XLF 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
📈 XLF 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 $8,744.76 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 2:50pm ET | $56.36 | 155 | $8,735.03 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $56.18 | 155 | $8,708.61 | $8,718.35 |
$-26.41 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $56.40 | 154 | $8,685.60 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $56.06 | 154 | $8,632.47 | $8,665.22 |
$-53.13 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:35am ET | $56.06 | 154 | $8,632.47 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $55.73 | 154 | $8,582.42 | $8,615.17 |
$-50.05 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 10:05am ET | $55.71 | 154 | $8,579.34 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:00pm ET | $55.88 | 154 | $8,605.52 | $8,641.35 |
+$26.18 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $56.12 | 153 | $8,585.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $55.99 | 153 | $8,566.47 | $8,622.22 |
$-19.13 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $53.95 | 159 | $8,578.05 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:00pm ET | $53.74 | 159 | $8,543.87 | $8,588.03 |
$-34.19 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $54.49 | 157 | $8,554.93 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:55pm ET | $54.39 | 157 | $8,539.23 | $8,572.33 |
$-15.70 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 15, 2026 3:00pm ET | $54.38 | 157 | $8,536.88 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $54.47 | 157 | $8,551.79 | $8,587.24 |
+$14.91 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 16, 2026 1:55pm ET | $54.64 | 157 | $8,578.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $53.73 | 157 | $8,434.83 | $8,443.58 |
$-143.66 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 20, 2026 9:35am ET | $53.79 | 156 | $8,391.24 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $53.99 | 156 | $8,422.44 | $8,474.78 |
+$31.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $53.84 | 157 | $8,452.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $53.77 | 157 | $8,441.29 | $8,463.19 |
$-11.59 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 23, 2026 9:30am ET | $53.42 | 158 | $8,440.36 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:25am ET | $53.15 | 158 | $8,396.91 | $8,419.74 |
$-43.45 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 9:30am ET | $53.30 | 157 | $8,368.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $52.98 | 157 | $8,317.86 | $8,369.50 |
$-50.24 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 29, 2026 11:00am ET | $53.05 | 157 | $8,328.07 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:50am ET | $53.24 | 157 | $8,357.90 | $8,399.33 |
+$29.83 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 30, 2026 10:55am ET | $53.33 | 157 | $8,372.81 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:10pm ET | $53.05 | 157 | $8,328.85 | $8,355.37 |
$-43.96 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 3, 2026 9:30am ET | $53.83 | 155 | $8,344.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $54.03 | 155 | $8,375.42 | $8,386.37 |
+$31.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 9:30am ET | $53.71 | 156 | $8,378.76 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $53.38 | 156 | $8,326.50 | $8,334.11 |
$-52.26 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 6, 2026 11:25am ET | $54.06 | 154 | $8,326.01 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:55pm ET | $54.17 | 154 | $8,341.41 | $8,349.51 |
+$15.40 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Feb 10, 2026 11:00am ET | $53.97 | 154 | $8,310.61 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $53.65 | 154 | $8,262.10 | $8,301.00 |
$-48.51 (-0.6%) |
🛑 -10% Stop
0m held |