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
3,461
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-13
Trading Days
24 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
$9,580.95
Current Value
$9,531.97
Period P&L
$-48.98
Max Drawdown
-9.0%
Sharpe Ratio
-0.10

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
8 / 6
Best Trade
+0.43%
Worst Trade
-0.65%
Avg Trade Return
-0.04%
Avg Hold Time
8.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$260,837.48
Estimated Fees
$0.00
Gross P&L
$-48.98
Net P&L (after fees)
$-48.98
Gross Return
-0.51%
Net Return (after fees)
-0.51%

✅ 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

📈 QQQ 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: 24 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,580.95 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 12:30pm ET $625.35 15 $9,380.28
🔴 SELL Jan 15, 2026 3:00pm ET $622.77 15 $9,341.55 $9,542.22 $-38.73
(-0.4%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $613.05 15 $9,195.75
🔴 SELL Jan 20, 2026 11:35am ET $614.95 15 $9,224.25 $9,570.72 +$28.50
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 22, 2026 1:55pm ET $621.06 15 $9,315.90
🔴 SELL Jan 23, 2026 9:55am ET $621.13 15 $9,316.95 $9,571.77 +$1.05
(+0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 23, 2026 12:40pm ET $622.62 15 $9,339.30
🔴 SELL Jan 23, 2026 3:10pm ET $622.54 15 $9,338.10 $9,570.57 $-1.20
(-0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 23, 2026 3:25pm ET $622.20 15 $9,333.00
🔴 SELL Jan 26, 2026 9:35am ET $624.25 15 $9,363.75 $9,601.32 +$30.75
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 1:05pm ET $626.30 15 $9,394.54
🔴 SELL Jan 26, 2026 3:35pm ET $626.46 15 $9,396.90 $9,603.68 +$2.36
(+0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 27, 2026 12:10pm ET $630.99 15 $9,464.85
🔴 SELL Jan 27, 2026 2:40pm ET $631.36 15 $9,470.40 $9,609.23 +$5.55
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 10:00am ET $625.21 15 $9,378.15
🔴 SELL Jan 30, 2026 10:10am ET $627.18 15 $9,407.70 $9,638.78 +$29.55
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 2, 2026 2:35pm ET $627.33 15 $9,409.95
🔴 SELL Feb 3, 2026 9:40am ET $623.89 15 $9,358.35 $9,587.18 $-51.60
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 3, 2026 9:45am ET $625.00 15 $9,375.01
🔴 SELL Feb 3, 2026 9:55am ET $620.96 15 $9,314.40 $9,526.57 $-60.61
(-0.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 3, 2026 10:00am ET $620.46 15 $9,306.90
🔴 SELL Feb 3, 2026 10:20am ET $617.27 15 $9,259.05 $9,478.72 $-47.85
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 6, 2026 2:15pm ET $607.83 15 $9,117.45
🔴 SELL Feb 6, 2026 3:40pm ET $609.66 15 $9,144.90 $9,506.17 +$27.45
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2026 9:35am ET $614.12 15 $9,211.80
🔴 SELL Feb 10, 2026 10:05am ET $616.74 15 $9,251.10 $9,545.47 +$39.30
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 10, 2026 11:25am ET $614.69 15 $9,220.35
🔴 SELL Feb 10, 2026 1:55pm ET $613.79 15 $9,206.85 $9,531.97 $-13.50
(-0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,531.97
Net Profit/Loss: $-468.03
Total Return: -4.68%
Back to Ruby Rubberband