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
3,626
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
$10,049.76
Current Value
$10,110.23
Period P&L
$60.47
Max Drawdown
-11.1%
Sharpe Ratio
0.09

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+0.81%
Worst Trade
-0.88%
Avg Trade Return
+0.06%
Avg Hold Time
21m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$220,567.70
Estimated Fees
$0.00
Gross P&L
$60.47
Net P&L (after fees)
$60.47
Gross Return
+0.60%
Net Return (after fees)
+0.60%

✅ 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

📈 PLTR 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 $10,049.76 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 16, 2026 9:55am ET $174.36 57 $9,938.52
🔴 SELL Jan 16, 2026 10:10am ET $173.43 57 $9,885.50 $9,996.74 $-53.02
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $169.28 59 $9,987.52
🔴 SELL Jan 20, 2026 9:35am ET $167.79 59 $9,899.61 $9,908.83 $-87.91
(-0.9%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $167.04 59 $9,855.07
🔴 SELL Jan 21, 2026 9:50am ET $168.38 59 $9,934.59 $9,988.36 +$79.53
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 26, 2026 10:05am ET $168.77 59 $9,957.43
🔴 SELL Jan 26, 2026 10:15am ET $169.53 59 $10,002.26 $10,033.19 +$44.83
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 9:30am ET $166.65 60 $9,999.15
🔴 SELL Jan 27, 2026 9:55am ET $167.57 60 $10,054.35 $10,088.39 +$55.20
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 9:30am ET $162.82 61 $9,932.12
🔴 SELL Jan 28, 2026 9:50am ET $164.05 61 $10,007.10 $10,163.37 +$74.98
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 2, 2026 11:35am ET $149.67 67 $10,027.89
🔴 SELL Feb 2, 2026 12:20pm ET $150.18 67 $10,062.33 $10,197.81 +$34.44
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 11:20am ET $153.19 66 $10,110.54
🔴 SELL Feb 3, 2026 11:25am ET $153.96 66 $10,161.36 $10,248.63 +$50.82
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 9:30am ET $149.90 68 $10,193.21
🔴 SELL Feb 4, 2026 9:40am ET $148.67 68 $10,109.56 $10,164.98 $-83.65
(-0.8%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 9, 2026 1:25pm ET $144.35 70 $10,104.85
🔴 SELL Feb 9, 2026 2:25pm ET $144.79 70 $10,135.30 $10,195.43 +$30.45
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 11:00am ET $142.92 71 $10,147.32
🔴 SELL Feb 10, 2026 11:20am ET $141.72 71 $10,062.12 $10,110.23 $-85.20
(-0.8%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,110.23
Net Profit/Loss: +$110.23
Total Return: +1.10%
Back to Ruby Rubberband