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
3,582
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
$11,559.62
Current Value
$11,525.39
Period P&L
$-34.23
Max Drawdown
-8.7%
Sharpe Ratio
-0.02

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+2.47%
Worst Trade
-0.87%
Avg Trade Return
-0.02%
Avg Hold Time
40m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$248,307.64
Estimated Fees
$0.00
Gross P&L
$-34.23
Net P&L (after fees)
$-34.23
Gross Return
-0.30%
Net Return (after fees)
-0.30%

✅ 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

📈 GOOGL 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 $11,559.62 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 $333.70 34 $11,345.80
🔴 SELL Jan 14, 2026 9:55am ET $331.72 34 $11,278.48 $11,492.30 $-67.32
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 9:40am ET $331.56 34 $11,273.04
🔴 SELL Jan 16, 2026 10:25am ET $329.50 34 $11,202.83 $11,422.09 $-70.21
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $320.51 35 $11,217.85
🔴 SELL Jan 21, 2026 9:35am ET $322.01 35 $11,270.35 $11,474.59 +$52.50
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 1:00pm ET $331.40 34 $11,267.60
🔴 SELL Jan 22, 2026 3:25pm ET $329.54 34 $11,204.36 $11,411.35 $-63.24
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 1:05pm ET $334.55 34 $11,374.70
🔴 SELL Jan 26, 2026 3:35pm ET $334.01 34 $11,356.17 $11,392.82 $-18.53
(-0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 9:45am ET $334.38 34 $11,368.75
🔴 SELL Jan 28, 2026 9:55am ET $335.76 34 $11,415.84 $11,439.91 +$47.09
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 9:40am ET $334.40 34 $11,369.60
🔴 SELL Jan 29, 2026 9:50am ET $332.67 34 $11,310.61 $11,380.92 $-58.99
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 10:00am ET $342.52 33 $11,303.16
🔴 SELL Feb 3, 2026 10:05am ET $343.78 33 $11,344.74 $11,422.50 +$41.58
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 9:55am ET $336.54 33 $11,105.66
🔴 SELL Feb 4, 2026 10:30am ET $333.61 33 $11,008.97 $11,325.81 $-96.69
(-0.9%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:30am ET $314.86 35 $11,020.10
🔴 SELL Feb 5, 2026 9:35am ET $322.64 35 $11,292.40 $11,598.11 +$272.30
(+2.5%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 9:30am ET $320.13 36 $11,524.68
🔴 SELL Feb 10, 2026 9:35am ET $318.11 36 $11,451.96 $11,525.39 $-72.72
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,525.39
Net Profit/Loss: +$1,525.39
Total Return: +15.25%
Back to Ruby Rubberband