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

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

+1.94%
Last 3 Months Return
$9,026.83
Current Value
68%
Win Rate
$8,855.01
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
7,964
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
$8,855.01
Current Value
$9,026.83
Period P&L
$171.82
Max Drawdown
-18.6%
Sharpe Ratio
0.13

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
23 / 11
Best Trade
+0.65%
Worst Trade
-0.79%
Avg Trade Return
+0.06%
Avg Hold Time
2.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$604,075.22
Estimated Fees
$0.00
Gross P&L
$171.82
Net P&L (after fees)
$171.82
Gross Return
+1.94%
Net Return (after fees)
+1.94%

✅ 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

📈 WMT 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $8,855.01 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 19, 2025 9:30am ET $101.49 87 $8,829.63 — — —
🔴 SELL Nov 19, 2025 9:50am ET $100.86 87 $8,774.82 $8,800.20 $-54.81
(-0.6%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 9:55am ET $100.25 87 $8,721.32 — — —
🔴 SELL Nov 19, 2025 10:30am ET $100.64 87 $8,755.68 $8,834.56 +$34.36
(+0.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 12:15pm ET $106.52 82 $8,734.35 — — —
🔴 SELL Nov 20, 2025 1:25pm ET $106.97 82 $8,771.13 $8,871.34 +$36.78
(+0.4%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 26, 2025 1:05pm ET $109.10 81 $8,837.10 — — —
🔴 SELL Nov 26, 2025 1:30pm ET $109.46 81 $8,865.86 $8,900.10 +$28.76
(+0.3%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 2:40pm ET $109.18 81 $8,843.94 — — —
🔴 SELL Nov 28, 2025 9:30am ET $109.60 81 $8,877.60 $8,933.76 +$33.66
(+0.4%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 1:45pm ET $111.42 80 $8,913.20 — — —
🔴 SELL Dec 2, 2025 9:45am ET $111.13 80 $8,890.40 $8,910.96 $-22.80
(-0.3%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 2, 2025 9:50am ET $111.19 80 $8,895.00 — — —
🔴 SELL Dec 2, 2025 12:20pm ET $111.24 80 $8,899.20 $8,915.16 +$4.20
(+0.1%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Dec 3, 2025 12:50pm ET $113.80 78 $8,876.01 — — —
🔴 SELL Dec 3, 2025 1:45pm ET $114.17 78 $8,905.56 $8,944.71 +$29.55
(+0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 9:30am ET $114.14 78 $8,902.92 — — —
🔴 SELL Dec 4, 2025 10:15am ET $113.57 78 $8,858.07 $8,899.86 $-44.85
(-0.5%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 11:15am ET $114.95 77 $8,851.52 — — —
🔴 SELL Dec 10, 2025 11:55am ET $114.31 77 $8,801.87 $8,850.21 $-49.65
(-0.6%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 12:00pm ET $114.21 77 $8,794.18 — — —
🔴 SELL Dec 10, 2025 2:10pm ET $113.57 77 $8,744.89 $8,800.92 $-49.29
(-0.6%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 11, 2025 9:30am ET $113.05 77 $8,704.47 — — —
🔴 SELL Dec 11, 2025 9:35am ET $113.68 77 $8,753.36 $8,849.82 +$48.90
(+0.6%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 17, 2025 9:50am ET $115.22 76 $8,756.72 — — —
🔴 SELL Dec 17, 2025 10:05am ET $115.59 76 $8,784.84 $8,877.94 +$28.12
(+0.3%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 17, 2025 1:20pm ET $116.00 76 $8,816.00 — — —
🔴 SELL Dec 17, 2025 3:50pm ET $115.50 76 $8,778.00 $8,839.94 $-38.00
(-0.4%) 		⏰ 30 Day Max
0m held
15 🟢 BUY Dec 18, 2025 9:35am ET $115.16 76 $8,751.78 — — —
🔴 SELL Dec 18, 2025 10:05am ET $115.70 76 $8,793.20 $8,881.36 +$41.42
