DOTUSD Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Data Transparency (Year to Date)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
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)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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.
Price Action + Equity Overlay
📈 DOTUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,361.92 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 6, 2026 10:50am ET | $2.19 | 4,737 | $10,359.82 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $2.20 | 4,737 | $10,411.93 | $10,414.03 |
+$52.11 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:00am ET | $2.14 | 4,857 | $10,413.41 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $2.13 | 4,857 | $10,355.12 | $10,355.75 |
$-58.28 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:30am ET | $2.10 | 4,921 | $10,353.78 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $2.09 | 4,921 | $10,294.73 | $10,296.70 |
$-59.05 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 12:35pm ET | $2.23 | 4,619 | $10,295.75 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:45pm ET | $2.25 | 4,619 | $10,374.27 | $10,375.22 |
+$78.52 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 11:45am ET | $2.26 | 4,581 | $10,373.22 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $2.25 | 4,581 | $10,302.67 | $10,304.67 |
$-70.55 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:30am ET | $2.21 | 4,669 | $10,304.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $2.20 | 4,669 | $10,248.46 | $10,248.64 |
$-56.03 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 11:05am ET | $1.95 | 5,247 | $10,247.39 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $1.93 | 5,247 | $10,147.70 | $10,148.95 |
$-99.69 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 9:30am ET | $1.93 | 5,247 | $10,147.70 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $1.92 | 5,247 | $10,068.99 | $10,070.25 |
$-78.70 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:35am ET | $1.90 | 5,288 | $10,068.35 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $1.91 | 5,288 | $10,114.89 | $10,116.78 |
+$46.53 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 9:40am ET | $1.86 | 5,440 | $10,116.77 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $1.85 | 5,440 | $10,053.12 | $10,053.13 |
$-63.65 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:30am ET | $1.78 | 5,638 | $10,052.55 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $1.77 | 5,638 | $9,973.62 | $9,974.20 |
$-78.93 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:30am ET | $1.70 | 5,874 | $9,974.05 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $1.71 | 5,874 | $10,015.17 | $10,015.32 |
+$41.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:30am ET | $1.46 | 6,869 | $10,015.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $1.47 | 6,869 | $10,108.42 | $10,108.74 |
+$93.42 (+0.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:30am ET | $1.40 | 7,246 | $10,108.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $1.40 | 7,246 | $10,173.38 | $10,173.95 |
+$65.21 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 1:05pm ET | $1.36 | 7,464 | $10,173.43 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $1.36 | 7,464 | $10,113.72 | $10,114.24 |
$-59.71 (-0.6%) |
🛑 -10% Stop
0m held |