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
23,150
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
$11,727.24
Current Value
$12,450.08
Period P&L
$722.84
Max Drawdown
-11.8%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
47 / 28
Best Trade
+6.24%
Worst Trade
-2.69%
Avg Trade Return
+0.09%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,781,448.98
Estimated Fees
$0.00
Gross P&L
$722.84
Net P&L (after fees)
$722.84
Gross Return
+6.16%
Net Return (after fees)
+6.16%

✅ 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

📈 AMD 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,727.24 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 9:50am ET $176.72 66 $11,663.52
🔴 SELL Aug 18, 2025 10:35am ET $175.40 66 $11,576.40 $11,640.12 $-87.12
(-0.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 9:30am ET $170.08 68 $11,565.10
🔴 SELL Aug 19, 2025 9:55am ET $170.62 68 $11,602.09 $11,677.11 +$36.99
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 12:25pm ET $168.50 69 $11,626.28
🔴 SELL Aug 19, 2025 12:40pm ET $167.30 69 $11,543.70 $11,594.53 $-82.58
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:30am ET $163.25 71 $11,590.75
🔴 SELL Aug 25, 2025 9:50am ET $162.29 71 $11,522.24 $11,526.01 $-68.52
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 11:20am ET $165.42 69 $11,413.64
🔴 SELL Aug 26, 2025 12:15pm ET $165.92 69 $11,448.48 $11,560.85 +$34.84
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 1:50pm ET $165.86 69 $11,444.34
🔴 SELL Aug 26, 2025 2:00pm ET $166.39 69 $11,480.91 $11,597.42 +$36.57
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 9:30am ET $158.30 73 $11,555.54
🔴 SELL Sep 2, 2025 9:35am ET $159.04 73 $11,609.92 $11,651.81 +$54.39
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 11:15am ET $162.33 71 $11,525.43
🔴 SELL Sep 3, 2025 11:25am ET $161.07 71 $11,435.97 $11,562.35 $-89.46
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 11:30am ET $161.10 71 $11,437.81
🔴 SELL Sep 3, 2025 11:50am ET $161.66 71 $11,477.86 $11,602.40 +$40.05
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 10, 2025 12:15pm ET $160.64 72 $11,566.08
🔴 SELL Sep 10, 2025 1:45pm ET $161.27 72 $11,611.79 $11,648.11 +$45.71
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 2:00pm ET $160.02 72 $11,521.44
🔴 SELL Sep 10, 2025 2:15pm ET $158.77 72 $11,431.44 $11,558.11 $-90.00
(-0.8%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 2:20pm ET $159.05 72 $11,451.24
🔴 SELL Sep 10, 2025 3:10pm ET $158.10 72 $11,383.20 $11,490.07 $-68.04
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 17, 2025 9:30am ET $159.09 72 $11,454.47
🔴 SELL Sep 17, 2025 9:40am ET $159.79 72 $11,504.89 $11,540.48 +$50.41
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 10:45am ET $159.12 72 $11,456.64
🔴 SELL Sep 17, 2025 11:25am ET $159.60 72 $11,491.39 $11,575.23 +$34.75
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 12:00pm ET $158.65 72 $11,422.80
🔴 SELL Sep 17, 2025 2:00pm ET $159.97 72 $11,517.83 $11,670.26 +$95.03
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 24, 2025 11:55am ET $159.96 72 $11,517.12
🔴 SELL Sep 24, 2025 12:05pm ET $158.95 72 $11,444.40 $11,597.54 $-72.72
(-0.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 12:10pm ET $158.99 72 $11,446.92
🔴 SELL Sep 24, 2025 12:20pm ET $159.90 72 $11,512.80 $11,663.42 +$65.88
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 3:20pm ET $161.20 72 $11,606.64
🔴 SELL Sep 25, 2025 9:30am ET $156.87 72 $11,294.72 $11,351.49 $-311.93
(-2.7%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 9:35am ET $156.33 72 $11,255.76
🔴 SELL Sep 25, 2025 9:40am ET $154.83 72 $11,147.76 $11,243.49 $-108.00
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 12:25pm ET $161.85 69 $11,167.94
🔴 SELL Oct 1, 2025 1:55pm ET $162.78 69 $11,231.48 $11,307.03 +$63.54
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 2:00pm ET $169.71 66 $11,200.53
🔴 SELL Oct 2, 2025 2:45pm ET $170.39 66 $11,245.41 $11,351.91 +$44.88
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 9:40am ET $169.34 67 $11,345.78
🔴 SELL Oct 3, 2025 9:45am ET $169.90 67 $11,382.97 $11,389.10 +$37.19
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 9, 2025 10:40am ET $233.19 48 $11,193.12
🔴 SELL Oct 9, 2025 10:45am ET $234.42 48 $11,251.92 $11,447.90 +$58.80
