XOM Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
+0.47%
Last 3 Months Return
$10,295.58
Current Value
60%
Win Rate
$10,247.23
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
7,720
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,247.23
Current Value
$10,295.58
Period P&L
$48.35
Max Drawdown
-8.8%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
24 /
16
Best Trade
+0.62%
Worst Trade
-0.97%
Avg Trade Return
+0.01%
Avg Hold Time
3.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$804,574.82
Estimated Fees
$0.00
Gross P&L
$48.35
Net P&L (after fees)
$48.35
Gross Return
+0.47%
Net Return (after fees)
+0.47%
✅ 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
📈 XOM 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: 74 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 $10,247.23 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 13, 2025 2:20pm ET | $119.08 | 86 | $10,240.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $117.92 | 86 | $10,141.12 | $10,145.75 |
$-99.33 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 9:35am ET | $116.96 | 86 | $10,058.13 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:50am ET | $117.39 | 86 | $10,095.54 | $10,183.16 |
+$37.41 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 9:30am ET | $118.59 | 85 | $10,080.15 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:35am ET | $118.98 | 85 | $10,113.30 | $10,216.31 |
+$33.15 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 18, 2025 9:30am ET | $117.10 | 87 | $10,187.70 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $117.51 | 87 | $10,223.37 | $10,251.98 |
+$35.67 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 9:30am ET | $116.48 | 88 | $10,249.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:50am ET | $115.89 | 88 | $10,198.32 | $10,200.50 |
$-51.48 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 9:30am ET | $116.60 | 87 | $10,144.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $115.97 | 87 | $10,089.51 | $10,145.81 |
$-54.69 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 9:40am ET | $115.59 | 87 | $10,056.33 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $114.87 | 87 | $9,993.69 | $10,083.17 |
$-62.64 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:05am ET | $116.68 | 86 | $10,034.05 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:15pm ET | $117.12 | 86 | $10,071.89 | $10,121.01 |
+$37.84 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:30am ET | $115.82 | 87 | $10,075.91 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $115.21 | 87 | $10,022.84 | $10,067.94 |
$-53.07 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 3:10pm ET | $117.70 | 85 | $10,004.08 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $118.21 | 85 | $10,047.85 | $10,111.72 |
+$43.78 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 10:05am ET | $117.49 | 86 | $10,104.14 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:35pm ET | $117.25 | 86 | $10,083.50 | $10,091.08 |
$-20.64 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 9:30am ET | $115.70 | 87 | $10,065.90 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $116.12 | 87 | $10,102.44 | $10,127.62 |
+$36.54 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 12:35pm ET | $118.92 | 85 | $10,108.20 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:05pm ET | $118.62 | 85 | $10,082.70 | $10,102.12 |
$-25.50 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 9:30am ET | $119.20 | 84 | $10,012.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $119.87 | 84 | $10,069.08 | $10,158.40 |
+$56.28 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 9:35am ET | $117.77 | 86 | $10,127.79 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:25am ET | $117.10 | 86 | $10,070.17 | $10,100.78 |
$-57.62 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 9:30am ET | $116.20 | 86 | $9,993.20 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $115.33 | 86 | $9,918.38 | $10,025.96 |
$-74.82 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 9:30am ET | $116.20 | 86 | $9,993.19 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $116.62 | 86 | $10,029.32 | $10,062.09 |
+$36.13 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 2:10pm ET | $118.04 | 85 | $10,033.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:30pm ET | $118.44 | 85 | $10,066.98 | $10,095.66 |
+$33.57 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 2:45pm ET | $119.58 | 84 | $10,045.12 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:00am ET | $120.01 | 84 | $10,080.84 | $10,131.38 |
+$35.72 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 12:20pm ET | $119.61 | 84 | $10,046.82 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:00am ET | $119.00 | 84 | $9,996.00 | $10,080.56 |
$-50.82 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 11:05am ET | $118.98 | 84 | $9,993.90 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:35pm ET | $118.85 | 84 | $9,982.98 | $10,069.64 |
$-10.92 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 2:15pm ET | $118.67 | 84 | $9,967.86 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:35pm ET | $119.05 | 84 | $10,000.20 | $10,101.98 |
+$32.34 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 11:05am ET | $120.82 | 83 | $10,028.06 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:35pm ET | $121.06 | 83 | $10,047.57 | $10,121.49 |
+$19.51 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 2:55pm ET | $125.28 | 80 | $10,022.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:20pm ET | $125.70 | 80 | $10,055.60 | $10,155.09 |
+$33.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 3:45pm ET | $125.19 | 81 | $10,139.99 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $124.35 | 81 | $10,072.35 | $10,087.45 |
$-67.64 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 6, 2026 9:50am ET | $124.30 | 81 | $10,068.30 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $123.63 | 81 | $10,014.03 | $10,033.18 |
$-54.27 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 7, 2026 9:30am ET | $119.13 | 84 | $10,006.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $119.74 | 84 | $10,057.74 | $10,084.42 |
+$51.24 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 9:30am ET | $123.61 | 81 | $10,012.41 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $122.96 | 81 | $9,959.92 | $10,031.93 |
$-52.49 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 13, 2026 11:45am ET | $125.65 | 79 | $9,925.96 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:25pm ET | $126.15 | 79 | $9,965.46 | $10,071.43 |
+$39.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 3:05pm ET | $130.04 | 77 | $10,013.08 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:30pm ET | $130.61 | 77 | $10,056.97 | $10,115.32 |
+$43.89 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 11:50am ET | $130.81 | 77 | $10,072.37 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:50pm ET | $130.11 | 77 | $10,018.47 | $10,061.42 |
$-53.90 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $132.74 | 75 | $9,955.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $133.17 | 75 | $9,987.38 | $10,093.29 |
+$31.87 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 22, 2026 9:30am ET | $133.08 | 75 | $9,981.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:40am ET | $132.14 | 75 | $9,910.13 | $10,022.41 |
$-70.88 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 1:50pm ET | $136.14 | 73 | $9,938.22 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:10pm ET | $136.58 | 73 | $9,970.34 | $10,054.53 |
+$32.12 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $137.12 | 73 | $10,009.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:00pm ET | $137.54 | 73 | $10,040.42 | $10,085.19 |
+$30.66 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 29, 2026 11:50am ET | $139.20 | 72 | $10,022.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $139.79 | 72 | $10,064.88 | $10,127.67 |
+$42.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 1:15pm ET | $142.89 | 70 | $10,002.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $143.42 | 70 | $10,039.40 | $10,164.77 |
+$37.10 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 4, 2026 1:15pm ET | $146.29 | 69 | $10,094.01 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:15pm ET | $146.79 | 69 | $10,128.51 | $10,199.27 |
+$34.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 5, 2026 9:30am ET | $144.62 | 70 | $10,123.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $145.51 | 70 | $10,185.70 | $10,261.92 |
+$62.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 9:30am ET | $150.35 | 68 | $10,224.14 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $150.85 | 68 | $10,257.80 | $10,295.58 |
+$33.66 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,295.58
Net Profit/Loss:
+$295.58
Total Return:
+2.96%