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
16,689
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
$13,107.98
Current Value
$13,696.01
Period P&L
$588.03
Max Drawdown
-10.7%
Sharpe Ratio
0.07

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
42 / 34
Best Trade
+3.66%
Worst Trade
-1.32%
Avg Trade Return
+0.06%
Avg Hold Time
1.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,127,698.45
Estimated Fees
$0.00
Gross P&L
$588.03
Net P&L (after fees)
$588.03
Gross Return
+4.49%
Net Return (after fees)
+4.49%

✅ 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

📈 ARM 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 - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $13,107.98 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 9:30am ET $138.30 94 $13,000.20
🔴 SELL Aug 18, 2025 9:45am ET $139.73 94 $13,134.15 $13,241.93 +$133.95
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:30am ET $140.38 94 $13,195.72
🔴 SELL Aug 19, 2025 9:35am ET $142.25 94 $13,371.50 $13,417.71 +$175.78
(+1.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:30am ET $131.74 101 $13,305.74
🔴 SELL Aug 20, 2025 9:40am ET $130.70 101 $13,200.70 $13,312.67 $-105.04
(-0.8%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:30am ET $137.94 96 $13,242.24
🔴 SELL Aug 25, 2025 9:40am ET $137.05 96 $13,156.80 $13,227.23 $-85.44
(-0.7%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 11:25am ET $139.91 94 $13,151.54
🔴 SELL Aug 26, 2025 12:10pm ET $140.36 94 $13,193.84 $13,269.53 +$42.30
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $139.65 95 $13,266.75
🔴 SELL Aug 27, 2025 9:35am ET $140.27 95 $13,325.65 $13,328.43 +$58.90
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 9:30am ET $133.33 99 $13,199.67
🔴 SELL Sep 2, 2025 9:40am ET $134.60 99 $13,325.40 $13,454.16 +$125.73
(+0.9%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 11:25am ET $132.13 101 $13,345.13
🔴 SELL Sep 3, 2025 11:50am ET $132.57 101 $13,389.57 $13,498.60 +$44.44
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 1:45pm ET $137.15 98 $13,440.70
🔴 SELL Sep 5, 2025 2:00pm ET $137.66 98 $13,490.68 $13,548.58 +$49.98
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 3:10pm ET $140.81 96 $13,517.76
🔴 SELL Sep 10, 2025 9:30am ET $145.97 96 $14,012.64 $14,043.46 +$494.88
(+3.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 2:20pm ET $151.51 92 $13,938.92
🔴 SELL Sep 10, 2025 2:45pm ET $152.00 92 $13,984.00 $14,088.54 +$45.08
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 2:05pm ET $156.49 90 $14,084.19
🔴 SELL Sep 11, 2025 2:55pm ET $157.08 90 $14,137.20 $14,141.55 +$53.01
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $152.49 92 $14,029.08
🔴 SELL Sep 12, 2025 9:40am ET $151.03 92 $13,894.76 $14,007.23 $-134.32
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 9:30am ET $153.62 91 $13,979.42
🔴 SELL Sep 17, 2025 10:15am ET $154.33 91 $14,044.03 $14,071.84 +$64.61
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:30am ET $144.38 97 $14,004.86
🔴 SELL Sep 18, 2025 9:35am ET $145.77 97 $14,139.69 $14,206.67 +$134.83
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:30am ET $143.71 98 $14,083.58
🔴 SELL Sep 19, 2025 9:40am ET $144.80 98 $14,190.40 $14,313.49 +$106.82
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 12:00pm ET $143.75 99 $14,231.25
🔴 SELL Sep 24, 2025 12:25pm ET $144.21 99 $14,276.30 $14,358.54 +$45.05
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $141.35 101 $14,276.35
🔴 SELL Sep 25, 2025 9:35am ET $139.67 101 $14,106.50 $14,188.69 $-169.85
(-1.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:35am ET $139.64 101 $14,103.64
🔴 SELL Sep 26, 2025 10:05am ET $138.60 101 $13,998.60 $14,083.65 $-105.04
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 1:05pm ET $146.67 96 $14,079.84
🔴 SELL Oct 1, 2025 1:15pm ET $147.63 96 $14,172.48 $14,176.29 +$92.64
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 9:45am ET $149.53 94 $14,055.82
🔴 SELL Oct 2, 2025 9:50am ET $150.74 94 $14,169.09 $14,289.56 +$113.27
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 1:15pm ET $151.92 94 $14,280.49
🔴 SELL Oct 3, 2025 1:30pm ET $152.45 94 $14,330.30 $14,339.37 +$49.81
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 9:30am ET $157.53 91 $14,334.92
🔴 SELL Oct 8, 2025 9:40am ET $158.21 91 $14,396.66 $14,401.10 +$61.73
