Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,009
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 (Last Month)

Period Start Capital
$10,994.14
Current Value
$11,269.15
Period P&L
$275.01
Max Drawdown
-11.1%
Sharpe Ratio
0.45

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
10 / 2
Best Trade
+0.67%
Worst Trade
-0.90%
Avg Trade Return
+0.21%
Avg Hold Time
6h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$265,848.16
Estimated Fees
$0.00
Gross P&L
$275.01
Net P&L (after fees)
$275.01
Gross Return
+2.50%
Net Return (after fees)
+2.50%

✅ 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

📈 ABBV 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,994.14 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 15, 2026 9:40am ET $220.20 49 $10,789.80
🔴 SELL Jan 15, 2026 9:50am ET $221.00 49 $10,829.00 $11,033.34 +$39.20
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $210.38 52 $10,939.50
🔴 SELL Jan 20, 2026 9:35am ET $211.07 52 $10,975.68 $11,069.52 +$36.18
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $212.28 52 $11,038.57
🔴 SELL Jan 21, 2026 9:35am ET $213.70 52 $11,112.40 $11,143.35 +$73.83
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 9:30am ET $217.49 51 $11,091.74
🔴 SELL Jan 23, 2026 9:35am ET $218.74 51 $11,155.49 $11,207.10 +$63.75
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 12:35pm ET $223.40 50 $11,170.00
🔴 SELL Jan 27, 2026 2:10pm ET $224.32 50 $11,216.00 $11,253.10 +$46.00
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 9:30am ET $221.41 50 $11,070.50
🔴 SELL Jan 28, 2026 10:25am ET $219.98 50 $10,998.75 $11,181.35 $-71.75
(-0.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 30, 2026 9:30am ET $221.04 50 $11,051.75
🔴 SELL Jan 30, 2026 12:00pm ET $221.40 50 $11,069.75 $11,199.35 +$18.00
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Feb 3, 2026 12:25pm ET $225.12 49 $11,030.88
🔴 SELL Feb 3, 2026 12:55pm ET $226.12 49 $11,079.88 $11,248.35 +$49.00
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 9:30am ET $207.65 54 $11,212.83
🔴 SELL Feb 4, 2026 9:35am ET $208.41 54 $11,254.14 $11,289.66 +$41.31
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 3:35pm ET $223.44 50 $11,172.00
🔴 SELL Feb 9, 2026 9:35am ET $221.44 50 $11,072.00 $11,189.66 $-100.00
(-0.9%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 9:40am ET $220.35 50 $11,017.50
🔴 SELL Feb 9, 2026 9:50am ET $221.18 50 $11,059.00 $11,231.16 +$41.50
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 1:15pm ET $224.03 50 $11,201.51
🔴 SELL Feb 10, 2026 1:40pm ET $224.79 50 $11,239.50 $11,269.15 +$37.99
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,269.15
Net Profit/Loss: +$1,269.15
Total Return: +12.69%
Back to Ruby Rubberband