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
13,999
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
139 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
$9,969.80
Current Value
$10,279.67
Period P&L
$309.87
Max Drawdown
-7.7%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
79
Winners / Losers
44 / 35
Best Trade
+3.76%
Worst Trade
-2.05%
Avg Trade Return
+0.04%
Avg Hold Time
3.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,554,282.13
Estimated Fees
$0.00
Gross P&L
$309.87
Net P&L (after fees)
$309.87
Gross Return
+3.11%
Net Return (after fees)
+3.11%

✅ 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

📈 BMY 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: 139 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 79 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,969.80 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 3:15pm ET $48.29 206 $9,946.71
🔴 SELL Aug 15, 2025 3:40pm ET $48.45 206 $9,979.67 $10,002.76 +$32.96
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 11:05am ET $48.25 207 $9,986.72
🔴 SELL Aug 18, 2025 11:30am ET $48.42 207 $10,022.94 $10,038.99 +$36.23
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 11:40am ET $48.52 206 $9,994.09
🔴 SELL Aug 19, 2025 2:10pm ET $48.34 206 $9,958.04 $10,002.94 $-36.05
(-0.4%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 22, 2025 10:40am ET $48.23 207 $9,983.61
🔴 SELL Aug 22, 2025 1:10pm ET $48.17 207 $9,971.19 $9,990.52 $-12.42
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 9:40am ET $47.73 209 $9,975.07
🔴 SELL Aug 25, 2025 10:05am ET $47.40 209 $9,905.56 $9,921.01 $-69.51
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 1:05pm ET $47.20 210 $9,910.95
🔴 SELL Aug 26, 2025 3:35pm ET $47.04 210 $9,878.40 $9,888.46 $-32.55
(-0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 29, 2025 11:15am ET $46.90 210 $9,847.95
🔴 SELL Aug 29, 2025 1:45pm ET $46.95 210 $9,859.50 $9,900.01 +$11.55
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 12:20pm ET $47.12 210 $9,894.15
🔴 SELL Sep 2, 2025 12:55pm ET $47.29 210 $9,929.85 $9,935.71 +$35.70
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 11:40am ET $47.43 209 $9,912.87
🔴 SELL Sep 3, 2025 12:50pm ET $47.60 209 $9,948.40 $9,971.24 +$35.53
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 9:30am ET $46.16 216 $9,970.56
🔴 SELL Sep 8, 2025 9:35am ET $46.37 216 $10,015.90 $10,016.58 +$45.34
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 2:45pm ET $47.22 212 $10,011.53
🔴 SELL Sep 10, 2025 9:30am ET $46.94 212 $9,951.28 $9,956.33 $-60.25
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 9:35am ET $47.12 211 $9,942.32
🔴 SELL Sep 10, 2025 9:45am ET $47.32 211 $9,984.52 $9,998.53 +$42.20
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 10, 2025 10:00am ET $47.02 212 $9,968.24
🔴 SELL Sep 10, 2025 10:10am ET $47.16 212 $9,998.26 $10,028.55 +$30.02
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 10:35am ET $46.12 217 $10,006.96
🔴 SELL Sep 15, 2025 1:05pm ET $46.13 217 $10,010.23 $10,031.83 +$3.28
(+0.0%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 12:10pm ET $46.52 215 $10,001.80
🔴 SELL Sep 17, 2025 12:50pm ET $46.28 215 $9,950.20 $9,980.23 $-51.60
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 17, 2025 12:55pm ET $46.25 215 $9,942.68
🔴 SELL Sep 17, 2025 2:05pm ET $46.39 215 $9,972.78 $10,010.33 +$30.10
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 11:35am ET $45.28 221 $10,005.78
