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
11,660
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
$10,154.91
Current Value
$9,582.59
Period P&L
$-572.32
Max Drawdown
-9.5%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
78
Winners / Losers
43 / 35
Best Trade
+0.75%
Worst Trade
-2.40%
Avg Trade Return
-0.07%
Avg Hold Time
4.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,524,617.92
Estimated Fees
$0.00
Gross P&L
$-572.32
Net P&L (after fees)
$-572.32
Gross Return
-5.64%
Net Return (after fees)
-5.64%

✅ 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

📈 AXP 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 - 78 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,154.91 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 10:00am ET $306.01 33 $10,098.17
🔴 SELL Aug 15, 2025 12:30pm ET $306.05 33 $10,099.65 $10,156.40 +$1.49
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $304.22 33 $10,039.26
🔴 SELL Aug 18, 2025 10:30am ET $305.32 33 $10,075.40 $10,192.53 +$36.13
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:50am ET $304.22 33 $10,039.26
🔴 SELL Aug 20, 2025 10:00am ET $305.73 33 $10,089.09 $10,242.36 +$49.83
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 12:50pm ET $319.33 32 $10,218.56
🔴 SELL Aug 22, 2025 1:35pm ET $320.30 32 $10,249.60 $10,273.40 +$31.04
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $318.93 32 $10,205.76
🔴 SELL Aug 25, 2025 10:10am ET $317.30 32 $10,153.60 $10,221.24 $-52.16
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 28, 2025 1:25pm ET $325.72 31 $10,097.32
🔴 SELL Aug 28, 2025 3:00pm ET $326.80 31 $10,130.80 $10,254.72 +$33.48
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 2:40pm ET $330.99 30 $9,929.55
🔴 SELL Sep 2, 2025 9:30am ET $323.04 30 $9,691.20 $10,016.37 $-238.35
(-2.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:35am ET $323.82 30 $9,714.60
🔴 SELL Sep 2, 2025 9:50am ET $325.24 30 $9,757.20 $10,058.97 +$42.60
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 11:50am ET $326.10 30 $9,783.00
🔴 SELL Sep 2, 2025 12:55pm ET $327.54 30 $9,826.20 $10,102.17 +$43.20
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:10am ET $329.95 30 $9,898.50
🔴 SELL Sep 5, 2025 10:30am ET $328.21 30 $9,846.30 $10,049.97 $-52.20
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $324.05 31 $10,045.40
🔴 SELL Sep 9, 2025 9:35am ET $325.10 31 $10,077.95 $10,082.52 +$32.55
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 9:40am ET $324.17 31 $10,049.27
🔴 SELL Sep 9, 2025 9:55am ET $325.37 31 $10,086.47 $10,119.72 +$37.20
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $328.18 30 $9,845.47
🔴 SELL Sep 12, 2025 10:10am ET $326.38 30 $9,791.40 $10,065.65 $-54.07
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:35am ET $326.75 30 $9,802.35
🔴 SELL Sep 16, 2025 9:55am ET $324.69 30 $9,740.73 $10,004.03 $-61.62
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 10:00am ET $324.49 30 $9,734.55
🔴 SELL Sep 16, 2025 12:05pm ET $325.56 30 $9,766.80 $10,036.28 +$32.25
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:35am ET $340.07 29 $9,861.89
🔴 SELL Sep 19, 2025 10:00am ET $341.43 29 $9,901.47 $10,075.87 +$39.59
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 11:50am ET $344.18 29 $9,981.22
🔴 SELL Sep 23, 2025 1:35pm ET $342.21 29 $9,923.95 $10,018.59 $-57.28
