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
2,017
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$10,403.79
Current Value
$10,346.62
Period P&L
$-57.17
Max Drawdown
-14.3%
Sharpe Ratio
-0.08

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+0.45%
Worst Trade
-0.85%
Avg Trade Return
-0.04%
Avg Hold Time
2.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$265,298.77
Estimated Fees
$0.00
Gross P&L
$-57.17
Net P&L (after fees)
$-57.17
Gross Return
-0.55%
Net Return (after fees)
-0.55%

✅ 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

📈 AMGN 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,403.79 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 $326.09 31 $10,108.64
🔴 SELL Jan 15, 2026 9:45am ET $327.35 31 $10,147.85 $10,443.01 +$39.22
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 10:25am ET $325.82 32 $10,426.24
🔴 SELL Jan 15, 2026 11:00am ET $327.30 32 $10,473.60 $10,490.37 +$47.36
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 15, 2026 2:30pm ET $330.91 31 $10,258.06
🔴 SELL Jan 16, 2026 9:40am ET $329.07 31 $10,201.17 $10,433.49 $-56.88
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 16, 2026 9:45am ET $329.18 31 $10,204.58
🔴 SELL Jan 16, 2026 9:50am ET $327.29 31 $10,145.99 $10,374.90 $-58.59
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 23, 2026 9:50am ET $345.95 29 $10,032.55
🔴 SELL Jan 23, 2026 9:55am ET $347.26 29 $10,070.44 $10,412.79 +$37.89
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 23, 2026 11:55am ET $346.70 30 $10,401.00
🔴 SELL Jan 23, 2026 12:20pm ET $344.29 30 $10,328.55 $10,340.34 $-72.45
(-0.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 26, 2026 2:15pm ET $347.40 29 $10,074.60
🔴 SELL Jan 26, 2026 3:05pm ET $348.67 29 $10,111.29 $10,377.03 +$36.69
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 9:35am ET $341.77 30 $10,253.03
🔴 SELL Jan 30, 2026 9:55am ET $339.89 30 $10,196.70 $10,320.71 $-56.32
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 30, 2026 10:15am ET $338.80 30 $10,164.00
🔴 SELL Jan 30, 2026 10:35am ET $339.84 30 $10,195.20 $10,351.91 +$31.20
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 2, 2026 1:25pm ET $344.30 30 $10,329.00
🔴 SELL Feb 2, 2026 3:55pm ET $344.65 30 $10,339.50 $10,362.41 +$10.50
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 9, 2026 9:35am ET $377.23 27 $10,185.21
🔴 SELL Feb 9, 2026 9:45am ET $374.03 27 $10,098.81 $10,276.01 $-86.40
(-0.8%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 9, 2026 9:50am ET $375.61 27 $10,141.47
🔴 SELL Feb 9, 2026 10:35am ET $376.83 27 $10,174.54 $10,309.09 +$33.08
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 9, 2026 11:45am ET $374.06 27 $10,099.62
🔴 SELL Feb 9, 2026 1:50pm ET $375.45 27 $10,137.15 $10,346.62 +$37.53
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,346.62
Net Profit/Loss: +$346.62
Total Return: +3.47%
Back to Ruby Rubberband