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

Ruby Rubberband's Analysis

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

-1.89%
Year to Date Return
$10,483.13
Current Value
39%
Win Rate
$10,684.92
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
4,146
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
$10,684.92
Current Value
$10,483.13
Period P&L
$-201.79
Max Drawdown
-7.8%
Sharpe Ratio
-0.25

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
7 / 11
Best Trade
+0.48%
Worst Trade
-0.82%
Avg Trade Return
-0.11%
Avg Hold Time
3.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$377,290.28
Estimated Fees
$0.00
Gross P&L
$-201.79
Net P&L (after fees)
$-201.79
Gross Return
-1.89%
Net Return (after fees)
-1.89%

✅ 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

📈 XLK 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 $10,684.92 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 11:55am ET $145.32 73 $10,608.36 — — —
🔴 SELL Jan 5, 2026 1:15pm ET $144.50 73 $10,548.50 $10,625.06 $-59.86
(-0.6%) 		🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 9:35am ET $146.39 72 $10,540.08 — — —
🔴 SELL Jan 7, 2026 10:20am ET $146.89 72 $10,576.08 $10,661.06 +$36.00
(+0.3%) 		🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 1:15pm ET $147.09 72 $10,590.12 — — —
🔴 SELL Jan 7, 2026 3:45pm ET $146.49 72 $10,546.92 $10,617.86 $-43.20
(-0.4%) 		⏰ 30 Day Max
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $146.02 72 $10,513.44 — — —
🔴 SELL Jan 12, 2026 11:00am ET $146.47 72 $10,545.84 $10,650.26 +$32.40
(+0.3%) 		🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 9:30am ET $145.83 73 $10,645.59 — — —
🔴 SELL Jan 14, 2026 9:35am ET $145.02 73 $10,586.46 $10,591.13 $-59.13
(-0.6%) 		🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 9:40am ET $144.66 73 $10,560.18 — — —
🔴 SELL Jan 14, 2026 9:45am ET $145.10 73 $10,592.30 $10,623.25 +$32.12
(+0.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 9:30am ET $143.83 73 $10,499.59 — — —
🔴 SELL Jan 20, 2026 10:15am ET $143.04 73 $10,441.92 $10,565.58 $-57.67
(-0.6%) 		🛑 -10% Stop
0m held
8 🟢 BUY Jan 22, 2026 1:55pm ET $144.98 72 $10,438.56 — — —
🔴 SELL Jan 23, 2026 9:30am ET $144.06 72 $10,371.96 $10,498.98 $-66.60
(-0.6%) 		🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 9:35am ET $143.86 72 $10,357.92 — — —
🔴 SELL Jan 23, 2026 9:55am ET $144.55 72 $10,407.60 $10,548.66 +$49.68
(+0.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Jan 23, 2026 12:40pm ET $144.97 72 $10,437.48 — — —
🔴 SELL Jan 23, 2026 3:10pm ET $144.92 72 $10,433.88 $10,545.06 $-3.60
(-0.0%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Jan 27, 2026 12:50pm ET $148.34 71 $10,532.15 — — —
🔴 SELL Jan 27, 2026 3:20pm ET $148.33 71 $10,531.08 $10,543.99 $-1.07
(-0.0%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Jan 30, 2026 10:25am ET $145.22 72 $10,455.84 — — —
🔴 SELL Jan 30, 2026 10:35am ET $145.87 72 $10,502.64 $10,590.79 +$46.80
(+0.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Jan 30, 2026 11:15am ET $145.13 72 $10,449.36 — — —
🔴 SELL Jan 30, 2026 1:00pm ET $144.40 72 $10,396.80 $10,538.23 $-52.56
(-0.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 9:30am ET $144.91 72 $10,433.52 — — —
🔴 SELL Feb 3, 2026 9:40am ET $143.72 72 $10,347.84 $10,452.55 $-85.68
(-0.8%) 		🛑 -10% Stop
0m held
15 🟢 BUY Feb 9, 2026 1:20pm ET $143.32 72 $10,319.40 — — —
🔴 SELL Feb 9, 2026 2:10pm ET $143.76 72 $10,350.72 $10,483.87 +$31.32
(+0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 3:25pm ET $143.45 73 $10,471.85 — — —
🔴 SELL Feb 10, 2026 10:05am ET $143.96 73 $10,508.72 $10,520.74 +$36.87
(+0.3%) 		🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 11:25am ET $143.48 73 $10,474.04 — — —
🔴 SELL Feb 10, 2026 1:55pm ET $143.17 73 $10,451.40 $10,498.10 $-22.64
(-0.2%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Feb 10, 2026 3:00pm ET $142.72 73 $10,418.56 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $142.51 73 $10,403.59 $10,483.13 $-14.97
(-0.1%) 		📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,483.13
Net Profit/Loss: +$483.13
Total Return: +4.83%
Back to Ruby Rubberband