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
14,203
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$10,193.81
Current Value
$9,800.01
Period P&L
$-393.80
Max Drawdown
-7.6%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
42 / 35
Best Trade
+1.01%
Worst Trade
-1.35%
Avg Trade Return
-0.05%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,558,102.54
Estimated Fees
$0.00
Gross P&L
$-393.80
Net P&L (after fees)
$-393.80
Gross Return
-3.86%
Net Return (after fees)
-3.86%

✅ 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

📈 C 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,193.81 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 14, 2025 9:30am ET $94.51 107 $10,112.57
🔴 SELL Aug 14, 2025 10:00am ET $94.98 107 $10,162.86 $10,244.10 +$50.29
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:55am ET $93.65 109 $10,207.85
🔴 SELL Aug 18, 2025 10:20am ET $93.94 109 $10,239.46 $10,275.71 +$31.61
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:40am ET $92.78 110 $10,205.80
🔴 SELL Aug 20, 2025 9:45am ET $91.84 110 $10,102.40 $10,172.31 $-103.40
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $92.35 110 $10,158.50
🔴 SELL Aug 21, 2025 9:40am ET $91.82 110 $10,099.65 $10,113.46 $-58.85
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 11:45am ET $95.17 106 $10,087.49
🔴 SELL Aug 25, 2025 2:15pm ET $95.02 106 $10,072.12 $10,098.09 $-15.37
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 12:35pm ET $96.75 104 $10,061.80
🔴 SELL Aug 27, 2025 1:05pm ET $97.19 104 $10,107.24 $10,143.53 +$45.44
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 10:45am ET $96.98 104 $10,085.92
🔴 SELL Aug 28, 2025 1:15pm ET $96.64 104 $10,050.04 $10,107.65 $-35.88
(-0.4%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $93.34 108 $10,081.24
🔴 SELL Sep 2, 2025 9:40am ET $93.71 108 $10,120.68 $10,147.09 +$39.44
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 9:35am ET $96.76 104 $10,063.04
🔴 SELL Sep 5, 2025 9:40am ET $95.85 104 $9,968.40 $10,052.45 $-94.64
(-0.9%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:50am ET $96.15 104 $9,999.08
🔴 SELL Sep 5, 2025 10:00am ET $95.58 104 $9,940.32 $9,993.69 $-58.76
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 1:05pm ET $97.36 102 $9,930.21
🔴 SELL Sep 9, 2025 1:15pm ET $97.74 102 $9,969.48 $10,032.96 +$39.27
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 15, 2025 11:20am ET $99.54 100 $9,954.00
🔴 SELL Sep 15, 2025 1:00pm ET $99.84 100 $9,984.00 $10,062.96 +$30.00
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 2:05pm ET $99.69 100 $9,969.00
🔴 SELL Sep 16, 2025 9:45am ET $100.01 100 $10,001.00 $10,094.96 +$32.00
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:50am ET $99.72 101 $10,071.72
🔴 SELL Sep 16, 2025 12:20pm ET $99.77 101 $10,076.27 $10,099.51 +$4.55
(+0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 16, 2025 3:25pm ET $100.22 100 $10,022.00
🔴 SELL Sep 16, 2025 3:35pm ET $100.57 100 $10,057.00 $10,134.51 +$35.00
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $102.27 99 $10,124.73
🔴 SELL Sep 22, 2025 9:55am ET $102.59 99 $10,156.41 $10,166.19 +$31.68
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 11:25am ET $104.65 97 $10,150.57
🔴 SELL Sep 23, 2025 1:25pm ET $104.08 97 $10,095.76 $10,111.39 $-54.80
