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
2,328
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
$10,574.38
Current Value
$10,722.54
Period P&L
$148.16
Max Drawdown
-3.4%
Sharpe Ratio
0.40

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+0.65%
Worst Trade
-0.56%
Avg Trade Return
+0.13%
Avg Hold Time
1.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$232,695.69
Estimated Fees
$0.00
Gross P&L
$148.16
Net P&L (after fees)
$148.16
Gross Return
+1.40%
Net Return (after fees)
+1.40%

✅ 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

📈 PG 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 $10,574.38 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 12:20pm ET $146.39 72 $10,540.08
🔴 SELL Jan 14, 2026 2:50pm ET $146.25 72 $10,530.01 $10,564.31 $-10.07
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 1:30pm ET $146.44 72 $10,543.68
🔴 SELL Jan 20, 2026 3:15pm ET $146.88 72 $10,575.36 $10,595.99 +$31.68
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 9:35am ET $146.60 72 $10,555.20
🔴 SELL Jan 21, 2026 10:10am ET $145.79 72 $10,496.52 $10,537.31 $-58.68
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 12:00pm ET $149.64 70 $10,474.80
🔴 SELL Jan 22, 2026 1:15pm ET $150.12 70 $10,508.40 $10,570.91 +$33.60
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 9:55am ET $148.76 71 $10,561.96
🔴 SELL Jan 27, 2026 12:25pm ET $148.84 71 $10,567.64 $10,576.59 +$5.68
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 9:40am ET $148.12 71 $10,516.52
🔴 SELL Jan 28, 2026 10:25am ET $148.58 71 $10,549.18 $10,609.25 +$32.66
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 12:45pm ET $149.33 71 $10,602.43
🔴 SELL Jan 29, 2026 2:00pm ET $149.79 71 $10,635.09 $10,641.91 +$32.66
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 1:05pm ET $155.71 68 $10,588.62
🔴 SELL Feb 3, 2026 3:35pm ET $155.54 68 $10,576.72 $10,630.01 $-11.90
(-0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 4, 2026 1:25pm ET $157.48 67 $10,551.16
🔴 SELL Feb 4, 2026 1:45pm ET $158.03 67 $10,587.74 $10,666.59 +$36.58
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:40am ET $156.59 68 $10,648.12
🔴 SELL Feb 5, 2026 10:00am ET $157.60 68 $10,716.80 $10,735.27 +$68.68
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 3:15pm ET $159.57 67 $10,691.19
🔴 SELL Feb 10, 2026 3:55pm ET $159.38 67 $10,678.46 $10,722.54 $-12.73
(-0.1%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,722.54
Net Profit/Loss: +$722.54
Total Return: +7.23%
Back to Ruby Rubberband