XLF Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
-6.12%
Last 3 Months Return
$8,301.00
Current Value
43%
Win Rate
$8,841.89
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
8,448
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
$8,841.89
Current Value
$8,301.00
Period P&L
$-540.89
Max Drawdown
-17.9%
Sharpe Ratio
-0.33
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
18 /
24
Best Trade
+0.48%
Worst Trade
-1.67%
Avg Trade Return
-0.15%
Avg Hold Time
10.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$726,192.82
Estimated Fees
$0.00
Gross P&L
$-540.89
Net P&L (after fees)
$-540.89
Gross Return
-6.12%
Net Return (after fees)
-6.12%
✅ 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
📈 XLF 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $8,841.89 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 10:00am ET | $51.18 | 172 | $8,802.10 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:15am ET | $51.34 | 172 | $8,829.62 | $8,869.41 |
+$27.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:45am ET | $51.37 | 172 | $8,834.78 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:15pm ET | $51.44 | 172 | $8,846.82 | $8,881.45 |
+$12.04 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:10am ET | $52.07 | 170 | $8,851.05 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $51.74 | 170 | $8,795.80 | $8,826.20 |
$-55.25 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 3:55pm ET | $52.53 | 168 | $8,824.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $52.72 | 168 | $8,856.96 | $8,858.96 |
+$32.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $52.99 | 167 | $8,849.33 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:40am ET | $53.23 | 167 | $8,889.41 | $8,899.04 |
+$40.08 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $53.40 | 166 | $8,863.57 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $53.01 | 166 | $8,799.66 | $8,835.13 |
$-63.91 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:35am ET | $53.12 | 166 | $8,817.92 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $53.34 | 166 | $8,854.44 | $8,871.65 |
+$36.52 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:20am ET | $53.09 | 167 | $8,866.05 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:50pm ET | $53.17 | 167 | $8,879.39 | $8,884.99 |
+$13.34 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 1, 2025 2:05pm ET | $53.16 | 167 | $8,877.72 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:55pm ET | $52.89 | 167 | $8,832.63 | $8,839.90 |
$-45.09 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $53.54 | 165 | $8,833.28 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:00pm ET | $53.31 | 165 | $8,795.64 | $8,802.26 |
$-37.64 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $53.65 | 164 | $8,798.60 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $53.38 | 164 | $8,754.32 | $8,757.98 |
$-44.28 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 3:55pm ET | $53.28 | 164 | $8,737.92 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:05am ET | $53.44 | 164 | $8,764.16 | $8,784.22 |
+$26.24 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 12:30pm ET | $53.57 | 163 | $8,731.10 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $53.82 | 163 | $8,772.66 | $8,825.79 |
+$41.57 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:05am ET | $55.08 | 160 | $8,812.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:35pm ET | $54.87 | 160 | $8,778.40 | $8,792.19 |
$-33.60 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:00am ET | $54.89 | 160 | $8,781.60 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:30pm ET | $54.74 | 160 | $8,757.60 | $8,768.19 |
$-24.00 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 11:05am ET | $54.81 | 159 | $8,714.79 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:35pm ET | $54.63 | 159 | $8,686.17 | $8,739.57 |
$-28.62 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:45pm ET | $55.34 | 157 | $8,687.60 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:45am ET | $55.42 | 157 | $8,700.94 | $8,752.92 |
+$13.35 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 11:25am ET | $55.40 | 158 | $8,752.41 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:55pm ET | $55.52 | 158 | $8,771.37 | $8,771.88 |
+$18.96 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 3:20pm ET | $55.46 | 158 | $8,761.89 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:10am ET | $55.63 | 158 | $8,789.54 | $8,799.53 |
+$27.65 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 12:50pm ET | $55.70 | 157 | $8,744.90 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:45am ET | $55.54 | 157 | $8,719.00 | $8,773.62 |
$-25.91 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 12:05pm ET | $55.53 | 158 | $8,772.95 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:35pm ET | $55.55 | 158 | $8,776.11 | $8,776.78 |
+$3.16 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 9:40am ET | $55.46 | 158 | $8,762.52 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:10pm ET | $55.33 | 158 | $8,741.35 | $8,755.61 |
$-21.17 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 9:30am ET | $55.12 | 158 | $8,708.96 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $55.05 | 158 | $8,698.11 | $8,744.76 |
$-10.85 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 2:50pm ET | $56.36 | 155 | $8,735.03 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $56.18 | 155 | $8,708.61 | $8,718.35 |
$-26.41 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $56.40 | 154 | $8,685.60 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $56.06 | 154 | $8,632.47 | $8,665.22 |
$-53.13 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 9:35am ET | $56.06 | 154 | $8,632.47 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $55.73 | 154 | $8,582.42 | $8,615.17 |
$-50.05 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 7, 2026 10:05am ET | $55.71 | 154 | $8,579.34 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:00pm ET | $55.88 | 154 | $8,605.52 | $8,641.35 |
+$26.18 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $56.12 | 153 | $8,585.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $55.99 | 153 | $8,566.47 | $8,622.22 |
$-19.13 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 9:30am ET | $53.95 | 159 | $8,578.05 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:00pm ET | $53.74 | 159 | $8,543.87 | $8,588.03 |
$-34.19 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $54.49 | 157 | $8,554.93 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:55pm ET | $54.39 | 157 | $8,539.23 | $8,572.33 |
$-15.70 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 3:00pm ET | $54.38 | 157 | $8,536.88 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $54.47 | 157 | $8,551.79 | $8,587.24 |
+$14.91 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 16, 2026 1:55pm ET | $54.64 | 157 | $8,578.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $53.73 | 157 | $8,434.83 | $8,443.58 |
$-143.66 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 9:35am ET | $53.79 | 156 | $8,391.24 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $53.99 | 156 | $8,422.44 | $8,474.78 |
+$31.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $53.84 | 157 | $8,452.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $53.77 | 157 | $8,441.29 | $8,463.19 |
$-11.59 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 9:30am ET | $53.42 | 158 | $8,440.36 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:25am ET | $53.15 | 158 | $8,396.91 | $8,419.74 |
$-43.45 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 9:30am ET | $53.30 | 157 | $8,368.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $52.98 | 157 | $8,317.86 | $8,369.50 |
$-50.24 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 11:00am ET | $53.05 | 157 | $8,328.07 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:50am ET | $53.24 | 157 | $8,357.90 | $8,399.33 |
+$29.83 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 30, 2026 10:55am ET | $53.33 | 157 | $8,372.81 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:10pm ET | $53.05 | 157 | $8,328.85 | $8,355.37 |
$-43.96 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Feb 3, 2026 9:30am ET | $53.83 | 155 | $8,344.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $54.03 | 155 | $8,375.42 | $8,386.37 |
+$31.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 5, 2026 9:30am ET | $53.71 | 156 | $8,378.76 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $53.38 | 156 | $8,326.50 | $8,334.11 |
$-52.26 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Feb 6, 2026 11:25am ET | $54.06 | 154 | $8,326.01 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:55pm ET | $54.17 | 154 | $8,341.41 | $8,349.51 |
+$15.40 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 11:00am ET | $53.97 | 154 | $8,310.61 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $53.65 | 154 | $8,262.10 | $8,301.00 |
$-48.51 (-0.6%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,301.00
Net Profit/Loss:
$-1,699.00
Total Return:
-16.99%