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
1,826
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 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
$9,705.01
Current Value
$9,811.73
Period P&L
$106.72
Max Drawdown
-9.5%
Sharpe Ratio
0.19

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+0.61%
Worst Trade
-0.60%
Avg Trade Return
+0.09%
Avg Hold Time
34m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$232,719.30
Estimated Fees
$0.00
Gross P&L
$106.72
Net P&L (after fees)
$106.72
Gross Return
+1.10%
Net Return (after fees)
+1.10%

✅ 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

📈 MDT 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 $9,705.01 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 9:35am ET $97.65 99 $9,667.35
🔴 SELL Jan 15, 2026 9:50am ET $97.95 99 $9,697.05 $9,734.71 +$29.70
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 9:30am ET $98.61 98 $9,663.29
🔴 SELL Jan 16, 2026 9:40am ET $98.01 98 $9,604.98 $9,676.40 $-58.31
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $95.98 100 $9,597.50
🔴 SELL Jan 20, 2026 9:40am ET $96.29 100 $9,628.50 $9,707.40 +$31.00
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 9:40am ET $100.86 96 $9,682.08
🔴 SELL Jan 23, 2026 11:00am ET $100.31 96 $9,629.76 $9,655.08 $-52.32
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 11:40am ET $101.48 95 $9,640.60
🔴 SELL Jan 26, 2026 12:30pm ET $101.90 95 $9,680.50 $9,694.98 +$39.90
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 9:30am ET $100.55 96 $9,652.81
🔴 SELL Jan 27, 2026 9:45am ET $101.11 96 $9,706.08 $9,748.25 +$53.27
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 11:20am ET $101.54 96 $9,747.84
🔴 SELL Jan 30, 2026 11:55am ET $101.95 96 $9,787.20 $9,787.61 +$39.36
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 11:00am ET $102.65 95 $9,752.22
🔴 SELL Feb 2, 2026 11:55am ET $103.01 95 $9,785.95 $9,821.34 +$33.73
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 1:20pm ET $104.28 94 $9,802.32
🔴 SELL Feb 3, 2026 1:45pm ET $103.68 94 $9,746.39 $9,765.41 $-55.93
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 9:35am ET $102.96 94 $9,678.24
🔴 SELL Feb 6, 2026 11:00am ET $102.39 94 $9,624.19 $9,711.36 $-54.05
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 9:40am ET $101.96 95 $9,686.20
🔴 SELL Feb 9, 2026 10:00am ET $102.39 95 $9,727.05 $9,752.21 +$40.85
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 9:35am ET $101.42 96 $9,735.84
🔴 SELL Feb 10, 2026 9:40am ET $102.04 96 $9,795.36 $9,811.73 +$59.52
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,811.73
Net Profit/Loss: $-188.27
Total Return: -1.88%
Back to Ruby Rubberband