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 11:25am ET $232.76 49 $11,405.24
🔴 SELL Oct 9, 2025 11:40am ET $233.87 49 $11,459.63 $11,502.29 +$54.39
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:35am ET $230.43 49 $11,290.83
🔴 SELL Oct 10, 2025 9:40am ET $229.06 49 $11,224.06 $11,435.53 $-66.76
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 16, 2025 9:35am ET $236.88 48 $11,370.24
🔴 SELL Oct 16, 2025 9:45am ET $235.25 48 $11,292.00 $11,357.29 $-78.24
(-0.7%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 11:25am ET $236.88 47 $11,133.36
🔴 SELL Oct 16, 2025 11:30am ET $238.38 47 $11,203.86 $11,427.79 +$70.50
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:30am ET $232.77 49 $11,405.49
🔴 SELL Oct 17, 2025 9:35am ET $231.49 49 $11,343.01 $11,365.32 $-62.47
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 23, 2025 11:40am ET $232.36 48 $11,153.28
🔴 SELL Oct 23, 2025 11:50am ET $233.39 48 $11,202.63 $11,414.67 +$49.35
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 3:15pm ET $234.55 48 $11,258.40
🔴 SELL Oct 24, 2025 9:30am ET $249.19 48 $11,961.12 $12,117.39 +$702.72
(+6.2%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 2:10pm ET $250.64 48 $12,030.48
🔴 SELL Oct 24, 2025 3:10pm ET $251.80 48 $12,086.16 $12,173.07 +$55.68
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 10:20am ET $250.89 48 $12,042.94
🔴 SELL Oct 27, 2025 10:25am ET $252.78 48 $12,133.37 $12,263.50 +$90.43
(+0.8%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $259.17 47 $12,180.76
🔴 SELL Oct 30, 2025 9:45am ET $261.17 47 $12,274.99 $12,357.73 +$94.23
(+0.8%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 11:25am ET $259.41 47 $12,192.27
🔴 SELL Oct 31, 2025 11:55am ET $257.50 47 $12,102.54 $12,268.00 $-89.73
(-0.7%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 9:45am ET $255.52 48 $12,264.96
🔴 SELL Nov 3, 2025 10:35am ET $256.50 48 $12,312.01 $12,315.05 +$47.05
(+0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $251.78 48 $12,085.44
🔴 SELL Nov 6, 2025 9:35am ET $250.26 48 $12,012.48 $12,242.09 $-72.96
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:30am ET $230.26 53 $12,203.78
🔴 SELL Nov 7, 2025 9:35am ET $228.33 53 $12,101.23 $12,139.53 $-102.56
(-0.8%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 11:20am ET $243.43 49 $11,927.99
🔴 SELL Nov 10, 2025 12:00pm ET $244.42 49 $11,976.52 $12,188.05 +$48.52
(+0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:30am ET $252.94 48 $12,141.12
🔴 SELL Nov 13, 2025 9:40am ET $249.35 48 $11,968.80 $12,015.73 $-172.32
(-1.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:30am ET $236.25 50 $11,812.43
🔴 SELL Nov 14, 2025 9:35am ET $239.87 50 $11,993.50 $12,196.81 +$181.08
(+1.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 9:30am ET $243.95 49 $11,953.55
🔴 SELL Nov 17, 2025 9:35am ET $246.09 49 $12,058.41 $12,301.67 +$104.86
(+0.9%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 11:00am ET $224.76 54 $12,137.18
🔴 SELL Nov 20, 2025 11:15am ET $222.75 54 $12,028.50 $12,192.99 $-108.68
(-0.9%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $205.34 59 $12,114.77
🔴 SELL Nov 21, 2025 9:35am ET $203.18 59 $11,987.33 $12,065.55 $-127.44
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 2:45pm ET $214.81 56 $12,029.36
🔴 SELL Nov 24, 2025 3:00pm ET $215.73 56 $12,080.97 $12,117.16 +$51.61
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 11:30am ET $215.91 56 $12,090.96
🔴 SELL Nov 28, 2025 11:50am ET $217.11 56 $12,158.16 $12,184.36 +$67.20
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $215.72 56 $12,080.04
🔴 SELL Dec 1, 2025 9:40am ET $216.55 56 $12,126.80 $12,231.12 +$46.76
(+0.4%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 11:00am ET $218.78 55 $12,032.63
🔴 SELL Dec 2, 2025 11:20am ET $216.37 55 $11,900.08 $12,098.57 $-132.55
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 11:05am ET $217.68 55 $11,972.40
🔴 SELL Dec 5, 2025 11:50am ET $218.35 55 $12,009.40 $12,135.57 +$37.00
(+0.3%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 11:00am ET $218.58 55 $12,021.90
🔴 SELL Dec 8, 2025 11:20am ET $219.78 55 $12,087.90 $12,201.57 +$66.00
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 9, 2025 9:30am ET $219.13 55 $12,052.15
🔴 SELL Dec 9, 2025 9:35am ET $219.95 55 $12,097.25 $12,246.67 +$45.10
