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
11,330
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$9,673.60
Current Value
$10,346.62
Period P&L
$673.02
Max Drawdown
-14.3%
Sharpe Ratio
0.18

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
51 / 26
Best Trade
+1.82%
Worst Trade
-0.86%
Avg Trade Return
+0.09%
Avg Hold Time
1.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,546,415.35
Estimated Fees
$0.00
Gross P&L
$673.02
Net P&L (after fees)
$673.02
Gross Return
+6.96%
Net Return (after fees)
+6.96%

✅ 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

📈 AMGN 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: 135 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,673.60 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 10:55am ET $296.16 32 $9,477.08
🔴 SELL Aug 18, 2025 1:25pm ET $295.78 32 $9,464.80 $9,661.32 $-12.28
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 11:45am ET $293.54 32 $9,393.43
🔴 SELL Aug 19, 2025 12:30pm ET $294.48 32 $9,423.20 $9,691.09 +$29.77
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 3:15pm ET $294.27 32 $9,416.64
🔴 SELL Aug 19, 2025 3:55pm ET $295.62 32 $9,459.84 $9,734.29 +$43.20
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 9:35am ET $293.05 33 $9,670.65
🔴 SELL Aug 25, 2025 10:05am ET $291.16 33 $9,608.28 $9,671.92 $-62.37
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 11:15am ET $287.93 33 $9,501.69
🔴 SELL Aug 26, 2025 11:50am ET $288.90 33 $9,533.70 $9,703.93 +$32.01
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 3:45pm ET $288.88 33 $9,533.04
🔴 SELL Aug 27, 2025 9:30am ET $290.24 33 $9,577.92 $9,748.81 +$44.88
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 27, 2025 10:05am ET $288.64 33 $9,525.19
🔴 SELL Aug 27, 2025 10:35am ET $287.05 33 $9,472.65 $9,696.27 $-52.54
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:40am ET $286.92 33 $9,468.20
🔴 SELL Sep 2, 2025 10:30am ET $288.29 33 $9,513.41 $9,741.48 +$45.21
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 9:30am ET $284.96 34 $9,688.64
🔴 SELL Sep 3, 2025 9:40am ET $286.15 34 $9,729.10 $9,781.94 +$40.46
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 4, 2025 10:30am ET $281.39 34 $9,567.26
🔴 SELL Sep 4, 2025 10:55am ET $282.38 34 $9,600.92 $9,815.60 +$33.66
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:50am ET $279.12 35 $9,769.20
🔴 SELL Sep 9, 2025 10:15am ET $280.48 35 $9,816.80 $9,863.20 +$47.60
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:30am ET $279.05 35 $9,766.75
🔴 SELL Sep 10, 2025 9:45am ET $280.01 35 $9,800.35 $9,896.80 +$33.60
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $280.20 35 $9,807.00
🔴 SELL Sep 12, 2025 10:05am ET $281.65 35 $9,857.66 $9,947.46 +$50.66
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 11:15am ET $273.66 36 $9,851.58
🔴 SELL Sep 16, 2025 1:45pm ET $272.43 36 $9,807.37 $9,903.25 $-44.21
(-0.5%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 11:45am ET $275.14 35 $9,629.90
🔴 SELL Sep 17, 2025 12:00pm ET $276.11 35 $9,663.94 $9,937.29 +$34.04
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 3:30pm ET $283.17 35 $9,910.95
🔴 SELL Sep 19, 2025 3:35pm ET $284.20 35 $9,947.00 $9,973.34 +$36.05
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:50am ET $285.33 34 $9,701.22
🔴 SELL Sep 23, 2025 12:20pm ET $285.50 34 $9,707.00 $9,979.12 +$5.78
