Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,309
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
65 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 3 Months)

Period Start Capital
$11,121.55
Current Value
$11,207.17
Period P&L
$85.62
Max Drawdown
-6.9%
Sharpe Ratio
0.04

Trade Statistics (Last 3 Months)

Trades in Period
38
Winners / Losers
22 / 16
Best Trade
+0.89%
Worst Trade
-0.91%
Avg Trade Return
+0.02%
Avg Hold Time
6h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$844,975.67
Estimated Fees
$0.00
Gross P&L
$85.62
Net P&L (after fees)
$85.62
Gross Return
+0.77%
Net Return (after fees)
+0.77%

✅ 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

📈 ACN 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 38 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,121.55 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 Nov 18, 2025 9:30am ET $240.33 46 $11,055.18
🔴 SELL Nov 18, 2025 9:35am ET $241.34 46 $11,101.64 $11,168.01 +$46.46
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 11:15am ET $241.73 46 $11,119.58
🔴 SELL Nov 20, 2025 11:45am ET $240.39 46 $11,057.76 $11,106.19 $-61.82
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 12:40pm ET $239.98 46 $11,039.25
🔴 SELL Nov 20, 2025 1:00pm ET $240.86 46 $11,079.66 $11,146.60 +$40.41
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 25, 2025 1:10pm ET $250.48 44 $11,020.90
🔴 SELL Nov 25, 2025 3:40pm ET $249.70 44 $10,986.80 $11,112.50 $-34.10
(-0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Nov 28, 2025 9:30am ET $245.81 45 $11,061.23
🔴 SELL Nov 28, 2025 9:35am ET $247.46 45 $11,135.48 $11,186.75 +$74.25
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 12:15pm ET $250.15 44 $11,006.60
🔴 SELL Dec 1, 2025 9:30am ET $251.72 44 $11,075.75 $11,255.90 +$69.15
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 2:15pm ET $258.00 43 $11,094.00
🔴 SELL Dec 2, 2025 9:30am ET $260.30 43 $11,192.69 $11,354.59 +$98.69
(+0.9%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 2, 2025 1:45pm ET $260.79 43 $11,213.76
🔴 SELL Dec 2, 2025 2:00pm ET $262.08 43 $11,269.44 $11,410.27 +$55.68
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 10:25am ET $271.07 42 $11,384.94
🔴 SELL Dec 4, 2025 10:35am ET $272.20 42 $11,432.40 $11,457.73 +$47.46
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 5, 2025 9:30am ET $269.13 42 $11,303.46
🔴 SELL Dec 5, 2025 11:15am ET $267.47 42 $11,233.74 $11,388.01 $-69.72
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 9, 2025 12:05pm ET $271.16 41 $11,117.36
🔴 SELL Dec 9, 2025 12:40pm ET $269.79 41 $11,061.39 $11,332.05 $-55.96
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Dec 11, 2025 11:05am ET $272.14 41 $11,157.54
🔴 SELL Dec 11, 2025 1:35pm ET $271.71 41 $11,140.11 $11,314.62 $-17.43
(-0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Dec 12, 2025 11:20am ET $271.14 41 $11,116.74
🔴 SELL Dec 12, 2025 12:55pm ET $271.97 41 $11,150.57 $11,348.44 +$33.82
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 16, 2025 9:45am ET $273.88 41 $11,229.08
🔴 SELL Dec 16, 2025 10:00am ET $271.58 41 $11,134.58 $11,253.93 $-94.51
(-0.8%)
🛑 -10% Stop
0m held
15 🟢 BUY Dec 18, 2025 9:30am ET $270.22 41 $11,079.02
🔴 SELL Dec 18, 2025 9:45am ET $268.02 41 $10,988.82 $11,163.73 $-90.20
(-0.8%)
🛑 -10% Stop
0m held
16 🟢 BUY Dec 19, 2025 12:55pm ET $274.45 40 $10,978.00
🔴 SELL Dec 19, 2025 3:25pm ET $274.39 40 $10,975.60 $11,161.33 $-2.40
(-0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Dec 23, 2025 10:20am ET $270.07 41 $11,072.67
🔴 SELL Dec 23, 2025 12:50pm ET $269.34 41 $11,042.94 $11,131.60 $-29.73
