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
15,517
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$9,775.47
Current Value
$9,451.81
Period P&L
$-323.66
Max Drawdown
-10.9%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
79
Winners / Losers
45 / 34
Best Trade
+0.97%
Worst Trade
-3.77%
Avg Trade Return
-0.04%
Avg Hold Time
2.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,510,040.09
Estimated Fees
$0.00
Gross P&L
$-323.66
Net P&L (after fees)
$-323.66
Gross Return
-3.31%
Net Return (after fees)
-3.31%

✅ 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

📈 ADBE 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 79 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,775.47 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 14, 2025 9:40am ET $347.23 28 $9,722.44
🔴 SELL Aug 14, 2025 10:05am ET $349.01 28 $9,772.28 $9,825.31 +$49.84
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 14, 2025 12:05pm ET $349.00 28 $9,771.95
🔴 SELL Aug 14, 2025 12:30pm ET $350.07 28 $9,801.90 $9,855.26 +$29.95
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 9:30am ET $354.23 27 $9,564.08
🔴 SELL Aug 18, 2025 9:45am ET $355.56 27 $9,600.12 $9,891.30 +$36.04
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $349.66 28 $9,790.48
🔴 SELL Aug 21, 2025 10:15am ET $351.33 28 $9,837.24 $9,938.06 +$46.76
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 21, 2025 11:50am ET $351.15 28 $9,832.20
🔴 SELL Aug 21, 2025 1:30pm ET $352.30 28 $9,864.40 $9,970.26 +$32.20
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 1:55pm ET $363.16 27 $9,805.19
🔴 SELL Aug 26, 2025 9:45am ET $361.29 27 $9,754.83 $9,919.91 $-50.35
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 26, 2025 9:50am ET $361.04 27 $9,748.08
🔴 SELL Aug 26, 2025 10:00am ET $358.40 27 $9,676.80 $9,848.63 $-71.28
(-0.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 28, 2025 9:40am ET $354.63 27 $9,574.98
🔴 SELL Aug 28, 2025 9:55am ET $356.53 27 $9,626.31 $9,899.96 +$51.33
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Aug 28, 2025 10:35am ET $354.17 27 $9,562.59
🔴 SELL Aug 28, 2025 11:45am ET $352.25 27 $9,510.75 $9,848.12 $-51.84
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 3, 2025 11:40am ET $343.83 28 $9,627.10
🔴 SELL Sep 3, 2025 12:15pm ET $346.04 28 $9,689.12 $9,910.14 +$62.02
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 5, 2025 11:55am ET $345.77 28 $9,681.56
🔴 SELL Sep 5, 2025 12:25pm ET $347.74 28 $9,736.72 $9,965.30 +$55.16
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 5, 2025 1:35pm ET $345.91 28 $9,685.48
🔴 SELL Sep 5, 2025 2:00pm ET $347.13 28 $9,719.50 $9,999.32 +$34.02
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 10, 2025 10:30am ET $352.15 28 $9,860.20
🔴 SELL Sep 10, 2025 10:45am ET $350.37 28 $9,810.36 $9,949.48 $-49.84
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 12, 2025 9:30am ET $345.78 28 $9,681.84
🔴 SELL Sep 12, 2025 9:35am ET $348.41 28 $9,755.48 $10,023.12 +$73.64
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 12, 2025 9:40am ET $344.32 29 $9,985.28
🔴 SELL Sep 12, 2025 9:50am ET $347.53 29 $10,078.37 $10,116.21 +$93.09
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 17, 2025 2:10pm ET $362.21 27 $9,779.67
🔴 SELL Sep 17, 2025 2:25pm ET $363.48 27 $9,813.96 $10,150.50 +$34.29
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 19, 2025 9:35am ET $365.16 27 $9,859.38
🔴 SELL Sep 19, 2025 11:25am ET $362.90 27 $9,798.30 $10,089.42 $-61.08
