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
1,857
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 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
$11,630.54
Current Value
$11,285.26
Period P&L
$-345.28
Max Drawdown
-4.5%
Sharpe Ratio
-0.51

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.53%
Worst Trade
-1.02%
Avg Trade Return
-0.28%
Avg Hold Time
2.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$247,878.28
Estimated Fees
$0.00
Gross P&L
$-345.28
Net P&L (after fees)
$-345.28
Gross Return
-2.97%
Net Return (after fees)
-2.97%

✅ 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

📈 VRTX 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: 22 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 $11,630.54 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 9:40am ET $452.73 25 $11,318.25
🔴 SELL Jan 14, 2026 10:45am ET $449.27 25 $11,231.75 $11,544.04 $-86.50
(-0.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 22, 2026 9:30am ET $460.60 25 $11,515.00
🔴 SELL Jan 22, 2026 9:35am ET $463.04 25 $11,576.00 $11,605.04 +$61.00
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 22, 2026 2:50pm ET $469.24 24 $11,261.70
🔴 SELL Jan 22, 2026 3:15pm ET $464.45 24 $11,146.80 $11,490.14 $-114.90
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 3:20pm ET $466.36 24 $11,192.64
🔴 SELL Jan 23, 2026 9:35am ET $468.34 24 $11,240.16 $11,537.66 +$47.52
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 11:00am ET $466.58 24 $11,197.92
🔴 SELL Jan 23, 2026 11:10am ET $468.34 24 $11,240.04 $11,579.78 +$42.12
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 29, 2026 11:10am ET $480.23 24 $11,525.52
🔴 SELL Jan 29, 2026 11:30am ET $477.50 24 $11,460.00 $11,514.26 $-65.52
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 11:35am ET $477.67 24 $11,464.08
🔴 SELL Jan 29, 2026 11:55am ET $475.05 24 $11,401.20 $11,451.38 $-62.88
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 9:40am ET $473.67 24 $11,368.08
🔴 SELL Jan 30, 2026 9:45am ET $470.46 24 $11,291.10 $11,374.40 $-76.98
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 5, 2026 10:45am ET $469.01 24 $11,256.24
🔴 SELL Feb 5, 2026 11:20am ET $466.19 24 $11,188.56 $11,306.72 $-67.68
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 11:25am ET $466.18 24 $11,188.32
🔴 SELL Feb 5, 2026 1:25pm ET $463.81 24 $11,131.44 $11,249.84 $-56.88
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 12:35pm ET $470.61 23 $10,824.03
🔴 SELL Feb 6, 2026 12:55pm ET $472.15 23 $10,859.45 $11,285.26 +$35.42
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,285.26
Net Profit/Loss: +$1,285.26
Total Return: +12.85%
Back to Ruby Rubberband