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
15,291
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
$10,259.22
Current Value
$10,283.91
Period P&L
$24.69
Max Drawdown
-8.2%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
45 / 32
Best Trade
+1.12%
Worst Trade
-0.92%
Avg Trade Return
+0.00%
Avg Hold Time
2.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,581,247.14
Estimated Fees
$0.00
Gross P&L
$24.69
Net P&L (after fees)
$24.69
Gross Return
+0.24%
Net Return (after fees)
+0.24%

✅ 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

📈 CMCSA 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 $10,259.22 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 3:20pm ET $33.44 306 $10,231.11
🔴 SELL Aug 18, 2025 9:30am ET $33.26 306 $10,176.03 $10,204.14 $-55.08
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:35am ET $33.25 306 $10,174.50
🔴 SELL Aug 18, 2025 9:45am ET $33.44 306 $10,232.46 $10,262.10 +$57.96
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 12:15pm ET $33.40 307 $10,254.26
🔴 SELL Aug 18, 2025 12:50pm ET $33.51 307 $10,286.04 $10,293.87 +$31.77
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 19, 2025 11:40am ET $33.56 306 $10,268.90
🔴 SELL Aug 19, 2025 12:40pm ET $33.66 306 $10,299.96 $10,324.93 +$31.06
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 10:30am ET $33.93 304 $10,314.72
🔴 SELL Aug 25, 2025 1:00pm ET $33.98 304 $10,328.40 $10,338.61 +$13.68
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 25, 2025 2:15pm ET $33.85 305 $10,324.25
🔴 SELL Aug 25, 2025 3:35pm ET $33.96 305 $10,357.80 $10,372.16 +$33.55
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 26, 2025 9:30am ET $33.70 307 $10,345.90
🔴 SELL Aug 26, 2025 12:00pm ET $33.66 307 $10,334.97 $10,361.23 $-10.93
(-0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:40am ET $33.75 307 $10,361.22
🔴 SELL Sep 2, 2025 9:50am ET $33.86 307 $10,395.02 $10,395.03 +$33.80
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 11:30am ET $33.89 306 $10,368.81
🔴 SELL Sep 2, 2025 1:35pm ET $34.05 306 $10,417.77 $10,443.99 +$48.96
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 3, 2025 9:40am ET $34.03 306 $10,413.18
🔴 SELL Sep 3, 2025 9:45am ET $33.84 306 $10,353.51 $10,384.32 $-59.67
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $33.77 307 $10,365.86
🔴 SELL Sep 9, 2025 9:40am ET $33.88 307 $10,399.63 $10,418.09 +$33.77
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 11:30am ET $33.88 307 $10,399.63
🔴 SELL Sep 9, 2025 2:00pm ET $33.92 307 $10,411.91 $10,430.37 +$12.28
(+0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 10, 2025 9:30am ET $33.65 309 $10,397.85
🔴 SELL Sep 10, 2025 9:40am ET $33.38 309 $10,312.88 $10,345.40 $-84.97
(-0.8%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:35am ET $32.53 317 $10,313.47
🔴 SELL Sep 16, 2025 9:45am ET $32.33 317 $10,248.61 $10,280.54 $-64.86
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 9:50am ET $32.26 318 $10,257.09
🔴 SELL Sep 16, 2025 11:35am ET $32.07 318 $10,198.26 $10,221.71 $-58.83
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 17, 2025 12:25pm ET $32.63 313 $10,213.19
🔴 SELL Sep 17, 2025 2:05pm ET $32.78 313 $10,260.14 $10,268.66 +$46.95
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 11:40am ET $31.98 321 $10,263.98
🔴 SELL Sep 23, 2025 12:55pm ET $31.82 321 $10,212.62 $10,217.30 $-51.36
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 1:50pm ET $31.76 321 $10,193.45
🔴 SELL Sep 24, 2025 9:30am ET $31.58 321 $10,138.40 $10,162.25 $-55.05
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 24, 2025 9:40am ET $31.52 322 $10,147.83
🔴 SELL Sep 24, 2025 9:45am ET $31.61 322 $10,179.93 $10,194.35 +$32.10
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 24, 2025 10:00am ET $31.51 323 $10,176.12
🔴 SELL Sep 24, 2025 11:45am ET $31.61 323 $10,208.42 $10,226.65 +$32.30
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 10:50am ET $31.46 325 $10,224.50
🔴 SELL Sep 30, 2025 11:50am ET $31.58 325 $10,261.88 $10,264.02 +$37.37
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 1, 2025 9:30am ET $31.20 328 $10,233.60
