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
1,998
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
$10,531.87
Current Value
$10,360.01
Period P&L
$-171.86
Max Drawdown
-6.8%
Sharpe Ratio
-0.27

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+0.41%
Worst Trade
-0.88%
Avg Trade Return
-0.14%
Avg Hold Time
46m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$248,878.47
Estimated Fees
$0.00
Gross P&L
$-171.86
Net P&L (after fees)
$-171.86
Gross Return
-1.63%
Net Return (after fees)
-1.63%

✅ 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

📈 SCHW 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,531.87 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 12:15pm ET $103.24 102 $10,530.48
🔴 SELL Jan 15, 2026 2:45pm ET $103.00 102 $10,506.00 $10,507.39 $-24.48
(-0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 16, 2026 2:15pm ET $104.56 100 $10,456.06
🔴 SELL Jan 16, 2026 3:25pm ET $103.88 100 $10,388.00 $10,439.33 $-68.06
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $102.91 101 $10,393.41
🔴 SELL Jan 20, 2026 9:40am ET $103.25 101 $10,428.25 $10,474.17 +$34.84
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 9:40am ET $103.26 101 $10,429.26
🔴 SELL Jan 23, 2026 10:10am ET $102.35 101 $10,337.35 $10,382.26 $-91.91
(-0.9%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 12:40pm ET $102.96 100 $10,295.50
🔴 SELL Jan 26, 2026 3:00pm ET $103.30 100 $10,329.93 $10,416.69 +$34.43
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 9:30am ET $102.58 101 $10,360.58
🔴 SELL Jan 27, 2026 9:35am ET $103.00 101 $10,403.00 $10,459.11 +$42.42
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 11:00am ET $103.78 100 $10,378.00
🔴 SELL Jan 30, 2026 11:20am ET $103.14 100 $10,313.50 $10,394.61 $-64.50
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 10:10am ET $103.35 100 $10,335.00
🔴 SELL Feb 2, 2026 10:30am ET $103.73 100 $10,373.00 $10,432.61 +$38.00
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 9:40am ET $104.57 99 $10,351.94
🔴 SELL Feb 3, 2026 10:15am ET $103.76 99 $10,272.24 $10,352.91 $-79.70
(-0.8%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 3:10pm ET $104.80 98 $10,270.40
🔴 SELL Feb 6, 2026 3:30pm ET $105.11 98 $10,301.27 $10,383.78 +$30.87
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 3:15pm ET $106.86 97 $10,364.94
🔴 SELL Feb 9, 2026 3:55pm ET $107.21 97 $10,399.37 $10,418.21 +$34.43
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 9:40am ET $106.80 97 $10,359.60
🔴 SELL Feb 10, 2026 9:55am ET $106.20 97 $10,301.40 $10,360.01 $-58.20
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,360.01
Net Profit/Loss: +$360.01
Total Return: +3.60%
Back to Ruby Rubberband