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
2,604
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
$10,242.36
Current Value
$10,631.19
Period P&L
$388.83
Max Drawdown
-6.5%
Sharpe Ratio
0.88

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
10 / 1
Best Trade
+1.00%
Worst Trade
-0.65%
Avg Trade Return
+0.35%
Avg Hold Time
50m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$224,559.16
Estimated Fees
$0.00
Gross P&L
$388.83
Net P&L (after fees)
$388.83
Gross Return
+3.80%
Net Return (after fees)
+3.80%

✅ 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

📈 V 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 $10,242.36 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 $327.26 31 $10,145.06
🔴 SELL Jan 14, 2026 9:35am ET $328.73 31 $10,190.63 $10,287.93 +$45.57
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $322.77 31 $10,005.72
🔴 SELL Jan 20, 2026 9:40am ET $325.00 31 $10,075.00 $10,357.22 +$69.29
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 11:05am ET $325.19 31 $10,080.89
🔴 SELL Jan 21, 2026 1:00pm ET $323.07 31 $10,015.17 $10,291.50 $-65.72
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:40am ET $325.37 31 $10,086.47
🔴 SELL Jan 22, 2026 10:00am ET $326.47 31 $10,120.42 $10,325.44 +$33.94
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 10:20am ET $326.02 31 $10,106.62
🔴 SELL Jan 27, 2026 12:45pm ET $327.14 31 $10,141.34 $10,360.16 +$34.72
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 11:20am ET $325.65 31 $10,095.15
🔴 SELL Jan 28, 2026 11:45am ET $326.86 31 $10,132.66 $10,397.67 +$37.51
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 9:40am ET $325.19 31 $10,080.89
🔴 SELL Jan 29, 2026 10:15am ET $326.29 31 $10,114.84 $10,431.62 +$33.95
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 9:30am ET $331.61 31 $10,280.06
🔴 SELL Feb 3, 2026 9:35am ET $333.45 31 $10,337.10 $10,488.66 +$57.04
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 9:30am ET $325.74 32 $10,423.68
🔴 SELL Feb 4, 2026 9:40am ET $328.99 32 $10,527.68 $10,592.66 +$104.00
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 11:30am ET $331.37 31 $10,272.47
🔴 SELL Feb 5, 2026 12:05pm ET $332.52 31 $10,308.12 $10,628.31 +$35.65
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 1:05pm ET $328.38 32 $10,508.16
🔴 SELL Feb 10, 2026 3:35pm ET $328.47 32 $10,511.04 $10,631.19 +$2.88
(+0.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,631.19
Net Profit/Loss: +$631.19
Total Return: +6.31%
Back to Ruby Rubberband