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
9,219
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$10,197.10
Current Value
$10,590.95
Period P&L
$393.85
Max Drawdown
-12.6%
Sharpe Ratio
0.53

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+1.16%
Worst Trade
-0.79%
Avg Trade Return
+0.35%
Avg Hold Time
19m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$228,443.62
Estimated Fees
$571.11
Gross P&L
$393.85
Net P&L (after fees)
$-177.26
Gross Return
+3.86%
Net Return (after fees)
-1.74%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,197.10 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 10:40am ET $140.85 72 $10,141.20
🔴 SELL Jan 16, 2026 11:05am ET $141.34 72 $10,176.48 $10,232.38 +$35.28
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $128.74 79 $10,170.46
🔴 SELL Jan 20, 2026 9:35am ET $129.69 79 $10,245.51 $10,307.43 +$75.05
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 11:20am ET $128.66 80 $10,292.80
🔴 SELL Jan 21, 2026 11:30am ET $128.01 80 $10,240.80 $10,255.43 $-52.00
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 26, 2026 9:30am ET $123.36 83 $10,238.88
🔴 SELL Jan 26, 2026 10:10am ET $124.79 83 $10,357.57 $10,374.12 +$118.69
(+1.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 9:35am ET $123.42 84 $10,367.28
🔴 SELL Jan 27, 2026 10:05am ET $123.92 84 $10,409.28 $10,416.12 +$42.00
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 10:10am ET $125.69 82 $10,306.58
🔴 SELL Jan 28, 2026 11:25am ET $126.37 82 $10,362.34 $10,471.88 +$55.76
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 2, 2026 9:30am ET $103.82 100 $10,382.00
🔴 SELL Feb 2, 2026 9:35am ET $104.55 100 $10,455.00 $10,544.88 +$73.00
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 9:30am ET $102.72 102 $10,477.44
🔴 SELL Feb 3, 2026 9:35am ET $101.91 102 $10,394.82 $10,462.26 $-82.62
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 9:30am ET $93.29 112 $10,448.48
🔴 SELL Feb 4, 2026 9:35am ET $94.27 112 $10,558.24 $10,572.02 +$109.76
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 9, 2026 9:30am ET $83.77 126 $10,555.46
🔴 SELL Feb 9, 2026 9:35am ET $84.49 126 $10,646.02 $10,662.58 +$90.56
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 9:30am ET $84.48 126 $10,644.31
🔴 SELL Feb 10, 2026 9:35am ET $83.91 126 $10,572.68 $10,590.95 $-71.63
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,590.95
Net Profit/Loss: +$590.95
Total Return: +5.91%
Back to Ruby Rubberband