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
3,261
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
$9,785.08
Current Value
$9,373.18
Period P&L
$-411.90
Max Drawdown
-12.1%
Sharpe Ratio
-0.64

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+0.74%
Worst Trade
-0.98%
Avg Trade Return
-0.36%
Avg Hold Time
25m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$230,788.04
Estimated Fees
$0.00
Gross P&L
$-411.90
Net P&L (after fees)
$-411.90
Gross Return
-4.21%
Net Return (after fees)
-4.21%

✅ 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

📈 VXX 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 $9,785.08 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 3:00pm ET $27.38 357 $9,772.88
🔴 SELL Jan 14, 2026 3:05pm ET $27.15 357 $9,692.55 $9,704.75 $-80.33
(-0.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 9:30am ET $26.25 369 $9,684.41
🔴 SELL Jan 15, 2026 10:05am ET $26.09 369 $9,625.37 $9,645.71 $-59.04
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 11:35am ET $26.21 368 $9,643.44
🔴 SELL Jan 16, 2026 2:05pm ET $26.16 368 $9,626.88 $9,629.15 $-16.56
(-0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 9:30am ET $26.28 366 $9,616.65
🔴 SELL Jan 22, 2026 9:40am ET $26.47 366 $9,688.02 $9,700.52 +$71.37
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 10:35am ET $26.01 372 $9,675.72
🔴 SELL Jan 23, 2026 11:00am ET $25.88 372 $9,625.50 $9,650.30 $-50.22
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 26, 2026 10:10am ET $26.18 368 $9,634.24
🔴 SELL Jan 26, 2026 10:30am ET $26.28 368 $9,669.20 $9,685.26 +$34.96
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 11:15am ET $28.00 345 $9,658.28
🔴 SELL Jan 29, 2026 11:20am ET $28.14 345 $9,708.30 $9,735.28 +$50.02
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 9:30am ET $27.19 358 $9,734.02
🔴 SELL Jan 30, 2026 9:35am ET $27.01 358 $9,667.79 $9,669.05 $-66.23
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 2, 2026 9:30am ET $26.81 360 $9,649.84
🔴 SELL Feb 2, 2026 9:40am ET $26.64 360 $9,590.40 $9,609.61 $-59.44
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 11:30am ET $28.58 336 $9,602.88
🔴 SELL Feb 5, 2026 11:50am ET $28.30 336 $9,508.80 $9,515.53 $-94.08
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 9:30am ET $28.06 339 $9,512.34
🔴 SELL Feb 6, 2026 9:40am ET $27.84 339 $9,437.76 $9,440.95 $-74.58
(-0.8%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 9, 2026 9:30am ET $27.37 344 $9,415.28
🔴 SELL Feb 9, 2026 9:35am ET $27.17 344 $9,347.51 $9,373.18 $-67.77
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,373.18
Net Profit/Loss: $-626.82
Total Return: -6.27%
Back to Ruby Rubberband