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
3,593
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
$9,980.52
Current Value
$9,950.39
Period P&L
$-30.13
Max Drawdown
-12.3%
Sharpe Ratio
-0.05

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+0.64%
Worst Trade
-0.68%
Avg Trade Return
-0.02%
Avg Hold Time
2.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$255,207.69
Estimated Fees
$0.00
Gross P&L
$-30.13
Net P&L (after fees)
$-30.13
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

📈 IWM 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,980.52 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 9:35am ET $260.45 38 $9,897.10
🔴 SELL Jan 14, 2026 9:50am ET $261.58 38 $9,940.04 $10,023.46 +$42.94
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 14, 2026 10:30am ET $260.46 38 $9,897.48
🔴 SELL Jan 14, 2026 11:15am ET $261.50 38 $9,937.00 $10,062.98 +$39.52
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 16, 2026 9:30am ET $265.38 37 $9,819.06
🔴 SELL Jan 16, 2026 10:05am ET $266.48 37 $9,859.76 $10,103.68 +$40.70
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 1:10pm ET $270.80 37 $10,019.60
🔴 SELL Jan 22, 2026 3:40pm ET $269.66 37 $9,977.42 $10,061.50 $-42.18
(-0.4%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 22, 2026 3:45pm ET $269.59 37 $9,974.83
🔴 SELL Jan 23, 2026 9:30am ET $268.05 37 $9,917.85 $10,004.52 $-56.98
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 23, 2026 9:35am ET $268.06 37 $9,918.22
🔴 SELL Jan 23, 2026 10:15am ET $266.56 37 $9,862.72 $9,949.02 $-55.50
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 26, 2026 10:40am ET $263.89 37 $9,763.93
🔴 SELL Jan 26, 2026 1:10pm ET $263.96 37 $9,766.34 $9,951.42 +$2.40
(+0.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 29, 2026 9:55am ET $263.02 37 $9,731.78
🔴 SELL Jan 29, 2026 10:30am ET $261.23 37 $9,665.51 $9,885.15 $-66.27
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 30, 2026 9:50am ET $261.32 37 $9,668.84
🔴 SELL Jan 30, 2026 10:25am ET $259.57 37 $9,604.09 $9,820.40 $-64.75
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 2, 2026 11:45am ET $262.09 37 $9,697.33
🔴 SELL Feb 2, 2026 12:00pm ET $262.94 37 $9,728.78 $9,851.85 +$31.45
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 9:30am ET $259.27 37 $9,593.17
🔴 SELL Feb 5, 2026 9:40am ET $260.93 37 $9,654.41 $9,913.08 +$61.23
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 9:30am ET $263.69 37 $9,756.53
🔴 SELL Feb 9, 2026 10:00am ET $264.64 37 $9,791.68 $9,948.23 +$35.15
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 9, 2026 12:50pm ET $267.05 37 $9,881.03
🔴 SELL Feb 9, 2026 3:20pm ET $267.11 37 $9,883.20 $9,950.39 +$2.16
(+0.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,950.39
Net Profit/Loss: $-49.61
Total Return: -0.50%
Back to Ruby Rubberband