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
2,140
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
$9,934.31
Current Value
$9,582.59
Period P&L
$-351.72
Max Drawdown
-9.5%
Sharpe Ratio
-0.39

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+0.47%
Worst Trade
-1.75%
Avg Trade Return
-0.28%
Avg Hold Time
7.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$247,968.00
Estimated Fees
$0.00
Gross P&L
$-351.72
Net P&L (after fees)
$-351.72
Gross Return
-3.54%
Net Return (after fees)
-3.54%

✅ 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

📈 AXP 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,934.31 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 $355.27 27 $9,592.29
🔴 SELL Jan 14, 2026 9:40am ET $352.60 27 $9,520.07 $9,862.09 $-72.22
(-0.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 12:50pm ET $357.61 27 $9,655.34
🔴 SELL Jan 15, 2026 2:05pm ET $358.73 27 $9,685.58 $9,892.33 +$30.24
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 12:10pm ET $357.07 27 $9,640.89
🔴 SELL Jan 21, 2026 12:15pm ET $358.75 27 $9,686.25 $9,937.69 +$45.36
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 2:35pm ET $367.90 27 $9,933.30
🔴 SELL Jan 23, 2026 9:30am ET $361.48 27 $9,759.96 $9,764.35 $-173.34
(-1.8%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 23, 2026 9:35am ET $361.50 27 $9,760.50
🔴 SELL Jan 23, 2026 9:55am ET $362.63 27 $9,791.01 $9,794.86 +$30.51
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 23, 2026 11:15am ET $359.69 27 $9,711.63
🔴 SELL Jan 23, 2026 1:45pm ET $359.25 27 $9,699.62 $9,782.85 $-12.01
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 28, 2026 12:20pm ET $360.01 27 $9,720.14
🔴 SELL Jan 28, 2026 1:40pm ET $357.97 27 $9,665.19 $9,727.91 $-54.94
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 9:30am ET $353.36 27 $9,540.59
🔴 SELL Jan 30, 2026 9:35am ET $348.49 27 $9,409.23 $9,596.55 $-131.36
(-1.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 30, 2026 9:40am ET $349.77 27 $9,443.79
🔴 SELL Jan 30, 2026 9:45am ET $347.25 27 $9,375.62 $9,528.38 $-68.17
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 4, 2026 12:35pm ET $353.48 26 $9,190.61
🔴 SELL Feb 4, 2026 2:55pm ET $354.99 26 $9,229.87 $9,567.64 +$39.26
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 1:55pm ET $359.89 26 $9,357.01
🔴 SELL Feb 6, 2026 3:45pm ET $361.02 26 $9,386.65 $9,597.28 +$29.64
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 6, 2026 3:55pm ET $359.14 26 $9,337.64
🔴 SELL Feb 9, 2026 10:50am ET $357.23 26 $9,287.85 $9,547.49 $-49.79
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 9, 2026 11:05am ET $356.77 26 $9,276.15
🔴 SELL Feb 9, 2026 11:35am ET $358.13 26 $9,311.25 $9,582.59 +$35.10
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,582.59
Net Profit/Loss: $-417.41
Total Return: -4.17%
Back to Ruby Rubberband