(-0.3%)
⏰ 30 Day Max
0m held
18 🟢 BUY Dec 26, 2025 1:15pm ET $269.91 41 $11,066.31
🔴 SELL Dec 26, 2025 3:40pm ET $270.72 41 $11,099.52 $11,164.81 +$33.21
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 29, 2025 11:05am ET $271.14 41 $11,116.74
🔴 SELL Dec 29, 2025 1:35pm ET $271.37 41 $11,125.97 $11,174.04 +$9.23
(+0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Dec 31, 2025 10:35am ET $269.58 41 $11,052.58
🔴 SELL Dec 31, 2025 1:05pm ET $269.02 41 $11,029.82 $11,151.28 $-22.76
(-0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Jan 5, 2026 2:50pm ET $264.12 42 $11,092.83
🔴 SELL Jan 6, 2026 9:35am ET $265.01 42 $11,130.42 $11,188.87 +$37.59
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 11:45am ET $273.52 40 $10,940.80
🔴 SELL Jan 7, 2026 1:50pm ET $274.44 40 $10,977.60 $11,225.67 +$36.80
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 7, 2026 2:15pm ET $272.27 41 $11,163.03
🔴 SELL Jan 7, 2026 3:10pm ET $273.31 41 $11,205.71 $11,268.35 +$42.68
(+0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 8, 2026 2:00pm ET $284.52 39 $11,096.18
🔴 SELL Jan 8, 2026 2:35pm ET $285.43 39 $11,131.77 $11,303.94 +$35.59
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 3:20pm ET $288.94 39 $11,268.66
🔴 SELL Jan 15, 2026 9:40am ET $287.13 39 $11,198.07 $11,233.35 $-70.59
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 15, 2026 10:05am ET $286.33 39 $11,166.87
🔴 SELL Jan 15, 2026 10:15am ET $287.56 39 $11,214.84 $11,281.32 +$47.97
(+0.4%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 15, 2026 12:30pm ET $288.58 39 $11,254.62
🔴 SELL Jan 15, 2026 12:55pm ET $286.25 39 $11,163.56 $11,190.26 $-91.06
(-0.8%)
🛑 -10% Stop
0m held
28 🟢 BUY Jan 15, 2026 1:00pm ET $285.76 39 $11,144.64
🔴 SELL Jan 15, 2026 1:15pm ET $286.96 39 $11,191.25 $11,236.86 +$46.60
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 23, 2026 9:40am ET $281.94 39 $10,995.66
🔴 SELL Jan 23, 2026 12:10pm ET $281.45 39 $10,976.55 $11,217.75 $-19.11
(-0.2%)
⏰ 30 Day Max
0m held
30 🟢 BUY Jan 23, 2026 12:40pm ET $280.72 39 $10,947.89
🔴 SELL Jan 23, 2026 1:40pm ET $281.68 39 $10,985.52 $11,255.39 +$37.64
(+0.3%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 23, 2026 3:05pm ET $281.21 40 $11,248.40
🔴 SELL Jan 26, 2026 9:35am ET $279.41 40 $11,176.40 $11,183.39 $-72.00
(-0.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Jan 26, 2026 9:40am ET $277.68 40 $11,107.20
🔴 SELL Jan 26, 2026 9:45am ET $278.58 40 $11,143.00 $11,219.19 +$35.80
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 30, 2026 11:35am ET $261.18 42 $10,969.56
🔴 SELL Jan 30, 2026 1:45pm ET $262.29 42 $11,016.18 $11,265.81 +$46.62
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Feb 2, 2026 12:25pm ET $266.32 42 $11,185.44
🔴 SELL Feb 2, 2026 2:30pm ET $267.21 42 $11,222.82 $11,303.19 +$37.38
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 3, 2026 9:30am ET $250.33 45 $11,264.85
🔴 SELL Feb 3, 2026 9:35am ET $248.21 45 $11,169.45 $11,207.79 $-95.40
(-0.8%)
🛑 -10% Stop
0m held
36 🟢 BUY Feb 6, 2026 1:05pm ET $237.86 47 $11,179.42
🔴 SELL Feb 6, 2026 2:05pm ET $238.60 47 $11,214.36 $11,242.73 +$34.94
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 9, 2026 9:30am ET $235.29 47 $11,058.51
🔴 SELL Feb 9, 2026 9:40am ET $233.14 47 $10,957.63 $11,141.84 $-100.89
(-0.9%)
🛑 -10% Stop
0m held
38 🟢 BUY Feb 10, 2026 9:35am ET $235.65 47 $11,075.55
🔴 SELL Feb 10, 2026 9:40am ET $237.04 47 $11,140.88 $11,207.17 +$65.33
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,207.17
Net Profit/Loss: +$1,207.17
Total Return: +12.07%
Back to Ruby Rubberband