COIN Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 18 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $12,111.95 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 | Jan 2, 2026 3:45pm ET | $236.78 | 51 | $12,075.78 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $248.95 | 51 | $12,696.45 | $12,732.62 |
+$620.67 (+5.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:30am ET | $252.40 | 50 | $12,620.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:35am ET | $253.34 | 50 | $12,667.00 | $12,779.62 |
+$47.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $252.72 | 50 | $12,635.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:30pm ET | $253.71 | 50 | $12,685.59 | $12,829.46 |
+$49.84 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 6, 2026 9:30am ET | $254.60 | 50 | $12,730.01 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $256.77 | 50 | $12,838.50 | $12,937.95 |
+$108.49 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $243.78 | 53 | $12,920.34 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:45pm ET | $244.83 | 53 | $12,975.99 | $12,993.60 |
+$55.65 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 12:55pm ET | $244.10 | 53 | $12,937.19 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:55pm ET | $245.22 | 53 | $12,996.76 | $13,053.17 |
+$59.57 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 13, 2026 12:35pm ET | $248.70 | 52 | $12,932.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:40pm ET | $250.07 | 52 | $13,003.64 | $13,124.41 |
+$71.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $231.88 | 56 | $12,985.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $233.92 | 56 | $13,099.52 | $13,238.48 |
+$114.07 (+0.9%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:40am ET | $234.27 | 56 | $13,119.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $231.90 | 56 | $12,986.23 | $13,105.59 |
$-132.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 11:30am ET | $227.40 | 57 | $12,961.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $225.73 | 57 | $12,866.61 | $13,010.40 |
$-95.19 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:30am ET | $211.91 | 61 | $12,926.21 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $209.32 | 61 | $12,768.22 | $12,852.41 |
$-157.99 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 9:40am ET | $208.60 | 61 | $12,724.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $209.41 | 61 | $12,773.86 | $12,901.67 |
+$49.26 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 28, 2026 9:40am ET | $209.62 | 61 | $12,786.82 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $212.24 | 61 | $12,946.40 | $13,061.25 |
+$159.58 (+1.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:30am ET | $186.02 | 70 | $13,021.41 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $183.56 | 70 | $12,849.20 | $12,889.04 |
$-172.21 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 9:40am ET | $183.15 | 70 | $12,820.15 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $185.53 | 70 | $12,987.10 | $13,055.99 |
+$166.95 (+1.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 9:30am ET | $174.12 | 74 | $12,884.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $175.19 | 74 | $12,964.06 | $13,135.17 |
+$79.18 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 9:30am ET | $164.14 | 80 | $13,131.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $164.76 | 80 | $13,180.40 | $13,184.37 |
+$49.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 9:45am ET | $163.89 | 80 | $13,111.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $164.44 | 80 | $13,155.20 | $13,228.37 |
+$44.00 (+0.3%) |
🎯 +5% Target
0m held |