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
2,456
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$9,770.61
Current Value
$9,996.77
Period P&L
$226.16
Max Drawdown
-13.0%
Sharpe Ratio
0.29

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
9 / 5
Best Trade
+0.99%
Worst Trade
-0.78%
Avg Trade Return
+0.17%
Avg Hold Time
3.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$275,777.67
Estimated Fees
$0.00
Gross P&L
$226.16
Net P&L (after fees)
$226.16
Gross Return
+2.31%
Net Return (after fees)
+2.31%

✅ 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

📈 ARKK 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: 24 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,770.61 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 9:35am ET $82.95 117 $9,705.15
🔴 SELL Jan 14, 2026 9:45am ET $83.22 117 $9,736.74 $9,802.20 +$31.59
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 10:45am ET $82.63 118 $9,750.34
🔴 SELL Jan 15, 2026 10:55am ET $83.19 118 $9,816.42 $9,868.28 +$66.08
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 16, 2026 9:35am ET $81.70 120 $9,804.00
🔴 SELL Jan 16, 2026 10:05am ET $82.51 120 $9,901.20 $9,965.48 +$97.20
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 3:20pm ET $82.16 121 $9,941.36
🔴 SELL Jan 23, 2026 9:30am ET $81.61 121 $9,874.81 $9,898.93 $-66.55
(-0.7%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 23, 2026 9:35am ET $81.62 121 $9,876.02
🔴 SELL Jan 23, 2026 12:05pm ET $81.42 121 $9,851.82 $9,874.73 $-24.20
(-0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 23, 2026 12:40pm ET $81.24 121 $9,830.04
🔴 SELL Jan 23, 2026 1:50pm ET $80.83 121 $9,780.43 $9,825.12 $-49.61
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 26, 2026 9:30am ET $79.83 123 $9,819.09
🔴 SELL Jan 26, 2026 9:40am ET $80.37 123 $9,885.51 $9,891.54 +$66.42
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 9:45am ET $76.76 128 $9,824.64
🔴 SELL Jan 30, 2026 9:55am ET $76.16 128 $9,748.48 $9,815.38 $-76.16
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 30, 2026 10:00am ET $76.12 128 $9,742.72
🔴 SELL Jan 30, 2026 10:05am ET $76.51 128 $9,793.28 $9,865.94 +$50.56
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 2, 2026 9:30am ET $74.28 132 $9,804.96
🔴 SELL Feb 2, 2026 10:15am ET $74.74 132 $9,865.02 $9,926.00 +$60.06
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 1:20pm ET $69.92 141 $9,858.02
🔴 SELL Feb 6, 2026 2:30pm ET $70.14 141 $9,889.74 $9,957.72 +$31.72
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 1:25pm ET $72.28 137 $9,901.68
🔴 SELL Feb 9, 2026 1:40pm ET $72.51 137 $9,934.55 $9,990.60 +$32.88
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 9, 2026 3:50pm ET $72.47 137 $9,929.07
🔴 SELL Feb 10, 2026 9:30am ET $72.89 137 $9,985.93 $10,047.46 +$56.86
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 10, 2026 12:00pm ET $72.91 137 $9,988.67
🔴 SELL Feb 10, 2026 1:25pm ET $72.54 137 $9,937.98 $9,996.77 $-50.69
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,996.77
Net Profit/Loss: $-3.23
Total Return: -0.03%
Back to Ruby Rubberband