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
2,528
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
$10,817.96
Current Value
$10,641.64
Period P&L
$-176.32
Max Drawdown
-9.6%
Sharpe Ratio
-0.19

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
6 / 8
Best Trade
+0.82%
Worst Trade
-0.97%
Avg Trade Return
-0.12%
Avg Hold Time
6.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$293,745.89
Estimated Fees
$0.00
Gross P&L
$-176.32
Net P&L (after fees)
$-176.32
Gross Return
-1.63%
Net Return (after fees)
-1.63%

✅ 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

📈 LLY 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,817.96 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 9:30am ET $1,056.03 10 $10,560.25
🔴 SELL Jan 15, 2026 9:35am ET $1,046.63 10 $10,466.30 $10,724.01 $-93.95
(-0.9%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 9:40am ET $1,038.69 10 $10,386.90
🔴 SELL Jan 15, 2026 9:45am ET $1,044.12 10 $10,441.20 $10,778.31 +$54.30
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 16, 2026 2:40pm ET $1,046.18 10 $10,461.80
🔴 SELL Jan 16, 2026 3:20pm ET $1,040.83 10 $10,408.25 $10,724.76 $-53.55
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 9:30am ET $1,066.58 10 $10,665.80
🔴 SELL Jan 23, 2026 9:35am ET $1,075.38 10 $10,753.75 $10,812.71 +$87.95
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 9:40am ET $1,077.37 10 $10,773.70
🔴 SELL Jan 23, 2026 10:05am ET $1,083.14 10 $10,831.35 $10,870.36 +$57.65
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 9:30am ET $1,056.05 10 $10,560.50
🔴 SELL Jan 26, 2026 9:40am ET $1,061.74 10 $10,617.40 $10,927.26 +$56.90
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 3:15pm ET $1,040.99 10 $10,409.90
🔴 SELL Jan 30, 2026 3:30pm ET $1,035.26 10 $10,352.56 $10,869.92 $-57.34
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 3:35pm ET $1,035.31 10 $10,353.05
🔴 SELL Feb 2, 2026 9:30am ET $1,043.67 10 $10,436.70 $10,953.57 +$83.65
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 2, 2026 1:30pm ET $1,051.15 10 $10,511.50
🔴 SELL Feb 2, 2026 2:05pm ET $1,040.94 10 $10,409.40 $10,851.47 $-102.10
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 2, 2026 2:10pm ET $1,044.62 10 $10,446.20
🔴 SELL Feb 3, 2026 9:30am ET $1,038.74 10 $10,387.40 $10,792.67 $-58.80
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 3, 2026 10:55am ET $1,039.24 10 $10,392.40
🔴 SELL Feb 3, 2026 11:10am ET $1,033.50 10 $10,335.00 $10,735.27 $-57.40
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 6, 2026 12:05pm ET $1,044.32 10 $10,443.20
🔴 SELL Feb 6, 2026 1:40pm ET $1,047.88 10 $10,478.75 $10,770.82 +$35.55
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 9, 2026 11:35am ET $1,055.41 10 $10,554.10
🔴 SELL Feb 9, 2026 12:40pm ET $1,049.47 10 $10,494.72 $10,711.44 $-59.38
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 10, 2026 9:45am ET $1,044.18 10 $10,441.80
🔴 SELL Feb 10, 2026 9:55am ET $1,037.20 10 $10,372.00 $10,641.64 $-69.80
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,641.64
Net Profit/Loss: +$641.64
Total Return: +6.42%
Back to Ruby Rubberband