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
3,661
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$11,923.61
Current Value
$12,493.97
Period P&L
$570.36
Max Drawdown
-13.9%
Sharpe Ratio
0.28

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+3.67%
Worst Trade
-1.09%
Avg Trade Return
+0.45%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$261,719.54
Estimated Fees
$0.00
Gross P&L
$570.36
Net P&L (after fees)
$570.36
Gross Return
+4.78%
Net Return (after fees)
+4.78%

✅ 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

📈 MU 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: 26 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 $11,923.61 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 20, 2026 12:00pm ET $364.54 32 $11,665.28
🔴 SELL Jan 20, 2026 12:10pm ET $366.10 32 $11,715.21 $11,973.54 +$49.93
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 1:15pm ET $363.90 32 $11,644.72
🔴 SELL Jan 20, 2026 1:40pm ET $365.38 32 $11,692.31 $12,021.14 +$47.60
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 12:05pm ET $386.39 31 $11,978.09
🔴 SELL Jan 21, 2026 12:20pm ET $383.73 31 $11,895.63 $11,938.68 $-82.46
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 27, 2026 3:25pm ET $412.98 28 $11,563.44
🔴 SELL Jan 27, 2026 3:50pm ET $409.98 28 $11,479.44 $11,854.68 $-84.00
(-0.7%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 3:55pm ET $410.24 28 $11,486.72
🔴 SELL Jan 28, 2026 9:30am ET $424.78 28 $11,893.84 $12,261.80 +$407.12
(+3.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 1:40pm ET $429.87 28 $12,036.22
🔴 SELL Jan 28, 2026 1:55pm ET $432.08 28 $12,098.10 $12,323.68 +$61.88
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 10:05am ET $433.22 28 $12,130.02
🔴 SELL Jan 29, 2026 10:10am ET $429.57 28 $12,027.96 $12,221.62 $-102.06
(-0.8%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 9:30am ET $433.76 28 $12,145.14
🔴 SELL Feb 3, 2026 9:40am ET $429.05 28 $12,013.26 $12,089.74 $-131.88
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 9:30am ET $403.66 29 $11,706.13
🔴 SELL Feb 4, 2026 9:35am ET $406.29 29 $11,782.41 $12,166.03 +$76.29
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:30am ET $372.60 32 $11,923.04
🔴 SELL Feb 5, 2026 9:35am ET $386.26 32 $12,360.38 $12,603.37 +$437.34
(+3.7%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 9:30am ET $372.60 33 $12,295.80
🔴 SELL Feb 10, 2026 9:40am ET $369.29 33 $12,186.41 $12,493.97 $-109.40
(-0.9%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,493.97
Net Profit/Loss: +$2,493.97
Total Return: +24.94%
Back to Ruby Rubberband