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
10,743
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$10,557.59
Current Value
$11,009.03
Period P&L
$451.44
Max Drawdown
-6.4%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
47 / 28
Best Trade
+1.17%
Worst Trade
-1.21%
Avg Trade Return
+0.06%
Avg Hold Time
1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,601,898.86
Estimated Fees
$0.00
Gross P&L
$451.44
Net P&L (after fees)
$451.44
Gross Return
+4.28%
Net Return (after fees)
+4.28%

✅ 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

📈 BIIB 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,557.59 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 11:05am ET $138.08 76 $10,494.08
🔴 SELL Aug 18, 2025 12:35pm ET $137.37 76 $10,440.12 $10,503.63 $-53.96
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 1:50pm ET $137.27 76 $10,432.14
🔴 SELL Aug 18, 2025 3:15pm ET $136.57 76 $10,379.32 $10,450.81 $-52.82
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 1:25pm ET $138.35 75 $10,376.25
🔴 SELL Aug 20, 2025 3:40pm ET $138.82 75 $10,411.50 $10,486.06 +$35.25
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 9:35am ET $138.88 75 $10,415.63
🔴 SELL Aug 25, 2025 9:45am ET $138.13 75 $10,359.94 $10,430.37 $-55.69
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 9:50am ET $138.25 75 $10,368.62
🔴 SELL Aug 25, 2025 10:05am ET $137.50 75 $10,312.50 $10,374.26 $-56.11
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:55am ET $135.91 76 $10,329.16
🔴 SELL Aug 27, 2025 11:50am ET $136.35 76 $10,362.60 $10,407.70 +$33.44
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 11:20am ET $137.26 75 $10,294.50
🔴 SELL Sep 2, 2025 1:50pm ET $137.47 75 $10,310.25 $10,423.45 +$15.75
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 3, 2025 11:15am ET $142.09 73 $10,372.57
🔴 SELL Sep 3, 2025 11:35am ET $140.78 73 $10,276.94 $10,327.82 $-95.63
(-0.9%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $139.95 73 $10,216.36
🔴 SELL Sep 4, 2025 10:00am ET $140.67 73 $10,269.19 $10,380.65 +$52.83
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 9:35am ET $140.70 73 $10,270.74
🔴 SELL Sep 9, 2025 9:40am ET $141.32 73 $10,316.36 $10,426.28 +$45.63
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 9:35am ET $142.48 73 $10,401.04
🔴 SELL Sep 10, 2025 9:45am ET $143.41 73 $10,468.93 $10,494.17 +$67.89
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 11:35am ET $145.13 72 $10,449.36
🔴 SELL Sep 11, 2025 1:45pm ET $145.75 72 $10,494.00 $10,538.81 +$44.64
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 10:55am ET $143.43 73 $10,470.39
🔴 SELL Sep 16, 2025 11:00am ET $144.02 73 $10,513.46 $10,581.88 +$43.07
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 11:45am ET $144.38 73 $10,539.74
🔴 SELL Sep 17, 2025 12:00pm ET $144.86 73 $10,574.42 $10,616.55 +$34.67
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 10:10am ET $143.92 73 $10,506.16
🔴 SELL Sep 18, 2025 10:30am ET $144.45 73 $10,544.85 $10,655.24 +$38.69
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 9:35am ET $140.17 76 $10,652.92
🔴 SELL Sep 23, 2025 9:40am ET $141.00 76 $10,716.19 $10,718.51 +$63.27
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 9:30am ET $138.87 77 $10,692.99
🔴 SELL Sep 24, 2025 9:50am ET $137.91 77 $10,619.07 $10,644.59 $-73.92
(-0.7%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 11:00am ET $138.12 77 $10,635.24
🔴 SELL Sep 25, 2025 11:30am ET $137.07 77 $10,554.01 $10,563.35 $-81.24
(-0.8%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 10:35am ET $137.77 76 $10,470.14
🔴 SELL Sep 30, 2025 12:30pm ET $138.44 76 $10,521.44 $10,614.65 +$51.30
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 1:10pm ET $150.36 70 $10,525.20
🔴 SELL Oct 1, 2025 1:20pm ET $151.06 70 $10,574.20 $10,663.65 +$49.00
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 1:00pm ET $153.69 69 $10,604.61
🔴 SELL Oct 2, 2025 2:25pm ET $154.46 69 $10,657.74 $10,716.78 +$53.13
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 9:30am ET $153.20 69 $10,570.81
🔴 SELL Oct 7, 2025 10:10am ET $153.93 69 $10,621.17 $10,767.14 +$50.36
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 9:30am ET $151.24 71 $10,738.04
🔴 SELL Oct 8, 2025 10:15am ET $150.04 71 $10,652.84 $10,681.94 $-85.20
