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
2,128
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$10,444.16
Current Value
$10,608.10
Period P&L
$163.94
Max Drawdown
-7.7%
Sharpe Ratio
0.33

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+0.73%
Worst Trade
-0.64%
Avg Trade Return
+0.15%
Avg Hold Time
47m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$227,922.17
Estimated Fees
$0.00
Gross P&L
$163.94
Net P&L (after fees)
$163.94
Gross Return
+1.57%
Net Return (after fees)
+1.57%

✅ 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

📈 HD 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: 24 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 $10,444.16 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 $377.17 27 $10,183.59
🔴 SELL Jan 14, 2026 9:40am ET $378.72 27 $10,225.44 $10,486.01 +$41.85
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 12:20pm ET $377.25 27 $10,185.75
🔴 SELL Jan 15, 2026 2:00pm ET $378.55 27 $10,220.72 $10,520.98 +$34.97
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 12:05pm ET $379.81 27 $10,254.87
🔴 SELL Jan 21, 2026 12:35pm ET $381.03 27 $10,287.81 $10,553.92 +$32.94
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 11:30am ET $383.90 27 $10,365.30
🔴 SELL Jan 22, 2026 2:00pm ET $384.29 27 $10,375.83 $10,564.45 +$10.53
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 23, 2026 10:10am ET $380.74 27 $10,279.98
🔴 SELL Jan 23, 2026 10:35am ET $382.15 27 $10,318.05 $10,602.52 +$38.07
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 9:30am ET $378.37 28 $10,594.36
🔴 SELL Jan 28, 2026 9:45am ET $379.93 28 $10,638.04 $10,646.20 +$43.68
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 9:30am ET $373.68 28 $10,463.04
🔴 SELL Jan 29, 2026 9:35am ET $376.41 28 $10,539.45 $10,722.61 +$76.41
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 9:35am ET $370.75 28 $10,381.00
🔴 SELL Jan 30, 2026 12:05pm ET $369.10 28 $10,334.80 $10,676.41 $-46.20
(-0.5%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 4, 2026 12:45pm ET $387.49 27 $10,462.23
🔴 SELL Feb 4, 2026 1:05pm ET $385.02 27 $10,395.54 $10,609.72 $-66.69
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:30am ET $385.47 27 $10,407.69
🔴 SELL Feb 5, 2026 9:35am ET $383.50 27 $10,354.50 $10,556.53 $-53.19
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 9:30am ET $381.53 27 $10,301.31
🔴 SELL Feb 6, 2026 9:40am ET $383.44 27 $10,352.88 $10,608.10 +$51.57
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,608.10
Net Profit/Loss: +$608.10
Total Return: +6.08%
Back to Ruby Rubberband