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
2,879
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
$10,403.41
Current Value
$10,380.90
Period P&L
$-22.51
Max Drawdown
-12.8%
Sharpe Ratio
-0.01

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+2.84%
Worst Trade
-1.55%
Avg Trade Return
-0.01%
Avg Hold Time
1.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$265,916.96
Estimated Fees
$0.00
Gross P&L
$-22.51
Net P&L (after fees)
$-22.51
Gross Return
-0.22%
Net Return (after fees)
-0.22%

✅ 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

📈 RBLX 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,403.41 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 10:05am ET $83.71 124 $10,380.04
🔴 SELL Jan 14, 2026 10:10am ET $84.27 124 $10,449.98 $10,473.35 +$69.94
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 12:40pm ET $89.03 117 $10,416.51
🔴 SELL Jan 16, 2026 1:25pm ET $88.56 117 $10,361.52 $10,418.36 $-54.99
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $83.88 124 $10,401.12
🔴 SELL Jan 20, 2026 9:40am ET $83.20 124 $10,316.80 $10,334.04 $-84.32
(-0.8%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:45am ET $75.15 137 $10,294.87
🔴 SELL Jan 22, 2026 10:05am ET $74.20 137 $10,165.32 $10,204.49 $-129.55
(-1.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 9:30am ET $72.38 140 $10,133.20
🔴 SELL Jan 26, 2026 9:35am ET $72.70 140 $10,178.00 $10,249.29 +$44.80
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 9:35am ET $72.70 140 $10,178.00
🔴 SELL Jan 27, 2026 9:40am ET $72.19 140 $10,106.60 $10,177.89 $-71.40
(-0.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 9:30am ET $73.82 137 $10,113.34
🔴 SELL Jan 29, 2026 9:40am ET $74.05 137 $10,144.85 $10,209.40 +$31.51
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 2:25pm ET $68.14 149 $10,152.12
🔴 SELL Feb 2, 2026 2:40pm ET $68.37 149 $10,187.13 $10,244.42 +$35.02
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 9:30am ET $65.32 156 $10,190.31
🔴 SELL Feb 3, 2026 9:35am ET $64.86 156 $10,118.16 $10,172.27 $-72.15
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:55am ET $63.15 161 $10,167.23
🔴 SELL Feb 5, 2026 10:10am ET $62.17 161 $10,009.37 $10,014.41 $-157.86
(-1.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 3:40pm ET $73.72 135 $9,952.20
🔴 SELL Feb 10, 2026 9:30am ET $75.81 135 $10,234.35 $10,296.56 +$282.15
(+2.8%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 10:10am ET $72.81 141 $10,266.21
🔴 SELL Feb 10, 2026 10:30am ET $73.18 141 $10,319.08 $10,349.44 +$52.88
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2026 11:35am ET $72.20 143 $10,324.60
🔴 SELL Feb 10, 2026 11:45am ET $72.42 143 $10,356.06 $10,380.90 +$31.46
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,380.90
Net Profit/Loss: +$380.90
Total Return: +3.81%
Back to Ruby Rubberband