🔴 SELL Sep 22, 2025 2:05pm ET $45.08 221 $9,961.58 $9,966.13 $-44.20
(-0.4%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 24, 2025 9:30am ET $44.75 222 $9,934.50
🔴 SELL Sep 24, 2025 10:00am ET $44.52 222 $9,883.46 $9,915.09 $-51.04
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 24, 2025 10:05am ET $44.52 222 $9,882.33
🔴 SELL Sep 24, 2025 12:35pm ET $44.42 222 $9,861.24 $9,894.00 $-21.09
(-0.2%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 29, 2025 11:40am ET $44.23 223 $9,862.18
🔴 SELL Sep 29, 2025 12:35pm ET $43.99 223 $9,808.66 $9,840.48 $-53.52
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 1:05pm ET $47.41 207 $9,814.76
🔴 SELL Oct 1, 2025 1:25pm ET $47.57 207 $9,845.96 $9,871.67 +$31.19
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 1, 2025 3:15pm ET $47.84 206 $9,854.01
🔴 SELL Oct 1, 2025 3:35pm ET $47.57 206 $9,799.42 $9,817.08 $-54.59
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 9:30am ET $45.26 216 $9,776.16
🔴 SELL Oct 6, 2025 9:45am ET $45.61 216 $9,851.76 $9,892.68 +$75.60
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 9:50am ET $44.55 222 $9,890.10
🔴 SELL Oct 8, 2025 10:45am ET $44.72 222 $9,926.73 $9,929.31 +$36.63
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 8, 2025 1:25pm ET $44.71 222 $9,924.51
🔴 SELL Oct 8, 2025 2:15pm ET $44.89 222 $9,965.58 $9,970.38 +$41.07
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 13, 2025 9:45am ET $43.67 228 $9,956.76
🔴 SELL Oct 13, 2025 10:05am ET $43.34 228 $9,880.38 $9,894.00 $-76.38
(-0.8%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 11:30am ET $43.83 225 $9,860.63
🔴 SELL Oct 15, 2025 1:10pm ET $43.59 225 $9,807.75 $9,841.13 $-52.87
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 15, 2025 1:15pm ET $43.56 225 $9,799.88
🔴 SELL Oct 15, 2025 3:45pm ET $43.63 225 $9,816.75 $9,858.01 +$16.88
(+0.2%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 20, 2025 11:00am ET $43.64 225 $9,818.01
🔴 SELL Oct 20, 2025 11:30am ET $43.82 225 $9,859.50 $9,899.50 +$41.49
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 12:25pm ET $44.90 220 $9,876.90
🔴 SELL Oct 22, 2025 1:05pm ET $45.04 220 $9,908.87 $9,931.47 +$31.97
(+0.3%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 22, 2025 2:45pm ET $44.97 220 $9,892.43
🔴 SELL Oct 22, 2025 3:20pm ET $44.72 220 $9,837.30 $9,876.34 $-55.13
(-0.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 9:30am ET $43.61 226 $9,855.86
🔴 SELL Oct 27, 2025 10:30am ET $43.35 226 $9,797.10 $9,817.58 $-58.76
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 9:50am ET $42.71 229 $9,779.45
🔴 SELL Oct 29, 2025 12:05pm ET $42.86 229 $9,813.80 $9,851.93 +$34.35
(+0.3%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 2:10pm ET $42.96 229 $9,836.70
🔴 SELL Oct 29, 2025 2:35pm ET $42.65 229 $9,766.85 $9,782.09 $-69.84
(-0.7%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 9:35am ET $45.57 214 $9,751.98
🔴 SELL Nov 3, 2025 9:40am ET $45.73 214 $9,785.15 $9,815.26 +$33.17
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:45am ET $46.11 212 $9,775.32
🔴 SELL Nov 6, 2025 10:10am ET $46.34 212 $9,824.08 $9,864.02 +$48.76
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 11:55am ET $46.05 214 $9,854.70
🔴 SELL Nov 6, 2025 12:00pm ET $46.22 214 $9,891.08 $9,900.40 +$36.38
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 11:25am ET $46.80 211 $9,873.75
🔴 SELL Nov 10, 2025 1:00pm ET $46.97 211 $9,909.62 $9,936.27 +$35.87