(+0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 24, 2025 9:40am ET $285.52 34 $9,707.51
🔴 SELL Sep 24, 2025 9:50am ET $283.99 34 $9,655.66 $9,927.27 $-51.85
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 10:05am ET $270.47 36 $9,736.74
🔴 SELL Sep 26, 2025 11:25am ET $271.41 36 $9,770.67 $9,961.20 +$33.93
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 3:55pm ET $282.20 35 $9,877.00
🔴 SELL Oct 1, 2025 9:30am ET $287.35 35 $10,057.25 $10,141.45 +$180.25
(+1.8%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 12:50pm ET $297.88 34 $10,127.92
🔴 SELL Oct 1, 2025 1:45pm ET $299.43 34 $10,180.62 $10,194.15 +$52.70
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 1, 2025 3:40pm ET $299.21 34 $10,173.15
🔴 SELL Oct 2, 2025 9:55am ET $300.49 34 $10,216.49 $10,237.49 +$43.34
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 2, 2025 10:05am ET $297.79 34 $10,124.86
🔴 SELL Oct 2, 2025 11:15am ET $296.24 34 $10,072.16 $10,184.79 $-52.70
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 3, 2025 3:30pm ET $299.50 34 $10,183.00
🔴 SELL Oct 3, 2025 3:55pm ET $297.78 34 $10,124.52 $10,126.31 $-58.48
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 8, 2025 1:30pm ET $295.92 34 $10,061.28
🔴 SELL Oct 8, 2025 3:40pm ET $294.34 34 $10,007.56 $10,072.59 $-53.72
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 9, 2025 1:40pm ET $295.17 34 $10,035.61
🔴 SELL Oct 9, 2025 3:45pm ET $296.09 34 $10,067.06 $10,104.04 +$31.45
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 10, 2025 9:45am ET $294.00 34 $9,996.00
🔴 SELL Oct 10, 2025 10:15am ET $295.91 34 $10,060.94 $10,168.98 +$64.94
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 15, 2025 9:30am ET $293.10 34 $9,965.40
🔴 SELL Oct 15, 2025 9:40am ET $294.26 34 $10,004.84 $10,208.42 +$39.44
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 16, 2025 11:25am ET $298.49 34 $10,148.49
🔴 SELL Oct 16, 2025 12:30pm ET $296.81 34 $10,091.54 $10,151.47 $-56.95
(-0.6%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 17, 2025 10:05am ET $294.29 34 $10,005.69
🔴 SELL Oct 17, 2025 11:40am ET $295.69 34 $10,053.46 $10,199.24 +$47.77
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 22, 2025 9:45am ET $300.49 33 $9,916.01
🔴 SELL Oct 22, 2025 10:25am ET $301.97 33 $9,964.85 $10,248.08 +$48.84
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 23, 2025 9:30am ET $295.47 34 $10,045.84
🔴 SELL Oct 23, 2025 9:50am ET $293.71 34 $9,986.14 $10,188.38 $-59.70
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 24, 2025 9:30am ET $292.14 34 $9,932.76
🔴 SELL Oct 24, 2025 9:35am ET $293.06 34 $9,964.04 $10,219.66 +$31.28
(+0.3%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 11:35am ET $291.49 35 $10,202.15
🔴 SELL Oct 29, 2025 12:05pm ET $292.78 35 $10,247.13 $10,264.63 +$44.97
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 30, 2025 12:30pm ET $292.81 35 $10,248.35
🔴 SELL Oct 30, 2025 1:50pm ET $291.34 35 $10,196.90 $10,213.18 $-51.45
(-0.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Oct 31, 2025 9:30am ET $290.06 35 $10,152.10
🔴 SELL Oct 31, 2025 9:35am ET $291.82 35 $10,213.70 $10,274.78 +$61.60
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 5, 2025 3:50pm ET $319.47 32 $10,223.04
🔴 SELL Nov 6, 2025 9:40am ET $316.71 32 $10,134.72 $10,186.46 $-88.32
(-0.9%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 6, 2025 9:45am ET $316.65 32 $10,132.64
