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
9,267
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$7,896.76
Current Value
$7,675.35
Period P&L
$-221.41
Max Drawdown
-24.9%
Sharpe Ratio
-0.33

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+1.31%
Worst Trade
-1.09%
Avg Trade Return
-0.23%
Avg Hold Time
18m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$184,902.34
Estimated Fees
$462.26
Gross P&L
$-221.41
Net P&L (after fees)
$-683.67
Gross Return
-2.80%
Net Return (after fees)
-8.66%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 XRPUSD 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: 33 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 $7,896.76 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 12:30pm ET $2.15 3,675 $7,894.64
🔴 SELL Jan 14, 2026 12:50pm ET $2.14 3,675 $7,854.21 $7,856.33 $-40.43
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 14, 2026 12:55pm ET $2.14 3,675 $7,855.31
🔴 SELL Jan 14, 2026 1:05pm ET $2.15 3,675 $7,883.24 $7,884.26 +$27.93
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 16, 2026 9:35am ET $2.06 3,833 $7,882.95
🔴 SELL Jan 16, 2026 10:25am ET $2.04 3,833 $7,832.35 $7,833.66 $-50.60
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:30am ET $1.92 4,070 $7,831.90
🔴 SELL Jan 22, 2026 9:45am ET $1.91 4,070 $7,790.79 $7,792.55 $-41.11
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 22, 2026 9:50am ET $1.92 4,060 $7,790.94
🔴 SELL Jan 22, 2026 10:20am ET $1.91 4,060 $7,734.50 $7,736.12 $-56.43
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 26, 2026 11:55am ET $1.92 4,035 $7,735.50
🔴 SELL Jan 26, 2026 12:10pm ET $1.90 4,035 $7,682.72 $7,683.34 $-52.78
(-0.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 9:30am ET $1.85 4,149 $7,682.79
🔴 SELL Jan 29, 2026 9:40am ET $1.83 4,149 $7,598.89 $7,599.45 $-83.89
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 29, 2026 9:45am ET $1.84 4,131 $7,597.74
🔴 SELL Jan 29, 2026 9:55am ET $1.82 4,131 $7,532.05 $7,533.77 $-65.68
(-0.9%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 2, 2026 9:30am ET $1.64 4,607 $7,533.37
🔴 SELL Feb 2, 2026 10:10am ET $1.64 4,607 $7,564.42 $7,564.82 +$31.05
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:30am ET $1.37 5,530 $7,563.82
🔴 SELL Feb 5, 2026 9:35am ET $1.38 5,530 $7,616.47 $7,617.47 +$52.65
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 9:40am ET $1.37 5,540 $7,617.17
🔴 SELL Feb 5, 2026 9:50am ET $1.37 5,540 $7,575.95 $7,576.25 $-41.22
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 9, 2026 9:30am ET $1.41 5,392 $7,575.76
🔴 SELL Feb 9, 2026 9:35am ET $1.42 5,392 $7,674.86 $7,675.35 +$99.10
(+1.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,675.35
Net Profit/Loss: $-2,324.65
Total Return: -23.25%
Back to Ruby Rubberband