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
53,037
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-15
Trading Days
185 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$12,145.06
Current Value
$10,892.44
Period P&L
$-1,252.62
Max Drawdown
-15.0%
Sharpe Ratio
-0.22

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
34 / 39
Best Trade
+0.97%
Worst Trade
-1.99%
Avg Trade Return
-0.15%
Avg Hold Time
20m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,657,213.32
Estimated Fees
$4,143.03
Gross P&L
$-1,252.62
Net P&L (after fees)
$-5,395.65
Gross Return
-10.31%
Net Return (after fees)
-44.43%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 AVAXUSD 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $12,145.06 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 11:05am ET $23.84 509 $12,134.56
🔴 SELL Aug 15, 2025 12:00pm ET $23.72 509 $12,073.48 $12,083.98 $-61.08
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 20, 2025 2:10pm ET $23.13 522 $12,073.86
🔴 SELL Aug 20, 2025 2:25pm ET $23.00 522 $12,006.00 $12,016.12 $-67.86
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 21, 2025 9:55am ET $23.12 519 $11,999.28
🔴 SELL Aug 21, 2025 10:00am ET $23.19 519 $12,035.61 $12,052.45 +$36.33
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 9:30am ET $22.48 536 $12,049.28
🔴 SELL Aug 22, 2025 9:40am ET $22.67 536 $12,151.12 $12,154.29 +$101.84
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 27, 2025 2:45pm ET $25.04 485 $12,144.40
🔴 SELL Aug 27, 2025 2:55pm ET $24.89 485 $12,071.65 $12,081.54 $-72.75
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 28, 2025 11:25am ET $24.63 490 $12,068.70
🔴 SELL Aug 28, 2025 11:45am ET $24.44 490 $11,975.60 $11,988.44 $-93.10
(-0.8%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 9:30am ET $23.95 500 $11,975.00
🔴 SELL Aug 29, 2025 9:35am ET $23.80 500 $11,900.00 $11,913.44 $-75.00
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 4, 2025 9:30am ET $24.77 480 $11,889.60
🔴 SELL Sep 4, 2025 10:05am ET $24.63 480 $11,822.40 $11,846.24 $-67.20
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 5, 2025 12:00pm ET $24.25 488 $11,834.00
🔴 SELL Sep 5, 2025 12:10pm ET $24.35 488 $11,882.80 $11,895.04 +$48.80
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 12:45pm ET $25.62 464 $11,887.68
🔴 SELL Sep 8, 2025 1:20pm ET $25.73 464 $11,938.72 $11,946.08 +$51.04
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 11, 2025 12:50pm ET $28.87 413 $11,923.31
🔴 SELL Sep 11, 2025 1:05pm ET $28.96 413 $11,960.48 $11,983.25 +$37.17
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 12, 2025 9:30am ET $28.46 421 $11,981.66
🔴 SELL Sep 12, 2025 10:05am ET $28.59 421 $12,036.39 $12,037.98 +$54.73
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 10:55am ET $28.63 420 $12,024.60
🔴 SELL Sep 15, 2025 11:20am ET $28.48 420 $11,961.60 $11,974.98 $-63.00
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 18, 2025 11:10am ET $32.91 363 $11,946.33
🔴 SELL Sep 18, 2025 11:35am ET $33.01 363 $11,982.63 $12,011.28 +$36.30
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 19, 2025 9:30am ET $34.10 352 $12,003.20
🔴 SELL Sep 19, 2025 9:45am ET $34.22 352 $12,045.44 $12,053.52 +$42.24
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $31.44 383 $12,041.52
🔴 SELL Sep 22, 2025 9:50am ET $31.62 383 $12,110.46 $12,122.46 +$68.94
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 25, 2025 9:30am ET $30.39 398 $12,095.22
🔴 SELL Sep 25, 2025 9:35am ET $30.16 398 $12,003.68 $12,030.92 $-91.54
(-0.8%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 26, 2025 9:30am ET $27.73 433 $12,007.09
🔴 SELL Sep 26, 2025 9:45am ET $27.83 433 $12,050.39 $12,074.22 +$43.30
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 12:55pm ET $30.15 400 $12,060.00
🔴 SELL Sep 29, 2025 1:20pm ET $30.28 400 $12,112.00 $12,126.22 +$52.00
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 2, 2025 9:30am ET $30.27 400 $12,108.00
🔴 SELL Oct 2, 2025 9:50am ET $30.44 400 $12,176.00 $12,194.22 +$68.00
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 3, 2025 9:30am ET $30.45 400 $12,180.00
🔴 SELL Oct 3, 2025 10:00am ET $30.28 400 $12,112.00 $12,126.22 $-68.00
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 9:30am ET $30.55 396 $12,097.80
🔴 SELL Oct 6, 2025 10:05am ET $30.81 396 $12,200.76 $12,229.18 +$102.96
