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
3,513
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
$11,270.73
Current Value
$10,775.28
Period P&L
$-495.45
Max Drawdown
-10.7%
Sharpe Ratio
-0.85

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+0.39%
Worst Trade
-0.91%
Avg Trade Return
-0.37%
Avg Hold Time
24m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$263,771.64
Estimated Fees
$0.00
Gross P&L
$-495.45
Net P&L (after fees)
$-495.45
Gross Return
-4.40%
Net Return (after fees)
-4.40%

✅ 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

📈 HOOD 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,270.73 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 9:30am ET $109.39 103 $11,267.17
🔴 SELL Jan 16, 2026 9:40am ET $108.75 103 $11,201.25 $11,204.81 $-65.92
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $105.79 105 $11,107.96
🔴 SELL Jan 20, 2026 9:40am ET $106.15 105 $11,145.23 $11,242.07 +$37.26
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 9:45am ET $106.35 105 $11,166.75
🔴 SELL Jan 20, 2026 10:00am ET $105.79 105 $11,107.43 $11,182.75 $-59.32
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 26, 2026 9:30am ET $106.69 104 $11,095.51
🔴 SELL Jan 26, 2026 9:40am ET $107.09 104 $11,137.36 $11,224.60 +$41.85
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 10:15am ET $106.22 105 $11,153.10
🔴 SELL Jan 27, 2026 10:30am ET $105.60 105 $11,087.48 $11,158.97 $-65.63
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 27, 2026 12:40pm ET $105.89 105 $11,118.45
🔴 SELL Jan 27, 2026 12:55pm ET $105.21 105 $11,047.05 $11,087.57 $-71.40
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 2, 2026 9:30am ET $93.50 118 $11,033.00
🔴 SELL Feb 2, 2026 9:35am ET $92.65 118 $10,932.44 $10,987.01 $-100.56
(-0.9%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 9:35am ET $88.38 124 $10,959.12
🔴 SELL Feb 3, 2026 10:10am ET $87.82 124 $10,889.06 $10,916.95 $-70.06
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 11:10am ET $87.54 124 $10,854.34
🔴 SELL Feb 3, 2026 11:20am ET $87.01 124 $10,789.55 $10,852.16 $-64.79
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 9, 2026 3:25pm ET $87.83 123 $10,803.09
🔴 SELL Feb 9, 2026 3:40pm ET $87.36 123 $10,745.28 $10,794.35 $-57.81
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 9:30am ET $86.80 124 $10,763.80
🔴 SELL Feb 10, 2026 10:00am ET $87.14 124 $10,805.36 $10,835.91 +$41.56
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 11:20am ET $86.49 125 $10,811.25
🔴 SELL Feb 10, 2026 1:15pm ET $86.00 125 $10,750.62 $10,775.28 $-60.63
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,775.28
Net Profit/Loss: +$775.28
Total Return: +7.75%
Back to Ruby Rubberband