PM 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
📈 PM 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 $9,573.11 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 | Dec 31, 2025 3:25pm ET | $161.04 | 59 | $9,501.07 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $159.36 | 59 | $9,402.24 | $9,535.95 |
$-98.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 9:35am ET | $159.41 | 59 | $9,405.19 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $160.14 | 59 | $9,448.26 | $9,579.02 |
+$43.07 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 9:35am ET | $159.52 | 60 | $9,571.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $158.21 | 60 | $9,492.60 | $9,500.42 |
$-78.60 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 11:20am ET | $157.97 | 60 | $9,478.37 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:50pm ET | $158.46 | 60 | $9,507.60 | $9,529.65 |
+$29.23 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:50am ET | $162.46 | 58 | $9,422.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:15pm ET | $163.15 | 58 | $9,462.70 | $9,569.67 |
+$40.02 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:40am ET | $163.76 | 58 | $9,498.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $164.58 | 58 | $9,545.64 | $9,617.23 |
+$47.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:05pm ET | $173.39 | 55 | $9,536.45 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:35pm ET | $172.30 | 55 | $9,476.23 | $9,557.01 |
$-60.22 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $168.94 | 56 | $9,460.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:10am ET | $167.90 | 56 | $9,402.40 | $9,498.77 |
$-58.24 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:30am ET | $165.50 | 57 | $9,433.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $164.60 | 57 | $9,382.20 | $9,447.47 |
$-51.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 10:00am ET | $169.37 | 55 | $9,315.35 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $170.21 | 55 | $9,361.28 | $9,493.40 |
+$45.93 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:50am ET | $175.39 | 54 | $9,471.06 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:35am ET | $175.93 | 54 | $9,500.22 | $9,522.56 |
+$29.16 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 1:05pm ET | $178.68 | 53 | $9,470.04 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $177.55 | 53 | $9,409.89 | $9,462.40 |
$-60.16 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 9:35am ET | $177.33 | 53 | $9,398.49 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $176.30 | 53 | $9,343.64 | $9,407.54 |
$-54.86 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:45am ET | $179.49 | 52 | $9,333.22 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $180.09 | 52 | $9,364.68 | $9,439.00 |
+$31.46 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 1:25pm ET | $178.42 | 52 | $9,277.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:45pm ET | $179.02 | 52 | $9,309.04 | $9,470.16 |
+$31.16 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 9:30am ET | $180.61 | 52 | $9,391.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $182.13 | 52 | $9,470.76 | $9,549.20 |
+$79.04 (+0.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 10:35am ET | $180.57 | 52 | $9,389.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $181.29 | 52 | $9,427.09 | $9,586.64 |
+$37.44 (+0.4%) |
🎯 +5% Target
0m held |