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
22,340
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
$11,423.84
Current Value
$10,942.21
Period P&L
$-481.63
Max Drawdown
-9.3%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
41 / 33
Best Trade
+1.17%
Worst Trade
-2.29%
Avg Trade Return
-0.06%
Avg Hold Time
1.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,606,133.43
Estimated Fees
$0.00
Gross P&L
$-481.63
Net P&L (after fees)
$-481.63
Gross Return
-4.22%
Net Return (after fees)
-4.22%

✅ 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

📈 AVGO 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,423.84 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 $308.05 37 $11,397.85
🔴 SELL Aug 15, 2025 9:45am ET $304.18 37 $11,254.66 $11,280.65 $-143.19
(-1.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 20, 2025 9:30am ET $291.89 38 $11,091.82
🔴 SELL Aug 20, 2025 9:35am ET $289.84 38 $11,013.92 $11,202.75 $-77.90
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:40am ET $288.32 38 $10,956.01
🔴 SELL Aug 20, 2025 9:45am ET $285.87 38 $10,863.06 $11,109.80 $-92.95
(-0.8%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 12:05pm ET $296.77 37 $10,980.49
🔴 SELL Aug 22, 2025 1:10pm ET $297.77 37 $11,017.49 $11,146.80 +$37.00
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 27, 2025 9:30am ET $296.28 37 $10,962.36
🔴 SELL Aug 27, 2025 9:45am ET $294.00 37 $10,877.82 $11,062.26 $-84.54
(-0.8%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:50am ET $295.22 37 $10,923.14
🔴 SELL Aug 27, 2025 10:05am ET $296.25 37 $10,961.18 $11,100.30 +$38.04
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:30am ET $303.94 36 $10,941.93
🔴 SELL Aug 29, 2025 9:35am ET $301.21 36 $10,843.56 $11,001.93 $-98.37
(-0.9%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 4, 2025 2:50pm ET $305.55 36 $10,999.80
🔴 SELL Sep 4, 2025 3:20pm ET $306.66 36 $11,039.76 $11,041.89 +$39.96
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 2:10pm ET $336.08 32 $10,754.56
🔴 SELL Sep 5, 2025 2:30pm ET $334.31 32 $10,697.92 $10,985.25 $-56.64
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 11:05am ET $346.90 31 $10,753.90
🔴 SELL Sep 8, 2025 11:20am ET $345.09 31 $10,697.72 $10,929.07 $-56.18
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 11, 2025 9:40am ET $362.72 30 $10,881.60
🔴 SELL Sep 11, 2025 10:20am ET $364.35 30 $10,930.35 $10,977.82 +$48.75
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 12, 2025 9:55am ET $359.17 30 $10,774.95
🔴 SELL Sep 12, 2025 10:20am ET $360.77 30 $10,823.10 $11,025.97 +$48.15
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 9:30am ET $357.37 30 $10,720.95
🔴 SELL Sep 15, 2025 9:45am ET $359.56 30 $10,786.65 $11,091.67 +$65.70
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 18, 2025 10:35am ET $345.02 32 $11,040.64
🔴 SELL Sep 18, 2025 11:05am ET $346.11 32 $11,075.52 $11,126.55 +$34.88
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 19, 2025 9:30am ET $338.08 32 $10,818.56
🔴 SELL Sep 19, 2025 9:35am ET $341.19 32 $10,918.08 $11,226.07 +$99.52
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $342.75 32 $10,968.00
🔴 SELL Sep 22, 2025 9:35am ET $344.70 32 $11,030.24 $11,288.31 +$62.24
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 25, 2025 9:30am ET $331.58 34 $11,273.55
🔴 SELL Sep 25, 2025 9:35am ET $329.17 34 $11,191.78 $11,206.54 $-81.77
(-0.7%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 26, 2025 10:25am ET $332.81 33 $10,982.73
🔴 SELL Sep 26, 2025 10:30am ET $330.93 33 $10,920.53 $11,144.33 $-62.21
(-0.6%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 11:05am ET $335.04 33 $11,056.32
🔴 SELL Sep 29, 2025 11:45am ET $332.75 33 $10,980.75 $11,068.76 $-75.57
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 2, 2025 1:55pm ET $340.34 32 $10,890.88
🔴 SELL Oct 2, 2025 3:50pm ET $338.64 32 $10,836.32 $11,014.20 $-54.56
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 3, 2025 12:40pm ET $339.14 32 $10,852.48
🔴 SELL Oct 3, 2025 1:45pm ET $337.29 32 $10,793.28 $10,955.00 $-59.20
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 9:50am ET $335.08 32 $10,722.40
🔴 SELL Oct 6, 2025 9:55am ET $338.12 32 $10,819.68 $11,052.28 +$97.28
(+0.9%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 9, 2025 11:20am ET $343.07 32 $10,978.24
