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
2,829
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 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
$9,626.38
Current Value
$9,451.81
Period P&L
$-174.57
Max Drawdown
-10.9%
Sharpe Ratio
-0.32

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+0.46%
Worst Trade
-0.98%
Avg Trade Return
-0.15%
Avg Hold Time
57m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$224,366.88
Estimated Fees
$0.00
Gross P&L
$-174.57
Net P&L (after fees)
$-174.57
Gross Return
-1.81%
Net Return (after fees)
-1.81%

✅ 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

📈 ADBE 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: 25 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 $9,626.38 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 9:35am ET $302.84 31 $9,387.96
🔴 SELL Jan 15, 2026 10:20am ET $303.77 31 $9,416.72 $9,655.14 +$28.76
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 12:05pm ET $303.39 31 $9,405.09
🔴 SELL Jan 15, 2026 2:35pm ET $303.20 31 $9,399.05 $9,649.10 $-6.04
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $292.98 32 $9,375.36
🔴 SELL Jan 20, 2026 9:45am ET $291.39 32 $9,324.48 $9,598.22 $-50.88
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 11:25am ET $300.70 31 $9,321.70
🔴 SELL Jan 23, 2026 11:35am ET $301.77 31 $9,354.87 $9,631.39 +$33.17
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 1:20pm ET $301.07 31 $9,333.17
🔴 SELL Jan 23, 2026 3:05pm ET $299.52 31 $9,284.97 $9,583.18 $-48.21
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 27, 2026 9:30am ET $300.05 31 $9,301.55
🔴 SELL Jan 27, 2026 9:35am ET $297.12 31 $9,210.72 $9,492.35 $-90.83
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 30, 2026 11:20am ET $292.90 32 $9,372.64
🔴 SELL Jan 30, 2026 1:50pm ET $293.77 32 $9,400.64 $9,520.35 +$28.00
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Feb 2, 2026 12:20pm ET $295.40 32 $9,452.80
🔴 SELL Feb 2, 2026 1:10pm ET $293.92 32 $9,405.44 $9,472.99 $-47.36
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 9:30am ET $282.01 33 $9,306.33
🔴 SELL Feb 3, 2026 9:40am ET $283.26 33 $9,347.58 $9,514.24 +$41.25
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 9:55am ET $267.84 35 $9,374.40
🔴 SELL Feb 6, 2026 10:00am ET $266.35 35 $9,322.25 $9,462.09 $-52.15
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 9:45am ET $264.75 35 $9,266.25
🔴 SELL Feb 9, 2026 10:30am ET $265.97 35 $9,308.95 $9,504.79 +$42.70
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 11:30am ET $267.81 35 $9,373.48
🔴 SELL Feb 10, 2026 1:05pm ET $266.30 35 $9,320.50 $9,451.81 $-52.98
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,451.81
Net Profit/Loss: $-548.19
Total Return: -5.48%
Back to Ruby Rubberband