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 1:30pm ET $103.65 97 $10,054.05
🔴 SELL Sep 23, 2025 1:50pm ET $103.08 97 $9,998.76 $10,056.10 $-55.29
(-0.6%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 10:50am ET $103.18 97 $10,008.46
🔴 SELL Sep 29, 2025 1:20pm ET $103.07 97 $9,997.79 $10,045.43 $-10.67
(-0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 9:45am ET $103.14 97 $10,004.58
🔴 SELL Sep 30, 2025 10:05am ET $102.44 97 $9,936.68 $9,977.53 $-67.90
(-0.7%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 10:10am ET $102.45 97 $9,937.71
🔴 SELL Sep 30, 2025 10:30am ET $101.49 97 $9,844.43 $9,884.25 $-93.28
(-0.9%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 12:50pm ET $98.09 100 $9,808.70
🔴 SELL Oct 6, 2025 1:20pm ET $98.48 100 $9,847.50 $9,923.05 +$38.80
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 10:25am ET $97.70 101 $9,867.20
🔴 SELL Oct 7, 2025 11:40am ET $97.16 101 $9,813.16 $9,869.02 $-54.03
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 11:45am ET $96.91 101 $9,788.05
🔴 SELL Oct 7, 2025 12:35pm ET $97.30 101 $9,827.30 $9,908.27 +$39.25
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 13, 2025 1:15pm ET $96.56 102 $9,849.12
🔴 SELL Oct 13, 2025 3:15pm ET $96.87 102 $9,880.74 $9,939.89 +$31.62
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:35am ET $95.54 104 $9,935.64
🔴 SELL Oct 14, 2025 10:00am ET $96.14 104 $9,998.04 $10,002.29 +$62.40
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 2:40pm ET $100.11 99 $9,910.89
🔴 SELL Oct 14, 2025 2:50pm ET $100.53 99 $9,952.52 $10,043.92 +$41.63
(+0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 12:10pm ET $99.03 101 $10,002.03
🔴 SELL Oct 20, 2025 2:00pm ET $99.40 101 $10,039.40 $10,081.29 +$37.37
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $98.97 101 $9,995.96
🔴 SELL Oct 21, 2025 9:35am ET $99.37 101 $10,035.87 $10,121.20 +$39.91
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 9:40am ET $99.03 102 $10,100.55
🔴 SELL Oct 21, 2025 10:00am ET $98.50 102 $10,047.00 $10,067.65 $-53.55
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 11:20am ET $100.08 100 $10,007.50
🔴 SELL Oct 27, 2025 11:40am ET $100.38 100 $10,038.00 $10,098.15 +$30.50
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 11:20am ET $100.68 100 $10,068.00
🔴 SELL Oct 28, 2025 1:45pm ET $101.10 100 $10,110.00 $10,140.15 +$42.00
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 10:00am ET $100.90 100 $10,090.00
🔴 SELL Oct 29, 2025 10:35am ET $100.27 100 $10,027.00 $10,077.15 $-63.00
(-0.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 9:30am ET $99.97 100 $9,997.00
🔴 SELL Nov 3, 2025 9:35am ET $100.53 100 $10,052.50 $10,132.65 +$55.50
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $99.14 102 $10,112.28
🔴 SELL Nov 4, 2025 9:45am ET $100.14 102 $10,214.28 $10,234.65 +$102.00
(+1.0%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:35am ET $99.48 102 $10,146.69
🔴 SELL Nov 5, 2025 9:50am ET $100.32 102 $10,232.64 $10,320.60 +$85.95
(+0.8%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 3:20pm ET $101.73 101 $10,274.23
🔴 SELL Nov 11, 2025 9:35am ET $101.02 101 $10,202.52 $10,248.89 $-71.71
(-0.7%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:40am ET $100.66 101 $10,166.66
🔴 SELL Nov 11, 2025 9:55am ET $101.18 101 $10,218.68 $10,300.91 +$52.02
