QQQ Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 19 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
📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,683.83 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 | $619.00 | 15 | $9,285.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:50pm ET | $617.61 | 15 | $9,264.15 | $9,662.98 |
$-20.85 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $626.77 | 15 | $9,401.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:45pm ET | $624.12 | 15 | $9,361.80 | $9,623.23 |
$-39.75 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:30am ET | $621.09 | 15 | $9,316.35 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:00pm ET | $619.69 | 15 | $9,295.35 | $9,602.23 |
$-21.00 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $624.95 | 15 | $9,374.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $627.07 | 15 | $9,406.05 | $9,634.05 |
+$31.82 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:30am ET | $623.19 | 15 | $9,347.85 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $619.65 | 15 | $9,294.75 | $9,580.95 |
$-53.10 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $625.35 | 15 | $9,380.28 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:00pm ET | $622.77 | 15 | $9,341.55 | $9,542.22 |
$-38.73 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $613.05 | 15 | $9,195.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $614.95 | 15 | $9,224.25 | $9,570.72 |
+$28.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $621.06 | 15 | $9,315.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:55am ET | $621.13 | 15 | $9,316.95 | $9,571.77 |
+$1.05 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $622.62 | 15 | $9,339.30 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:10pm ET | $622.54 | 15 | $9,338.10 | $9,570.57 |
$-1.20 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 3:25pm ET | $622.20 | 15 | $9,333.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $624.25 | 15 | $9,363.75 | $9,601.32 |
+$30.75 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 1:05pm ET | $626.30 | 15 | $9,394.54 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:35pm ET | $626.46 | 15 | $9,396.90 | $9,603.68 |
+$2.36 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $630.99 | 15 | $9,464.85 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:40pm ET | $631.36 | 15 | $9,470.40 | $9,609.23 |
+$5.55 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 10:00am ET | $625.21 | 15 | $9,378.15 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $627.18 | 15 | $9,407.70 | $9,638.78 |
+$29.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 2:35pm ET | $627.33 | 15 | $9,409.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $623.89 | 15 | $9,358.35 | $9,587.18 |
$-51.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 9:45am ET | $625.00 | 15 | $9,375.01 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $620.96 | 15 | $9,314.40 | $9,526.57 |
$-60.61 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 3, 2026 10:00am ET | $620.46 | 15 | $9,306.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $617.27 | 15 | $9,259.05 | $9,478.72 |
$-47.85 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 2:15pm ET | $607.83 | 15 | $9,117.45 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $609.66 | 15 | $9,144.90 | $9,506.17 |
+$27.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 9:35am ET | $614.12 | 15 | $9,211.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $616.74 | 15 | $9,251.10 | $9,545.47 |
+$39.30 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Feb 10, 2026 11:25am ET | $614.69 | 15 | $9,220.35 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:55pm ET | $613.79 | 15 | $9,206.85 | $9,531.97 |
$-13.50 (-0.1%) |
⏰ 30 Day Max
0m held |