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
7,532
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,473.53
Current Value
$10,380.90
Period P&L
$-92.63
Max Drawdown
-12.8%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
38
Winners / Losers
23 / 15
Best Trade
+2.84%
Worst Trade
-1.84%
Avg Trade Return
-0.02%
Avg Hold Time
2.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$778,926.55
Estimated Fees
$0.00
Gross P&L
$-92.63
Net P&L (after fees)
$-92.63
Gross Return
-0.88%
Net Return (after fees)
-0.88%

✅ 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

📈 RBLX 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: 74 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 $10,473.53 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 Nov 18, 2025 12:25pm ET $100.64 104 $10,466.56
🔴 SELL Nov 18, 2025 12:30pm ET $100.95 104 $10,498.80 $10,505.77 +$32.24
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 2:30pm ET $102.17 102 $10,420.83
🔴 SELL Nov 18, 2025 2:35pm ET $102.66 102 $10,471.32 $10,556.26 +$50.49
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 9:30am ET $97.50 108 $10,530.00
🔴 SELL Nov 19, 2025 9:35am ET $95.71 108 $10,336.68 $10,362.94 $-193.32
(-1.8%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:40am ET $88.63 116 $10,281.08
🔴 SELL Nov 25, 2025 9:45am ET $88.03 116 $10,211.48 $10,293.34 $-69.60
(-0.7%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 2:45pm ET $89.84 114 $10,241.76
🔴 SELL Nov 25, 2025 2:55pm ET $90.28 114 $10,291.92 $10,343.50 +$50.16
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 26, 2025 2:30pm ET $93.69 110 $10,305.90
🔴 SELL Nov 26, 2025 3:20pm ET $93.11 110 $10,242.32 $10,279.92 $-63.58
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 9:30am ET $92.08 111 $10,220.99
🔴 SELL Dec 3, 2025 9:45am ET $92.56 111 $10,274.16 $10,333.09 +$53.17
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 11:20am ET $92.40 111 $10,256.41
🔴 SELL Dec 3, 2025 11:30am ET $92.71 111 $10,290.81 $10,367.49 +$34.40
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 3:55pm ET $95.25 108 $10,287.00
🔴 SELL Dec 5, 2025 9:30am ET $95.93 108 $10,359.90 $10,440.39 +$72.90
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 5, 2025 11:15am ET $96.15 108 $10,384.20
🔴 SELL Dec 5, 2025 11:25am ET $95.20 108 $10,281.60 $10,337.79 $-102.60
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 9:35am ET $97.57 105 $10,244.85
🔴 SELL Dec 10, 2025 9:40am ET $96.94 105 $10,178.70 $10,271.64 $-66.15
(-0.7%)
🛑 -10% Stop
0m held
12 🟢 BUY Dec 10, 2025 9:45am ET $97.06 105 $10,190.78
🔴 SELL Dec 10, 2025 10:05am ET $97.57 105 $10,244.85 $10,325.71 +$54.07
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 12, 2025 9:30am ET $91.67 112 $10,267.04
🔴 SELL Dec 12, 2025 9:45am ET $90.37 112 $10,121.44 $10,180.11 $-145.60
(-1.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 10:50am ET $86.67 117 $10,139.81
🔴 SELL Dec 17, 2025 11:05am ET $87.09 117 $10,189.53 $10,229.83 +$49.72
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 17, 2025 12:50pm ET $86.97 117 $10,175.49
🔴 SELL Dec 17, 2025 1:45pm ET $86.41 117 $10,109.97 $10,164.31 $-65.52
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Dec 19, 2025 9:30am ET $83.15 122 $10,143.69
🔴 SELL Dec 19, 2025 9:35am ET $83.40 122 $10,174.80 $10,195.42 +$31.11
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 24, 2025 9:30am ET $81.04 125 $10,130.00
🔴 SELL Dec 24, 2025 10:00am ET $81.36 125 $10,169.38 $10,234.79 +$39.37