🔴 SELL Oct 9, 2025 11:25am ET $344.13 32 $11,012.16 $11,086.20 +$33.92
(+0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 10, 2025 11:00am ET $339.82 32 $10,874.24
🔴 SELL Oct 10, 2025 11:10am ET $340.88 32 $10,908.10 $11,120.06 +$33.86
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 13, 2025 11:30am ET $353.15 31 $10,947.75
🔴 SELL Oct 13, 2025 11:45am ET $354.87 31 $11,000.97 $11,173.28 +$53.22
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 16, 2025 11:40am ET $355.36 31 $11,016.16
🔴 SELL Oct 16, 2025 12:25pm ET $353.46 31 $10,957.26 $11,114.38 $-58.90
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 17, 2025 9:30am ET $349.18 31 $10,824.50
🔴 SELL Oct 17, 2025 9:40am ET $345.36 31 $10,706.16 $10,996.04 $-118.34
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 11:35am ET $351.44 31 $10,894.64
🔴 SELL Oct 20, 2025 12:05pm ET $349.60 31 $10,837.45 $10,938.85 $-57.19
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 23, 2025 11:40am ET $343.84 31 $10,659.04
🔴 SELL Oct 23, 2025 11:45am ET $344.93 31 $10,692.68 $10,972.49 +$33.64
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 1:10pm ET $355.36 30 $10,660.75
🔴 SELL Oct 24, 2025 3:40pm ET $355.11 30 $10,653.30 $10,965.04 $-7.45
(-0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 29, 2025 12:00pm ET $379.02 28 $10,612.56
🔴 SELL Oct 29, 2025 12:35pm ET $380.62 28 $10,657.36 $11,009.84 +$44.80
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 30, 2025 9:35am ET $374.23 29 $10,852.67
🔴 SELL Oct 30, 2025 9:45am ET $376.58 29 $10,920.68 $11,077.84 +$68.00
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 31, 2025 9:45am ET $374.34 29 $10,855.86
🔴 SELL Oct 31, 2025 11:10am ET $376.09 29 $10,906.61 $11,128.59 +$50.75
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 5, 2025 12:00pm ET $362.23 30 $10,866.75
🔴 SELL Nov 5, 2025 2:30pm ET $362.61 30 $10,878.30 $11,140.14 +$11.55
(+0.1%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 6, 2025 9:35am ET $359.94 30 $10,798.20
🔴 SELL Nov 6, 2025 9:55am ET $357.35 30 $10,720.50 $11,062.44 $-77.70
(-0.7%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 7, 2025 9:30am ET $352.62 31 $10,931.22
🔴 SELL Nov 7, 2025 9:35am ET $344.53 31 $10,680.43 $10,811.65 $-250.79
(-2.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 12, 2025 12:45pm ET $353.58 30 $10,607.25
🔴 SELL Nov 12, 2025 1:25pm ET $355.19 30 $10,655.70 $10,860.10 +$48.45
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 13, 2025 9:30am ET $348.40 31 $10,800.40
🔴 SELL Nov 13, 2025 9:35am ET $344.21 31 $10,670.64 $10,730.34 $-129.76
(-1.2%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 14, 2025 9:30am ET $329.97 32 $10,559.04
🔴 SELL Nov 14, 2025 9:35am ET $333.84 32 $10,682.93 $10,854.23 +$123.89
(+1.2%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 19, 2025 9:30am ET $338.96 32 $10,846.56
🔴 SELL Nov 19, 2025 9:35am ET $341.77 32 $10,936.64 $10,944.31 +$90.08
(+0.8%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 20, 2025 11:10am ET $369.43 29 $10,713.47
🔴 SELL Nov 20, 2025 11:20am ET $367.18 29 $10,648.17 $10,879.01 $-65.30
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2025 9:35am ET $343.09 31 $10,635.64
🔴 SELL Nov 21, 2025 9:40am ET $344.40 31 $10,676.40 $10,919.77 +$40.76
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 26, 2025 3:55pm ET $397.25 27 $10,725.75
🔴 SELL Nov 28, 2025 9:30am ET $400.79 27 $10,821.33 $11,015.35 +$95.58
(+0.9%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 28, 2025 12:45pm ET $399.33 27 $10,781.91
🔴 SELL Nov 28, 2025 12:50pm ET $400.97 27 $10,826.19 $11,059.63 +$44.28
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 9:30am ET $393.15 28 $11,008.20
🔴 SELL Dec 1, 2025 9:35am ET $390.10 28 $10,922.80 $10,974.23 $-85.40
(-0.8%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 9:40am ET $387.45 28 $10,848.60
🔴 SELL Dec 1, 2025 9:50am ET $388.90 28 $10,889.06 $11,014.69 +$40.46
(+0.4%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 5, 2025 11:05am ET $386.23 28 $10,814.30
🔴 SELL Dec 5, 2025 11:50am ET $388.56 28 $10,879.68 $11,080.07 +$65.38
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 8, 2025 11:10am ET $397.84 27 $10,741.68
🔴 SELL Dec 8, 2025 11:15am ET $400.70 27 $10,818.90 $11,157.29 +$77.22
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 1:55pm ET $399.74 27 $10,792.98
