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
2,992
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$9,867.06
Current Value
$9,681.96
Period P&L
$-185.10
Max Drawdown
-7.3%
Sharpe Ratio
-0.27

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+1.03%
Worst Trade
-0.95%
Avg Trade Return
-0.16%
Avg Hold Time
9.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$226,897.38
Estimated Fees
$0.00
Gross P&L
$-185.10
Net P&L (after fees)
$-185.10
Gross Return
-1.88%
Net Return (after fees)
-1.88%

✅ 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

📈 BRK-B 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: 26 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 $9,867.06 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 16, 2026 1:45pm ET $494.02 19 $9,386.29
🔴 SELL Jan 20, 2026 9:30am ET $489.32 19 $9,297.08 $9,777.86 $-89.20
(-0.9%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 9:35am ET $490.26 19 $9,314.94
🔴 SELL Jan 20, 2026 10:05am ET $486.20 19 $9,237.80 $9,700.72 $-77.14
(-0.8%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 10:10am ET $486.48 19 $9,243.12
🔴 SELL Jan 20, 2026 10:25am ET $488.09 19 $9,273.62 $9,731.21 +$30.49
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 21, 2026 10:40am ET $484.44 20 $9,688.80
🔴 SELL Jan 21, 2026 1:10pm ET $482.85 20 $9,657.00 $9,699.41 $-31.80
(-0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 9:30am ET $482.73 20 $9,654.60
🔴 SELL Jan 27, 2026 9:55am ET $479.78 20 $9,595.60 $9,640.41 $-59.00
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 27, 2026 10:00am ET $479.60 20 $9,592.00
🔴 SELL Jan 27, 2026 10:35am ET $477.15 20 $9,543.00 $9,591.41 $-49.00
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 28, 2026 9:30am ET $473.08 20 $9,461.60
🔴 SELL Jan 28, 2026 10:35am ET $474.60 20 $9,492.00 $9,621.81 +$30.40
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 9:30am ET $484.51 19 $9,205.69
🔴 SELL Feb 3, 2026 9:35am ET $486.43 19 $9,242.09 $9,658.21 +$36.40
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 3:45pm ET $494.06 19 $9,387.14
🔴 SELL Feb 4, 2026 9:30am ET $499.15 19 $9,483.85 $9,754.92 +$96.71
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 4, 2026 2:25pm ET $506.75 19 $9,628.25
🔴 SELL Feb 4, 2026 3:55pm ET $503.98 19 $9,575.62 $9,702.29 $-52.63
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 5, 2026 9:30am ET $501.01 19 $9,519.19
🔴 SELL Feb 5, 2026 9:45am ET $498.36 19 $9,468.84 $9,651.94 $-50.35
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 11:10am ET $497.88 19 $9,459.63
🔴 SELL Feb 10, 2026 11:55am ET $499.45 19 $9,489.64 $9,681.96 +$30.02
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,681.96
Net Profit/Loss: $-318.04
Total Return: -3.18%
Back to Ruby Rubberband