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
9,215
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$13,110.57
Current Value
$13,225.31
Period P&L
$114.74
Max Drawdown
-5.1%
Sharpe Ratio
0.12

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+1.10%
Worst Trade
-0.79%
Avg Trade Return
+0.08%
Avg Hold Time
11m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$288,741.37
Estimated Fees
$721.85
Gross P&L
$114.74
Net P&L (after fees)
$-607.11
Gross Return
+0.88%
Net Return (after fees)
-4.63%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LINKUSD 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: 33 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 $13,110.57 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 16, 2026 10:30am ET $13.54 968 $13,103.82
🔴 SELL Jan 16, 2026 10:45am ET $13.46 968 $13,028.09 $13,034.84 $-75.73
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $12.49 1,043 $13,027.07
🔴 SELL Jan 20, 2026 9:35am ET $12.58 1,043 $13,118.85 $13,126.62 +$91.78
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 11:15am ET $12.33 1,064 $13,120.18
🔴 SELL Jan 21, 2026 11:20am ET $12.27 1,064 $13,049.96 $13,056.40 $-70.22
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 26, 2026 9:30am ET $11.89 1,098 $13,054.63
🔴 SELL Jan 26, 2026 9:35am ET $11.94 1,098 $13,109.02 $13,110.79 +$54.39
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 9:35am ET $11.87 1,104 $13,105.58
🔴 SELL Jan 27, 2026 10:05am ET $11.92 1,104 $13,159.68 $13,164.89 +$54.10
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 9:30am ET $11.87 1,109 $13,163.83
🔴 SELL Jan 28, 2026 10:05am ET $11.78 1,109 $13,059.58 $13,060.64 $-104.25
(-0.8%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 2, 2026 9:30am ET $9.75 1,339 $13,059.27
🔴 SELL Feb 2, 2026 9:35am ET $9.82 1,339 $13,144.96 $13,146.34 +$85.70
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 9:30am ET $9.66 1,360 $13,137.60
🔴 SELL Feb 3, 2026 9:35am ET $9.59 1,360 $13,039.68 $13,048.42 $-97.92
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 9:30am ET $9.30 1,403 $13,042.29
🔴 SELL Feb 4, 2026 9:35am ET $9.40 1,403 $13,185.39 $13,191.53 +$143.11
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 9, 2026 9:30am ET $8.54 1,545 $13,190.44
🔴 SELL Feb 9, 2026 9:35am ET $8.61 1,545 $13,308.93 $13,310.02 +$118.49
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 9:30am ET $8.64 1,541 $13,308.61
🔴 SELL Feb 10, 2026 9:35am ET $8.58 1,541 $13,223.90 $13,225.31 $-84.71
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,225.31
Net Profit/Loss: +$3,225.31
Total Return: +32.25%
Back to Ruby Rubberband