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
3,570
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
$12,100.61
Current Value
$11,811.52
Period P&L
$-289.09
Max Drawdown
-15.1%
Sharpe Ratio
-0.26

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+0.96%
Worst Trade
-1.53%
Avg Trade Return
-0.20%
Avg Hold Time
26m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$285,680.37
Estimated Fees
$0.00
Gross P&L
$-289.09
Net P&L (after fees)
$-289.09
Gross Return
-2.39%
Net Return (after fees)
-2.39%

✅ 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

📈 SOFI 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 $12,100.61 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 14, 2026 9:30am ET $26.71 453 $12,099.63
🔴 SELL Jan 14, 2026 9:40am ET $26.37 453 $11,943.35 $11,944.32 $-156.29
(-1.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 10:35am ET $26.28 454 $11,928.85
🔴 SELL Jan 16, 2026 10:55am ET $26.38 454 $11,976.52 $11,991.99 +$47.67
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $25.78 465 $11,985.61
🔴 SELL Jan 20, 2026 9:45am ET $25.64 465 $11,922.60 $11,928.98 $-63.01
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 12:55pm ET $26.11 456 $11,906.16
🔴 SELL Jan 22, 2026 2:30pm ET $26.22 456 $11,954.40 $11,977.22 +$48.24
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 2:00pm ET $25.87 463 $11,975.50
🔴 SELL Jan 26, 2026 3:00pm ET $25.94 463 $12,011.70 $12,013.43 +$36.21
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 9:30am ET $25.67 468 $12,012.76
🔴 SELL Jan 27, 2026 9:40am ET $25.52 468 $11,943.31 $11,943.98 $-69.45
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 10:00am ET $24.56 486 $11,933.73
🔴 SELL Jan 29, 2026 10:30am ET $24.38 486 $11,849.65 $11,859.90 $-84.08
(-0.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 9:30am ET $22.14 535 $11,842.23
🔴 SELL Feb 2, 2026 9:45am ET $22.35 535 $11,955.38 $11,973.05 +$113.15
(+1.0%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 11:20am ET $21.81 548 $11,952.81
🔴 SELL Feb 3, 2026 11:40am ET $21.67 548 $11,875.16 $11,895.40 $-77.65
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:30am ET $20.18 589 $11,888.96
🔴 SELL Feb 5, 2026 9:35am ET $19.88 589 $11,707.08 $11,713.52 $-181.88
(-1.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 1:20pm ET $21.35 548 $11,699.80
🔴 SELL Feb 9, 2026 1:30pm ET $21.45 548 $11,754.44 $11,768.16 +$54.64
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 11:55am ET $21.69 542 $11,758.69
🔴 SELL Feb 10, 2026 12:15pm ET $21.77 542 $11,802.05 $11,811.52 +$43.36
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,811.52
Net Profit/Loss: +$1,811.52
Total Return: +18.12%
Back to Ruby Rubberband