(+0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 26, 2025 1:20pm ET $111.64 79 $8,819.17 — — —
🔴 SELL Dec 26, 2025 3:50pm ET $111.65 79 $8,820.35 $8,882.55 +$1.19
(+0.0%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 29, 2025 9:40am ET $111.69 79 $8,823.12 — — —
🔴 SELL Dec 29, 2025 9:50am ET $112.06 79 $8,852.74 $8,912.18 +$29.63
(+0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 12:00pm ET $112.11 79 $8,856.69 — — —
🔴 SELL Dec 29, 2025 1:50pm ET $112.46 79 $8,884.34 $8,939.83 +$27.65
(+0.3%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 5, 2026 9:35am ET $112.27 79 $8,869.33 — — —
🔴 SELL Jan 5, 2026 10:45am ET $112.65 79 $8,899.35 $8,969.85 +$30.02
(+0.3%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 6, 2026 9:45am ET $112.34 79 $8,874.47 — — —
🔴 SELL Jan 6, 2026 10:20am ET $112.69 79 $8,902.51 $8,997.90 +$28.05
(+0.3%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 7, 2026 9:30am ET $113.70 79 $8,981.91 — — —
🔴 SELL Jan 7, 2026 9:45am ET $112.80 79 $8,910.81 $8,926.80 $-71.10
(-0.8%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 12, 2026 1:25pm ET $118.06 75 $8,854.13 — — —
🔴 SELL Jan 12, 2026 1:35pm ET $118.42 75 $8,881.13 $8,953.80 +$27.00
(+0.3%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 2:50pm ET $119.92 74 $8,873.98 — — —
🔴 SELL Jan 13, 2026 3:50pm ET $120.45 74 $8,913.30 $8,993.12 +$39.32
(+0.4%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 14, 2026 10:25am ET $119.35 75 $8,950.88 — — —
🔴 SELL Jan 14, 2026 10:55am ET $119.80 75 $8,985.00 $9,027.24 +$34.12
(+0.4%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 20, 2026 2:15pm ET $118.23 76 $8,985.48 — — —
🔴 SELL Jan 20, 2026 3:25pm ET $118.59 76 $9,012.84 $9,054.60 +$27.36
(+0.3%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 9:40am ET $117.61 76 $8,938.61 — — —
🔴 SELL Jan 21, 2026 10:05am ET $118.38 76 $8,996.88 $9,112.87 +$58.27
(+0.7%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 22, 2026 9:35am ET $119.22 76 $9,060.72 — — —
🔴 SELL Jan 22, 2026 9:45am ET $118.50 76 $9,006.00 $9,058.15 $-54.72
(-0.6%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 27, 2026 9:30am ET $116.98 77 $9,007.46 — — —
🔴 SELL Jan 27, 2026 10:05am ET $116.28 77 $8,953.56 $9,004.25 $-53.90
(-0.6%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 28, 2026 9:30am ET $116.61 77 $8,978.97 — — —
🔴 SELL Jan 28, 2026 10:15am ET $116.97 77 $9,006.70 $9,031.98 +$27.73
(+0.3%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 29, 2026 12:50pm ET $116.87 77 $8,998.99 — — —
🔴 SELL Jan 29, 2026 1:35pm ET $117.25 77 $9,028.25 $9,061.24 +$29.26
(+0.3%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 3, 2026 1:15pm ET $126.95 71 $9,013.45 — — —
🔴 SELL Feb 3, 2026 3:25pm ET $127.37 71 $9,043.27 $9,091.06 +$29.82
(+0.3%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 4, 2026 1:15pm ET $128.49 70 $8,993.95 — — —
🔴 SELL Feb 4, 2026 3:40pm ET $127.75 70 $8,942.50 $9,039.61 $-51.45
(-0.6%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 5, 2026 11:25am ET $128.27 70 $8,978.90 — — —
🔴 SELL Feb 5, 2026 11:35am ET $127.57 70 $8,929.90 $8,990.61 $-49.00
(-0.6%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 10, 2026 9:30am ET $128.46 69 $8,863.40 — — —
🔴 SELL Feb 10, 2026 9:40am ET $128.98 69 $8,899.62 $9,026.83 +$36.22
(+0.4%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,026.83
Net Profit/Loss: $-973.17
Total Return: -9.73%
Back to Ruby Rubberband