IBM 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
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Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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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
📈 IBM 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 $9,837.81 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 9:30am ET | $294.78 | 33 | $9,727.74 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $293.23 | 33 | $9,676.43 | $9,786.50 |
$-51.31 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:10am ET | $300.93 | 32 | $9,629.82 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:35pm ET | $299.22 | 32 | $9,575.04 | $9,731.72 |
$-54.78 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 12:55pm ET | $301.66 | 32 | $9,653.12 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:15pm ET | $302.59 | 32 | $9,682.72 | $9,761.32 |
+$29.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 1:20pm ET | $304.77 | 32 | $9,752.64 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:50pm ET | $304.48 | 32 | $9,743.36 | $9,752.04 |
$-9.28 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 10:45am ET | $306.46 | 31 | $9,500.26 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:15am ET | $307.61 | 31 | $9,535.76 | $9,787.54 |
+$35.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:35am ET | $306.45 | 31 | $9,499.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:55am ET | $304.38 | 31 | $9,435.63 | $9,723.37 |
$-64.17 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $305.72 | 31 | $9,477.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $297.60 | 31 | $9,225.60 | $9,471.65 |
$-251.72 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:35am ET | $297.87 | 31 | $9,233.97 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $295.75 | 31 | $9,168.25 | $9,405.93 |
$-65.72 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:30am ET | $293.45 | 32 | $9,390.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $291.96 | 32 | $9,342.72 | $9,358.25 |
$-47.68 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 9:40am ET | $290.92 | 32 | $9,309.44 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $292.00 | 32 | $9,344.00 | $9,392.81 |
+$34.56 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:35am ET | $295.54 | 31 | $9,161.74 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:05pm ET | $294.09 | 31 | $9,116.79 | $9,347.86 |
$-44.95 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:30am ET | $302.27 | 30 | $9,068.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $300.10 | 30 | $9,002.85 | $9,282.61 |
$-65.25 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 11:25am ET | $303.61 | 30 | $9,108.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:30am ET | $304.53 | 30 | $9,135.90 | $9,310.21 |
+$27.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:30am ET | $307.51 | 30 | $9,225.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $305.84 | 30 | $9,175.20 | $9,260.11 |
$-50.10 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 9, 2026 9:30am ET | $292.77 | 31 | $9,075.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $294.64 | 31 | $9,133.84 | $9,318.08 |
+$57.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:40am ET | $294.58 | 31 | $9,131.83 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:35am ET | $292.87 | 31 | $9,078.97 | $9,265.22 |
$-52.86 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 9:30am ET | $294.99 | 31 | $9,144.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $296.04 | 31 | $9,177.35 | $9,297.72 |
+$32.50 (+0.4%) |
🎯 +5% Target
0m held |