(-0.6%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 19, 2025 12:50pm ET $363.43 27 $9,812.62
🔴 SELL Sep 19, 2025 1:30pm ET $364.64 27 $9,845.28 $10,122.08 +$32.66
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 24, 2025 9:30am ET $351.97 28 $9,855.17
🔴 SELL Sep 24, 2025 10:05am ET $349.58 28 $9,788.17 $10,055.08 $-67.00
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 11:25am ET $359.92 27 $9,717.84
🔴 SELL Sep 29, 2025 12:40pm ET $361.34 27 $9,756.18 $10,093.42 +$38.34
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 29, 2025 3:05pm ET $361.51 27 $9,760.84
🔴 SELL Sep 29, 2025 3:55pm ET $359.17 27 $9,697.59 $10,030.17 $-63.25
(-0.7%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 1, 2025 9:30am ET $346.33 28 $9,697.24
🔴 SELL Oct 1, 2025 9:40am ET $344.54 28 $9,646.98 $9,979.91 $-50.26
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 9:30am ET $345.70 28 $9,679.60
🔴 SELL Oct 6, 2025 9:35am ET $343.27 28 $9,611.56 $9,911.87 $-68.04
(-0.7%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 6, 2025 9:40am ET $344.00 28 $9,632.00
🔴 SELL Oct 6, 2025 9:50am ET $345.05 28 $9,661.40 $9,941.27 +$29.40
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 8, 2025 11:15am ET $348.91 28 $9,769.48
🔴 SELL Oct 8, 2025 12:05pm ET $349.96 28 $9,798.88 $9,970.67 +$29.40
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 13, 2025 10:05am ET $336.89 29 $9,769.67
🔴 SELL Oct 13, 2025 10:15am ET $337.93 29 $9,799.83 $10,000.83 +$30.16
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 13, 2025 10:55am ET $336.52 29 $9,759.08
🔴 SELL Oct 13, 2025 12:55pm ET $337.70 29 $9,793.30 $10,035.05 +$34.22
(+0.3%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 15, 2025 9:30am ET $333.57 30 $10,007.10
🔴 SELL Oct 15, 2025 10:00am ET $334.83 30 $10,044.75 $10,072.70 +$37.65
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 1:25pm ET $341.05 29 $9,890.45
🔴 SELL Oct 20, 2025 1:35pm ET $342.22 29 $9,924.24 $10,106.48 +$33.78
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 2:45pm ET $356.28 28 $9,975.70
🔴 SELL Oct 21, 2025 3:05pm ET $357.80 28 $10,018.40 $10,149.18 +$42.70
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 22, 2025 9:30am ET $355.40 28 $9,951.06
🔴 SELL Oct 22, 2025 9:50am ET $353.42 28 $9,895.76 $10,093.88 $-55.30
(-0.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 9:55am ET $352.80 28 $9,878.26
🔴 SELL Oct 27, 2025 10:05am ET $354.15 28 $9,916.20 $10,131.82 +$37.94
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 3:15pm ET $361.09 28 $10,110.52
🔴 SELL Oct 29, 2025 9:30am ET $347.48 28 $9,729.44 $9,750.74 $-381.08
(-3.8%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 29, 2025 9:35am ET $343.97 28 $9,631.16
🔴 SELL Oct 29, 2025 10:10am ET $341.88 28 $9,572.64 $9,692.22 $-58.52
(-0.6%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 29, 2025 11:25am ET $339.70 28 $9,511.60
🔴 SELL Oct 29, 2025 11:45am ET $340.73 28 $9,540.44 $9,721.06 +$28.84
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 3, 2025 9:50am ET $337.26 28 $9,443.28
🔴 SELL Nov 3, 2025 10:05am ET $338.29 28 $9,472.04 $9,749.82 +$28.76
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 5, 2025 9:40am ET $333.30 29 $9,665.70
🔴 SELL Nov 5, 2025 11:00am ET $331.40 29 $9,610.60 $9,694.72 $-55.10
(-0.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 5, 2025 11:05am ET $331.80 29 $9,622.06
🔴 SELL Nov 5, 2025 11:50am ET $333.03 29 $9,657.87 $9,730.53 +$35.81