(+0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 1:20pm ET $49.57 200 $9,914.00
🔴 SELL Nov 13, 2025 2:20pm ET $49.30 200 $9,859.00 $9,881.27 $-55.00
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2025 2:35pm ET $49.11 201 $9,870.11
🔴 SELL Nov 13, 2025 3:30pm ET $48.66 201 $9,779.66 $9,790.82 $-90.45
(-0.9%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 12:55pm ET $47.34 206 $9,751.01
🔴 SELL Nov 17, 2025 2:55pm ET $47.08 206 $9,697.45 $9,737.26 $-53.56
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:35am ET $45.74 212 $9,695.82
🔴 SELL Nov 20, 2025 10:30am ET $45.46 212 $9,636.46 $9,677.90 $-59.36
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 10:40am ET $45.40 213 $9,670.20
🔴 SELL Nov 20, 2025 11:10am ET $45.63 213 $9,719.13 $9,726.83 +$48.93
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 24, 2025 12:20pm ET $48.22 201 $9,691.22
🔴 SELL Nov 24, 2025 12:55pm ET $48.44 201 $9,735.44 $9,771.05 +$44.22
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:30am ET $49.24 198 $9,749.52
🔴 SELL Nov 28, 2025 12:00pm ET $49.21 198 $9,742.59 $9,764.12 $-6.93
(-0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Nov 28, 2025 12:15pm ET $49.06 199 $9,762.94
🔴 SELL Dec 1, 2025 9:30am ET $49.46 199 $9,842.54 $9,843.72 +$79.60
(+0.8%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 1, 2025 12:15pm ET $48.98 200 $9,796.00
🔴 SELL Dec 1, 2025 2:45pm ET $48.84 200 $9,768.00 $9,815.72 $-28.00
(-0.3%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 2, 2025 9:45am ET $48.65 201 $9,777.65
🔴 SELL Dec 2, 2025 9:55am ET $48.90 201 $9,828.90 $9,866.97 +$51.25
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 1:20pm ET $52.23 188 $9,818.30
🔴 SELL Dec 5, 2025 2:00pm ET $52.39 188 $9,849.32 $9,897.99 +$31.02
(+0.3%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 9:35am ET $51.91 190 $9,862.90
🔴 SELL Dec 8, 2025 9:55am ET $52.09 190 $9,897.10 $9,932.19 +$34.20
(+0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 9, 2025 9:40am ET $51.43 193 $9,925.03
🔴 SELL Dec 9, 2025 9:45am ET $51.15 193 $9,871.95 $9,879.12 $-53.07
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 11:45am ET $52.32 188 $9,835.22
🔴 SELL Dec 12, 2025 12:00pm ET $52.50 188 $9,870.00 $9,913.90 +$34.78
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 16, 2025 9:40am ET $54.21 182 $9,865.31
🔴 SELL Dec 16, 2025 9:50am ET $53.87 182 $9,803.43 $9,852.02 $-61.88
(-0.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 16, 2025 9:55am ET $53.74 183 $9,834.42
🔴 SELL Dec 16, 2025 10:00am ET $54.06 183 $9,892.07 $9,909.66 +$57.64
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 19, 2025 9:40am ET $53.32 185 $9,863.28
🔴 SELL Dec 19, 2025 9:45am ET $53.49 185 $9,895.65 $9,942.04 +$32.38
(+0.3%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 9:30am ET $54.56 182 $9,929.92
🔴 SELL Dec 23, 2025 10:20am ET $54.27 182 $9,876.23 $9,888.35 $-53.69
(-0.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 23, 2025 10:55am ET $54.19 182 $9,862.58
🔴 SELL Dec 23, 2025 1:25pm ET $54.08 182 $9,841.65 $9,867.42 $-20.93
(-0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 10:15am ET $54.39 181 $9,844.59
🔴 SELL Dec 29, 2025 12:45pm ET $54.24 181 $9,816.54 $9,839.36 $-28.06
(-0.3%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 10:45am ET $54.09 181 $9,789.39
🔴 SELL Dec 31, 2025 12:20pm ET $54.26 181 $9,820.16 $9,870.13 +$30.77
