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
3,577
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
$11,226.50
Current Value
$11,286.69
Period P&L
$60.19
Max Drawdown
-8.8%
Sharpe Ratio
0.08

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+0.93%
Worst Trade
-0.74%
Avg Trade Return
+0.04%
Avg Hold Time
33m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$266,603.49
Estimated Fees
$0.00
Gross P&L
$60.19
Net P&L (after fees)
$60.19
Gross Return
+0.54%
Net Return (after fees)
+0.54%

✅ 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

📈 AMZN 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 $11,226.50 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 14, 2026 9:30am ET $239.81 46 $11,031.26
🔴 SELL Jan 14, 2026 9:40am ET $238.60 46 $10,975.64 $11,170.88 $-55.62
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 10:30am ET $237.08 47 $11,142.76
🔴 SELL Jan 16, 2026 11:05am ET $237.87 47 $11,179.89 $11,208.01 +$37.13
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $233.34 48 $11,200.52
🔴 SELL Jan 20, 2026 10:20am ET $234.30 48 $11,246.40 $11,253.89 +$45.88
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 1:35pm ET $234.94 47 $11,042.18
🔴 SELL Jan 22, 2026 3:35pm ET $233.70 47 $10,983.90 $11,195.61 $-58.28
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 9:40am ET $237.84 47 $11,178.48
🔴 SELL Jan 26, 2026 10:05am ET $238.62 47 $11,214.91 $11,232.04 +$36.43
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 9:35am ET $238.46 47 $11,207.62
🔴 SELL Jan 27, 2026 9:40am ET $239.59 47 $11,260.73 $11,285.15 +$53.11
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 9:35am ET $242.13 46 $11,137.75
🔴 SELL Jan 29, 2026 9:40am ET $240.72 46 $11,072.89 $11,220.29 $-64.86
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 1:15pm ET $244.22 45 $10,989.90
🔴 SELL Feb 2, 2026 2:55pm ET $242.94 45 $10,932.30 $11,162.69 $-57.60
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 9:55am ET $241.14 46 $11,092.65
🔴 SELL Feb 3, 2026 10:05am ET $239.36 46 $11,010.56 $11,080.60 $-82.09
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:30am ET $224.82 49 $11,016.18
🔴 SELL Feb 5, 2026 9:50am ET $225.72 49 $11,060.28 $11,124.70 +$44.10
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 9:30am ET $204.05 54 $11,018.70
🔴 SELL Feb 9, 2026 9:35am ET $205.95 54 $11,121.30 $11,227.30 +$102.60
(+0.9%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 9:35am ET $207.66 54 $11,213.65
🔴 SELL Feb 10, 2026 9:50am ET $208.76 54 $11,273.04 $11,286.69 +$59.39
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,286.69
Net Profit/Loss: +$1,286.69
Total Return: +12.87%
Back to Ruby Rubberband