(+0.8%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 9, 2025 9:30am ET $28.36 431 $12,223.16
🔴 SELL Oct 9, 2025 9:55am ET $28.16 431 $12,136.96 $12,142.98 $-86.20
(-0.7%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 10, 2025 10:55am ET $27.93 434 $12,121.62
🔴 SELL Oct 10, 2025 11:00am ET $27.70 434 $12,021.80 $12,043.16 $-99.82
(-0.8%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 9:30am ET $22.70 530 $12,031.00
🔴 SELL Oct 13, 2025 9:50am ET $22.80 530 $12,084.00 $12,096.16 +$53.00
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 16, 2025 10:00am ET $21.94 551 $12,088.94
🔴 SELL Oct 16, 2025 10:15am ET $21.74 551 $11,978.74 $11,985.96 $-110.20
(-0.9%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 17, 2025 9:30am ET $19.91 602 $11,985.82
🔴 SELL Oct 17, 2025 9:40am ET $19.70 602 $11,859.40 $11,859.54 $-126.42
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 11:55am ET $20.63 574 $11,841.62
🔴 SELL Oct 20, 2025 12:00pm ET $20.44 574 $11,731.41 $11,749.33 $-110.21
(-0.9%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 23, 2025 2:35pm ET $19.54 601 $11,743.54
🔴 SELL Oct 23, 2025 3:00pm ET $19.44 601 $11,681.04 $11,686.83 $-62.50
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 24, 2025 10:25am ET $19.36 603 $11,674.08
🔴 SELL Oct 24, 2025 11:45am ET $19.26 603 $11,613.78 $11,626.53 $-60.30
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 3:00pm ET $20.60 564 $11,618.40
🔴 SELL Oct 27, 2025 3:10pm ET $20.68 564 $11,663.52 $11,671.65 +$45.12
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 30, 2025 9:30am ET $18.70 624 $11,668.80
🔴 SELL Oct 30, 2025 9:35am ET $18.56 624 $11,581.44 $11,584.29 $-87.36
(-0.8%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 31, 2025 11:55am ET $18.27 634 $11,583.18
🔴 SELL Oct 31, 2025 12:15pm ET $18.16 634 $11,514.07 $11,515.18 $-69.11
(-0.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 9:30am ET $17.47 659 $11,512.73
🔴 SELL Nov 3, 2025 9:40am ET $17.38 659 $11,453.42 $11,455.87 $-59.31
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 6, 2025 9:30am ET $16.12 710 $11,445.20
🔴 SELL Nov 6, 2025 10:00am ET $16.03 710 $11,381.30 $11,391.97 $-63.90
(-0.6%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 10, 2025 11:30am ET $17.87 637 $11,383.19
🔴 SELL Nov 10, 2025 11:40am ET $17.75 637 $11,306.75 $11,315.53 $-76.44
(-0.7%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 11:45am ET $17.80 635 $11,303.00
🔴 SELL Nov 10, 2025 12:15pm ET $17.86 635 $11,341.10 $11,353.63 +$38.10
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 13, 2025 11:50am ET $16.73 678 $11,342.94
🔴 SELL Nov 13, 2025 12:10pm ET $16.64 678 $11,281.92 $11,292.61 $-61.02
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 17, 2025 11:05am ET $15.09 748 $11,287.32
🔴 SELL Nov 17, 2025 11:15am ET $15.00 748 $11,217.76 $11,223.05 $-69.56
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 12:35pm ET $14.99 748 $11,211.02
🔴 SELL Nov 17, 2025 12:40pm ET $14.88 748 $11,127.25 $11,139.27 $-83.78
(-0.8%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 20, 2025 11:00am ET $14.18 785 $11,131.30
🔴 SELL Nov 20, 2025 11:05am ET $14.04 785 $11,021.40 $11,029.37 $-109.90
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 25, 2025 9:40am ET $13.86 795 $11,016.32
🔴 SELL Nov 25, 2025 9:45am ET $13.71 795 $10,899.45 $10,912.51 $-116.86
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 9:50am ET $13.78 791 $10,899.98
🔴 SELL Nov 25, 2025 10:30am ET $13.89 791 $10,986.99 $10,999.52 +$87.01
(+0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 28, 2025 11:05am ET $15.00 733 $10,995.00
🔴 SELL Nov 28, 2025 11:20am ET $14.91 733 $10,929.03 $10,933.55 $-65.97
(-0.6%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 3, 2025 11:10am ET $14.09 775 $10,919.75
🔴 SELL Dec 3, 2025 11:25am ET $14.15 775 $10,966.25 $10,980.05 +$46.50
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 4, 2025 12:30pm ET $14.69 747 $10,973.43
🔴 SELL Dec 4, 2025 12:35pm ET $14.55 747 $10,868.85 $10,875.47 $-104.58
(-0.9%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 5, 2025 9:30am ET $13.68 794 $10,861.92
🔴 SELL Dec 5, 2025 9:45am ET $13.61 794 $10,806.34 $10,819.89 $-55.58
(-0.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 10, 2025 9:30am ET $14.25 759 $10,815.75
🔴 SELL Dec 10, 2025 11:15am ET $14.31 759 $10,861.29 $10,865.43 +$45.54