(-0.6%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 1:40pm ET $342.19 29 $9,923.51
🔴 SELL Sep 23, 2025 2:20pm ET $340.42 29 $9,872.18 $9,967.26 $-51.33
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 10:30am ET $339.09 29 $9,833.47
🔴 SELL Sep 26, 2025 11:05am ET $340.24 29 $9,866.82 $10,000.61 +$33.35
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 9:50am ET $340.75 29 $9,881.61
🔴 SELL Sep 30, 2025 10:05am ET $335.66 29 $9,734.14 $9,853.15 $-147.46
(-1.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 10:10am ET $336.45 29 $9,757.19
🔴 SELL Sep 30, 2025 10:25am ET $333.90 29 $9,683.10 $9,779.06 $-74.09
(-0.8%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:45am ET $330.76 29 $9,592.04
🔴 SELL Oct 3, 2025 10:30am ET $331.92 29 $9,625.68 $9,812.70 +$33.64
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:55am ET $330.47 29 $9,583.63
🔴 SELL Oct 7, 2025 11:15am ET $328.62 29 $9,529.98 $9,759.05 $-53.65
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 11:20am ET $328.69 29 $9,532.01
🔴 SELL Oct 7, 2025 11:50am ET $326.80 29 $9,477.20 $9,704.24 $-54.81
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:55am ET $324.56 29 $9,412.24
🔴 SELL Oct 10, 2025 11:10am ET $325.90 29 $9,451.10 $9,743.10 +$38.86
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 2:40pm ET $334.02 29 $9,686.44
🔴 SELL Oct 15, 2025 9:30am ET $336.01 29 $9,744.29 $9,800.96 +$57.86
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 11:00am ET $333.76 29 $9,679.04
🔴 SELL Oct 15, 2025 1:05pm ET $331.74 29 $9,620.46 $9,742.38 $-58.58
(-0.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 15, 2025 1:10pm ET $330.93 29 $9,596.97
🔴 SELL Oct 15, 2025 1:30pm ET $332.07 29 $9,630.10 $9,775.51 +$33.13
(+0.3%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 9:30am ET $345.11 28 $9,663.08
🔴 SELL Oct 20, 2025 9:55am ET $343.35 28 $9,613.80 $9,726.23 $-49.28
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 10:40am ET $354.34 27 $9,567.05
🔴 SELL Oct 22, 2025 12:00pm ET $352.46 27 $9,516.29 $9,675.47 $-50.76
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 22, 2025 12:05pm ET $351.84 27 $9,499.55
🔴 SELL Oct 22, 2025 12:10pm ET $353.07 27 $9,532.92 $9,708.85 +$33.38
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 11:45am ET $360.21 26 $9,365.46
🔴 SELL Oct 27, 2025 11:50am ET $361.43 26 $9,397.18 $9,740.57 +$31.72
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $358.56 27 $9,680.99
🔴 SELL Oct 29, 2025 9:50am ET $360.78 27 $9,740.93 $9,800.51 +$59.94
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 10:35am ET $358.97 27 $9,692.19
🔴 SELL Oct 29, 2025 10:55am ET $360.13 27 $9,723.51 $9,831.83 +$31.32
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 9:30am ET $359.87 27 $9,716.36
🔴 SELL Nov 3, 2025 9:35am ET $362.58 27 $9,789.66 $9,905.13 +$73.30
(+0.8%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:30am ET $358.20 27 $9,671.27
🔴 SELL Nov 5, 2025 9:45am ET $359.60 27 $9,709.20 $9,943.07 +$37.94
(+0.4%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 5, 2025 1:55pm ET $364.49 27 $9,841.23
🔴 SELL Nov 5, 2025 2:55pm ET $365.92 27 $9,879.71 $9,981.55 +$38.48
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 9:45am ET $366.76 27 $9,902.52
🔴 SELL Nov 10, 2025 9:55am ET $364.70 27 $9,846.77 $9,925.80 $-55.75
(-0.6%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 11:10am ET $374.52 26 $9,737.52
