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
2,258
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
$10,195.92
Current Value
$9,740.35
Period P&L
$-455.57
Max Drawdown
-10.6%
Sharpe Ratio
-0.42

Trade Statistics (Last Month)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+0.65%
Worst Trade
-1.43%
Avg Trade Return
-0.28%
Avg Hold Time
13.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$316,980.51
Estimated Fees
$0.00
Gross P&L
$-455.57
Net P&L (after fees)
$-455.57
Gross Return
-4.47%
Net Return (after fees)
-4.47%

✅ 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

📈 WFC 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,195.92 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 $89.33 114 $10,183.62
🔴 SELL Jan 14, 2026 9:35am ET $89.92 114 $10,250.31 $10,262.61 +$66.69
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 1:50pm ET $89.00 115 $10,234.43
🔴 SELL Jan 16, 2026 3:25pm ET $88.47 115 $10,173.48 $10,201.66 $-60.95
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 3:30pm ET $88.45 115 $10,171.18
🔴 SELL Jan 20, 2026 9:30am ET $87.18 115 $10,025.70 $10,056.19 $-145.47
(-1.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 20, 2026 9:35am ET $87.71 114 $9,998.94
🔴 SELL Jan 20, 2026 10:10am ET $88.09 114 $10,042.26 $10,099.51 +$43.32
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 22, 2026 2:55pm ET $88.25 114 $10,060.50
🔴 SELL Jan 23, 2026 9:30am ET $87.01 114 $9,919.14 $9,958.15 $-141.36
(-1.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 23, 2026 9:35am ET $87.12 114 $9,931.68
🔴 SELL Jan 23, 2026 9:55am ET $87.45 114 $9,969.30 $9,995.77 +$37.62
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 26, 2026 2:45pm ET $88.05 113 $9,950.02
🔴 SELL Jan 27, 2026 10:25am ET $87.55 113 $9,893.15 $9,938.90 $-56.87
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 27, 2026 10:30am ET $87.59 113 $9,897.67
🔴 SELL Jan 27, 2026 10:45am ET $87.86 113 $9,927.62 $9,968.85 +$29.95
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 27, 2026 3:55pm ET $88.71 112 $9,935.52
🔴 SELL Jan 28, 2026 9:50am ET $88.98 112 $9,965.76 $9,999.09 +$30.24
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 28, 2026 10:05am ET $88.51 112 $9,913.12
🔴 SELL Jan 28, 2026 11:15am ET $88.06 112 $9,862.16 $9,948.13 $-50.96
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 30, 2026 11:00am ET $90.44 109 $9,857.96
🔴 SELL Jan 30, 2026 11:55am ET $89.99 109 $9,808.37 $9,898.54 $-49.59
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 3, 2026 11:25am ET $94.15 105 $9,885.75
🔴 SELL Feb 3, 2026 12:25pm ET $93.38 105 $9,804.90 $9,817.69 $-80.85
(-0.8%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 4, 2026 12:25pm ET $93.28 105 $9,794.40
🔴 SELL Feb 4, 2026 2:00pm ET $92.67 105 $9,730.35 $9,753.64 $-64.05
(-0.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 6, 2026 3:05pm ET $94.32 103 $9,714.96
🔴 SELL Feb 9, 2026 9:30am ET $93.32 103 $9,612.47 $9,651.15 $-102.49
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 9, 2026 9:35am ET $92.89 103 $9,567.16
🔴 SELL Feb 9, 2026 9:50am ET $93.35 103 $9,614.54 $9,698.53 +$47.38
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 9:35am ET $94.32 102 $9,621.15
🔴 SELL Feb 10, 2026 10:15am ET $94.74 102 $9,662.97 $9,740.35 +$41.82
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,740.35
Net Profit/Loss: $-259.65
Total Return: -2.60%
Back to Ruby Rubberband