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
2,892
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-13
Trading Days
24 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
$11,240.53
Current Value
$11,325.30
Period P&L
$84.77
Max Drawdown
-6.0%
Sharpe Ratio
0.16

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+0.37%
Worst Trade
-0.64%
Avg Trade Return
+0.06%
Avg Hold Time
2.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$270,777.53
Estimated Fees
$0.00
Gross P&L
$84.77
Net P&L (after fees)
$84.77
Gross Return
+0.75%
Net Return (after fees)
+0.75%

✅ 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

📈 VZ 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: 24 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 $11,240.53 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 9:30am ET $39.14 287 $11,231.75
🔴 SELL Jan 16, 2026 10:25am ET $39.28 287 $11,273.36 $11,282.15 +$41.62
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 11:25am ET $39.10 288 $11,260.80
🔴 SELL Jan 16, 2026 1:55pm ET $38.98 288 $11,224.80 $11,246.15 $-36.00
(-0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $38.72 290 $11,228.80
🔴 SELL Jan 20, 2026 9:35am ET $38.84 290 $11,263.60 $11,280.95 +$34.80
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 26, 2026 11:05am ET $39.60 284 $11,244.98
🔴 SELL Jan 26, 2026 1:00pm ET $39.73 284 $11,283.32 $11,319.29 +$38.34
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 2:05pm ET $39.65 285 $11,298.85
🔴 SELL Jan 27, 2026 9:45am ET $39.39 285 $11,226.15 $11,246.59 $-72.70
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 27, 2026 9:50am ET $39.42 285 $11,234.70
🔴 SELL Jan 27, 2026 11:10am ET $39.55 285 $11,271.75 $11,283.64 +$37.05
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 27, 2026 12:10pm ET $39.33 286 $11,248.38
🔴 SELL Jan 27, 2026 2:35pm ET $39.46 286 $11,285.56 $11,320.82 +$37.18
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 12:55pm ET $44.23 255 $11,278.32
🔴 SELL Feb 2, 2026 1:50pm ET $44.38 255 $11,315.63 $11,358.13 +$37.31
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 3:45pm ET $46.47 244 $11,337.46
🔴 SELL Feb 3, 2026 3:55pm ET $46.22 244 $11,276.46 $11,297.13 $-61.00
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 4, 2026 9:35am ET $46.26 244 $11,288.66
🔴 SELL Feb 4, 2026 9:40am ET $46.44 244 $11,330.14 $11,338.61 +$41.48
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 9:35am ET $46.01 246 $11,318.48
🔴 SELL Feb 9, 2026 9:50am ET $46.16 246 $11,355.36 $11,375.49 +$36.88
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 2:30pm ET $47.60 239 $11,375.21
🔴 SELL Feb 10, 2026 3:55pm ET $47.38 239 $11,325.01 $11,325.30 $-50.19
(-0.4%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,325.30
Net Profit/Loss: +$1,325.30
Total Return: +13.25%
Back to Ruby Rubberband