🔴 SELL Nov 6, 2025 9:55am ET $318.49 32 $10,191.68 $10,245.50 +$59.04
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 6, 2025 10:00am ET $313.44 32 $10,030.08
🔴 SELL Nov 6, 2025 10:15am ET $315.47 32 $10,094.88 $10,310.30 +$64.80
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 10, 2025 11:20am ET $320.66 32 $10,260.96
🔴 SELL Nov 10, 2025 12:50pm ET $321.82 32 $10,298.16 $10,347.50 +$37.20
(+0.4%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 13, 2025 11:40am ET $341.42 30 $10,242.60
🔴 SELL Nov 13, 2025 12:00pm ET $342.62 30 $10,278.45 $10,383.35 +$35.85
(+0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 13, 2025 1:20pm ET $340.51 30 $10,215.30
🔴 SELL Nov 13, 2025 2:25pm ET $338.62 30 $10,158.45 $10,326.50 $-56.85
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 17, 2025 1:05pm ET $342.18 30 $10,265.25
🔴 SELL Nov 17, 2025 1:20pm ET $343.22 30 $10,296.60 $10,357.85 +$31.35
(+0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 20, 2025 9:35am ET $338.01 30 $10,140.15
🔴 SELL Nov 20, 2025 9:40am ET $339.66 30 $10,189.90 $10,407.60 +$49.75
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 20, 2025 10:20am ET $338.15 30 $10,144.50
🔴 SELL Nov 20, 2025 10:35am ET $339.75 30 $10,192.50 $10,455.60 +$48.00
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 24, 2025 9:30am ET $336.59 31 $10,434.14
🔴 SELL Nov 24, 2025 10:10am ET $337.63 31 $10,466.53 $10,488.00 +$32.40
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 28, 2025 9:30am ET $343.10 30 $10,292.85
🔴 SELL Nov 28, 2025 12:00pm ET $343.51 30 $10,305.30 $10,500.45 +$12.45
(+0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 1, 2025 9:30am ET $341.85 30 $10,255.50
🔴 SELL Dec 1, 2025 10:05am ET $339.81 30 $10,194.30 $10,439.25 $-61.20
(-0.6%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 2, 2025 11:45am ET $338.67 30 $10,160.10
🔴 SELL Dec 2, 2025 12:05pm ET $339.86 30 $10,195.80 $10,474.95 +$35.70
(+0.3%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 5, 2025 9:50am ET $338.85 30 $10,165.35
🔴 SELL Dec 5, 2025 10:05am ET $336.56 30 $10,096.80 $10,406.40 $-68.55
(-0.7%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 8, 2025 9:30am ET $327.03 31 $10,137.78
🔴 SELL Dec 8, 2025 9:55am ET $325.02 31 $10,075.47 $10,344.09 $-62.31
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 9, 2025 9:35am ET $320.39 32 $10,252.48
🔴 SELL Dec 9, 2025 10:00am ET $318.30 32 $10,185.60 $10,277.21 $-66.88
(-0.7%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 12, 2025 10:50am ET $316.51 32 $10,128.32
🔴 SELL Dec 12, 2025 11:05am ET $317.67 32 $10,165.44 $10,314.33 +$37.12
(+0.4%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 15, 2025 11:55am ET $319.43 32 $10,221.60
🔴 SELL Dec 15, 2025 12:55pm ET $321.01 32 $10,272.16 $10,364.89 +$50.56
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 16, 2025 9:35am ET $323.11 32 $10,339.52
🔴 SELL Dec 16, 2025 9:45am ET $324.34 32 $10,378.88 $10,404.25 +$39.36
(+0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 19, 2025 12:15pm ET $328.26 31 $10,176.06
🔴 SELL Dec 19, 2025 1:40pm ET $329.39 31 $10,211.09 $10,439.28 +$35.03
(+0.3%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 22, 2025 12:25pm ET $330.78 31 $10,254.18
🔴 SELL Dec 22, 2025 2:55pm ET $331.28 31 $10,269.68 $10,454.78 +$15.50
(+0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 23, 2025 11:55am ET $332.28 31 $10,300.53
