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
2,182
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$10,099.67
Current Value
$10,144.08
Period P&L
$44.41
Max Drawdown
-8.2%
Sharpe Ratio
0.08

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+0.54%
Worst Trade
-0.61%
Avg Trade Return
+0.04%
Avg Hold Time
35m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$235,908.98
Estimated Fees
$0.00
Gross P&L
$44.41
Net P&L (after fees)
$44.41
Gross Return
+0.44%
Net Return (after fees)
+0.44%

✅ 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

📈 MA 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,099.67 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 9:30am ET $543.60 18 $9,784.80
🔴 SELL Jan 14, 2026 10:55am ET $540.79 18 $9,734.22 $10,049.09 $-50.58
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 9:40am ET $544.72 18 $9,804.96
🔴 SELL Jan 15, 2026 9:45am ET $546.93 18 $9,844.65 $10,088.78 +$39.69
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $532.15 18 $9,578.70
🔴 SELL Jan 20, 2026 9:40am ET $534.35 18 $9,618.30 $10,128.38 +$39.60
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 9:40am ET $525.76 19 $9,989.44
🔴 SELL Jan 22, 2026 10:00am ET $527.62 19 $10,024.78 $10,163.72 +$35.34
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 9:40am ET $528.93 19 $10,049.67
🔴 SELL Jan 23, 2026 9:50am ET $525.70 19 $9,988.21 $10,102.26 $-61.46
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 27, 2026 9:35am ET $523.71 19 $9,950.49
🔴 SELL Jan 27, 2026 9:45am ET $526.56 19 $10,004.64 $10,156.41 +$54.15
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 9:30am ET $538.96 18 $9,701.28
🔴 SELL Jan 30, 2026 9:35am ET $541.43 18 $9,745.65 $10,200.78 +$44.37
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 9:45am ET $537.92 18 $9,682.56
🔴 SELL Jan 30, 2026 9:55am ET $540.04 18 $9,720.72 $10,238.94 +$38.16
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 9:35am ET $553.29 18 $9,959.22
🔴 SELL Feb 3, 2026 9:45am ET $555.32 18 $9,995.76 $10,275.48 +$36.54
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 9:45am ET $548.11 18 $9,866.07
🔴 SELL Feb 6, 2026 11:10am ET $545.36 18 $9,816.48 $10,225.89 $-49.59
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 11:20am ET $545.01 18 $9,810.18
🔴 SELL Feb 6, 2026 11:35am ET $542.18 18 $9,759.24 $10,174.95 $-50.94
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 12:25pm ET $541.94 18 $9,754.92
🔴 SELL Feb 10, 2026 2:55pm ET $540.22 18 $9,724.05 $10,144.08 $-30.87
(-0.3%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,144.08
Net Profit/Loss: +$144.08
Total Return: +1.44%
Back to Ruby Rubberband