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
15,716
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,023.31
Current Value
$9,996.77
Period P&L
$-26.54
Max Drawdown
-13.0%
Sharpe Ratio
0.00

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
42 / 34
Best Trade
+1.28%
Worst Trade
-1.15%
Avg Trade Return
-0.00%
Avg Hold Time
1.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,496,387.35
Estimated Fees
$0.00
Gross P&L
$-26.54
Net P&L (after fees)
$-26.54
Gross Return
-0.26%
Net Return (after fees)
-0.26%

✅ 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

📈 ARKK 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,023.31 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 15, 2025 9:30am ET $76.43 131 $10,012.33
🔴 SELL Aug 15, 2025 9:50am ET $76.67 131 $10,043.77 $10,054.75 +$31.44
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 20, 2025 9:30am ET $73.62 136 $10,012.32
🔴 SELL Aug 20, 2025 9:40am ET $72.99 136 $9,925.96 $9,968.39 $-86.36
(-0.9%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:45am ET $72.24 137 $9,896.88
🔴 SELL Aug 20, 2025 9:50am ET $71.77 137 $9,832.49 $9,904.00 $-64.39
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 12:15pm ET $76.66 129 $9,889.14
🔴 SELL Aug 22, 2025 2:45pm ET $76.59 129 $9,880.11 $9,894.97 $-9.03
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 27, 2025 11:00am ET $75.80 130 $9,854.00
🔴 SELL Aug 27, 2025 12:20pm ET $75.39 130 $9,800.05 $9,841.02 $-53.95
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 12:25pm ET $75.40 130 $9,801.35
🔴 SELL Aug 27, 2025 1:20pm ET $75.63 130 $9,831.90 $9,871.57 +$30.55
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:30am ET $75.96 129 $9,798.84
🔴 SELL Aug 29, 2025 9:45am ET $75.49 129 $9,738.21 $9,810.94 $-60.63
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 4, 2025 9:45am ET $74.33 132 $9,810.90
🔴 SELL Sep 4, 2025 10:05am ET $73.94 132 $9,759.42 $9,759.46 $-51.48
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:10am ET $73.97 131 $9,690.07
🔴 SELL Sep 4, 2025 10:35am ET $74.23 131 $9,724.13 $9,793.52 +$34.06
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 12:35pm ET $76.08 128 $9,737.60
🔴 SELL Sep 8, 2025 2:40pm ET $76.33 128 $9,769.60 $9,825.52 +$32.00
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 11, 2025 2:25pm ET $77.91 126 $9,816.66
🔴 SELL Sep 11, 2025 3:25pm ET $78.19 126 $9,851.94 $9,860.80 +$35.28
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 12, 2025 11:25am ET $78.14 126 $9,845.01
🔴 SELL Sep 12, 2025 1:20pm ET $78.37 126 $9,874.62 $9,890.41 +$29.61
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 2:05pm ET $79.36 124 $9,840.64
🔴 SELL Sep 15, 2025 3:45pm ET $79.69 124 $9,880.94 $9,930.71 +$40.30
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 18, 2025 12:05pm ET $82.48 120 $9,897.60
🔴 SELL Sep 18, 2025 12:20pm ET $82.73 120 $9,927.60 $9,960.71 +$30.00
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 19, 2025 11:05am ET $84.59 117 $9,897.03
🔴 SELL Sep 19, 2025 12:00pm ET $84.94 117 $9,937.98 $10,001.66 +$40.95
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $84.20 118 $9,935.60
🔴 SELL Sep 22, 2025 9:45am ET $84.81 118 $10,006.99 $10,073.05 +$71.39
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 25, 2025 9:30am ET $80.97 124 $10,040.28
