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
1,807
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
$10,711.57
Current Value
$11,009.03
Period P&L
$297.46
Max Drawdown
-6.4%
Sharpe Ratio
0.40

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+1.17%
Worst Trade
-0.87%
Avg Trade Return
+0.25%
Avg Hold Time
2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$235,769.67
Estimated Fees
$0.00
Gross P&L
$297.46
Net P&L (after fees)
$297.46
Gross Return
+2.78%
Net Return (after fees)
+2.78%

✅ 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

📈 BIIB 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,711.57 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 20, 2026 9:30am ET $160.94 66 $10,622.04
🔴 SELL Jan 20, 2026 9:35am ET $162.35 66 $10,714.77 $10,804.30 +$92.73
(+0.9%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 9:50am ET $162.26 66 $10,709.16
🔴 SELL Jan 20, 2026 10:20am ET $163.50 66 $10,791.00 $10,886.14 +$81.84
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 12:00pm ET $170.19 63 $10,721.97
🔴 SELL Jan 21, 2026 12:10pm ET $169.21 63 $10,660.23 $10,824.40 $-61.74
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 27, 2026 12:50pm ET $173.52 62 $10,758.24
🔴 SELL Jan 27, 2026 1:20pm ET $174.24 62 $10,802.88 $10,869.04 +$44.64
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 2:50pm ET $173.87 62 $10,779.94
🔴 SELL Jan 28, 2026 9:35am ET $172.36 62 $10,686.32 $10,775.42 $-93.62
(-0.9%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 9:40am ET $172.30 62 $10,682.60
🔴 SELL Jan 28, 2026 9:55am ET $171.18 62 $10,613.16 $10,705.98 $-69.44
(-0.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 28, 2026 10:00am ET $171.53 62 $10,634.86
🔴 SELL Jan 28, 2026 11:20am ET $172.16 62 $10,673.61 $10,744.73 +$38.75
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 11:05am ET $177.90 60 $10,674.00
🔴 SELL Feb 3, 2026 11:20am ET $178.51 60 $10,710.60 $10,781.33 +$36.60
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 12:25pm ET $181.04 59 $10,681.36
🔴 SELL Feb 4, 2026 12:30pm ET $182.10 59 $10,744.19 $10,844.17 +$62.84
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 4, 2026 3:30pm ET $184.73 58 $10,714.34
🔴 SELL Feb 4, 2026 3:45pm ET $185.40 58 $10,753.20 $10,883.03 +$38.86
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 9:40am ET $192.10 56 $10,757.60
🔴 SELL Feb 10, 2026 10:00am ET $194.35 56 $10,883.60 $11,009.03 +$126.00
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,009.03
Net Profit/Loss: +$1,009.03
Total Return: +10.09%
Back to Ruby Rubberband