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
2,143
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
$9,633.43
Current Value
$9,818.99
Period P&L
$185.56
Max Drawdown
-17.3%
Sharpe Ratio
0.36

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+0.75%
Worst Trade
-0.63%
Avg Trade Return
+0.17%
Avg Hold Time
51m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$225,644.47
Estimated Fees
$0.00
Gross P&L
$185.56
Net P&L (after fees)
$185.56
Gross Return
+1.93%
Net Return (after fees)
+1.93%

✅ 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

📈 ISRG 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 $9,633.43 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 15, 2026 10:25am ET $544.46 17 $9,255.82
🔴 SELL Jan 15, 2026 11:45am ET $541.72 17 $9,209.16 $9,586.76 $-46.67
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 9:40am ET $536.58 17 $9,121.86
🔴 SELL Jan 16, 2026 11:05am ET $538.78 17 $9,159.26 $9,624.16 +$37.40
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $527.87 18 $9,501.57
🔴 SELL Jan 20, 2026 9:35am ET $530.00 18 $9,540.00 $9,662.59 +$38.43
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 1:10pm ET $523.75 18 $9,427.50
🔴 SELL Jan 23, 2026 2:00pm ET $525.51 18 $9,459.09 $9,694.18 +$31.59
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 9:30am ET $520.71 18 $9,372.78
🔴 SELL Jan 26, 2026 9:35am ET $524.59 18 $9,442.62 $9,764.02 +$69.84
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 9:45am ET $526.94 18 $9,484.83
🔴 SELL Jan 27, 2026 9:50am ET $530.01 18 $9,540.09 $9,819.28 +$55.26
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 11:15am ET $505.10 19 $9,596.90
🔴 SELL Jan 30, 2026 12:10pm ET $501.90 19 $9,536.10 $9,758.48 $-60.80
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 9:30am ET $500.20 19 $9,503.80
🔴 SELL Feb 2, 2026 9:40am ET $503.05 19 $9,558.04 $9,812.72 +$54.24
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 9:35am ET $496.75 19 $9,438.25
🔴 SELL Feb 3, 2026 9:40am ET $493.77 19 $9,381.63 $9,756.10 $-56.62
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 12:35pm ET $487.91 19 $9,270.29
🔴 SELL Feb 6, 2026 2:35pm ET $489.39 19 $9,298.41 $9,784.22 +$28.12
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 1:35pm ET $490.68 19 $9,322.92
🔴 SELL Feb 9, 2026 2:15pm ET $492.51 19 $9,357.69 $9,818.99 +$34.77
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 11:20am ET $496.47 19 $9,432.93
🔴 SELL Feb 10, 2026 1:50pm ET $496.47 19 $9,432.93 $9,818.99 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,818.99
Net Profit/Loss: $-181.01
Total Return: -1.81%
Back to Ruby Rubberband