🔴 SELL Sep 25, 2025 9:35am ET $80.37 124 $9,965.88 $9,998.65 $-74.40
(-0.7%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 26, 2025 10:20am ET $81.45 122 $9,936.90
🔴 SELL Sep 26, 2025 10:35am ET $81.97 122 $10,000.34 $10,062.09 +$63.44
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 9:50am ET $85.17 118 $10,050.06
🔴 SELL Sep 30, 2025 9:55am ET $85.67 118 $10,109.06 $10,121.09 +$59.00
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 2, 2025 11:00am ET $87.28 115 $10,037.20
🔴 SELL Oct 2, 2025 11:05am ET $87.79 115 $10,095.85 $10,179.74 +$58.65
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 3, 2025 10:05am ET $88.64 114 $10,104.96
🔴 SELL Oct 3, 2025 10:25am ET $88.97 114 $10,142.58 $10,217.36 +$37.62
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 9:45am ET $91.21 112 $10,215.52
🔴 SELL Oct 7, 2025 11:00am ET $90.47 112 $10,132.08 $10,133.92 $-83.44
(-0.8%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 9, 2025 9:40am ET $91.82 110 $10,100.20
🔴 SELL Oct 9, 2025 10:35am ET $91.33 110 $10,046.19 $10,079.91 $-54.01
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 10, 2025 10:10am ET $91.16 110 $10,027.60
🔴 SELL Oct 10, 2025 10:55am ET $90.11 110 $9,912.10 $9,964.41 $-115.50
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 9:30am ET $84.83 117 $9,925.11
🔴 SELL Oct 14, 2025 9:40am ET $84.37 117 $9,871.29 $9,910.59 $-53.82
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 16, 2025 11:20am ET $89.04 111 $9,882.89
🔴 SELL Oct 16, 2025 11:40am ET $88.32 111 $9,803.52 $9,831.22 $-79.37
(-0.8%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 17, 2025 9:30am ET $86.27 113 $9,748.51
🔴 SELL Oct 17, 2025 9:40am ET $85.83 113 $9,698.79 $9,781.50 $-49.72
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:30am ET $89.11 109 $9,713.10
🔴 SELL Oct 21, 2025 10:15am ET $89.50 109 $9,755.23 $9,823.63 +$42.13
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 24, 2025 11:45am ET $89.20 110 $9,812.00
🔴 SELL Oct 24, 2025 1:20pm ET $89.49 110 $9,843.90 $9,855.53 +$31.90
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 2:25pm ET $89.29 110 $9,821.90
🔴 SELL Oct 24, 2025 3:25pm ET $89.59 110 $9,854.90 $9,888.53 +$33.00
(+0.3%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 9:30am ET $89.72 110 $9,869.20
🔴 SELL Oct 28, 2025 9:35am ET $90.06 110 $9,906.60 $9,925.93 +$37.40
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 31, 2025 11:35am ET $89.03 111 $9,882.33
🔴 SELL Oct 31, 2025 12:05pm ET $88.51 111 $9,824.61 $9,868.21 $-57.72
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 31, 2025 12:10pm ET $88.56 111 $9,830.16
🔴 SELL Oct 31, 2025 1:00pm ET $88.09 111 $9,777.99 $9,816.04 $-52.17
(-0.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 9:30am ET $84.66 115 $9,735.90
🔴 SELL Nov 4, 2025 9:40am ET $85.74 115 $9,860.10 $9,940.24 +$124.20
(+1.3%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 7, 2025 9:30am ET $78.84 126 $9,933.84
🔴 SELL Nov 7, 2025 9:35am ET $78.08 126 $9,838.12 $9,844.52 $-95.72
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 7, 2025 9:40am ET $78.79 124 $9,769.96
🔴 SELL Nov 7, 2025 9:45am ET $78.31 124 $9,709.82 $9,784.38 $-60.14
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 9:30am ET $82.30 118 $9,711.40