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 31, 2025 1:35pm ET $54.14 182 $9,853.48
🔴 SELL Jan 2, 2026 9:30am ET $53.03 182 $9,651.46 $9,668.11 $-202.02
(-2.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 2, 2026 9:35am ET $53.26 181 $9,639.16
🔴 SELL Jan 2, 2026 9:55am ET $53.47 181 $9,677.17 $9,706.12 +$38.01
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 6, 2026 11:45am ET $54.22 179 $9,704.49
🔴 SELL Jan 6, 2026 12:20pm ET $54.42 179 $9,740.29 $9,741.92 +$35.80
(+0.4%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 8, 2026 12:15pm ET $56.54 172 $9,724.02
🔴 SELL Jan 8, 2026 2:05pm ET $56.25 172 $9,674.14 $9,692.04 $-49.88
(-0.5%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 9, 2026 10:35am ET $55.83 173 $9,658.17
🔴 SELL Jan 9, 2026 1:05pm ET $55.83 173 $9,657.73 $9,691.59 $-0.45
(+0.0%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 13, 2026 11:55am ET $56.24 172 $9,672.42
🔴 SELL Jan 13, 2026 1:05pm ET $55.91 172 $9,615.66 $9,634.83 $-56.76
(-0.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 15, 2026 9:35am ET $56.17 171 $9,605.07
🔴 SELL Jan 15, 2026 9:55am ET $55.78 171 $9,538.38 $9,568.14 $-66.69
(-0.7%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 16, 2026 9:30am ET $56.12 170 $9,539.55
🔴 SELL Jan 16, 2026 9:40am ET $55.76 170 $9,479.20 $9,507.79 $-60.35
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 21, 2026 9:30am ET $53.72 176 $9,454.72
🔴 SELL Jan 21, 2026 9:35am ET $53.91 176 $9,488.23 $9,541.30 +$33.51
(+0.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 23, 2026 11:00am ET $54.78 174 $9,530.85
🔴 SELL Jan 23, 2026 11:50am ET $54.42 174 $9,468.64 $9,479.09 $-62.21
(-0.7%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 26, 2026 11:35am ET $54.50 173 $9,427.64
🔴 SELL Jan 26, 2026 11:55am ET $54.69 173 $9,460.51 $9,511.96 +$32.87
(+0.3%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 28, 2026 9:30am ET $55.20 172 $9,494.40
🔴 SELL Jan 28, 2026 10:40am ET $55.40 172 $9,527.94 $9,545.50 +$33.54
(+0.3%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 30, 2026 9:45am ET $54.38 175 $9,515.63
🔴 SELL Jan 30, 2026 9:50am ET $54.59 175 $9,553.25 $9,583.13 +$37.63
(+0.4%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 2, 2026 11:40am ET $55.40 172 $9,528.78
🔴 SELL Feb 2, 2026 12:00pm ET $55.64 172 $9,570.08 $9,624.43 +$41.30
(+0.4%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 4, 2026 2:55pm ET $57.67 166 $9,574.05
🔴 SELL Feb 5, 2026 9:30am ET $59.85 166 $9,934.27 $9,984.65 +$360.22
(+3.8%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 5, 2026 3:15pm ET $59.53 167 $9,942.34
🔴 SELL Feb 6, 2026 9:30am ET $61.15 167 $10,212.05 $10,254.36 +$269.71
(+2.7%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 6, 2026 12:30pm ET $61.46 166 $10,202.36
🔴 SELL Feb 6, 2026 12:50pm ET $61.72 166 $10,245.52 $10,297.52 +$43.16
(+0.4%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 6, 2026 3:25pm ET $61.76 166 $10,251.33
🔴 SELL Feb 9, 2026 9:30am ET $61.13 166 $10,147.58 $10,193.77 $-103.75
(-1.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Feb 9, 2026 9:35am ET $61.15 166 $10,150.90
🔴 SELL Feb 9, 2026 10:00am ET $61.46 166 $10,202.36 $10,245.23 +$51.46
(+0.5%)
🎯 +5% Target
0m held
79 🟢 BUY Feb 9, 2026 11:50am ET $60.92 168 $10,234.56
🔴 SELL Feb 9, 2026 12:20pm ET $61.13 168 $10,269.00 $10,279.67 +$34.44
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,279.67
Net Profit/Loss: +$279.67
Total Return: +2.80%
Back to Ruby Rubberband