(+0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 1:25pm ET $167.19 86 $14,377.91
🔴 SELL Oct 9, 2025 1:35pm ET $167.90 86 $14,439.40 $14,462.59 +$61.49
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $168.40 85 $14,314.00
🔴 SELL Oct 10, 2025 9:40am ET $169.16 85 $14,378.61 $14,527.20 +$64.61
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 11:40am ET $168.72 86 $14,509.92
🔴 SELL Oct 15, 2025 12:05pm ET $171.78 86 $14,772.65 $14,789.93 +$262.73
(+1.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:35am ET $172.93 85 $14,699.05
🔴 SELL Oct 16, 2025 11:40am ET $173.92 85 $14,783.20 $14,874.08 +$84.15
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:30am ET $166.98 89 $14,861.22
🔴 SELL Oct 17, 2025 9:40am ET $165.75 89 $14,751.75 $14,764.61 $-109.47
(-0.7%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 10:20am ET $168.02 87 $14,617.74
🔴 SELL Oct 22, 2025 10:25am ET $166.28 87 $14,466.36 $14,613.23 $-151.38
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 11:15am ET $166.84 87 $14,515.08
🔴 SELL Oct 23, 2025 1:05pm ET $165.86 87 $14,429.82 $14,527.97 $-85.26
(-0.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 1:30pm ET $172.14 84 $14,459.76
🔴 SELL Oct 24, 2025 2:45pm ET $171.27 84 $14,386.68 $14,454.89 $-73.08
(-0.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 11:45am ET $173.50 83 $14,400.50
🔴 SELL Oct 29, 2025 12:00pm ET $172.51 83 $14,317.92 $14,372.30 $-82.59
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $167.01 86 $14,362.86
🔴 SELL Oct 30, 2025 9:45am ET $168.11 86 $14,457.46 $14,466.90 +$94.60
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 12:15pm ET $168.26 85 $14,301.89
🔴 SELL Oct 31, 2025 12:20pm ET $168.86 85 $14,353.10 $14,518.11 +$51.21
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 9:30am ET $158.50 91 $14,423.50
🔴 SELL Nov 5, 2025 9:40am ET $157.25 91 $14,309.30 $14,403.90 $-114.21
(-0.8%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $159.78 90 $14,380.20
🔴 SELL Nov 6, 2025 9:35am ET $161.70 90 $14,553.00 $14,576.70 +$172.80
(+1.2%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 9:30am ET $152.95 95 $14,530.25
🔴 SELL Nov 7, 2025 9:35am ET $150.94 95 $14,338.83 $14,385.28 $-191.42
(-1.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 10:45am ET $148.53 96 $14,258.88
🔴 SELL Nov 12, 2025 11:10am ET $147.65 96 $14,173.92 $14,300.32 $-84.96
(-0.6%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:30am ET $147.13 97 $14,271.61
🔴 SELL Nov 13, 2025 9:35am ET $145.44 97 $14,107.20 $14,135.91 $-164.41
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:30am ET $135.82 104 $14,125.28
🔴 SELL Nov 14, 2025 9:35am ET $138.02 104 $14,354.08 $14,364.71 +$228.80
(+1.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 9:30am ET $136.00 105 $14,280.00
🔴 SELL Nov 19, 2025 9:35am ET $136.84 105 $14,367.68 $14,452.39 +$87.68
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 11:05am ET $140.43 102 $14,323.86
🔴 SELL Nov 20, 2025 11:10am ET $139.27 102 $14,205.54 $14,334.07 $-118.32
(-0.8%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $131.01 109 $14,280.09
🔴 SELL Nov 21, 2025 9:35am ET $129.91 109 $14,159.65 $14,213.63 $-120.44
(-0.8%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 12:00pm ET $132.97 106 $14,094.29
🔴 SELL Nov 26, 2025 12:25pm ET $133.41 106 $14,141.78 $14,261.12 +$47.49
(+0.3%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 12:35pm ET $134.63 105 $14,136.60
🔴 SELL Nov 28, 2025 12:55pm ET $135.54 105 $14,231.70 $14,356.22 +$95.10
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $134.19 106 $14,223.61
🔴 SELL Dec 1, 2025 9:50am ET $135.39 106 $14,351.34 $14,483.95 +$127.73
(+0.9%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 12:45pm ET $140.14 103 $14,434.42
🔴 SELL Dec 4, 2025 1:20pm ET $140.64 103 $14,485.92 $14,535.45 +$51.50
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 11:15am ET $141.32 102 $14,414.13
🔴 SELL Dec 5, 2025 1:25pm ET $141.91 102 $14,474.82 $14,596.14 +$60.69
(+0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:35am ET $141.00 103 $14,523.00
🔴 SELL Dec 8, 2025 9:45am ET $139.94 103 $14,413.82 $14,486.96 $-109.18
(-0.8%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 9:30am ET $136.21 106 $14,438.26
🔴 SELL Dec 11, 2025 9:35am ET $137.00 106 $14,522.00 $14,570.70 +$83.74
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:00am ET $134.15 108 $14,488.20
