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
3,417
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
$8,131.84
Current Value
$8,294.58
Period P&L
$162.74
Max Drawdown
-20.3%
Sharpe Ratio
0.35

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+1.03%
Worst Trade
-0.59%
Avg Trade Return
+0.17%
Avg Hold Time
1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$196,829.33
Estimated Fees
$0.00
Gross P&L
$162.74
Net P&L (after fees)
$162.74
Gross Return
+2.00%
Net Return (after fees)
+2.00%

✅ 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

📈 PFE 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 $8,131.84 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 $25.39 320 $8,124.74
🔴 SELL Jan 15, 2026 12:05pm ET $25.46 320 $8,145.60 $8,152.70 +$20.86
(+0.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 16, 2026 9:30am ET $25.73 316 $8,130.62
🔴 SELL Jan 16, 2026 9:40am ET $25.60 316 $8,089.54 $8,111.62 $-41.08
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $25.19 322 $8,109.57
🔴 SELL Jan 20, 2026 9:35am ET $25.45 322 $8,193.29 $8,195.34 +$83.72
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 9:30am ET $25.65 319 $8,182.35
🔴 SELL Jan 23, 2026 12:00pm ET $25.63 319 $8,175.97 $8,188.96 $-6.38
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 26, 2026 1:55pm ET $25.80 317 $8,177.02
🔴 SELL Jan 26, 2026 3:30pm ET $25.89 317 $8,205.55 $8,217.49 +$28.53
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 12:20pm ET $26.53 309 $8,196.23
🔴 SELL Jan 27, 2026 12:55pm ET $26.39 309 $8,152.97 $8,174.23 $-43.26
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 30, 2026 9:40am ET $26.01 314 $8,167.39
🔴 SELL Jan 30, 2026 11:05am ET $26.11 314 $8,198.07 $8,204.91 +$30.68
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 1:00pm ET $26.43 310 $8,194.85
🔴 SELL Feb 2, 2026 2:45pm ET $26.53 310 $8,225.85 $8,235.91 +$31.00
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 9:30am ET $25.60 321 $8,218.82
🔴 SELL Feb 3, 2026 9:50am ET $25.76 321 $8,270.56 $8,287.66 +$51.75
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 12:30pm ET $27.05 306 $8,275.77
🔴 SELL Feb 6, 2026 12:45pm ET $27.14 306 $8,303.31 $8,315.20 +$27.54
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 9:30am ET $27.07 307 $8,308.96
🔴 SELL Feb 9, 2026 10:10am ET $26.91 307 $8,259.84 $8,266.08 $-49.12
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 1:10pm ET $27.49 300 $8,247.00
🔴 SELL Feb 10, 2026 1:45pm ET $27.58 300 $8,275.50 $8,294.58 +$28.50
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,294.58
Net Profit/Loss: $-1,705.42
Total Return: -17.05%
Back to Ruby Rubberband