🔴 SELL Nov 12, 2025 11:15am ET $375.69 26 $9,767.94 $9,956.22 +$30.42
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 12, 2025 11:30am ET $374.20 26 $9,729.20
🔴 SELL Nov 12, 2025 2:00pm ET $373.85 26 $9,720.10 $9,947.12 $-9.10
(-0.1%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 17, 2025 9:35am ET $356.21 27 $9,617.67
🔴 SELL Nov 17, 2025 9:50am ET $357.54 27 $9,653.45 $9,982.90 +$35.78
(+0.4%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 11:20am ET $341.73 29 $9,910.03
🔴 SELL Nov 19, 2025 12:15pm ET $342.77 29 $9,940.33 $10,013.20 +$30.30
(+0.3%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 2:20pm ET $342.79 29 $9,940.91
🔴 SELL Nov 19, 2025 3:15pm ET $344.38 29 $9,987.02 $10,059.31 +$46.11
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 24, 2025 9:30am ET $351.75 28 $9,849.00
🔴 SELL Nov 24, 2025 9:55am ET $354.02 28 $9,912.56 $10,122.87 +$63.56
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 3:45pm ET $365.33 27 $9,863.91
🔴 SELL Nov 28, 2025 10:15am ET $366.83 27 $9,904.35 $10,163.31 +$40.44
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 12:20pm ET $366.39 27 $9,892.53
🔴 SELL Nov 28, 2025 12:50pm ET $364.51 27 $9,841.64 $10,112.42 $-50.89
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 28, 2025 12:55pm ET $365.27 27 $9,862.29
🔴 SELL Dec 1, 2025 9:55am ET $366.48 27 $9,894.83 $10,144.96 +$32.54
(+0.3%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 1, 2025 10:15am ET $363.89 27 $9,825.03
🔴 SELL Dec 1, 2025 10:30am ET $361.75 27 $9,767.25 $10,087.18 $-57.78
(-0.6%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 2, 2025 9:30am ET $358.82 28 $10,046.96
🔴 SELL Dec 2, 2025 10:15am ET $360.67 28 $10,098.83 $10,139.05 +$51.87
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 5, 2025 9:30am ET $370.66 27 $10,007.82
🔴 SELL Dec 5, 2025 9:35am ET $371.88 27 $10,040.76 $10,171.99 +$32.94
(+0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 8, 2025 9:30am ET $368.34 27 $9,945.05
🔴 SELL Dec 8, 2025 9:40am ET $366.46 27 $9,894.42 $10,121.36 $-50.63
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 9, 2025 12:35pm ET $365.94 27 $9,880.38
🔴 SELL Dec 9, 2025 1:35pm ET $363.48 27 $9,813.96 $10,054.94 $-66.42
(-0.7%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 12, 2025 10:25am ET $384.30 26 $9,991.80
🔴 SELL Dec 12, 2025 11:00am ET $382.25 26 $9,938.50 $10,001.64 $-53.30
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 15, 2025 11:00am ET $381.94 26 $9,930.44
🔴 SELL Dec 15, 2025 1:30pm ET $380.88 26 $9,902.88 $9,974.08 $-27.56
(-0.3%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 16, 2025 10:15am ET $381.28 26 $9,913.28
🔴 SELL Dec 16, 2025 12:45pm ET $380.83 26 $9,901.58 $9,962.38 $-11.70
(-0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 19, 2025 9:35am ET $374.95 26 $9,748.57
🔴 SELL Dec 19, 2025 12:05pm ET $374.45 26 $9,735.70 $9,949.51 $-12.87
(-0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 22, 2025 1:20pm ET $380.66 26 $9,897.09
🔴 SELL Dec 22, 2025 2:55pm ET $381.80 26 $9,926.80 $9,979.22 +$29.71
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 23, 2025 9:55am ET $380.46 26 $9,891.96
🔴 SELL Dec 23, 2025 12:10pm ET $381.61 26 $9,921.86 $10,009.12 +$29.90
(+0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 29, 2025 9:30am ET $380.37 26 $9,889.62