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 10:15am ET $100.58 102 $10,259.16
🔴 SELL Nov 11, 2025 11:05am ET $100.90 102 $10,291.80 $10,333.55 +$32.64
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 12, 2025 11:45am ET $102.99 100 $10,298.50
🔴 SELL Nov 12, 2025 2:15pm ET $102.84 100 $10,284.47 $10,319.52 $-14.03
(-0.1%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 18, 2025 9:30am ET $97.12 106 $10,294.19
🔴 SELL Nov 18, 2025 9:35am ET $97.44 106 $10,328.64 $10,353.97 +$34.45
(+0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 9:55am ET $97.06 106 $10,288.36
🔴 SELL Nov 18, 2025 10:50am ET $97.36 106 $10,319.63 $10,385.24 +$31.27
(+0.3%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 11:35am ET $99.69 104 $10,367.80
🔴 SELL Nov 19, 2025 2:05pm ET $99.46 104 $10,343.84 $10,361.28 $-23.96
(-0.2%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 26, 2025 12:15pm ET $102.51 101 $10,353.51
🔴 SELL Nov 26, 2025 12:30pm ET $102.91 101 $10,393.90 $10,401.67 +$40.39
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 1:40pm ET $102.53 101 $10,355.53
🔴 SELL Nov 26, 2025 2:10pm ET $102.89 101 $10,391.76 $10,437.90 +$36.23
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 26, 2025 3:45pm ET $102.87 101 $10,389.37
🔴 SELL Nov 28, 2025 9:40am ET $103.23 101 $10,425.73 $10,474.26 +$36.36
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 28, 2025 12:20pm ET $103.93 100 $10,393.00
🔴 SELL Dec 1, 2025 9:30am ET $103.29 100 $10,329.00 $10,410.26 $-64.00
(-0.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 1, 2025 10:10am ET $103.40 100 $10,340.00
🔴 SELL Dec 1, 2025 12:40pm ET $103.22 100 $10,321.84 $10,392.10 $-18.16
(-0.2%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 4, 2025 2:00pm ET $108.09 96 $10,376.16
🔴 SELL Dec 4, 2025 3:45pm ET $107.35 96 $10,305.60 $10,321.54 $-70.56
(-0.7%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 5, 2025 11:35am ET $108.46 95 $10,303.70
🔴 SELL Dec 5, 2025 11:50am ET $108.93 95 $10,348.35 $10,366.19 +$44.65
(+0.4%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 8, 2025 11:00am ET $108.77 95 $10,332.68
🔴 SELL Dec 8, 2025 11:15am ET $109.17 95 $10,371.15 $10,404.67 +$38.48
(+0.4%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 11, 2025 12:25pm ET $111.69 93 $10,387.17
🔴 SELL Dec 11, 2025 2:55pm ET $111.71 93 $10,389.03 $10,406.53 +$1.86
(+0.0%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 12, 2025 11:00am ET $111.70 93 $10,388.10
🔴 SELL Dec 12, 2025 11:40am ET $112.12 93 $10,427.16 $10,445.59 +$39.06
(+0.4%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 15, 2025 11:05am ET $112.64 92 $10,362.88
🔴 SELL Dec 15, 2025 1:00pm ET $113.02 92 $10,397.38 $10,480.09 +$34.50
(+0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 18, 2025 12:05pm ET $113.00 92 $10,396.00
🔴 SELL Dec 18, 2025 12:20pm ET $112.33 92 $10,334.36 $10,418.45 $-61.64
(-0.6%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 19, 2025 12:10pm ET $114.61 90 $10,314.90
🔴 SELL Dec 19, 2025 1:00pm ET $114.99 90 $10,349.10 $10,452.65 +$34.20
(+0.3%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 22, 2025 1:55pm ET $118.20 88 $10,401.60
🔴 SELL Dec 22, 2025 3:05pm ET $118.58 88 $10,434.60 $10,485.65 +$33.00
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 26, 2025 9:30am ET $121.43 86 $10,442.55
🔴 SELL Dec 26, 2025 10:05am ET $120.78 86 $10,386.65 $10,429.75 $-55.90
