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
3,255
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
$9,414.34
Current Value
$9,767.83
Period P&L
$353.49
Max Drawdown
-17.6%
Sharpe Ratio
0.26

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
7 / 3
Best Trade
+2.69%
Worst Trade
-2.19%
Avg Trade Return
+0.38%
Avg Hold Time
7m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$191,263.42
Estimated Fees
$0.00
Gross P&L
$353.49
Net P&L (after fees)
$353.49
Gross Return
+3.75%
Net Return (after fees)
+3.75%

✅ 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

📈 RIOT 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,414.34 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 12:55pm ET $17.44 539 $9,400.16
🔴 SELL Jan 14, 2026 1:10pm ET $17.31 539 $9,327.40 $9,341.57 $-72.77
(-0.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $18.03 518 $9,339.54
🔴 SELL Jan 20, 2026 9:35am ET $18.52 518 $9,590.77 $9,592.80 +$251.23
(+2.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 9:40am ET $18.27 525 $9,589.13
🔴 SELL Jan 20, 2026 9:45am ET $18.01 525 $9,454.83 $9,458.50 $-134.30
(-1.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:45am ET $17.13 552 $9,455.76
🔴 SELL Jan 22, 2026 9:50am ET $17.25 552 $9,522.00 $9,524.74 +$66.24
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 11:15am ET $17.64 540 $9,522.90
🔴 SELL Jan 28, 2026 11:25am ET $17.76 540 $9,587.70 $9,589.54 +$64.80
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 11:40am ET $17.59 545 $9,586.55
🔴 SELL Jan 28, 2026 11:50am ET $17.69 545 $9,641.05 $9,644.04 +$54.50
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 9:30am ET $16.98 567 $9,627.66
🔴 SELL Jan 29, 2026 9:35am ET $17.08 567 $9,684.36 $9,700.74 +$56.70
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 4, 2026 9:30am ET $14.45 671 $9,697.96
🔴 SELL Feb 4, 2026 9:35am ET $14.51 671 $9,732.86 $9,735.63 +$34.89
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 9:45am ET $14.62 665 $9,722.30
🔴 SELL Feb 4, 2026 9:50am ET $14.30 665 $9,509.50 $9,522.83 $-212.80
(-2.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:30am ET $13.59 700 $9,513.00
🔴 SELL Feb 5, 2026 9:35am ET $13.94 700 $9,758.00 $9,767.83 +$245.00
(+2.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,767.83
Net Profit/Loss: $-232.17
Total Return: -2.32%
Back to Ruby Rubberband