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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,371
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$10,831.90
Current Value
$11,269.15
Period P&L
$437.25
Max Drawdown
-11.1%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
78
Winners / Losers
49 / 29
Best Trade
+1.34%
Worst Trade
-0.90%
Avg Trade Return
+0.05%
Avg Hold Time
3.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,691,328.35
Estimated Fees
$0.00
Gross P&L
$437.25
Net P&L (after fees)
$437.25
Gross Return
+4.04%
Net Return (after fees)
+4.04%

✅ 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

📈 ABBV 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 78 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,831.90 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 Aug 18, 2025 11:55am ET $207.23 52 $10,775.97
🔴 SELL Aug 18, 2025 2:25pm ET $206.47 52 $10,736.18 $10,792.11 $-39.79
(-0.4%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 11:40am ET $206.14 52 $10,719.02
🔴 SELL Aug 19, 2025 2:10pm ET $205.55 52 $10,688.60 $10,761.69 $-30.42
(-0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 1:05pm ET $209.87 51 $10,703.37
🔴 SELL Aug 20, 2025 2:05pm ET $208.73 51 $10,645.23 $10,703.55 $-58.14
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 10:00am ET $209.41 51 $10,679.91
🔴 SELL Aug 25, 2025 11:00am ET $208.07 51 $10,611.57 $10,635.21 $-68.34
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 10:15am ET $207.20 51 $10,567.20
🔴 SELL Aug 26, 2025 12:00pm ET $207.95 51 $10,605.45 $10,673.46 +$38.25
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 11:20am ET $208.69 51 $10,642.94
🔴 SELL Aug 27, 2025 1:50pm ET $208.12 51 $10,614.12 $10,644.65 $-28.81
(-0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 2, 2025 9:40am ET $209.54 50 $10,476.84
🔴 SELL Sep 2, 2025 10:00am ET $210.39 50 $10,519.38 $10,687.18 +$42.53
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 12:45pm ET $212.30 50 $10,615.00
🔴 SELL Sep 3, 2025 3:15pm ET $212.45 50 $10,622.50 $10,694.68 +$7.50
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 12:10pm ET $212.48 50 $10,624.00
🔴 SELL Sep 4, 2025 2:40pm ET $212.04 50 $10,602.00 $10,672.68 $-22.00
(-0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 9, 2025 11:55am ET $209.50 50 $10,475.00
🔴 SELL Sep 9, 2025 2:25pm ET $210.16 50 $10,508.00 $10,705.68 +$33.00
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 9:35am ET $208.97 51 $10,657.22
🔴 SELL Sep 10, 2025 9:45am ET $210.10 51 $10,714.85 $10,763.31 +$57.63
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 12:15pm ET $219.79 48 $10,549.68
🔴 SELL Sep 11, 2025 2:15pm ET $220.56 48 $10,586.88 $10,800.51 +$37.20
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 10:30am ET $216.24 49 $10,595.76
🔴 SELL Sep 16, 2025 11:45am ET $216.93 49 $10,629.33 $10,834.08 +$33.57
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 1:05pm ET $219.96 49 $10,778.04
🔴 SELL Sep 17, 2025 2:00pm ET $220.75 49 $10,816.75 $10,872.79 +$38.71
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 11:05am ET $220.37 49 $10,798.13
🔴 SELL Sep 18, 2025 1:05pm ET $221.15 49 $10,836.35 $10,911.01 +$38.22
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 9:30am ET $222.40 49 $10,897.60
🔴 SELL Sep 23, 2025 9:40am ET $223.53 49 $10,952.97 $10,966.38 +$55.37
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 9:30am ET $221.82 49 $10,869.18
