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
2,119
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
$10,627.40
Current Value
$10,662.25
Period P&L
$34.85
Max Drawdown
-6.9%
Sharpe Ratio
0.11

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+0.46%
Worst Trade
-0.73%
Avg Trade Return
+0.04%
Avg Hold Time
2.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$273,853.26
Estimated Fees
$0.00
Gross P&L
$34.85
Net P&L (after fees)
$34.85
Gross Return
+0.33%
Net Return (after fees)
+0.33%

✅ 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

📈 JNJ 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 $10,627.40 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 13, 2026 3:25pm ET $213.61 49 $10,466.89
🔴 SELL Jan 14, 2026 9:30am ET $214.47 49 $10,509.03 $10,645.53 +$42.14
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 14, 2026 12:20pm ET $217.24 49 $10,644.76
🔴 SELL Jan 14, 2026 2:10pm ET $217.91 49 $10,677.59 $10,678.36 +$32.83
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 15, 2026 9:35am ET $217.76 49 $10,670.19
🔴 SELL Jan 15, 2026 10:20am ET $216.17 49 $10,592.33 $10,600.50 $-77.86
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 15, 2026 10:25am ET $216.21 49 $10,594.29
🔴 SELL Jan 15, 2026 10:45am ET $217.21 49 $10,643.29 $10,649.50 +$49.00
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 22, 2026 12:45pm ET $219.42 48 $10,532.16
🔴 SELL Jan 22, 2026 3:15pm ET $219.23 48 $10,523.04 $10,640.38 $-9.12
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 23, 2026 10:30am ET $218.48 48 $10,487.04
🔴 SELL Jan 23, 2026 1:00pm ET $217.95 48 $10,461.36 $10,614.70 $-25.68
(-0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 26, 2026 11:35am ET $221.00 48 $10,608.00
🔴 SELL Jan 26, 2026 2:05pm ET $220.95 48 $10,605.46 $10,612.16 $-2.54
(-0.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 29, 2026 12:05pm ET $227.30 46 $10,455.80
🔴 SELL Jan 29, 2026 2:30pm ET $228.15 46 $10,494.67 $10,651.03 +$38.87
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 30, 2026 9:30am ET $227.18 46 $10,450.05
🔴 SELL Jan 30, 2026 9:45am ET $225.72 46 $10,382.89 $10,583.87 $-67.16
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 2, 2026 1:35pm ET $228.87 46 $10,528.02
🔴 SELL Feb 2, 2026 2:15pm ET $229.56 46 $10,559.76 $10,615.61 +$31.74
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 11:35am ET $237.66 44 $10,457.04
🔴 SELL Feb 5, 2026 1:05pm ET $238.39 44 $10,489.16 $10,647.73 +$32.12
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 6, 2026 11:25am ET $238.39 44 $10,489.16
🔴 SELL Feb 6, 2026 11:45am ET $239.41 44 $10,534.04 $10,692.61 +$44.88
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 9, 2026 9:30am ET $238.95 44 $10,513.80
🔴 SELL Feb 9, 2026 12:00pm ET $238.26 44 $10,483.44 $10,662.25 $-30.36
(-0.3%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,662.25
Net Profit/Loss: +$662.25
Total Return: +6.62%
Back to Ruby Rubberband