | $36.33 | 307 | $11,153.31 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $36.77 | 307 | $11,288.39 | $11,294.81 |
+$135.08 (+1.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 9:30am ET | $35.91 | 314 | $11,275.74 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $35.59 | 314 | $11,175.26 | $11,194.33 |
$-100.48 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 11:30am ET | $39.45 | 283 | $11,164.35 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $38.86 | 283 | $10,997.38 | $11,027.36 |
$-166.97 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 9:30am ET | $38.33 | 287 | $11,000.71 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $37.88 | 287 | $10,871.56 | $10,898.21 |
$-129.15 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 9:30am ET | $36.86 | 295 | $10,873.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $36.53 | 295 | $10,776.35 | $10,800.86 |
$-97.35 (-0.9%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,800.86
Net Profit/Loss:
+$800.86
Total Return:
+8.01%