ETHUSD Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 16 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
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,442.29 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 | Jan 5, 2026 12:20pm ET | $3,160.50 | 2 | $6,321.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:35pm ET | $3,176.60 | 2 | $6,353.20 | $9,474.49 |
+$32.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:05am ET | $3,265.05 | 2 | $6,530.10 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:25am ET | $3,247.48 | 2 | $6,494.96 | $9,439.35 |
$-35.14 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:30am ET | $3,249.69 | 2 | $6,499.38 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:45pm ET | $3,213.98 | 2 | $6,427.96 | $9,367.93 |
$-71.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 12:20pm ET | $3,118.04 | 3 | $9,354.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $3,091.50 | 3 | $9,274.50 | $9,288.31 |
$-79.62 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 12:35pm ET | $3,173.39 | 2 | $6,346.78 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:45pm ET | $3,183.54 | 2 | $6,367.08 | $9,308.61 |
+$20.30 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $3,348.80 | 2 | $6,697.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:45pm ET | $3,359.30 | 2 | $6,718.60 | $9,329.61 |
+$21.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $3,059.00 | 3 | $9,177.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $3,081.20 | 3 | $9,243.60 | $9,396.21 |
+$66.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:35am ET | $2,981.35 | 3 | $8,944.05 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $2,991.70 | 3 | $8,975.10 | $9,427.26 |
+$31.05 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:30am ET | $2,965.10 | 3 | $8,895.30 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $2,939.50 | 3 | $8,818.50 | $9,350.46 |
$-76.80 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 12:35pm ET | $2,934.50 | 3 | $8,803.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $2,918.73 | 3 | $8,756.19 | $9,303.15 |
$-47.31 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:10am ET | $2,986.34 | 3 | $8,959.02 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:25am ET | $2,995.43 | 3 | $8,986.29 | $9,330.42 |
+$27.27 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:30am ET | $2,908.88 | 3 | $8,726.64 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $2,891.28 | 3 | $8,673.84 | $9,277.62 |
$-52.80 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:30am ET | $2,293.18 | 4 | $9,172.72 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $2,278.47 | 4 | $9,113.88 | $9,218.78 |
$-58.84 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 11:15am ET | $2,120.00 | 4 | $8,480.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:25am ET | $2,134.38 | 4 | $8,537.52 | $9,276.30 |
+$57.52 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $2,080.78 | 4 | $8,323.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $2,094.90 | 4 | $8,379.60 | $9,332.78 |
+$56.48 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 9:30am ET | $2,027.21 | 4 | $8,108.83 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $2,012.01 | 4 | $8,048.02 | $9,271.97 |
$-60.81 (-0.8%) |
🛑 -10% Stop
0m held |