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
2,754
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
$9,809.47
Current Value
$9,579.40
Period P&L
$-230.07
Max Drawdown
-14.7%
Sharpe Ratio
-0.31

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+0.43%
Worst Trade
-1.84%
Avg Trade Return
-0.22%
Avg Hold Time
15m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$208,366.86
Estimated Fees
$0.00
Gross P&L
$-230.07
Net P&L (after fees)
$-230.07
Gross Return
-2.35%
Net Return (after fees)
-2.35%

✅ 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

📈 CRWD 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,809.47 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 10:40am ET $465.07 21 $9,766.47
🔴 SELL Jan 14, 2026 10:45am ET $460.89 21 $9,678.69 $9,721.69 $-87.78
(-0.9%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $448.40 21 $9,416.40
🔴 SELL Jan 20, 2026 9:45am ET $445.49 21 $9,355.29 $9,660.58 $-61.11
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 11:30am ET $449.11 21 $9,431.31
🔴 SELL Jan 21, 2026 11:35am ET $446.34 21 $9,373.14 $9,602.41 $-58.17
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 3:25pm ET $451.74 21 $9,486.44
🔴 SELL Jan 22, 2026 3:50pm ET $453.29 21 $9,519.09 $9,635.07 +$32.66
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 12:30pm ET $477.64 20 $9,552.80
🔴 SELL Jan 27, 2026 12:45pm ET $479.17 20 $9,583.40 $9,665.67 +$30.60
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 11:00am ET $476.41 20 $9,528.20
🔴 SELL Jan 28, 2026 12:05pm ET $478.46 20 $9,569.10 $9,706.57 +$40.90
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 9:30am ET $447.43 21 $9,395.93
🔴 SELL Jan 29, 2026 9:40am ET $439.21 21 $9,223.41 $9,534.05 $-172.52
(-1.8%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 9:30am ET $433.32 22 $9,532.93
🔴 SELL Feb 3, 2026 9:35am ET $430.86 22 $9,478.92 $9,480.04 $-54.01
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 9:30am ET $410.00 23 $9,430.00
🔴 SELL Feb 4, 2026 9:35am ET $411.24 23 $9,458.52 $9,508.56 +$28.52
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:35am ET $410.57 23 $9,443.00
🔴 SELL Feb 5, 2026 9:40am ET $412.30 23 $9,482.79 $9,548.35 +$39.79
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 9:30am ET $405.00 23 $9,315.00
🔴 SELL Feb 10, 2026 9:45am ET $406.35 23 $9,346.05 $9,579.40 +$31.05
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,579.40
Net Profit/Loss: $-420.60
Total Return: -4.21%
Back to Ruby Rubberband