XLK Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-3.08%
Last 3 Months Return
$10,483.13
Current Value
49%
Win Rate
$10,816.29
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
8,405
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
$10,816.29
Current Value
$10,483.13
Period P&L
$-333.16
Max Drawdown
-7.8%
Sharpe Ratio
-0.17
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
19 /
20
Best Trade
+0.64%
Worst Trade
-0.98%
Avg Trade Return
-0.08%
Avg Hold Time
5.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$824,879.22
Estimated Fees
$0.00
Gross P&L
$-333.16
Net P&L (after fees)
$-333.16
Gross Return
-3.08%
Net Return (after fees)
-3.08%
✅ 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
📈 XLK 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,816.29 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 9:30am ET | $143.25 | 75 | $10,743.38 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $143.85 | 75 | $10,788.75 | $10,861.66 |
+$45.37 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:40am ET | $139.97 | 77 | $10,777.69 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $139.17 | 77 | $10,716.28 | $10,800.25 |
$-61.41 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $142.33 | 75 | $10,674.38 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $141.47 | 75 | $10,609.88 | $10,735.75 |
$-64.50 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 2:25pm ET | $140.05 | 76 | $10,643.42 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $138.67 | 76 | $10,538.92 | $10,631.25 |
$-104.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:35am ET | $138.30 | 76 | $10,510.42 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $137.50 | 76 | $10,450.00 | $10,570.83 |
$-60.42 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:45am ET | $136.83 | 77 | $10,535.91 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:50am ET | $137.71 | 77 | $10,603.86 | $10,638.78 |
+$67.95 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 12:35pm ET | $142.56 | 74 | $10,549.07 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $143.12 | 74 | $10,590.88 | $10,680.59 |
+$41.81 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $143.65 | 74 | $10,630.10 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $144.21 | 74 | $10,671.17 | $10,721.66 |
+$41.07 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $144.67 | 74 | $10,705.58 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $145.14 | 74 | $10,739.99 | $10,756.07 |
+$34.41 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 11:30am ET | $146.08 | 73 | $10,663.84 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:50pm ET | $146.57 | 73 | $10,699.61 | $10,791.84 |
+$35.77 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $147.25 | 73 | $10,749.25 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:00pm ET | $147.63 | 73 | $10,776.63 | $10,819.22 |
+$27.38 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $146.42 | 73 | $10,688.66 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $145.58 | 73 | $10,627.34 | $10,757.90 |
$-61.32 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:30am ET | $146.78 | 73 | $10,714.94 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $145.89 | 73 | $10,649.97 | $10,692.93 |
$-64.97 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:50am ET | $142.07 | 75 | $10,655.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $141.29 | 75 | $10,596.76 | $10,634.44 |
$-58.49 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $141.37 | 75 | $10,602.75 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:40pm ET | $141.94 | 75 | $10,645.13 | $10,676.81 |
+$42.37 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $144.17 | 74 | $10,668.58 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $144.61 | 74 | $10,701.14 | $10,709.37 |
+$32.56 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 1:00pm ET | $146.30 | 73 | $10,679.90 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $146.74 | 73 | $10,712.02 | $10,741.49 |
+$32.12 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:00pm ET | $146.65 | 73 | $10,705.45 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:30pm ET | $146.76 | 73 | $10,713.48 | $10,749.52 |
+$8.03 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 3:05pm ET | $146.66 | 73 | $10,705.82 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $145.68 | 73 | $10,634.64 | $10,678.35 |
$-71.17 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 9:45am ET | $145.80 | 73 | $10,643.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:15pm ET | $145.43 | 73 | $10,616.39 | $10,651.34 |
$-27.01 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 12:20pm ET | $145.38 | 73 | $10,612.38 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:40pm ET | $145.84 | 73 | $10,645.96 | $10,684.92 |
+$33.58 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 11:55am ET | $145.32 | 73 | $10,608.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:15pm ET | $144.50 | 73 | $10,548.50 | $10,625.06 |
$-59.86 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:35am ET | $146.39 | 72 | $10,540.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:20am ET | $146.89 | 72 | $10,576.08 | $10,661.06 |
+$36.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $147.09 | 72 | $10,590.12 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:45pm ET | $146.49 | 72 | $10,546.92 | $10,617.86 |
$-43.20 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:30am ET | $146.02 | 72 | $10,513.44 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $146.47 | 72 | $10,545.84 | $10,650.26 |
+$32.40 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:30am ET | $145.83 | 73 | $10,645.59 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $145.02 | 73 | $10,586.46 | $10,591.13 |
$-59.13 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:40am ET | $144.66 | 73 | $10,560.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $145.10 | 73 | $10,592.30 | $10,623.25 |
+$32.12 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:30am ET | $143.83 | 73 | $10,499.59 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $143.04 | 73 | $10,441.92 | $10,565.58 |
$-57.67 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $144.98 | 72 | $10,438.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $144.06 | 72 | $10,371.96 | $10,498.98 |
$-66.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:35am ET | $143.86 | 72 | $10,357.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:55am ET | $144.55 | 72 | $10,407.60 | $10,548.66 |
+$49.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $144.97 | 72 | $10,437.48 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:10pm ET | $144.92 | 72 | $10,433.88 | $10,545.06 |
$-3.60 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 12:50pm ET | $148.34 | 71 | $10,532.15 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:20pm ET | $148.33 | 71 | $10,531.08 | $10,543.99 |
$-1.07 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 10:25am ET | $145.22 | 72 | $10,455.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:35am ET | $145.87 | 72 | $10,502.64 | $10,590.79 |
+$46.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 11:15am ET | $145.13 | 72 | $10,449.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:00pm ET | $144.40 | 72 | $10,396.80 | $10,538.23 |
$-52.56 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 9:30am ET | $144.91 | 72 | $10,433.52 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $143.72 | 72 | $10,347.84 | $10,452.55 |
$-85.68 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $143.32 | 72 | $10,319.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $143.76 | 72 | $10,350.72 | $10,483.87 |
+$31.32 (+0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 3:25pm ET | $143.45 | 73 | $10,471.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $143.96 | 73 | $10,508.72 | $10,520.74 |
+$36.87 (+0.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 11:25am ET | $143.48 | 73 | $10,474.04 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:55pm ET | $143.17 | 73 | $10,451.40 | $10,498.10 |
$-22.64 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 3:00pm ET | $142.72 | 73 | $10,418.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $142.51 | 73 | $10,403.59 | $10,483.13 |
$-14.97 (-0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,483.13
Net Profit/Loss:
+$483.13
Total Return:
+4.83%