Compendium › Ruby Rubberband › RBLX
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
RBLX
Alpaca Tradeable

Ruby Rubberband's Analysis

Year to Date: 2026-01-01 to present • 18 trades in period

+1.27%
Year to Date Return
$10,380.90
Current Value
61%
Win Rate
$10,250.45
Period Start

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,958
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)

Period Start Capital
$10,250.45
Current Value
$10,380.90
Period P&L
$130.45
Max Drawdown
-12.8%
Sharpe Ratio
0.08

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
11 / 7
Best Trade
+2.84%
Worst Trade
-1.55%
Avg Trade Return
+0.08%
Avg Hold Time
1.2h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$368,809.82
Estimated Fees
$0.00
Gross P&L
$130.45
Net P&L (after fees)
$130.45
Gross Return
+1.27%
Net Return (after fees)
+1.27%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 RBLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,250.45 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 $79.99 128 $10,238.72 — — —
🔴 SELL Jan 2, 2026 9:35am ET $80.39 128 $10,289.92 $10,301.65 +$51.20
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 9:45am ET $80.14 128 $10,257.28 — — —
🔴 SELL Jan 5, 2026 10:00am ET $80.71 128 $10,330.88 $10,375.25 +$73.60
(+0.7%) 		🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 9:30am ET $77.54 133 $10,312.82 — — —
🔴 SELL Jan 6, 2026 9:35am ET $77.08 133 $10,251.64 $10,314.07 $-61.18
(-0.6%) 		🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 10:00am ET $72.37 142 $10,276.54 — — —
🔴 SELL Jan 9, 2026 10:20am ET $72.64 142 $10,315.19 $10,352.72 +$38.65
(+0.4%) 		🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 2:00pm ET $75.07 137 $10,284.59 — — —
🔴 SELL Jan 12, 2026 2:15pm ET $75.44 137 $10,335.28 $10,403.41 +$50.69
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 10:05am ET $83.71 124 $10,380.04 — — —
🔴 SELL Jan 14, 2026 10:10am ET $84.27 124 $10,449.98 $10,473.35 +$69.94
(+0.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 12:40pm ET $89.03 117 $10,416.51 — — —
🔴 SELL Jan 16, 2026 1:25pm ET $88.56 117 $10,361.52 $10,418.36 $-54.99
(-0.5%) 		🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $83.88 124 $10,401.12 — — —
🔴 SELL Jan 20, 2026 9:40am ET $83.20 124 $10,316.80 $10,334.04 $-84.32
(-0.8%) 		🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 9:45am ET $75.15 137 $10,294.87 — — —
🔴 SELL Jan 22, 2026 10:05am ET $74.20 137 $10,165.32 $10,204.49 $-129.55
(-1.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 9:30am ET $72.38 140 $10,133.20 — — —
🔴 SELL Jan 26, 2026 9:35am ET $72.70 140 $10,178.00 $10,249.29 +$44.80
(+0.4%) 		🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2026 9:35am ET $72.70 140 $10,178.00 — — —
🔴 SELL Jan 27, 2026 9:40am ET $72.19 140 $10,106.60 $10,177.89 $-71.40
(-0.7%) 		🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 9:30am ET $73.82 137 $10,113.34 — — —
🔴 SELL Jan 29, 2026 9:40am ET $74.05 137 $10,144.85 $10,209.40 +$31.51
(+0.3%) 		🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 2:25pm ET $68.14 149 $10,152.12 — — —
🔴 SELL Feb 2, 2026 2:40pm ET $68.37 149 $10,187.13 $10,244.42 +$35.02
(+0.3%) 		🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 9:30am ET $65.32 156 $10,190.31 — — —
🔴 SELL Feb 3, 2026 9:35am ET $64.86 156 $10,118.16 $10,172.27 $-72.15
(-0.7%) 		🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 9:55am ET $63.15 161 $10,167.23 — — —
🔴 SELL Feb 5, 2026 10:10am ET $62.17 161 $10,009.37 $10,014.41 $-157.86
(-1.6%) 		🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 3:40pm ET $73.72 135 $9,952.20 — — —
🔴 SELL Feb 10, 2026 9:30am ET $75.81 135 $10,234.35 $10,296.56 +$282.15
(+2.8%) 		🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 10:10am ET $72.81 141 $10,266.21 — — —
🔴 SELL Feb 10, 2026 10:30am ET $73.18 141 $10,319.08 $10,349.44 +$52.88
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Feb 10, 2026 11:35am ET $72.20 143 $10,324.60 — — —
🔴 SELL Feb 10, 2026 11:45am ET $72.42 143 $10,356.06 $10,380.90 +$31.46
(+0.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,380.90
Net Profit/Loss: +$380.90
Total Return: +3.81%
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