(+0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 3:00pm ET $332.98 29 $9,656.35
🔴 SELL Nov 12, 2025 9:30am ET $336.21 29 $9,750.06 $9,824.24 +$93.71
(+1.0%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 12, 2025 2:55pm ET $336.85 29 $9,768.77
🔴 SELL Nov 12, 2025 3:40pm ET $337.93 29 $9,799.97 $9,855.44 +$31.20
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 13, 2025 9:30am ET $336.39 29 $9,755.31
🔴 SELL Nov 13, 2025 9:45am ET $334.52 29 $9,701.08 $9,801.21 $-54.23
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 13, 2025 11:40am ET $336.80 29 $9,767.20
🔴 SELL Nov 13, 2025 1:15pm ET $334.71 29 $9,706.45 $9,740.45 $-60.76
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 19, 2025 9:30am ET $320.04 30 $9,601.20
🔴 SELL Nov 19, 2025 9:35am ET $318.02 30 $9,540.60 $9,679.85 $-60.60
(-0.6%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 20, 2025 11:15am ET $317.92 30 $9,537.60
🔴 SELL Nov 20, 2025 11:40am ET $315.75 30 $9,472.50 $9,614.75 $-65.10
(-0.7%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 20, 2025 11:45am ET $315.34 30 $9,460.05
🔴 SELL Nov 20, 2025 12:45pm ET $313.68 30 $9,410.40 $9,565.10 $-49.65
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 26, 2025 10:00am ET $318.06 30 $9,541.65
🔴 SELL Nov 26, 2025 10:40am ET $316.20 30 $9,486.00 $9,509.45 $-55.65
(-0.6%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 28, 2025 12:15pm ET $321.07 29 $9,311.03
🔴 SELL Dec 1, 2025 9:40am ET $323.52 29 $9,382.22 $9,580.64 +$71.19
(+0.8%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 1, 2025 1:25pm ET $324.67 29 $9,415.35
🔴 SELL Dec 1, 2025 2:25pm ET $322.92 29 $9,364.62 $9,529.91 $-50.73
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 1, 2025 2:30pm ET $322.93 29 $9,364.97
🔴 SELL Dec 2, 2025 9:30am ET $319.18 29 $9,256.32 $9,421.26 $-108.65
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 2, 2025 9:35am ET $318.20 29 $9,227.80
🔴 SELL Dec 2, 2025 9:40am ET $319.54 29 $9,266.66 $9,460.12 +$38.86
(+0.4%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 4, 2025 10:10am ET $324.35 29 $9,406.26
🔴 SELL Dec 4, 2025 10:30am ET $325.81 29 $9,448.49 $9,502.35 +$42.23
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 8, 2025 9:30am ET $345.68 27 $9,333.23
🔴 SELL Dec 8, 2025 9:40am ET $347.52 27 $9,383.17 $9,552.30 +$49.95
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 9, 2025 12:45pm ET $344.79 27 $9,309.20
🔴 SELL Dec 9, 2025 3:15pm ET $345.45 27 $9,327.15 $9,570.25 +$17.95
(+0.2%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 11, 2025 11:05am ET $345.22 27 $9,320.94
🔴 SELL Dec 11, 2025 11:10am ET $346.75 27 $9,362.12 $9,611.42 +$41.17
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 15, 2025 9:30am ET $351.11 27 $9,479.97
🔴 SELL Dec 15, 2025 10:00am ET $345.65 27 $9,332.55 $9,464.00 $-147.42
(-1.6%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 16, 2025 11:25am ET $350.87 26 $9,122.62
🔴 SELL Dec 16, 2025 12:55pm ET $349.05 26 $9,075.30 $9,416.68 $-47.32
(-0.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 18, 2025 10:25am ET $353.08 26 $9,179.95
🔴 SELL Dec 18, 2025 11:00am ET $354.79 26 $9,224.54 $9,461.27 +$44.59
(+0.5%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 22, 2025 2:00pm ET $357.69 26 $9,299.94
🔴 SELL Dec 23, 2025 9:50am ET $355.18 26 $9,234.68 $9,396.01 $-65.26
(-0.7%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 23, 2025 9:55am ET $354.93 26 $9,228.09