(-0.8%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:10am ET $150.36 71 $10,675.56
🔴 SELL Oct 9, 2025 11:30am ET $149.57 71 $10,619.12 $10,625.49 $-56.45
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 9:30am ET $144.86 73 $10,574.78
🔴 SELL Oct 14, 2025 9:40am ET $144.09 73 $10,518.21 $10,568.91 $-56.58
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 9:30am ET $144.31 73 $10,534.63
🔴 SELL Oct 15, 2025 9:40am ET $144.75 73 $10,566.75 $10,601.03 +$32.12
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:20am ET $145.48 72 $10,474.56
🔴 SELL Oct 16, 2025 11:25am ET $144.51 72 $10,404.36 $10,530.83 $-70.20
(-0.7%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:50am ET $144.78 72 $10,424.16
🔴 SELL Oct 21, 2025 10:05am ET $145.73 72 $10,492.56 $10,599.23 +$68.40
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 12:30pm ET $147.00 72 $10,584.00
🔴 SELL Oct 22, 2025 12:35pm ET $147.90 72 $10,648.80 $10,664.03 +$64.80
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 11:25am ET $147.72 72 $10,635.84
🔴 SELL Oct 23, 2025 12:05pm ET $148.35 72 $10,681.20 $10,709.39 +$45.36
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 9:30am ET $149.03 71 $10,581.13
🔴 SELL Oct 28, 2025 9:35am ET $149.59 71 $10,620.54 $10,748.80 +$39.41
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 9:35am ET $148.44 72 $10,687.68
🔴 SELL Oct 29, 2025 10:00am ET $149.18 72 $10,740.60 $10,801.72 +$52.92
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $142.91 75 $10,718.25
🔴 SELL Oct 30, 2025 9:35am ET $144.57 75 $10,842.75 $10,926.22 +$124.50
(+1.2%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 9:30am ET $150.70 72 $10,850.40
🔴 SELL Nov 4, 2025 9:45am ET $149.62 72 $10,772.64 $10,848.46 $-77.76
(-0.7%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 2:20pm ET $151.78 71 $10,776.26
🔴 SELL Nov 5, 2025 2:35pm ET $152.27 71 $10,811.17 $10,883.37 +$34.91
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 12:40pm ET $154.24 70 $10,796.80
🔴 SELL Nov 6, 2025 1:40pm ET $154.91 70 $10,843.70 $10,930.27 +$46.90
(+0.4%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 10:00am ET $155.34 70 $10,873.45
🔴 SELL Nov 11, 2025 10:10am ET $154.30 70 $10,801.00 $10,857.82 $-72.45
(-0.7%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 12:15pm ET $160.75 67 $10,769.92
🔴 SELL Nov 12, 2025 1:00pm ET $159.82 67 $10,707.94 $10,795.84 $-61.98
(-0.6%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 11:35am ET $166.15 64 $10,633.60
🔴 SELL Nov 13, 2025 12:10pm ET $167.09 64 $10,693.76 $10,856.00 +$60.16
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 18, 2025 2:35pm ET $169.15 64 $10,825.60
🔴 SELL Nov 19, 2025 9:30am ET $167.67 64 $10,731.04 $10,761.44 $-94.56
(-0.9%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 9:35am ET $167.46 64 $10,717.44
🔴 SELL Nov 19, 2025 9:45am ET $168.06 64 $10,755.84 $10,799.84 +$38.40
(+0.4%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 10:00am ET $166.88 64 $10,680.32
🔴 SELL Nov 19, 2025 10:05am ET $168.00 64 $10,752.00 $10,871.52 +$71.68
(+0.7%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 9:35am ET $166.03 65 $10,791.95
🔴 SELL Nov 20, 2025 9:40am ET $167.09 65 $10,860.85 $10,940.42 +$68.90
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 9:30am ET $181.06 60 $10,863.60
🔴 SELL Nov 26, 2025 9:45am ET $181.85 60 $10,911.15 $10,987.97 +$47.55
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 12:35pm ET $182.23 60 $10,933.50
🔴 SELL Nov 26, 2025 2:10pm ET $183.11 60 $10,986.60 $11,041.07 +$53.10
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 9:30am ET $181.71 60 $10,902.60
🔴 SELL Nov 28, 2025 9:40am ET $182.34 60 $10,940.40 $11,078.87 +$37.80
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 9:35am ET $180.90 61 $11,034.60
🔴 SELL Dec 4, 2025 9:45am ET $179.62 61 $10,956.76 $11,001.03 $-77.84
(-0.7%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 10:00am ET $180.16 61 $10,989.76
🔴 SELL Dec 4, 2025 10:10am ET $180.78 61 $11,027.28 $11,038.55 +$37.52
(+0.3%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 10:55am ET $181.45 60 $10,887.00
🔴 SELL Dec 5, 2025 11:10am ET $182.14 60 $10,928.40 $11,079.95 +$41.40
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 12:00pm ET $179.04 61 $10,921.44