🔴 SELL Dec 23, 2025 2:25pm ET $331.70 31 $10,282.70 $10,436.96 $-17.82
(-0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 29, 2025 10:55am ET $331.58 31 $10,278.98
🔴 SELL Dec 29, 2025 1:25pm ET $330.69 31 $10,251.39 $10,409.37 $-27.59
(-0.3%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 30, 2025 9:30am ET $327.53 31 $10,153.43
🔴 SELL Dec 30, 2025 9:35am ET $328.71 31 $10,189.86 $10,445.80 +$36.43
(+0.4%)
🎯 +5% Target
0m held
61 🟢 BUY Dec 31, 2025 9:30am ET $327.25 31 $10,144.75
🔴 SELL Dec 31, 2025 9:40am ET $328.85 31 $10,194.39 $10,495.44 +$49.64
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 7, 2026 12:40pm ET $340.41 30 $10,212.15
🔴 SELL Jan 7, 2026 2:15pm ET $338.36 30 $10,150.80 $10,434.09 $-61.35
(-0.6%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 7, 2026 2:20pm ET $338.66 30 $10,159.80
🔴 SELL Jan 7, 2026 2:50pm ET $340.00 30 $10,200.00 $10,474.29 +$40.20
(+0.4%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 8, 2026 9:35am ET $338.43 30 $10,152.90
🔴 SELL Jan 8, 2026 10:25am ET $336.08 30 $10,082.40 $10,403.79 $-70.50
(-0.7%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 9:35am ET $326.09 31 $10,108.64
🔴 SELL Jan 15, 2026 9:45am ET $327.35 31 $10,147.85 $10,443.01 +$39.22
(+0.4%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 15, 2026 10:25am ET $325.82 32 $10,426.24
🔴 SELL Jan 15, 2026 11:00am ET $327.30 32 $10,473.60 $10,490.37 +$47.36
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 15, 2026 2:30pm ET $330.91 31 $10,258.06
🔴 SELL Jan 16, 2026 9:40am ET $329.07 31 $10,201.17 $10,433.49 $-56.88
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 16, 2026 9:45am ET $329.18 31 $10,204.58
🔴 SELL Jan 16, 2026 9:50am ET $327.29 31 $10,145.99 $10,374.90 $-58.59
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 23, 2026 9:50am ET $345.95 29 $10,032.55
🔴 SELL Jan 23, 2026 9:55am ET $347.26 29 $10,070.44 $10,412.79 +$37.89
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 23, 2026 11:55am ET $346.70 30 $10,401.00
🔴 SELL Jan 23, 2026 12:20pm ET $344.29 30 $10,328.55 $10,340.34 $-72.45
(-0.7%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 26, 2026 2:15pm ET $347.40 29 $10,074.60
🔴 SELL Jan 26, 2026 3:05pm ET $348.67 29 $10,111.29 $10,377.03 +$36.69
(+0.4%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 30, 2026 9:35am ET $341.77 30 $10,253.03
🔴 SELL Jan 30, 2026 9:55am ET $339.89 30 $10,196.70 $10,320.71 $-56.32
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 30, 2026 10:15am ET $338.80 30 $10,164.00
🔴 SELL Jan 30, 2026 10:35am ET $339.84 30 $10,195.20 $10,351.91 +$31.20
(+0.3%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 2, 2026 1:25pm ET $344.30 30 $10,329.00
🔴 SELL Feb 2, 2026 3:55pm ET $344.65 30 $10,339.50 $10,362.41 +$10.50
(+0.1%)
⏰ 30 Day Max
0m held
75 🟢 BUY Feb 9, 2026 9:35am ET $377.23 27 $10,185.21
🔴 SELL Feb 9, 2026 9:45am ET $374.03 27 $10,098.81 $10,276.01 $-86.40
(-0.8%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 9, 2026 9:50am ET $375.61 27 $10,141.47
🔴 SELL Feb 9, 2026 10:35am ET $376.83 27 $10,174.54 $10,309.09 +$33.08
(+0.3%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 9, 2026 11:45am ET $374.06 27 $10,099.62
🔴 SELL Feb 9, 2026 1:50pm ET $375.45 27 $10,137.15 $10,346.62 +$37.53
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,346.62
Net Profit/Loss: +$346.62
Total Return: +3.47%
Back to Ruby Rubberband