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
2,972
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
$10,588.59
Current Value
$10,422.90
Period P&L
$-165.69
Max Drawdown
-10.2%
Sharpe Ratio
-0.32

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+0.41%
Worst Trade
-0.77%
Avg Trade Return
-0.14%
Avg Hold Time
39m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$228,204.55
Estimated Fees
$0.00
Gross P&L
$-165.69
Net P&L (after fees)
$-165.69
Gross Return
-1.56%
Net Return (after fees)
-1.56%

✅ 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

📈 JPM 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,588.59 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 $310.32 34 $10,550.88
🔴 SELL Jan 14, 2026 9:55am ET $308.66 34 $10,494.44 $10,532.15 $-56.44
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $307.66 34 $10,460.44
🔴 SELL Jan 20, 2026 10:15am ET $308.59 34 $10,492.06 $10,563.77 +$31.62
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 11:00am ET $303.13 34 $10,306.42
🔴 SELL Jan 21, 2026 11:35am ET $301.49 34 $10,250.66 $10,508.01 $-55.76
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 12:40pm ET $304.78 34 $10,362.52
🔴 SELL Jan 22, 2026 12:55pm ET $305.76 34 $10,395.67 $10,541.16 +$33.15
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 9:55am ET $299.58 35 $10,485.30
🔴 SELL Jan 27, 2026 12:25pm ET $299.12 35 $10,469.20 $10,525.06 $-16.10
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 9:35am ET $298.67 35 $10,453.45
🔴 SELL Jan 28, 2026 9:55am ET $299.64 35 $10,487.40 $10,559.01 +$33.95
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 10:50am ET $305.70 34 $10,393.80
🔴 SELL Jan 30, 2026 11:20am ET $303.81 34 $10,329.54 $10,494.75 $-64.26
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 11:25am ET $314.10 33 $10,365.30
🔴 SELL Feb 3, 2026 12:35pm ET $312.14 33 $10,300.62 $10,430.07 $-64.68
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 12:45pm ET $316.35 32 $10,123.20
🔴 SELL Feb 4, 2026 12:55pm ET $317.31 32 $10,153.92 $10,460.79 +$30.72
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 2:35pm ET $322.77 32 $10,328.80
🔴 SELL Feb 6, 2026 2:55pm ET $324.09 32 $10,370.88 $10,502.87 +$42.08
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 11:00am ET $323.59 32 $10,355.01
🔴 SELL Feb 10, 2026 11:15am ET $321.10 32 $10,275.04 $10,422.90 $-79.97
(-0.8%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,422.90
Net Profit/Loss: +$422.90
Total Return: +4.23%
Back to Ruby Rubberband