🔴 SELL Dec 12, 2025 10:20am ET $133.35 108 $14,401.75 $14,484.25 $-86.45
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:30am ET $128.13 113 $14,478.69
🔴 SELL Dec 15, 2025 9:35am ET $126.45 113 $14,288.85 $14,294.41 $-189.84
(-1.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 11:55am ET $115.12 124 $14,274.88
🔴 SELL Dec 18, 2025 12:05pm ET $114.11 124 $14,149.64 $14,169.17 $-125.24
(-0.9%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 1:40pm ET $114.42 123 $14,073.05
🔴 SELL Dec 22, 2025 9:30am ET $116.10 123 $14,280.30 $14,376.42 +$207.25
(+1.5%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 11:05am ET $114.84 125 $14,354.71
🔴 SELL Dec 22, 2025 11:30am ET $114.22 125 $14,277.50 $14,299.21 $-77.21
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 11:35am ET $114.35 125 $14,293.13
🔴 SELL Dec 22, 2025 12:30pm ET $113.62 125 $14,202.69 $14,208.77 $-90.44
(-0.6%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 9:30am ET $111.05 127 $14,103.35
🔴 SELL Dec 26, 2025 9:50am ET $110.23 127 $13,999.21 $14,104.63 $-104.14
(-0.7%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 2:00pm ET $111.36 126 $14,030.73
🔴 SELL Dec 31, 2025 9:40am ET $110.76 126 $13,955.76 $14,029.66 $-74.97
(-0.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 9:45am ET $110.62 126 $13,938.12
🔴 SELL Dec 31, 2025 10:00am ET $111.01 126 $13,986.63 $14,078.17 +$48.51
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 31, 2025 10:20am ET $110.57 127 $14,042.39
🔴 SELL Dec 31, 2025 12:50pm ET $110.50 127 $14,033.50 $14,069.28 $-8.89
(-0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 5, 2026 11:10am ET $119.96 117 $14,035.43
🔴 SELL Jan 5, 2026 11:30am ET $119.17 117 $13,942.89 $13,976.74 $-92.54
(-0.7%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 9:30am ET $114.18 122 $13,930.35
🔴 SELL Jan 8, 2026 9:40am ET $113.32 122 $13,825.04 $13,871.43 $-105.31
(-0.8%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 8, 2026 9:45am ET $112.90 122 $13,773.80
🔴 SELL Jan 8, 2026 9:55am ET $111.55 122 $13,609.10 $13,706.73 $-164.70
(-1.2%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 12, 2026 9:30am ET $110.78 123 $13,626.30
🔴 SELL Jan 12, 2026 9:40am ET $109.59 123 $13,479.57 $13,560.00 $-146.73
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 12:25pm ET $107.05 126 $13,488.30
🔴 SELL Jan 15, 2026 12:55pm ET $106.34 126 $13,398.21 $13,469.91 $-90.09
(-0.7%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 15, 2026 1:00pm ET $105.96 127 $13,456.92
🔴 SELL Jan 15, 2026 1:05pm ET $106.53 127 $13,529.31 $13,542.30 +$72.39
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 20, 2026 12:45pm ET $108.20 125 $13,525.00
🔴 SELL Jan 20, 2026 1:10pm ET $108.61 125 $13,576.25 $13,593.55 +$51.25
(+0.4%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 9:30am ET $117.66 115 $13,530.90
🔴 SELL Jan 23, 2026 9:35am ET $116.30 115 $13,374.50 $13,437.15 $-156.40
(-1.2%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 23, 2026 9:40am ET $115.79 116 $13,431.42
🔴 SELL Jan 23, 2026 9:45am ET $115.13 116 $13,355.08 $13,360.81 $-76.34
(-0.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 27, 2026 12:40pm ET $116.35 114 $13,263.33
🔴 SELL Jan 27, 2026 1:05pm ET $115.62 114 $13,180.68 $13,278.16 $-82.65
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 10:00am ET $106.27 124 $13,176.86
🔴 SELL Jan 30, 2026 10:05am ET $106.87 124 $13,251.26 $13,352.56 +$74.40
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 30, 2026 10:25am ET $106.10 125 $13,262.50
🔴 SELL Jan 30, 2026 10:35am ET $107.50 125 $13,437.50 $13,527.56 +$175.00
(+1.3%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 3, 2026 9:55am ET $105.62 128 $13,519.36
🔴 SELL Feb 3, 2026 10:00am ET $106.10 128 $13,580.80 $13,589.00 +$61.44
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 1:10pm ET $121.42 111 $13,477.07
🔴 SELL Feb 6, 2026 1:30pm ET $121.95 111 $13,536.45 $13,648.38 +$59.38
(+0.4%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 9, 2026 9:30am ET $119.23 114 $13,592.24
🔴 SELL Feb 9, 2026 9:35am ET $120.27 114 $13,710.89 $13,767.03 +$118.65
(+0.9%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 10, 2026 1:20pm ET $129.08 106 $13,682.48
🔴 SELL Feb 10, 2026 1:45pm ET $128.41 106 $13,611.46 $13,696.01 $-71.02
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,696.01
Net Profit/Loss: +$3,696.01
Total Return: +36.96%
Back to Ruby Rubberband