🔴 SELL Sep 24, 2025 9:45am ET $220.44 49 $10,801.56 $10,898.76 $-67.62
(-0.6%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:40am ET $218.76 49 $10,719.24
🔴 SELL Sep 25, 2025 1:10pm ET $218.93 49 $10,727.42 $10,906.94 +$8.18
(+0.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Oct 2, 2025 9:30am ET $242.19 45 $10,898.55
🔴 SELL Oct 2, 2025 9:35am ET $240.81 45 $10,836.45 $10,844.84 $-62.10
(-0.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 2, 2025 9:40am ET $239.92 45 $10,796.40
🔴 SELL Oct 2, 2025 9:50am ET $237.97 45 $10,708.65 $10,757.09 $-87.75
(-0.8%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:55am ET $239.43 44 $10,534.81
🔴 SELL Oct 2, 2025 10:15am ET $238.21 44 $10,481.24 $10,703.52 $-53.57
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 9, 2025 9:30am ET $231.50 46 $10,649.14
🔴 SELL Oct 9, 2025 10:20am ET $232.31 46 $10,686.26 $10,740.64 +$37.12
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 9, 2025 11:35am ET $231.21 46 $10,635.66
🔴 SELL Oct 9, 2025 12:45pm ET $232.08 46 $10,675.68 $10,780.66 +$40.02
(+0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 2:00pm ET $231.47 46 $10,647.39
🔴 SELL Oct 10, 2025 9:35am ET $232.64 46 $10,701.44 $10,834.71 +$54.05
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 11:50am ET $232.63 46 $10,700.75
🔴 SELL Oct 10, 2025 1:30pm ET $231.45 46 $10,646.88 $10,780.84 $-53.87
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 16, 2025 9:35am ET $226.50 47 $10,645.38
🔴 SELL Oct 16, 2025 12:05pm ET $227.13 47 $10,675.11 $10,810.57 +$29.73
(+0.3%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 16, 2025 12:40pm ET $226.42 47 $10,641.51
🔴 SELL Oct 16, 2025 12:50pm ET $227.23 47 $10,679.81 $10,848.87 +$38.30
(+0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 1:00pm ET $228.84 47 $10,755.62
🔴 SELL Oct 17, 2025 2:15pm ET $229.67 47 $10,794.26 $10,887.51 +$38.64
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 23, 2025 9:45am ET $228.53 47 $10,740.91
🔴 SELL Oct 23, 2025 12:15pm ET $228.56 47 $10,742.09 $10,888.69 +$1.18
(+0.0%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 3:20pm ET $228.88 47 $10,757.36
🔴 SELL Oct 24, 2025 9:35am ET $227.26 47 $10,681.22 $10,812.55 $-76.14
(-0.7%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:40am ET $226.91 47 $10,664.77
🔴 SELL Oct 24, 2025 9:45am ET $228.25 47 $10,727.52 $10,875.29 +$62.74
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 10:15am ET $226.81 47 $10,660.07
🔴 SELL Oct 24, 2025 10:45am ET $227.54 47 $10,694.38 $10,909.60 +$34.31
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 12:10pm ET $228.21 47 $10,725.64
🔴 SELL Oct 30, 2025 2:20pm ET $227.04 47 $10,670.88 $10,854.84 $-54.76
(-0.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:30am ET $218.59 49 $10,710.91
🔴 SELL Oct 31, 2025 9:35am ET $221.52 49 $10,854.24 $10,998.16 +$143.32
(+1.3%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 9:40am ET $217.24 50 $10,862.00
🔴 SELL Oct 31, 2025 9:50am ET $218.82 50 $10,940.80 $11,076.96 +$78.80
(+0.7%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $216.11 51 $11,021.36
🔴 SELL Nov 6, 2025 10:05am ET $216.92 51 $11,062.67 $11,118.27 +$41.31
(+0.4%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 12:35pm ET $218.03 50 $10,901.51
🔴 SELL Nov 7, 2025 1:00pm ET $218.71 50 $10,935.50 $11,152.27 +$34.00
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 3:00pm ET $218.51 51 $11,144.01
🔴 SELL Nov 7, 2025 3:55pm ET $219.26 51 $11,182.26 $11,190.52 +$38.25
