V Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+7.72%
Last 3 Months Return
$10,631.19
Current Value
78%
Win Rate
$9,869.21
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
6,937
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
$9,869.21
Current Value
$10,631.19
Period P&L
$761.98
Max Drawdown
-6.5%
Sharpe Ratio
0.55
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
28 /
8
Best Trade
+1.00%
Worst Trade
-0.69%
Avg Trade Return
+0.21%
Avg Hold Time
2.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$719,200.89
Estimated Fees
$0.00
Gross P&L
$761.98
Net P&L (after fees)
$761.98
Gross Return
+7.72%
Net Return (after fees)
+7.72%
✅ 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
📈 V 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,869.21 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 17, 2025 11:10am ET | $328.24 | 30 | $9,847.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:40am ET | $329.35 | 30 | $9,880.50 | $9,902.51 |
+$33.30 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $324.35 | 30 | $9,730.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $322.19 | 30 | $9,665.70 | $9,837.71 |
$-64.80 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:25am ET | $324.06 | 30 | $9,721.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $325.21 | 30 | $9,756.30 | $9,872.21 |
+$34.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:30am ET | $328.70 | 30 | $9,861.13 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:10am ET | $330.15 | 30 | $9,904.50 | $9,915.58 |
+$43.37 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:40am ET | $331.92 | 29 | $9,625.68 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:55am ET | $332.95 | 29 | $9,655.55 | $9,945.45 |
+$29.87 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:30am ET | $332.35 | 29 | $9,638.27 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $333.56 | 29 | $9,673.24 | $9,980.42 |
+$34.97 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:30am ET | $329.39 | 30 | $9,881.70 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $330.66 | 30 | $9,919.65 | $10,018.37 |
+$37.95 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 11:40am ET | $329.86 | 30 | $9,895.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:30pm ET | $330.91 | 30 | $9,927.15 | $10,049.72 |
+$31.35 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 2:00pm ET | $332.59 | 30 | $9,977.70 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:50pm ET | $330.65 | 30 | $9,919.50 | $9,991.52 |
$-58.20 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:35am ET | $326.00 | 30 | $9,779.94 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:15am ET | $327.03 | 30 | $9,810.90 | $10,022.48 |
+$30.96 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 1:00pm ET | $327.51 | 30 | $9,825.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:30pm ET | $326.55 | 30 | $9,796.50 | $9,993.79 |
$-28.69 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:50am ET | $346.40 | 28 | $9,699.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $347.53 | 28 | $9,730.70 | $10,025.29 |
+$31.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:00am ET | $344.72 | 29 | $9,996.74 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:40am ET | $345.94 | 29 | $10,032.12 | $10,060.67 |
+$35.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 11:05am ET | $344.70 | 29 | $9,996.30 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:55am ET | $346.23 | 29 | $10,040.67 | $10,105.04 |
+$44.37 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:30am ET | $346.85 | 29 | $10,058.65 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:50am ET | $348.24 | 29 | $10,098.96 | $10,145.35 |
+$40.31 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 2:00pm ET | $353.71 | 28 | $9,903.74 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:00am ET | $353.49 | 28 | $9,897.72 | $10,139.33 |
$-6.02 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $354.98 | 28 | $9,939.30 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $356.09 | 28 | $9,970.52 | $10,170.55 |
+$31.22 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 11:05am ET | $354.84 | 28 | $9,935.38 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:35pm ET | $354.09 | 28 | $9,914.52 | $10,149.69 |
$-20.86 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:30am ET | $354.54 | 28 | $9,927.12 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:00pm ET | $353.98 | 28 | $9,911.44 | $10,134.01 |
$-15.68 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $352.76 | 28 | $9,877.17 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $354.01 | 28 | $9,912.28 | $10,169.12 |
+$35.11 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 1:25pm ET | $355.59 | 28 | $9,956.38 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:25pm ET | $356.79 | 28 | $9,990.24 | $10,202.98 |
+$33.86 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:30am ET | $353.86 | 28 | $9,908.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $354.95 | 28 | $9,938.60 | $10,233.50 |
+$30.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:30am ET | $356.27 | 28 | $9,975.42 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:45am ET | $357.39 | 28 | $10,006.78 | $10,264.86 |
+$31.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $338.61 | 30 | $10,158.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $340.18 | 30 | $10,205.40 | $10,311.96 |
+$47.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:30am ET | $333.92 | 30 | $10,017.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $331.60 | 30 | $9,948.00 | $10,242.36 |
$-69.60 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:30am ET | $327.26 | 31 | $10,145.06 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $328.73 | 31 | $10,190.63 | $10,287.93 |
+$45.57 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.77 | 31 | $10,005.72 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $325.00 | 31 | $10,075.00 | $10,357.22 |
+$69.29 (+0.7%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:05am ET | $325.19 | 31 | $10,080.89 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:00pm ET | $323.07 | 31 | $10,015.17 | $10,291.50 |
$-65.72 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 9:40am ET | $325.37 | 31 | $10,086.47 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $326.47 | 31 | $10,120.42 | $10,325.44 |
+$33.94 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:20am ET | $326.02 | 31 | $10,106.62 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:45pm ET | $327.14 | 31 | $10,141.34 | $10,360.16 |
+$34.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 11:20am ET | $325.65 | 31 | $10,095.15 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:45am ET | $326.86 | 31 | $10,132.66 | $10,397.67 |
+$37.51 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:40am ET | $325.19 | 31 | $10,080.89 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $326.29 | 31 | $10,114.84 | $10,431.62 |
+$33.95 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:30am ET | $331.61 | 31 | $10,280.06 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $333.45 | 31 | $10,337.10 | $10,488.66 |
+$57.04 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:30am ET | $325.74 | 32 | $10,423.68 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $328.99 | 32 | $10,527.68 | $10,592.66 |
+$104.00 (+1.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 11:30am ET | $331.37 | 31 | $10,272.47 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:05pm ET | $332.52 | 31 | $10,308.12 | $10,628.31 |
+$35.65 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 1:05pm ET | $328.38 | 32 | $10,508.16 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:35pm ET | $328.47 | 32 | $10,511.04 | $10,631.19 |
+$2.88 (+0.0%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,631.19
Net Profit/Loss:
+$631.19
Total Return:
+6.31%