MRK Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 16 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
📈 MRK 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 $7,983.31 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 11:40am ET | $106.48 | 74 | $7,879.52 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $106.83 | 74 | $7,905.42 | $8,009.21 |
+$25.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:55am ET | $108.62 | 73 | $7,929.26 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:15pm ET | $108.99 | 73 | $7,955.91 | $8,035.85 |
+$26.64 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 12:00pm ET | $110.84 | 72 | $7,980.12 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:10pm ET | $110.19 | 72 | $7,933.32 | $7,989.05 |
$-46.80 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $109.72 | 72 | $7,899.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $110.06 | 72 | $7,924.32 | $8,013.89 |
+$24.84 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:30am ET | $108.34 | 73 | $7,908.82 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $107.70 | 73 | $7,862.10 | $7,967.17 |
$-46.72 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:35am ET | $109.68 | 72 | $7,896.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $109.11 | 72 | $7,855.56 | $7,925.77 |
$-41.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $107.25 | 73 | $7,829.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $108.03 | 73 | $7,886.50 | $7,983.02 |
+$57.25 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:35am ET | $110.87 | 72 | $7,982.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:40pm ET | $111.24 | 72 | $8,009.28 | $8,010.02 |
+$27.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:30am ET | $108.44 | 73 | $7,916.12 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $107.64 | 73 | $7,857.72 | $7,951.62 |
$-58.40 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 10:00am ET | $107.14 | 74 | $7,928.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $107.51 | 74 | $7,955.74 | $7,979.20 |
+$27.58 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:30am ET | $107.35 | 74 | $7,943.90 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $107.71 | 74 | $7,970.54 | $8,005.84 |
+$26.64 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 10:10am ET | $108.38 | 73 | $7,911.38 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $108.72 | 73 | $7,936.20 | $8,030.66 |
+$24.82 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 11:05am ET | $114.67 | 70 | $8,026.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $115.06 | 70 | $8,054.38 | $8,058.14 |
+$27.48 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 2:05pm ET | $119.29 | 67 | $7,992.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:40pm ET | $119.72 | 67 | $8,021.57 | $8,087.12 |
+$28.98 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 12:25pm ET | $121.79 | 66 | $8,038.14 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:35pm ET | $122.29 | 66 | $8,070.81 | $8,119.79 |
+$32.67 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 9:55am ET | $116.76 | 69 | $8,056.78 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:40am ET | $116.14 | 69 | $8,014.00 | $8,077.01 |
$-42.78 (-0.5%) |
🛑 -10% Stop
0m held |