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
3,531
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
$8,921.10
Current Value
$9,155.48
Period P&L
$234.38
Max Drawdown
-20.2%
Sharpe Ratio
0.30

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+1.93%
Worst Trade
-0.87%
Avg Trade Return
+0.22%
Avg Hold Time
18m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$217,988.14
Estimated Fees
$0.00
Gross P&L
$234.38
Net P&L (after fees)
$234.38
Gross Return
+2.63%
Net Return (after fees)
+2.63%

✅ 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

📈 INTC 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 $8,921.10 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 11:45am ET $47.67 187 $8,913.36
🔴 SELL Jan 14, 2026 12:25pm ET $47.88 187 $8,952.63 $8,960.37 +$39.27
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 12:55pm ET $48.65 184 $8,951.60
🔴 SELL Jan 15, 2026 1:10pm ET $48.81 184 $8,980.12 $8,988.89 +$28.52
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 12:40pm ET $49.29 182 $8,970.11
🔴 SELL Jan 20, 2026 1:10pm ET $49.02 182 $8,921.55 $8,940.33 $-48.56
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:30am ET $53.48 167 $8,930.33
🔴 SELL Jan 22, 2026 9:45am ET $53.67 167 $8,963.39 $8,973.40 +$33.07
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 9:30am ET $46.50 192 $8,927.04
🔴 SELL Jan 23, 2026 9:35am ET $47.00 192 $9,024.00 $9,070.36 +$96.96
(+1.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 12:05pm ET $43.77 207 $9,060.06
🔴 SELL Jan 27, 2026 12:20pm ET $43.90 207 $9,087.30 $9,097.60 +$27.24
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 9:30am ET $48.30 188 $9,080.40
🔴 SELL Jan 30, 2026 9:35am ET $49.23 188 $9,255.24 $9,272.44 +$174.84
(+1.9%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 9:55am ET $48.33 191 $9,231.03
🔴 SELL Jan 30, 2026 10:05am ET $48.48 191 $9,258.73 $9,300.14 +$27.70
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 12:15pm ET $49.61 187 $9,276.94
🔴 SELL Feb 3, 2026 12:35pm ET $49.18 187 $9,196.66 $9,219.86 $-80.28
(-0.9%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 2:10pm ET $50.87 181 $9,206.57
🔴 SELL Feb 6, 2026 2:40pm ET $50.60 181 $9,159.50 $9,172.80 $-47.06
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 2:55pm ET $50.50 181 $9,140.52
🔴 SELL Feb 6, 2026 3:20pm ET $50.67 181 $9,170.37 $9,202.65 +$29.85
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 9:30am ET $49.67 185 $9,188.95
🔴 SELL Feb 10, 2026 9:35am ET $49.42 185 $9,141.78 $9,155.48 $-47.17
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,155.48
Net Profit/Loss: $-844.52
Total Return: -8.45%
Back to Ruby Rubberband