(+0.3%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 1:25pm ET $237.45 47 $11,160.15
🔴 SELL Nov 13, 2025 2:00pm ET $236.25 47 $11,103.75 $11,134.12 $-56.40
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:30am ET $231.71 48 $11,122.08
🔴 SELL Nov 14, 2025 9:35am ET $232.54 48 $11,161.68 $11,173.72 +$39.60
(+0.4%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 14, 2025 10:30am ET $231.12 48 $11,093.76
🔴 SELL Nov 14, 2025 10:45am ET $231.85 48 $11,128.80 $11,208.76 +$35.04
(+0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 10:00am ET $230.35 48 $11,056.80
🔴 SELL Nov 20, 2025 10:25am ET $229.06 48 $10,994.81 $11,146.77 $-61.99
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 3:00pm ET $237.21 46 $10,911.43
🔴 SELL Nov 24, 2025 9:30am ET $235.85 46 $10,849.10 $11,084.44 $-62.33
(-0.6%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:35am ET $235.21 47 $11,054.87
🔴 SELL Nov 24, 2025 9:50am ET $233.34 47 $10,966.98 $10,996.55 $-87.89
(-0.8%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 24, 2025 9:55am ET $234.37 46 $10,780.79
🔴 SELL Nov 24, 2025 10:15am ET $235.38 46 $10,827.48 $11,043.24 +$46.69
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 9:30am ET $225.93 48 $10,844.64
🔴 SELL Nov 28, 2025 9:45am ET $226.77 48 $10,884.96 $11,083.56 +$40.32
(+0.4%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 11:45am ET $224.65 49 $11,007.85
🔴 SELL Dec 2, 2025 1:25pm ET $223.44 49 $10,948.56 $11,024.27 $-59.29
(-0.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 2, 2025 1:30pm ET $223.31 49 $10,942.07
🔴 SELL Dec 2, 2025 2:45pm ET $224.03 49 $10,977.23 $11,059.43 +$35.16
(+0.3%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 9:50am ET $227.28 48 $10,909.44
🔴 SELL Dec 5, 2025 10:15am ET $225.92 48 $10,843.92 $10,993.91 $-65.52
(-0.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 10:35am ET $222.15 49 $10,885.11
🔴 SELL Dec 9, 2025 11:00am ET $220.65 49 $10,811.85 $10,920.65 $-73.26
(-0.7%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 9, 2025 3:50pm ET $223.10 48 $10,708.80
🔴 SELL Dec 10, 2025 9:30am ET $225.10 48 $10,804.80 $11,016.65 +$96.00
(+0.9%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 10, 2025 9:55am ET $222.76 49 $10,915.24
🔴 SELL Dec 10, 2025 10:25am ET $221.31 49 $10,844.19 $10,945.60 $-71.05
(-0.7%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 12, 2025 9:35am ET $222.26 49 $10,890.50
🔴 SELL Dec 12, 2025 11:05am ET $223.05 49 $10,929.45 $10,984.56 +$38.96
(+0.4%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 16, 2025 9:30am ET $225.16 48 $10,807.68
🔴 SELL Dec 16, 2025 10:50am ET $223.86 48 $10,745.28 $10,922.16 $-62.40
(-0.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 17, 2025 10:15am ET $223.07 48 $10,707.36
🔴 SELL Dec 17, 2025 10:30am ET $223.84 48 $10,744.32 $10,959.12 +$36.96
(+0.3%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 19, 2025 9:30am ET $223.32 49 $10,942.68
🔴 SELL Dec 19, 2025 9:45am ET $224.68 49 $11,009.32 $11,025.76 +$66.64
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 23, 2025 11:55am ET $229.61 48 $11,021.28
🔴 SELL Dec 23, 2025 2:25pm ET $229.27 48 $11,004.96 $11,009.44 $-16.32
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 24, 2025 12:15pm ET $229.92 47 $10,806.12
🔴 SELL Dec 26, 2025 11:10am ET $229.95 47 $10,807.65 $11,010.97 +$1.53
(+0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 26, 2025 11:15am ET $229.70 47 $10,795.90
