WFC Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
-2.01%
Last 3 Months Return
$9,740.35
Current Value
58%
Win Rate
$9,940.58
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
6,233
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$9,940.58
Current Value
$9,740.35
Period P&L
$-200.23
Max Drawdown
-10.6%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
23 /
17
Best Trade
+0.71%
Worst Trade
-1.43%
Avg Trade Return
-0.05%
Avg Hold Time
7.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$796,266.82
Estimated Fees
$0.00
Gross P&L
$-200.23
Net P&L (after fees)
$-200.23
Gross Return
-2.01%
Net Return (after fees)
-2.01%
✅ 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
📈 WFC 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: 72 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,940.58 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 18, 2025 2:10pm ET | $84.37 | 117 | $9,871.29 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:40pm ET | $83.93 | 117 | $9,819.81 | $9,889.10 |
$-51.48 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:10pm ET | $84.22 | 117 | $9,853.74 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:25pm ET | $83.71 | 117 | $9,793.49 | $9,828.84 |
$-60.26 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 2:30pm ET | $83.76 | 117 | $9,799.92 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:15pm ET | $84.14 | 117 | $9,844.38 | $9,873.30 |
+$44.46 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 10:10am ET | $83.79 | 117 | $9,803.43 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:25am ET | $84.17 | 117 | $9,847.89 | $9,917.76 |
+$44.46 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 12:15pm ET | $85.76 | 115 | $9,862.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:35pm ET | $86.04 | 115 | $9,894.60 | $9,949.96 |
+$32.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $85.70 | 116 | $9,941.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:15pm ET | $86.04 | 116 | $9,980.64 | $9,989.40 |
+$39.44 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 4, 2025 12:15pm ET | $90.16 | 110 | $9,917.26 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:45pm ET | $90.46 | 110 | $9,950.05 | $10,022.19 |
+$32.79 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 1:05pm ET | $90.16 | 111 | $10,007.21 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:35pm ET | $90.27 | 111 | $10,019.42 | $10,034.40 |
+$12.21 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $89.93 | 111 | $9,981.68 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $90.31 | 111 | $10,023.86 | $10,076.58 |
+$42.18 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 11, 2025 3:40pm ET | $93.02 | 108 | $10,045.62 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:40am ET | $92.99 | 108 | $10,042.92 | $10,073.88 |
$-2.70 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 12, 2025 1:55pm ET | $92.80 | 108 | $10,022.77 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:30pm ET | $92.16 | 108 | $9,953.28 | $10,004.39 |
$-69.49 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 3:35pm ET | $92.29 | 108 | $9,966.78 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:45pm ET | $92.70 | 108 | $10,011.06 | $10,048.67 |
+$44.28 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:05am ET | $93.37 | 107 | $9,990.59 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:15pm ET | $92.90 | 107 | $9,940.30 | $9,998.38 |
$-50.29 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 22, 2025 1:20pm ET | $93.96 | 106 | $9,959.23 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:05pm ET | $94.26 | 106 | $9,991.56 | $10,030.71 |
+$32.33 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 23, 2025 11:50am ET | $94.20 | 106 | $9,985.50 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:25pm ET | $94.50 | 106 | $10,016.47 | $10,061.68 |
+$30.97 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 2:35pm ET | $94.26 | 106 | $9,991.03 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $94.64 | 106 | $10,031.84 | $10,102.49 |
+$40.81 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 11:45am ET | $95.41 | 105 | $10,017.53 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:25pm ET | $95.78 | 105 | $10,056.90 | $10,141.87 |
+$39.38 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 30, 2025 9:30am ET | $94.34 | 107 | $10,093.85 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:00pm ET | $94.05 | 107 | $10,062.82 | $10,110.84 |
$-31.03 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:30am ET | $94.11 | 107 | $10,069.77 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $93.77 | 107 | $10,033.39 | $10,074.46 |
$-36.38 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:30am ET | $92.96 | 108 | $10,039.68 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $93.32 | 108 | $10,078.56 | $10,113.34 |
+$38.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 7, 2026 9:30am ET | $95.44 | 105 | $10,020.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $94.85 | 105 | $9,959.25 | $10,051.91 |
$-61.43 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 1:30pm ET | $95.71 | 105 | $10,049.55 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $96.39 | 105 | $10,120.95 | $10,123.31 |
+$71.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:00am ET | $95.41 | 106 | $10,113.46 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:10am ET | $95.78 | 106 | $10,152.15 | $10,162.00 |
+$38.69 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:15am ET | $95.39 | 106 | $10,111.34 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $95.71 | 106 | $10,145.26 | $10,195.92 |
+$33.92 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:30am ET | $89.33 | 114 | $10,183.62 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $89.92 | 114 | $10,250.31 | $10,262.61 |
+$66.69 (+0.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 1:50pm ET | $89.00 | 115 | $10,234.43 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:25pm ET | $88.47 | 115 | $10,173.48 | $10,201.66 |
$-60.95 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 3:30pm ET | $88.45 | 115 | $10,171.18 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $87.18 | 115 | $10,025.70 | $10,056.19 |
$-145.47 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:35am ET | $87.71 | 114 | $9,998.94 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:10am ET | $88.09 | 114 | $10,042.26 | $10,099.51 |
+$43.32 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $88.25 | 114 | $10,060.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $87.01 | 114 | $9,919.14 | $9,958.15 |
$-141.36 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:35am ET | $87.12 | 114 | $9,931.68 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:55am ET | $87.45 | 114 | $9,969.30 | $9,995.77 |
+$37.62 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 2:45pm ET | $88.05 | 113 | $9,950.02 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $87.55 | 113 | $9,893.15 | $9,938.90 |
$-56.87 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 10:30am ET | $87.59 | 113 | $9,897.67 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $87.86 | 113 | $9,927.62 | $9,968.85 |
+$29.95 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $88.71 | 112 | $9,935.52 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $88.98 | 112 | $9,965.76 | $9,999.09 |
+$30.24 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 10:05am ET | $88.51 | 112 | $9,913.12 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:15am ET | $88.06 | 112 | $9,862.16 | $9,948.13 |
$-50.96 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 11:00am ET | $90.44 | 109 | $9,857.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:55am ET | $89.99 | 109 | $9,808.37 | $9,898.54 |
$-49.59 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 11:25am ET | $94.15 | 105 | $9,885.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $93.38 | 105 | $9,804.90 | $9,817.69 |
$-80.85 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $93.28 | 105 | $9,794.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:00pm ET | $92.67 | 105 | $9,730.35 | $9,753.64 |
$-64.05 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 3:05pm ET | $94.32 | 103 | $9,714.96 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $93.32 | 103 | $9,612.47 | $9,651.15 |
$-102.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 9:35am ET | $92.89 | 103 | $9,567.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $93.35 | 103 | $9,614.54 | $9,698.53 |
+$47.38 (+0.5%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 9:35am ET | $94.32 | 102 | $9,621.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:15am ET | $94.74 | 102 | $9,662.97 | $9,740.35 |
+$41.82 (+0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,740.35
Net Profit/Loss:
$-259.65
Total Return:
-2.60%