(+0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 11, 2025 9:30am ET $13.20 823 $10,863.60
🔴 SELL Dec 11, 2025 9:35am ET $13.26 823 $10,912.98 $10,914.81 +$49.38
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 12, 2025 10:25am ET $13.22 825 $10,906.50
🔴 SELL Dec 12, 2025 10:40am ET $13.13 825 $10,832.25 $10,840.56 $-74.25
(-0.7%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 17, 2025 9:30am ET $12.24 885 $10,832.40
🔴 SELL Dec 17, 2025 9:45am ET $12.15 885 $10,752.75 $10,760.91 $-79.65
(-0.7%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 18, 2025 12:00pm ET $12.02 895 $10,757.90
🔴 SELL Dec 18, 2025 12:05pm ET $11.78 895 $10,544.00 $10,547.01 $-213.90
(-2.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 19, 2025 12:30pm ET $12.19 865 $10,544.35
🔴 SELL Dec 19, 2025 12:55pm ET $12.09 865 $10,457.85 $10,460.51 $-86.50
(-0.8%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 24, 2025 9:30am ET $12.02 870 $10,453.05
🔴 SELL Dec 24, 2025 9:35am ET $11.95 870 $10,396.50 $10,403.96 $-56.55
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 26, 2025 11:55am ET $12.20 852 $10,394.40
🔴 SELL Dec 26, 2025 12:25pm ET $12.26 852 $10,445.52 $10,455.08 +$51.12
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 29, 2025 1:50pm ET $12.55 833 $10,454.15
🔴 SELL Dec 29, 2025 3:20pm ET $12.48 833 $10,395.84 $10,396.77 $-58.31
(-0.6%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 5, 2026 11:20am ET $14.04 740 $10,391.82
🔴 SELL Jan 5, 2026 11:25am ET $14.09 740 $10,423.64 $10,428.59 +$31.82
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 5, 2026 12:20pm ET $13.93 748 $10,422.63
🔴 SELL Jan 5, 2026 12:30pm ET $13.99 748 $10,461.53 $10,467.49 +$38.90
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 6, 2026 12:45pm ET $14.31 731 $10,460.61
🔴 SELL Jan 6, 2026 12:50pm ET $14.42 731 $10,541.02 $10,547.90 +$80.41
(+0.8%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 12, 2026 9:30am ET $13.53 779 $10,539.87
🔴 SELL Jan 12, 2026 9:35am ET $13.62 779 $10,609.98 $10,618.01 +$70.11
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 12, 2026 9:40am ET $13.58 781 $10,605.98
🔴 SELL Jan 12, 2026 10:15am ET $13.67 781 $10,676.27 $10,688.30 +$70.29
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 13, 2026 1:20pm ET $14.48 738 $10,683.29
🔴 SELL Jan 13, 2026 3:00pm ET $14.52 738 $10,715.76 $10,720.77 +$32.47
(+0.3%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 20, 2026 9:30am ET $12.40 864 $10,713.60
🔴 SELL Jan 20, 2026 9:35am ET $12.52 864 $10,817.28 $10,824.45 +$103.68
(+1.0%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 20, 2026 9:40am ET $12.52 864 $10,817.28
🔴 SELL Jan 20, 2026 9:45am ET $12.44 864 $10,748.16 $10,755.33 $-69.12
(-0.6%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 21, 2026 11:20am ET $12.21 880 $10,744.80
🔴 SELL Jan 21, 2026 11:30am ET $12.12 880 $10,665.60 $10,676.13 $-79.20
(-0.7%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 27, 2026 9:35am ET $11.61 919 $10,669.59
🔴 SELL Jan 27, 2026 10:05am ET $11.66 919 $10,715.54 $10,722.08 +$45.95
(+0.4%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 27, 2026 10:25am ET $11.59 925 $10,720.75
🔴 SELL Jan 27, 2026 10:45am ET $11.68 925 $10,804.00 $10,805.33 +$83.25
(+0.8%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 28, 2026 11:10am ET $11.95 904 $10,802.80
🔴 SELL Jan 28, 2026 11:25am ET $12.02 904 $10,866.08 $10,868.61 +$63.28
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 3, 2026 9:35am ET $10.03 1,083 $10,862.49
🔴 SELL Feb 3, 2026 9:50am ET $9.97 1,083 $10,797.51 $10,803.63 $-64.98
(-0.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 3, 2026 9:55am ET $9.93 1,087 $10,793.91
🔴 SELL Feb 3, 2026 10:00am ET $9.96 1,087 $10,826.52 $10,836.24 +$32.61
(+0.3%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 4, 2026 9:30am ET $9.78 1,107 $10,826.46
🔴 SELL Feb 4, 2026 9:35am ET $9.86 1,107 $10,915.02 $10,924.80 +$88.56
(+0.8%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 10, 2026 9:30am ET $8.84 1,236 $10,924.67
🔴 SELL Feb 10, 2026 9:35am ET $8.78 1,236 $10,848.14 $10,848.27 $-76.53
(-0.7%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 10, 2026 9:40am ET $8.76 1,237 $10,841.98
🔴 SELL Feb 10, 2026 10:05am ET $8.80 1,237 $10,886.14 $10,892.44 +$44.17
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,892.44
Net Profit/Loss: +$892.44
Total Return: +8.92%
Back to Ruby Rubberband