🔴 SELL Dec 11, 2025 12:55pm ET $177.92 61 $10,853.12 $11,011.63 $-68.32
(-0.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 1:00pm ET $177.55 62 $11,008.10
🔴 SELL Dec 11, 2025 1:10pm ET $176.53 62 $10,944.55 $10,948.08 $-63.55
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 9:30am ET $172.26 63 $10,852.38
🔴 SELL Dec 12, 2025 9:55am ET $172.99 63 $10,898.37 $10,994.07 +$45.99
(+0.4%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 9:50am ET $170.85 64 $10,934.40
🔴 SELL Dec 18, 2025 10:05am ET $169.56 64 $10,851.85 $10,911.52 $-82.55
(-0.8%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 10:10am ET $168.74 64 $10,799.52
🔴 SELL Dec 18, 2025 10:20am ET $169.99 64 $10,879.36 $10,991.36 +$79.84
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 19, 2025 11:30am ET $173.50 63 $10,930.50
🔴 SELL Dec 19, 2025 12:10pm ET $172.63 63 $10,875.69 $10,936.55 $-54.81
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 9:30am ET $175.00 62 $10,850.00
🔴 SELL Dec 26, 2025 9:35am ET $176.13 62 $10,920.06 $11,006.61 +$70.06
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 10:05am ET $175.45 62 $10,877.91
🔴 SELL Dec 26, 2025 10:20am ET $175.98 62 $10,910.76 $11,039.46 +$32.85
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 29, 2025 11:20am ET $177.01 62 $10,974.62
🔴 SELL Dec 29, 2025 1:50pm ET $177.30 62 $10,992.60 $11,057.44 +$17.98
(+0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 10:00am ET $175.63 62 $10,888.75
🔴 SELL Jan 5, 2026 10:05am ET $174.51 62 $10,819.31 $10,988.00 $-69.44
(-0.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 10:15am ET $174.37 63 $10,985.00
🔴 SELL Jan 5, 2026 10:45am ET $172.26 63 $10,852.38 $10,855.38 $-132.62
(-1.2%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 12:10pm ET $179.98 60 $10,798.50
🔴 SELL Jan 6, 2026 1:55pm ET $180.57 60 $10,834.20 $10,891.08 +$35.70
(+0.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 9:30am ET $185.34 58 $10,749.43
🔴 SELL Jan 12, 2026 9:35am ET $184.37 58 $10,693.17 $10,834.82 $-56.26
(-0.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 9:40am ET $184.62 58 $10,707.96
🔴 SELL Jan 12, 2026 10:20am ET $183.50 58 $10,643.00 $10,769.86 $-64.96
(-0.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 9:35am ET $183.88 58 $10,665.04
🔴 SELL Jan 13, 2026 10:05am ET $182.88 58 $10,606.75 $10,711.57 $-58.29
(-0.6%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 9:30am ET $160.94 66 $10,622.04
🔴 SELL Jan 20, 2026 9:35am ET $162.35 66 $10,714.77 $10,804.30 +$92.73
(+0.9%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 9:50am ET $162.26 66 $10,709.16
🔴 SELL Jan 20, 2026 10:20am ET $163.50 66 $10,791.00 $10,886.14 +$81.84
(+0.8%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 21, 2026 12:00pm ET $170.19 63 $10,721.97
🔴 SELL Jan 21, 2026 12:10pm ET $169.21 63 $10,660.23 $10,824.40 $-61.74
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 12:50pm ET $173.52 62 $10,758.24
🔴 SELL Jan 27, 2026 1:20pm ET $174.24 62 $10,802.88 $10,869.04 +$44.64
(+0.4%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 2:50pm ET $173.87 62 $10,779.94
🔴 SELL Jan 28, 2026 9:35am ET $172.36 62 $10,686.32 $10,775.42 $-93.62
(-0.9%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 9:40am ET $172.30 62 $10,682.60
🔴 SELL Jan 28, 2026 9:55am ET $171.18 62 $10,613.16 $10,705.98 $-69.44
(-0.7%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 28, 2026 10:00am ET $171.53 62 $10,634.86
🔴 SELL Jan 28, 2026 11:20am ET $172.16 62 $10,673.61 $10,744.73 +$38.75
(+0.4%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 11:05am ET $177.90 60 $10,674.00
🔴 SELL Feb 3, 2026 11:20am ET $178.51 60 $10,710.60 $10,781.33 +$36.60
(+0.3%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 12:25pm ET $181.04 59 $10,681.36
🔴 SELL Feb 4, 2026 12:30pm ET $182.10 59 $10,744.19 $10,844.17 +$62.84
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 4, 2026 3:30pm ET $184.73 58 $10,714.34
🔴 SELL Feb 4, 2026 3:45pm ET $185.40 58 $10,753.20 $10,883.03 +$38.86
(+0.4%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 9:40am ET $192.10 56 $10,757.60
🔴 SELL Feb 10, 2026 10:00am ET $194.35 56 $10,883.60 $11,009.03 +$126.00
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,009.03
Net Profit/Loss: +$1,009.03
Total Return: +10.09%
Back to Ruby Rubberband