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
3,579
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
$10,245.45
Current Value
$10,217.45
Period P&L
$-28.00
Max Drawdown
-10.7%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+0.47%
Worst Trade
-0.83%
Avg Trade Return
-0.02%
Avg Hold Time
58m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$243,412.31
Estimated Fees
$0.00
Gross P&L
$-28.00
Net P&L (after fees)
$-28.00
Gross Return
-0.27%
Net Return (after fees)
-0.27%

✅ 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

📈 NFLX 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,245.45 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 9:40am ET $89.19 114 $10,167.64
🔴 SELL Jan 14, 2026 10:45am ET $88.68 114 $10,109.53 $10,187.34 $-58.11
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 12:30pm ET $88.86 114 $10,129.47
🔴 SELL Jan 15, 2026 2:40pm ET $88.39 114 $10,075.89 $10,133.76 $-53.58
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 12:30pm ET $88.13 114 $10,046.25
🔴 SELL Jan 20, 2026 1:25pm ET $88.46 114 $10,084.33 $10,171.84 +$38.08
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 9:30am ET $84.19 120 $10,102.81
🔴 SELL Jan 22, 2026 10:10am ET $84.55 120 $10,145.40 $10,214.43 +$42.59
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 1:40pm ET $85.61 119 $10,187.00
🔴 SELL Jan 23, 2026 3:40pm ET $86.01 119 $10,234.60 $10,262.03 +$47.60
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 9:30am ET $84.71 121 $10,249.91
🔴 SELL Jan 27, 2026 9:35am ET $84.01 121 $10,165.21 $10,177.33 $-84.70
(-0.8%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 9:30am ET $83.53 121 $10,107.01
🔴 SELL Jan 29, 2026 9:35am ET $83.09 121 $10,054.31 $10,124.63 $-52.70
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 1:10pm ET $83.19 121 $10,066.53
🔴 SELL Jan 30, 2026 2:25pm ET $83.46 121 $10,098.06 $10,156.15 +$31.52
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 9:30am ET $82.02 123 $10,088.19
🔴 SELL Feb 3, 2026 9:35am ET $82.30 123 $10,122.65 $10,190.61 +$34.46
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 11:05am ET $80.92 125 $10,115.00
🔴 SELL Feb 5, 2026 11:25am ET $81.21 125 $10,151.87 $10,227.48 +$36.87
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 12:35pm ET $81.15 126 $10,224.90
🔴 SELL Feb 6, 2026 2:10pm ET $81.50 126 $10,268.37 $10,270.95 +$43.47
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 11:05am ET $83.21 123 $10,235.44
🔴 SELL Feb 10, 2026 12:20pm ET $82.78 123 $10,181.94 $10,217.45 $-53.50
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,217.45
Net Profit/Loss: +$217.45
Total Return: +2.17%
Back to Ruby Rubberband