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
3,654
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
$10,759.33
Current Value
$10,994.36
Period P&L
$235.03
Max Drawdown
-12.1%
Sharpe Ratio
0.39

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+0.76%
Worst Trade
-0.76%
Avg Trade Return
+0.20%
Avg Hold Time
24m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,900.82
Estimated Fees
$0.00
Gross P&L
$235.03
Net P&L (after fees)
$235.03
Gross Return
+2.18%
Net Return (after fees)
+2.18%

✅ 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

📈 TSLA 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,759.33 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 $440.00 24 $10,560.00
🔴 SELL Jan 14, 2026 10:10am ET $443.11 24 $10,634.52 $10,833.85 +$74.52
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $427.71 25 $10,692.63
🔴 SELL Jan 20, 2026 9:35am ET $425.42 25 $10,635.52 $10,776.75 $-57.10
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 11:40am ET $423.83 25 $10,595.75
🔴 SELL Jan 21, 2026 12:05pm ET $421.40 25 $10,535.00 $10,716.00 $-60.75
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 9:30am ET $445.30 24 $10,687.20
🔴 SELL Jan 23, 2026 9:45am ET $446.92 24 $10,726.12 $10,754.92 +$38.92
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 9:30am ET $433.54 24 $10,404.84
🔴 SELL Jan 27, 2026 10:00am ET $435.77 24 $10,458.45 $10,808.53 +$53.61
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 2:25pm ET $432.89 24 $10,389.24
🔴 SELL Jan 28, 2026 2:50pm ET $435.03 24 $10,440.72 $10,860.01 +$51.48
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 12:15pm ET $434.13 25 $10,853.20
🔴 SELL Jan 30, 2026 12:20pm ET $436.81 25 $10,920.13 $10,926.94 +$66.93
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 9:50am ET $421.90 25 $10,547.62
🔴 SELL Feb 3, 2026 10:30am ET $425.12 25 $10,628.00 $11,007.31 +$80.37
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 10:10am ET $416.33 26 $10,824.58
🔴 SELL Feb 4, 2026 10:30am ET $413.16 26 $10,742.16 $10,924.89 $-82.42
(-0.8%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 1:55pm ET $411.34 26 $10,694.84
🔴 SELL Feb 6, 2026 2:15pm ET $412.68 26 $10,729.81 $10,959.86 +$34.97
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 1:25pm ET $423.32 25 $10,583.00
🔴 SELL Feb 10, 2026 2:05pm ET $424.70 25 $10,617.50 $10,994.36 +$34.50
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,994.36
Net Profit/Loss: +$994.36
Total Return: +9.94%
Back to Ruby Rubberband