🔴 SELL Dec 23, 2025 10:20am ET $353.11 26 $9,180.86 $9,348.78 $-47.23
(-0.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 23, 2025 10:35am ET $352.86 26 $9,174.23
🔴 SELL Dec 23, 2025 10:40am ET $354.13 26 $9,207.38 $9,381.93 +$33.15
(+0.4%)
🎯 +5% Target
0m held
61 🟢 BUY Dec 26, 2025 11:35am ET $353.21 26 $9,183.46
🔴 SELL Dec 26, 2025 2:05pm ET $352.90 26 $9,175.40 $9,373.87 $-8.06
(-0.1%)
⏰ 30 Day Max
0m held
62 🟢 BUY Dec 31, 2025 9:30am ET $350.84 26 $9,121.84
🔴 SELL Dec 31, 2025 12:00pm ET $350.72 26 $9,118.72 $9,370.75 $-3.12
(-0.0%)
⏰ 30 Day Max
0m held
63 🟢 BUY Dec 31, 2025 12:20pm ET $350.14 26 $9,103.64
🔴 SELL Dec 31, 2025 1:50pm ET $351.47 26 $9,138.09 $9,405.20 +$34.45
(+0.4%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 5, 2026 9:30am ET $327.89 28 $9,180.92
🔴 SELL Jan 5, 2026 9:35am ET $330.75 28 $9,260.86 $9,485.14 +$79.94
(+0.9%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 8, 2026 9:30am ET $336.21 28 $9,413.88
🔴 SELL Jan 8, 2026 9:45am ET $337.72 28 $9,456.02 $9,527.28 +$42.14
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 8, 2026 11:50am ET $340.26 28 $9,527.21
🔴 SELL Jan 8, 2026 12:30pm ET $342.15 28 $9,580.20 $9,580.27 +$52.99
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 12, 2026 9:30am ET $325.71 29 $9,445.59
🔴 SELL Jan 12, 2026 9:55am ET $327.30 29 $9,491.70 $9,626.38 +$46.11
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 15, 2026 9:35am ET $302.84 31 $9,387.96
🔴 SELL Jan 15, 2026 10:20am ET $303.77 31 $9,416.72 $9,655.14 +$28.76
(+0.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 15, 2026 12:05pm ET $303.39 31 $9,405.09
🔴 SELL Jan 15, 2026 2:35pm ET $303.20 31 $9,399.05 $9,649.10 $-6.04
(-0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 20, 2026 9:30am ET $292.98 32 $9,375.36
🔴 SELL Jan 20, 2026 9:45am ET $291.39 32 $9,324.48 $9,598.22 $-50.88
(-0.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 23, 2026 11:25am ET $300.70 31 $9,321.70
🔴 SELL Jan 23, 2026 11:35am ET $301.77 31 $9,354.87 $9,631.39 +$33.17
(+0.4%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 23, 2026 1:20pm ET $301.07 31 $9,333.17
🔴 SELL Jan 23, 2026 3:05pm ET $299.52 31 $9,284.97 $9,583.18 $-48.21
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 27, 2026 9:30am ET $300.05 31 $9,301.55
🔴 SELL Jan 27, 2026 9:35am ET $297.12 31 $9,210.72 $9,492.35 $-90.83
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Jan 30, 2026 11:20am ET $292.90 32 $9,372.64
🔴 SELL Jan 30, 2026 1:50pm ET $293.77 32 $9,400.64 $9,520.35 +$28.00
(+0.3%)
⏰ 30 Day Max
0m held
75 🟢 BUY Feb 2, 2026 12:20pm ET $295.40 32 $9,452.80
🔴 SELL Feb 2, 2026 1:10pm ET $293.92 32 $9,405.44 $9,472.99 $-47.36
(-0.5%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 3, 2026 9:30am ET $282.01 33 $9,306.33
🔴 SELL Feb 3, 2026 9:40am ET $283.26 33 $9,347.58 $9,514.24 +$41.25
(+0.4%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 6, 2026 9:55am ET $267.84 35 $9,374.40
🔴 SELL Feb 6, 2026 10:00am ET $266.35 35 $9,322.25 $9,462.09 $-52.15
(-0.6%)
🛑 -10% Stop
0m held
78 🟢 BUY Feb 9, 2026 9:45am ET $264.75 35 $9,266.25
🔴 SELL Feb 9, 2026 10:30am ET $265.97 35 $9,308.95 $9,504.79 +$42.70
(+0.5%)
🎯 +5% Target
0m held
79 🟢 BUY Feb 10, 2026 11:30am ET $267.81 35 $9,373.48
🔴 SELL Feb 10, 2026 1:05pm ET $266.30 35 $9,320.50 $9,451.81 $-52.98
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,451.81
Net Profit/Loss: $-548.19
Total Return: -5.48%
Back to Ruby Rubberband