(-0.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 29, 2025 9:30am ET $119.99 86 $10,318.71
🔴 SELL Dec 29, 2025 9:40am ET $119.25 86 $10,255.50 $10,366.54 $-63.21
(-0.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 30, 2025 9:30am ET $117.05 88 $10,300.40
🔴 SELL Dec 30, 2025 12:00pm ET $116.93 88 $10,289.84 $10,355.98 $-10.56
(-0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 5, 2026 2:00pm ET $123.76 83 $10,272.08
🔴 SELL Jan 6, 2026 9:35am ET $122.78 83 $10,190.74 $10,274.64 $-81.34
(-0.8%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 6, 2026 9:40am ET $122.48 83 $10,165.43
🔴 SELL Jan 6, 2026 9:50am ET $123.12 83 $10,218.96 $10,328.18 +$53.54
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 6, 2026 1:25pm ET $123.55 83 $10,254.65
🔴 SELL Jan 6, 2026 3:15pm ET $122.86 83 $10,197.38 $10,270.91 $-57.27
(-0.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 7, 2026 9:30am ET $121.63 84 $10,216.50
🔴 SELL Jan 7, 2026 10:00am ET $120.98 84 $10,162.32 $10,216.73 $-54.18
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 13, 2026 10:00am ET $117.03 87 $10,181.61
🔴 SELL Jan 13, 2026 10:05am ET $116.33 87 $10,120.71 $10,155.83 $-60.90
(-0.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 13, 2026 10:10am ET $116.32 87 $10,119.84
🔴 SELL Jan 13, 2026 10:25am ET $116.76 87 $10,158.12 $10,194.11 +$38.28
(+0.4%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 14, 2026 9:40am ET $115.14 88 $10,132.32
🔴 SELL Jan 14, 2026 9:45am ET $114.20 88 $10,049.60 $10,111.39 $-82.72
(-0.8%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 21, 2026 11:05am ET $114.40 88 $10,067.20
🔴 SELL Jan 21, 2026 11:35am ET $113.62 88 $9,998.56 $10,042.75 $-68.64
(-0.7%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 21, 2026 11:40am ET $113.78 88 $10,012.64
🔴 SELL Jan 21, 2026 12:45pm ET $114.21 88 $10,050.48 $10,080.59 +$37.84
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 22, 2026 2:25pm ET $115.75 87 $10,070.25
🔴 SELL Jan 23, 2026 9:30am ET $114.19 87 $9,934.53 $9,944.87 $-135.72
(-1.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 23, 2026 9:35am ET $114.53 86 $9,849.58
🔴 SELL Jan 23, 2026 9:50am ET $114.89 86 $9,880.54 $9,975.83 +$30.96
(+0.3%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 28, 2026 11:25am ET $114.60 87 $9,970.20
🔴 SELL Jan 28, 2026 12:55pm ET $113.90 87 $9,909.30 $9,914.93 $-60.90
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 28, 2026 1:35pm ET $113.83 87 $9,903.21
🔴 SELL Jan 28, 2026 2:55pm ET $113.15 87 $9,844.05 $9,855.77 $-59.16
(-0.6%)
🛑 -10% Stop
0m held
74 🟢 BUY Jan 30, 2026 11:20am ET $115.41 85 $9,809.85
🔴 SELL Jan 30, 2026 12:05pm ET $114.81 85 $9,758.43 $9,804.35 $-51.42
(-0.5%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 4, 2026 11:40am ET $118.89 82 $9,748.98
🔴 SELL Feb 4, 2026 12:00pm ET $119.31 82 $9,783.01 $9,838.38 +$34.03
(+0.3%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 4, 2026 12:25pm ET $118.61 82 $9,726.02
🔴 SELL Feb 4, 2026 12:40pm ET $117.93 82 $9,670.67 $9,783.03 $-55.35
(-0.6%)
🛑 -10% Stop
0m held
77 🟢 BUY Feb 6, 2026 1:25pm ET $122.44 79 $9,672.76
🔴 SELL Feb 6, 2026 3:55pm ET $122.65 79 $9,689.74 $9,800.01 +$16.98
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,800.01
Net Profit/Loss: $-199.99
Total Return: -2.00%
Back to Ruby Rubberband