🔴 SELL Nov 11, 2025 10:15am ET $81.84 118 $9,656.53 $9,729.51 $-54.87
(-0.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 14, 2025 9:30am ET $74.83 130 $9,727.90
🔴 SELL Nov 14, 2025 9:35am ET $75.61 130 $9,829.30 $9,830.91 +$101.40
(+1.0%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 14, 2025 9:40am ET $75.72 129 $9,767.24
🔴 SELL Nov 14, 2025 9:45am ET $76.30 129 $9,842.70 $9,906.37 +$75.46
(+0.8%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 18, 2025 9:40am ET $74.45 133 $9,901.85
🔴 SELL Nov 18, 2025 9:55am ET $74.00 133 $9,842.00 $9,846.52 $-59.85
(-0.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 21, 2025 10:25am ET $71.08 138 $9,808.35
🔴 SELL Nov 21, 2025 10:35am ET $70.62 138 $9,745.56 $9,783.73 $-62.79
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2025 11:00am ET $70.75 138 $9,763.50
🔴 SELL Nov 21, 2025 11:05am ET $71.20 138 $9,825.60 $9,845.83 +$62.10
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 9:30am ET $75.99 129 $9,802.71
🔴 SELL Nov 25, 2025 9:40am ET $75.23 129 $9,704.67 $9,747.79 $-98.04
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Dec 1, 2025 9:30am ET $77.78 125 $9,721.88
🔴 SELL Dec 1, 2025 9:45am ET $78.21 125 $9,776.25 $9,802.16 +$54.37
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 10:25am ET $77.46 126 $9,759.96
🔴 SELL Dec 1, 2025 10:50am ET $77.98 126 $9,825.48 $9,867.68 +$65.52
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 3, 2025 9:30am ET $78.36 125 $9,795.00
🔴 SELL Dec 3, 2025 9:35am ET $78.78 125 $9,847.50 $9,920.18 +$52.50
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 8, 2025 10:40am ET $81.83 121 $9,901.43
🔴 SELL Dec 8, 2025 11:00am ET $81.42 121 $9,851.82 $9,870.57 $-49.61
(-0.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 8, 2025 11:05am ET $81.61 120 $9,792.60
🔴 SELL Dec 8, 2025 11:20am ET $81.98 120 $9,837.60 $9,915.57 +$45.00
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 10, 2025 9:30am ET $81.93 121 $9,913.53
🔴 SELL Dec 10, 2025 10:45am ET $82.26 121 $9,953.46 $9,955.50 +$39.93
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 15, 2025 9:50am ET $80.14 124 $9,937.36
🔴 SELL Dec 15, 2025 10:00am ET $79.57 124 $9,866.68 $9,884.82 $-70.68
(-0.7%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 15, 2025 10:05am ET $79.87 123 $9,824.01
🔴 SELL Dec 15, 2025 10:15am ET $79.47 123 $9,774.81 $9,835.62 $-49.20
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 10:50am ET $79.75 123 $9,809.25
🔴 SELL Dec 17, 2025 11:05am ET $80.06 123 $9,847.38 $9,873.75 +$38.13
(+0.4%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 22, 2025 12:30pm ET $81.83 120 $9,819.60
🔴 SELL Dec 22, 2025 3:00pm ET $81.64 120 $9,796.20 $9,850.35 $-23.40
(-0.2%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 22, 2025 3:15pm ET $81.52 120 $9,781.80
🔴 SELL Dec 23, 2025 9:30am ET $80.62 120 $9,674.40 $9,742.95 $-107.40
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 9:35am ET $80.52 121 $9,742.92
🔴 SELL Dec 23, 2025 9:55am ET $80.01 121 $9,681.21 $9,681.24 $-61.71
(-0.6%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 9:35am ET $79.96 121 $9,675.16
🔴 SELL Dec 24, 2025 10:40am ET $80.23 121 $9,707.83 $9,713.91 +$32.67
(+0.3%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 30, 2025 9:30am ET $78.42 123 $9,645.66
