CVX Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 17 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
📈 CVX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,386.44 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 5, 2026 2:35pm ET | $164.52 | 57 | $9,377.64 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $163.46 | 57 | $9,317.22 | $9,326.02 |
$-60.42 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $162.37 | 57 | $9,254.81 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $161.55 | 57 | $9,208.07 | $9,279.28 |
$-46.74 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 9:50am ET | $161.32 | 57 | $9,195.24 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:05am ET | $159.94 | 57 | $9,116.58 | $9,200.62 |
$-78.66 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:55pm ET | $159.25 | 57 | $9,077.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $160.40 | 57 | $9,142.80 | $9,266.17 |
+$65.55 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $161.36 | 57 | $9,197.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $161.89 | 57 | $9,227.73 | $9,296.66 |
+$30.49 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 11:55am ET | $164.43 | 56 | $9,208.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:10pm ET | $164.96 | 56 | $9,237.76 | $9,326.34 |
+$29.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 13, 2026 2:20pm ET | $164.96 | 56 | $9,237.76 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:40pm ET | $164.12 | 56 | $9,190.72 | $9,279.30 |
$-47.04 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $165.65 | 56 | $9,276.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $166.46 | 56 | $9,321.48 | $9,324.38 |
+$45.08 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $167.31 | 55 | $9,201.78 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $166.40 | 55 | $9,152.00 | $9,274.60 |
$-49.78 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 2:05pm ET | $166.59 | 55 | $9,162.45 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $167.10 | 55 | $9,190.50 | $9,302.65 |
+$28.05 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 1:45pm ET | $167.94 | 55 | $9,236.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:15pm ET | $168.53 | 55 | $9,269.15 | $9,335.10 |
+$32.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $169.06 | 55 | $9,298.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:05pm ET | $169.59 | 55 | $9,327.45 | $9,364.25 |
+$29.15 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 28, 2026 1:50pm ET | $169.03 | 55 | $9,296.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:00pm ET | $169.63 | 55 | $9,329.65 | $9,397.14 |
+$32.89 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:30am ET | $174.07 | 53 | $9,225.97 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $174.61 | 53 | $9,254.33 | $9,425.50 |
+$28.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $180.71 | 52 | $9,396.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:00pm ET | $181.29 | 52 | $9,426.82 | $9,455.40 |
+$29.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:30am ET | $178.29 | 53 | $9,449.37 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $179.31 | 53 | $9,503.43 | $9,509.46 |
+$54.06 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 9:30am ET | $181.76 | 52 | $9,451.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:00pm ET | $182.00 | 52 | $9,464.00 | $9,521.94 |
+$12.48 (+0.1%) |
⏰ 30 Day Max
0m held |