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 24, 2025 12:40pm ET $81.74 125 $10,217.50
🔴 SELL Dec 26, 2025 9:35am ET $81.18 125 $10,147.50 $10,164.79 $-70.00
(-0.7%)
🛑 -10% Stop
0m held
19 🟢 BUY Dec 26, 2025 9:40am ET $81.11 125 $10,138.94
🔴 SELL Dec 26, 2025 9:45am ET $81.40 125 $10,174.38 $10,200.23 +$35.44
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 29, 2025 9:30am ET $81.67 124 $10,127.08
🔴 SELL Dec 29, 2025 9:40am ET $82.08 124 $10,177.30 $10,250.45 +$50.22
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 2, 2026 9:30am ET $79.99 128 $10,238.72
🔴 SELL Jan 2, 2026 9:35am ET $80.39 128 $10,289.92 $10,301.65 +$51.20
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 5, 2026 9:45am ET $80.14 128 $10,257.28
🔴 SELL Jan 5, 2026 10:00am ET $80.71 128 $10,330.88 $10,375.25 +$73.60
(+0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 6, 2026 9:30am ET $77.54 133 $10,312.82
🔴 SELL Jan 6, 2026 9:35am ET $77.08 133 $10,251.64 $10,314.07 $-61.18
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Jan 9, 2026 10:00am ET $72.37 142 $10,276.54
🔴 SELL Jan 9, 2026 10:20am ET $72.64 142 $10,315.19 $10,352.72 +$38.65
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 12, 2026 2:00pm ET $75.07 137 $10,284.59
🔴 SELL Jan 12, 2026 2:15pm ET $75.44 137 $10,335.28 $10,403.41 +$50.69
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 14, 2026 10:05am ET $83.71 124 $10,380.04
🔴 SELL Jan 14, 2026 10:10am ET $84.27 124 $10,449.98 $10,473.35 +$69.94
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 16, 2026 12:40pm ET $89.03 117 $10,416.51
🔴 SELL Jan 16, 2026 1:25pm ET $88.56 117 $10,361.52 $10,418.36 $-54.99
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Jan 20, 2026 9:30am ET $83.88 124 $10,401.12
🔴 SELL Jan 20, 2026 9:40am ET $83.20 124 $10,316.80 $10,334.04 $-84.32
(-0.8%)
🛑 -10% Stop
0m held
29 🟢 BUY Jan 22, 2026 9:45am ET $75.15 137 $10,294.87
🔴 SELL Jan 22, 2026 10:05am ET $74.20 137 $10,165.32 $10,204.49 $-129.55
(-1.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Jan 26, 2026 9:30am ET $72.38 140 $10,133.20
🔴 SELL Jan 26, 2026 9:35am ET $72.70 140 $10,178.00 $10,249.29 +$44.80
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 27, 2026 9:35am ET $72.70 140 $10,178.00
🔴 SELL Jan 27, 2026 9:40am ET $72.19 140 $10,106.60 $10,177.89 $-71.40
(-0.7%)
🛑 -10% Stop
0m held
32 🟢 BUY Jan 29, 2026 9:30am ET $73.82 137 $10,113.34
🔴 SELL Jan 29, 2026 9:40am ET $74.05 137 $10,144.85 $10,209.40 +$31.51
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Feb 2, 2026 2:25pm ET $68.14 149 $10,152.12
🔴 SELL Feb 2, 2026 2:40pm ET $68.37 149 $10,187.13 $10,244.42 +$35.02
(+0.3%)
🎯 +5% Target
0m held
34 🟢 BUY Feb 3, 2026 9:30am ET $65.32 156 $10,190.31
🔴 SELL Feb 3, 2026 9:35am ET $64.86 156 $10,118.16 $10,172.27 $-72.15
(-0.7%)
🛑 -10% Stop
0m held
35 🟢 BUY Feb 5, 2026 9:55am ET $63.15 161 $10,167.23
🔴 SELL Feb 5, 2026 10:10am ET $62.17 161 $10,009.37 $10,014.41 $-157.86
(-1.6%)
🛑 -10% Stop
0m held
36 🟢 BUY Feb 9, 2026 3:40pm ET $73.72 135 $9,952.20
🔴 SELL Feb 10, 2026 9:30am ET $75.81 135 $10,234.35 $10,296.56 +$282.15
(+2.8%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 10, 2026 10:10am ET $72.81 141 $10,266.21
🔴 SELL Feb 10, 2026 10:30am ET $73.18 141 $10,319.08 $10,349.44 +$52.88
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Feb 10, 2026 11:35am ET $72.20 143 $10,324.60
🔴 SELL Feb 10, 2026 11:45am ET $72.42 143 $10,356.06 $10,380.90 +$31.46
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,380.90
Net Profit/Loss: +$380.90
Total Return: +3.81%
Back to Ruby Rubberband