🔴 SELL Dec 8, 2025 3:55pm ET $401.18 27 $10,831.85 $11,196.16 +$38.87
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 12, 2025 9:30am ET $374.57 29 $10,862.39
🔴 SELL Dec 12, 2025 9:40am ET $371.79 29 $10,781.91 $11,115.69 $-80.47
(-0.7%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 15, 2025 9:30am ET $355.84 31 $11,031.07
🔴 SELL Dec 15, 2025 9:35am ET $352.09 31 $10,914.76 $10,999.38 $-116.31
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:40am ET $351.79 31 $10,905.61
🔴 SELL Dec 15, 2025 10:00am ET $348.89 31 $10,815.59 $10,909.36 $-90.02
(-0.8%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 19, 2025 11:45am ET $332.75 32 $10,648.00
🔴 SELL Dec 19, 2025 11:50am ET $333.99 32 $10,687.68 $10,949.04 +$39.68
(+0.4%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 22, 2025 11:00am ET $338.47 32 $10,831.04
🔴 SELL Dec 22, 2025 11:05am ET $339.87 32 $10,875.77 $10,993.77 +$44.73
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 12:40pm ET $339.42 32 $10,861.44
🔴 SELL Dec 22, 2025 12:55pm ET $341.07 32 $10,914.24 $11,046.57 +$52.80
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 29, 2025 9:30am ET $348.81 31 $10,813.11
🔴 SELL Dec 29, 2025 9:40am ET $350.03 31 $10,850.93 $11,084.39 +$37.82
(+0.3%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 30, 2025 1:35pm ET $350.48 31 $10,864.88
🔴 SELL Dec 30, 2025 2:15pm ET $351.66 31 $10,901.46 $11,120.97 +$36.58
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 3:50pm ET $349.79 31 $10,843.34
🔴 SELL Dec 31, 2025 9:35am ET $347.93 31 $10,785.68 $11,063.31 $-57.66
(-0.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 9:40am ET $347.36 31 $10,768.16
🔴 SELL Dec 31, 2025 12:10pm ET $347.17 31 $10,762.27 $11,057.42 $-5.89
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 6, 2026 9:30am ET $339.38 32 $10,860.16
🔴 SELL Jan 6, 2026 9:40am ET $342.03 32 $10,944.96 $11,142.22 +$84.80
(+0.8%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 9:30am ET $338.36 32 $10,827.52
🔴 SELL Jan 7, 2026 9:35am ET $339.63 32 $10,868.29 $11,182.98 +$40.76
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 9:30am ET $340.37 32 $10,891.68
🔴 SELL Jan 8, 2026 9:35am ET $338.14 32 $10,820.48 $11,111.78 $-71.20
(-0.7%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 12:55pm ET $356.13 31 $11,040.03
🔴 SELL Jan 13, 2026 1:10pm ET $358.12 31 $11,101.72 $11,173.47 +$61.69
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $349.65 31 $10,839.15
🔴 SELL Jan 14, 2026 9:35am ET $345.60 31 $10,713.60 $11,047.92 $-125.55
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 1:15pm ET $346.57 31 $10,743.67
🔴 SELL Jan 15, 2026 1:40pm ET $344.68 31 $10,685.08 $10,989.33 $-58.59
(-0.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:30am ET $331.45 33 $10,937.85
🔴 SELL Jan 21, 2026 9:50am ET $332.66 33 $10,977.78 $11,029.26 +$39.93
(+0.4%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 12:15pm ET $329.93 33 $10,887.69
🔴 SELL Jan 22, 2026 1:40pm ET $328.13 33 $10,828.29 $10,969.86 $-59.40
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 9:30am ET $315.67 34 $10,732.78
🔴 SELL Jan 23, 2026 9:40am ET $316.75 34 $10,769.33 $11,006.41 +$36.55
(+0.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 10:00am ET $330.18 33 $10,895.78
🔴 SELL Jan 28, 2026 10:35am ET $331.51 33 $10,939.67 $11,050.30 +$43.89
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 10:00am ET $330.38 33 $10,902.54
🔴 SELL Jan 29, 2026 10:05am ET $327.40 33 $10,804.20 $10,951.96 $-98.34
(-0.9%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 12:05pm ET $331.90 32 $10,620.80
🔴 SELL Jan 30, 2026 1:15pm ET $329.83 32 $10,554.40 $10,885.56 $-66.40
(-0.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:15am ET $310.92 35 $10,882.03
🔴 SELL Feb 4, 2026 10:20am ET $313.35 35 $10,967.08 $10,970.61 +$85.05
(+0.8%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 1:20pm ET $317.30 34 $10,788.20
🔴 SELL Feb 5, 2026 2:25pm ET $314.71 34 $10,700.14 $10,882.55 $-88.06
(-0.8%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 2:10pm ET $332.36 32 $10,635.36
🔴 SELL Feb 6, 2026 3:05pm ET $334.22 32 $10,695.02 $10,942.21 +$59.66
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,942.21
Net Profit/Loss: +$942.21
Total Return: +9.42%
Back to Ruby Rubberband