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
2,638
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
$10,004.61
Current Value
$10,322.49
Period P&L
$317.88
Max Drawdown
-15.7%
Sharpe Ratio
0.22

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+4.01%
Worst Trade
-0.75%
Avg Trade Return
+0.27%
Avg Hold Time
2.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$248,643.95
Estimated Fees
$0.00
Gross P&L
$317.88
Net P&L (after fees)
$317.88
Gross Return
+3.18%
Net Return (after fees)
+3.18%

✅ 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

📈 SLB 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 $10,004.61 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 9:30am ET $46.52 215 $10,001.80
🔴 SELL Jan 16, 2026 10:55am ET $46.69 215 $10,038.35 $10,041.16 +$36.55
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $46.25 217 $10,036.25
🔴 SELL Jan 20, 2026 9:35am ET $46.46 217 $10,081.99 $10,086.90 +$45.74
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 22, 2026 2:55pm ET $49.25 204 $10,045.98
🔴 SELL Jan 23, 2026 9:30am ET $51.22 204 $10,448.88 $10,489.80 +$402.90
(+4.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 12:30pm ET $49.83 210 $10,464.30
🔴 SELL Jan 23, 2026 1:10pm ET $49.55 210 $10,405.50 $10,431.00 $-58.80
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 1:10pm ET $49.49 210 $10,392.90
🔴 SELL Jan 26, 2026 1:50pm ET $49.65 210 $10,425.60 $10,463.70 +$32.70
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 11:55am ET $50.28 208 $10,457.20
🔴 SELL Jan 27, 2026 12:30pm ET $50.48 208 $10,499.17 $10,505.67 +$41.97
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 9:30am ET $48.12 218 $10,490.16
🔴 SELL Jan 30, 2026 10:45am ET $48.30 218 $10,529.40 $10,544.91 +$39.24
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 9:30am ET $47.86 220 $10,529.20
🔴 SELL Feb 2, 2026 9:55am ET $47.57 220 $10,465.40 $10,481.11 $-63.80
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 1:25pm ET $48.75 214 $10,432.50
🔴 SELL Feb 3, 2026 1:35pm ET $48.92 214 $10,468.88 $10,517.49 +$36.38
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 3:10pm ET $51.02 206 $10,510.18
🔴 SELL Feb 6, 2026 3:50pm ET $50.72 206 $10,449.35 $10,456.66 $-60.83
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 9:30am ET $50.62 206 $10,427.72
🔴 SELL Feb 9, 2026 9:45am ET $50.24 206 $10,349.44 $10,378.38 $-78.28
(-0.8%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 9:40am ET $50.12 207 $10,374.84
🔴 SELL Feb 10, 2026 10:05am ET $49.85 207 $10,318.95 $10,322.49 $-55.89
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,322.49
Net Profit/Loss: +$322.49
Total Return: +3.22%
Back to Ruby Rubberband