🔴 SELL Dec 26, 2025 1:45pm ET $229.29 47 $10,776.63 $10,991.70 $-19.27
(-0.2%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 29, 2025 12:30pm ET $231.04 47 $10,858.65
🔴 SELL Dec 29, 2025 3:00pm ET $230.72 47 $10,843.67 $10,976.73 $-14.97
(-0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Dec 31, 2025 9:30am ET $228.85 47 $10,755.95
🔴 SELL Dec 31, 2025 9:40am ET $229.56 47 $10,789.32 $11,010.10 +$33.37
(+0.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 5, 2026 9:30am ET $225.70 48 $10,833.60
🔴 SELL Jan 5, 2026 9:45am ET $223.87 48 $10,745.76 $10,922.26 $-87.84
(-0.8%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 6, 2026 11:15am ET $221.78 49 $10,866.98
🔴 SELL Jan 6, 2026 1:45pm ET $221.93 49 $10,874.57 $10,929.86 +$7.60
(+0.1%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 8, 2026 9:50am ET $227.02 48 $10,896.96
🔴 SELL Jan 8, 2026 10:05am ET $228.76 48 $10,980.24 $11,013.14 +$83.28
(+0.8%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 12, 2026 11:10am ET $219.74 50 $10,987.00
🔴 SELL Jan 12, 2026 12:05pm ET $218.63 50 $10,931.50 $10,957.64 $-55.50
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 13, 2026 9:30am ET $217.15 50 $10,857.50
🔴 SELL Jan 13, 2026 10:10am ET $217.88 50 $10,894.00 $10,994.14 +$36.50
(+0.3%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 15, 2026 9:40am ET $220.20 49 $10,789.80
🔴 SELL Jan 15, 2026 9:50am ET $221.00 49 $10,829.00 $11,033.34 +$39.20
(+0.4%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 20, 2026 9:30am ET $210.38 52 $10,939.50
🔴 SELL Jan 20, 2026 9:35am ET $211.07 52 $10,975.68 $11,069.52 +$36.18
(+0.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 21, 2026 9:30am ET $212.28 52 $11,038.57
🔴 SELL Jan 21, 2026 9:35am ET $213.70 52 $11,112.40 $11,143.35 +$73.83
(+0.7%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 23, 2026 9:30am ET $217.49 51 $11,091.74
🔴 SELL Jan 23, 2026 9:35am ET $218.74 51 $11,155.49 $11,207.10 +$63.75
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 27, 2026 12:35pm ET $223.40 50 $11,170.00
🔴 SELL Jan 27, 2026 2:10pm ET $224.32 50 $11,216.00 $11,253.10 +$46.00
(+0.4%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 28, 2026 9:30am ET $221.41 50 $11,070.50
🔴 SELL Jan 28, 2026 10:25am ET $219.98 50 $10,998.75 $11,181.35 $-71.75
(-0.7%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 30, 2026 9:30am ET $221.04 50 $11,051.75
🔴 SELL Jan 30, 2026 12:00pm ET $221.40 50 $11,069.75 $11,199.35 +$18.00
(+0.2%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 3, 2026 12:25pm ET $225.12 49 $11,030.88
🔴 SELL Feb 3, 2026 12:55pm ET $226.12 49 $11,079.88 $11,248.35 +$49.00
(+0.4%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 4, 2026 9:30am ET $207.65 54 $11,212.83
🔴 SELL Feb 4, 2026 9:35am ET $208.41 54 $11,254.14 $11,289.66 +$41.31
(+0.4%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 6, 2026 3:35pm ET $223.44 50 $11,172.00
🔴 SELL Feb 9, 2026 9:35am ET $221.44 50 $11,072.00 $11,189.66 $-100.00
(-0.9%)
🛑 -10% Stop
0m held
77 🟢 BUY Feb 9, 2026 9:40am ET $220.35 50 $11,017.50
🔴 SELL Feb 9, 2026 9:50am ET $221.18 50 $11,059.00 $11,231.16 +$41.50
(+0.4%)
🎯 +5% Target
0m held
78 🟢 BUY Feb 10, 2026 1:15pm ET $224.03 50 $11,201.51
🔴 SELL Feb 10, 2026 1:40pm ET $224.79 50 $11,239.50 $11,269.15 +$37.99
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,269.15
Net Profit/Loss: +$1,269.15
Total Return: +12.69%
Back to Ruby Rubberband