🔴 SELL Dec 29, 2025 9:45am ET $378.11 26 $9,830.86 $9,950.36 $-58.76
(-0.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 30, 2025 9:30am ET $373.40 26 $9,708.40
🔴 SELL Dec 30, 2025 12:00pm ET $373.60 26 $9,713.47 $9,955.43 +$5.07
(+0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Dec 31, 2025 9:30am ET $372.72 26 $9,690.72
🔴 SELL Dec 31, 2025 12:00pm ET $372.63 26 $9,688.25 $9,952.96 $-2.47
(-0.0%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 6, 2026 9:35am ET $379.03 26 $9,854.65
🔴 SELL Jan 6, 2026 11:00am ET $381.20 26 $9,911.07 $10,009.38 +$56.42
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 7, 2026 9:30am ET $381.17 26 $9,910.36
🔴 SELL Jan 7, 2026 9:55am ET $379.13 26 $9,857.25 $9,956.27 $-53.11
(-0.5%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 8, 2026 9:30am ET $376.96 26 $9,800.83
🔴 SELL Jan 8, 2026 9:40am ET $378.39 26 $9,838.14 $9,993.58 +$37.31
(+0.4%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 13, 2026 9:30am ET $358.42 27 $9,677.34
🔴 SELL Jan 13, 2026 10:20am ET $356.23 27 $9,618.08 $9,934.31 $-59.27
(-0.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 14, 2026 9:30am ET $355.27 27 $9,592.29
🔴 SELL Jan 14, 2026 9:40am ET $352.60 27 $9,520.07 $9,862.09 $-72.22
(-0.8%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 15, 2026 12:50pm ET $357.61 27 $9,655.34
🔴 SELL Jan 15, 2026 2:05pm ET $358.73 27 $9,685.58 $9,892.33 +$30.24
(+0.3%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 21, 2026 12:10pm ET $357.07 27 $9,640.89
🔴 SELL Jan 21, 2026 12:15pm ET $358.75 27 $9,686.25 $9,937.69 +$45.36
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 22, 2026 2:35pm ET $367.90 27 $9,933.30
🔴 SELL Jan 23, 2026 9:30am ET $361.48 27 $9,759.96 $9,764.35 $-173.34
(-1.8%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 23, 2026 9:35am ET $361.50 27 $9,760.50
🔴 SELL Jan 23, 2026 9:55am ET $362.63 27 $9,791.01 $9,794.86 +$30.51
(+0.3%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 23, 2026 11:15am ET $359.69 27 $9,711.63
🔴 SELL Jan 23, 2026 1:45pm ET $359.25 27 $9,699.62 $9,782.85 $-12.01
(-0.1%)
⏰ 30 Day Max
0m held
72 🟢 BUY Jan 28, 2026 12:20pm ET $360.01 27 $9,720.14
🔴 SELL Jan 28, 2026 1:40pm ET $357.97 27 $9,665.19 $9,727.91 $-54.94
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 30, 2026 9:30am ET $353.36 27 $9,540.59
🔴 SELL Jan 30, 2026 9:35am ET $348.49 27 $9,409.23 $9,596.55 $-131.36
(-1.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Jan 30, 2026 9:40am ET $349.77 27 $9,443.79
🔴 SELL Jan 30, 2026 9:45am ET $347.25 27 $9,375.62 $9,528.38 $-68.17
(-0.7%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 4, 2026 12:35pm ET $353.48 26 $9,190.61
🔴 SELL Feb 4, 2026 2:55pm ET $354.99 26 $9,229.87 $9,567.64 +$39.26
(+0.4%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 6, 2026 1:55pm ET $359.89 26 $9,357.01
🔴 SELL Feb 6, 2026 3:45pm ET $361.02 26 $9,386.65 $9,597.28 +$29.64
(+0.3%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 6, 2026 3:55pm ET $359.14 26 $9,337.64
🔴 SELL Feb 9, 2026 10:50am ET $357.23 26 $9,287.85 $9,547.49 $-49.79
(-0.5%)
🛑 -10% Stop
0m held
78 🟢 BUY Feb 9, 2026 11:05am ET $356.77 26 $9,276.15
🔴 SELL Feb 9, 2026 11:35am ET $358.13 26 $9,311.25 $9,582.59 +$35.10
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,582.59
Net Profit/Loss: $-417.41
Total Return: -4.17%
Back to Ruby Rubberband