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
2,116
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$9,973.30
Current Value
$10,143.32
Period P&L
$170.02
Max Drawdown
-11.6%
Sharpe Ratio
0.33

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+0.56%
Worst Trade
-0.69%
Avg Trade Return
+0.14%
Avg Hold Time
2.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$240,862.99
Estimated Fees
$0.00
Gross P&L
$170.02
Net P&L (after fees)
$170.02
Gross Return
+1.70%
Net Return (after fees)
+1.70%

✅ 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

📈 MS 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: 24 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 $9,973.30 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 3:45pm ET $190.73 52 $9,917.96
🔴 SELL Jan 16, 2026 9:35am ET $191.44 52 $9,954.88 $10,010.22 +$36.92
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 10:35am ET $190.78 52 $9,920.56
🔴 SELL Jan 16, 2026 10:45am ET $191.77 52 $9,972.04 $10,061.70 +$51.48
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $184.51 54 $9,963.55
🔴 SELL Jan 20, 2026 9:45am ET $185.15 54 $9,998.23 $10,096.38 +$34.68
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 21, 2026 11:35am ET $182.96 55 $10,062.80
🔴 SELL Jan 21, 2026 1:55pm ET $183.59 55 $10,097.45 $10,131.03 +$34.65
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 1:30pm ET $181.47 55 $9,980.86
🔴 SELL Jan 26, 2026 2:40pm ET $182.16 55 $10,018.53 $10,168.70 +$37.67
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 11:50am ET $181.85 55 $10,001.48
🔴 SELL Jan 27, 2026 2:00pm ET $182.40 55 $10,031.73 $10,198.95 +$30.25
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 28, 2026 9:30am ET $182.40 55 $10,032.00
🔴 SELL Jan 28, 2026 9:45am ET $181.46 55 $9,980.03 $10,146.98 $-51.97
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 1:30pm ET $184.46 55 $10,145.30
🔴 SELL Feb 2, 2026 2:00pm ET $185.03 55 $10,176.65 $10,178.33 +$31.35
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 10:15am ET $183.29 55 $10,080.95
🔴 SELL Feb 3, 2026 10:30am ET $184.32 55 $10,137.60 $10,234.98 +$56.65
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 4, 2026 9:50am ET $180.42 56 $10,103.52
🔴 SELL Feb 4, 2026 10:00am ET $179.38 56 $10,045.56 $10,177.02 $-57.96
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 1:15pm ET $182.64 55 $10,045.20
🔴 SELL Feb 9, 2026 1:45pm ET $183.30 55 $10,081.50 $10,213.32 +$36.30
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 11:00am ET $180.22 56 $10,092.32
🔴 SELL Feb 10, 2026 11:05am ET $178.97 56 $10,022.32 $10,143.32 $-70.00
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,143.32
Net Profit/Loss: +$143.32
Total Return: +1.43%
Back to Ruby Rubberband