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
3,631
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
$9,168.16
Current Value
$8,918.42
Period P&L
$-249.74
Max Drawdown
-21.9%
Sharpe Ratio
-0.46

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.52%
Worst Trade
-1.12%
Avg Trade Return
-0.25%
Avg Hold Time
17m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$195,983.79
Estimated Fees
$0.00
Gross P&L
$-249.74
Net P&L (after fees)
$-249.74
Gross Return
-2.72%
Net Return (after fees)
-2.72%

✅ 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

📈 ORCL 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,168.16 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 11:30am ET $192.33 47 $9,039.51
🔴 SELL Jan 15, 2026 12:05pm ET $193.33 47 $9,086.51 $9,215.16 +$47.00
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $185.35 49 $9,082.15
🔴 SELL Jan 20, 2026 9:45am ET $184.31 49 $9,031.19 $9,164.20 $-50.96
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $176.73 51 $9,013.23
🔴 SELL Jan 21, 2026 9:35am ET $175.82 51 $8,966.82 $9,117.79 $-46.41
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 9:30am ET $173.12 52 $9,001.98
🔴 SELL Jan 23, 2026 9:35am ET $174.01 52 $9,048.52 $9,164.33 +$46.54
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 9:30am ET $177.16 51 $9,035.16
🔴 SELL Jan 27, 2026 9:40am ET $175.17 51 $8,933.67 $9,062.84 $-101.49
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 11:15am ET $174.67 51 $8,908.17
🔴 SELL Jan 28, 2026 11:30am ET $173.46 51 $8,846.21 $9,000.88 $-61.96
(-0.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 30, 2026 11:55am ET $165.91 54 $8,959.14
🔴 SELL Jan 30, 2026 12:50pm ET $165.07 54 $8,913.78 $8,955.52 $-45.36
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 9:30am ET $157.76 56 $8,834.56
🔴 SELL Feb 3, 2026 9:40am ET $156.90 56 $8,786.68 $8,907.64 $-47.88
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 9:30am ET $148.88 59 $8,783.92
🔴 SELL Feb 4, 2026 9:40am ET $147.98 59 $8,730.53 $8,854.25 $-53.39
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 2:05pm ET $140.87 62 $8,733.63
🔴 SELL Feb 6, 2026 2:20pm ET $141.36 62 $8,764.32 $8,884.94 +$30.69
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 1:25pm ET $161.58 54 $8,725.32
🔴 SELL Feb 10, 2026 1:35pm ET $162.20 54 $8,758.80 $8,918.42 +$33.48
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,918.42
Net Profit/Loss: $-1,081.58
Total Return: -10.82%
Back to Ruby Rubberband