🔴 SELL Dec 30, 2025 9:55am ET $78.68 123 $9,677.64 $9,745.89 +$31.98
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 31, 2025 9:30am ET $77.72 125 $9,715.00
🔴 SELL Dec 31, 2025 12:00pm ET $77.58 125 $9,696.88 $9,727.77 $-18.12
(-0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 1:05pm ET $77.79 125 $9,723.75
🔴 SELL Jan 2, 2026 2:10pm ET $78.13 125 $9,766.25 $9,770.27 +$42.50
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 7, 2026 10:00am ET $81.36 120 $9,763.20
🔴 SELL Jan 7, 2026 11:30am ET $81.64 120 $9,796.80 $9,803.87 +$33.60
(+0.3%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 8, 2026 9:30am ET $80.70 121 $9,764.70
🔴 SELL Jan 8, 2026 10:00am ET $80.15 121 $9,698.15 $9,737.32 $-66.55
(-0.7%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:00am ET $80.06 121 $9,687.85
🔴 SELL Jan 9, 2026 10:15am ET $80.34 121 $9,721.14 $9,770.61 +$33.29
(+0.3%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 14, 2026 9:35am ET $82.95 117 $9,705.15
🔴 SELL Jan 14, 2026 9:45am ET $83.22 117 $9,736.74 $9,802.20 +$31.59
(+0.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 10:45am ET $82.63 118 $9,750.34
🔴 SELL Jan 15, 2026 10:55am ET $83.19 118 $9,816.42 $9,868.28 +$66.08
(+0.7%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 9:35am ET $81.70 120 $9,804.00
🔴 SELL Jan 16, 2026 10:05am ET $82.51 120 $9,901.20 $9,965.48 +$97.20
(+1.0%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 22, 2026 3:20pm ET $82.16 121 $9,941.36
🔴 SELL Jan 23, 2026 9:30am ET $81.61 121 $9,874.81 $9,898.93 $-66.55
(-0.7%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 9:35am ET $81.62 121 $9,876.02
🔴 SELL Jan 23, 2026 12:05pm ET $81.42 121 $9,851.82 $9,874.73 $-24.20
(-0.2%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 23, 2026 12:40pm ET $81.24 121 $9,830.04
🔴 SELL Jan 23, 2026 1:50pm ET $80.83 121 $9,780.43 $9,825.12 $-49.61
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 26, 2026 9:30am ET $79.83 123 $9,819.09
🔴 SELL Jan 26, 2026 9:40am ET $80.37 123 $9,885.51 $9,891.54 +$66.42
(+0.7%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 9:45am ET $76.76 128 $9,824.64
🔴 SELL Jan 30, 2026 9:55am ET $76.16 128 $9,748.48 $9,815.38 $-76.16
(-0.8%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 10:00am ET $76.12 128 $9,742.72
🔴 SELL Jan 30, 2026 10:05am ET $76.51 128 $9,793.28 $9,865.94 +$50.56
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 2, 2026 9:30am ET $74.28 132 $9,804.96
🔴 SELL Feb 2, 2026 10:15am ET $74.74 132 $9,865.02 $9,926.00 +$60.06
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 6, 2026 1:20pm ET $69.92 141 $9,858.02
🔴 SELL Feb 6, 2026 2:30pm ET $70.14 141 $9,889.74 $9,957.72 +$31.72
(+0.3%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 1:25pm ET $72.28 137 $9,901.68
🔴 SELL Feb 9, 2026 1:40pm ET $72.51 137 $9,934.55 $9,990.60 +$32.88
(+0.3%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 9, 2026 3:50pm ET $72.47 137 $9,929.07
🔴 SELL Feb 10, 2026 9:30am ET $72.89 137 $9,985.93 $10,047.46 +$56.86
(+0.6%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 10, 2026 12:00pm ET $72.91 137 $9,988.67
🔴 SELL Feb 10, 2026 1:25pm ET $72.54 137 $9,937.98 $9,996.77 $-50.69
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,996.77
Net Profit/Loss: $-3.23
Total Return: -0.03%
Back to Ruby Rubberband