(+0.4%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:40am ET $219.03 55 $12,046.65
🔴 SELL Dec 12, 2025 10:00am ET $217.11 55 $11,940.78 $12,140.79 $-105.88
(-0.9%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 1:00pm ET $210.52 57 $11,999.64
🔴 SELL Dec 15, 2025 1:45pm ET $211.18 57 $12,037.26 $12,178.41 +$37.62
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 16, 2025 10:20am ET $206.21 59 $12,166.39
🔴 SELL Dec 16, 2025 10:30am ET $207.64 59 $12,250.61 $12,262.63 +$84.22
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 3:50pm ET $213.92 57 $12,193.44
🔴 SELL Dec 22, 2025 9:30am ET $215.88 57 $12,304.88 $12,374.07 +$111.44
(+0.9%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 10:10am ET $213.71 57 $12,181.47
🔴 SELL Dec 22, 2025 10:15am ET $214.42 57 $12,221.94 $12,414.54 +$40.47
(+0.3%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 22, 2025 1:10pm ET $214.30 57 $12,215.10
🔴 SELL Dec 22, 2025 3:40pm ET $214.75 57 $12,240.75 $12,440.19 +$25.65
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 23, 2025 9:50am ET $213.61 58 $12,389.38
🔴 SELL Dec 23, 2025 10:00am ET $212.37 58 $12,317.46 $12,368.27 $-71.92
(-0.6%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:35am ET $215.25 57 $12,269.25
🔴 SELL Dec 30, 2025 9:50am ET $215.96 57 $12,309.72 $12,408.74 +$40.47
(+0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 30, 2025 9:55am ET $215.18 57 $12,265.26
🔴 SELL Dec 30, 2025 11:00am ET $215.94 57 $12,308.76 $12,452.24 +$43.50
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 31, 2025 2:25pm ET $215.49 57 $12,282.93
🔴 SELL Dec 31, 2025 3:55pm ET $214.18 57 $12,208.26 $12,377.57 $-74.67
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:30am ET $207.93 59 $12,267.86
🔴 SELL Jan 7, 2026 9:50am ET $208.80 59 $12,318.91 $12,428.61 +$51.04
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 7, 2026 1:15pm ET $209.88 59 $12,382.92
🔴 SELL Jan 7, 2026 3:45pm ET $209.52 59 $12,361.68 $12,407.37 $-21.24
(-0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 8, 2026 9:30am ET $208.85 59 $12,321.86
🔴 SELL Jan 8, 2026 9:40am ET $206.87 59 $12,205.33 $12,290.84 $-116.53
(-0.9%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $217.25 56 $12,166.00
🔴 SELL Jan 14, 2026 9:40am ET $215.46 56 $12,065.76 $12,190.60 $-100.24
(-0.8%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 14, 2026 9:45am ET $216.71 56 $12,135.76
🔴 SELL Jan 14, 2026 10:10am ET $219.60 56 $12,297.42 $12,352.26 +$161.66
(+1.3%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 15, 2026 12:10pm ET $235.62 52 $12,252.24
🔴 SELL Jan 15, 2026 12:35pm ET $236.47 52 $12,296.44 $12,396.46 +$44.20
(+0.4%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 9:40am ET $248.04 49 $12,153.96
🔴 SELL Jan 22, 2026 9:45am ET $248.84 49 $12,193.16 $12,435.66 +$39.20
(+0.3%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 22, 2026 1:10pm ET $253.66 49 $12,429.34
🔴 SELL Jan 22, 2026 2:25pm ET $254.48 49 $12,469.52 $12,475.84 +$40.18
(+0.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 23, 2026 11:30am ET $260.25 47 $12,231.75
🔴 SELL Jan 23, 2026 11:35am ET $261.10 47 $12,271.47 $12,515.56 +$39.72
(+0.3%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 10:05am ET $250.29 50 $12,514.25
🔴 SELL Jan 29, 2026 10:10am ET $248.14 50 $12,407.00 $12,408.31 $-107.25
(-0.9%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 10:15am ET $248.76 49 $12,189.24
🔴 SELL Jan 29, 2026 10:30am ET $246.74 49 $12,090.26 $12,309.33 $-98.98
(-0.8%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 30, 2026 9:30am ET $241.24 51 $12,302.99
🔴 SELL Jan 30, 2026 9:35am ET $244.36 51 $12,462.36 $12,468.71 +$159.38
(+1.3%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:30am ET $200.80 62 $12,449.60
🔴 SELL Feb 5, 2026 9:35am ET $202.14 62 $12,532.92 $12,552.03 +$83.32
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 5, 2026 9:55am ET $198.72 63 $12,519.36
🔴 SELL Feb 5, 2026 10:00am ET $196.39 63 $12,372.57 $12,405.24 $-146.79
(-1.2%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 6, 2026 1:30pm ET $207.18 59 $12,223.62
🔴 SELL Feb 6, 2026 1:35pm ET $207.94 59 $12,268.46 $12,450.08 +$44.84
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,450.08
Net Profit/Loss: +$2,450.08
Total Return: +24.50%
Back to Ruby Rubberband