🔴 SELL Oct 1, 2025 9:35am ET $31.32 328 $10,272.96 $10,303.38 +$39.36
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 1, 2025 9:45am ET $31.24 329 $10,277.96
🔴 SELL Oct 1, 2025 10:35am ET $31.06 329 $10,219.23 $10,244.65 $-58.73
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 12:30pm ET $30.93 331 $10,237.83
🔴 SELL Oct 7, 2025 1:40pm ET $31.04 331 $10,272.59 $10,279.41 +$34.76
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 8, 2025 9:30am ET $30.55 336 $10,263.12
🔴 SELL Oct 8, 2025 9:45am ET $30.68 336 $10,308.48 $10,324.77 +$45.36
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 8, 2025 11:20am ET $30.66 336 $10,300.08
🔴 SELL Oct 8, 2025 1:50pm ET $30.56 336 $10,268.16 $10,292.85 $-31.92
(-0.3%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 14, 2025 1:30pm ET $29.91 344 $10,287.49
🔴 SELL Oct 14, 2025 1:40pm ET $30.03 344 $10,328.60 $10,333.96 +$41.11
(+0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 15, 2025 10:15am ET $29.84 346 $10,324.64
🔴 SELL Oct 15, 2025 10:30am ET $29.64 346 $10,255.44 $10,264.76 $-69.20
(-0.7%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 15, 2025 10:35am ET $29.74 345 $10,260.92
🔴 SELL Oct 15, 2025 1:05pm ET $29.57 345 $10,199.93 $10,203.76 $-61.00
(-0.6%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 21, 2025 12:20pm ET $29.76 342 $10,177.92
🔴 SELL Oct 21, 2025 1:05pm ET $29.88 342 $10,217.25 $10,243.09 +$39.33
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 22, 2025 9:30am ET $29.75 344 $10,234.00
🔴 SELL Oct 22, 2025 9:45am ET $29.51 344 $10,151.44 $10,160.53 $-82.56
(-0.8%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 22, 2025 9:50am ET $29.54 343 $10,132.22
🔴 SELL Oct 22, 2025 10:15am ET $29.73 343 $10,197.39 $10,225.70 +$65.17
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 9:30am ET $29.27 349 $10,213.49
🔴 SELL Oct 28, 2025 10:25am ET $29.39 349 $10,257.11 $10,269.33 +$43.63
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 9:30am ET $29.19 351 $10,243.94
🔴 SELL Oct 29, 2025 9:55am ET $29.04 351 $10,191.29 $10,216.68 $-52.65
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 29, 2025 10:00am ET $28.97 352 $10,195.68
🔴 SELL Oct 29, 2025 10:25am ET $29.06 352 $10,229.08 $10,250.08 +$33.40
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 4, 2025 1:45pm ET $27.16 377 $10,239.28
🔴 SELL Nov 4, 2025 1:55pm ET $27.26 377 $10,275.14 $10,285.93 +$35.85
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 5, 2025 11:10am ET $27.50 374 $10,283.13
🔴 SELL Nov 5, 2025 11:45am ET $27.61 374 $10,326.51 $10,329.31 +$43.38
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 5, 2025 1:20pm ET $27.45 376 $10,321.20
🔴 SELL Nov 5, 2025 1:35pm ET $27.56 376 $10,362.60 $10,370.71 +$41.40
(+0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 10:00am ET $27.09 382 $10,346.47
🔴 SELL Nov 11, 2025 10:15am ET $27.19 382 $10,386.58 $10,410.82 +$40.11
(+0.4%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 12, 2025 1:05pm ET $27.65 376 $10,394.52
🔴 SELL Nov 12, 2025 1:15pm ET $27.75 376 $10,432.12 $10,448.42 +$37.60
(+0.4%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 12, 2025 2:45pm ET $27.66 377 $10,425.94
🔴 SELL Nov 12, 2025 3:35pm ET $27.74 377 $10,457.98 $10,480.46 +$32.04
(+0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 10:15am ET $27.21 385 $10,473.93
🔴 SELL Nov 18, 2025 10:45am ET $27.30 385 $10,510.50 $10,517.04 +$36.58
(+0.3%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 9:30am ET $27.28 385 $10,502.80
🔴 SELL Nov 19, 2025 9:40am ET $27.03 385 $10,406.55 $10,420.79 $-96.25
(-0.9%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 19, 2025 9:45am ET $27.10 384 $10,406.40
🔴 SELL Nov 19, 2025 10:50am ET $26.94 384 $10,343.04 $10,357.43 $-63.36
(-0.6%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 12:05pm ET $26.81 386 $10,346.73
🔴 SELL Nov 25, 2025 2:00pm ET $26.67 386 $10,292.69 $10,303.39 $-54.04
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 26, 2025 10:40am ET $26.62 387 $10,301.94
🔴 SELL Nov 26, 2025 11:50am ET $26.72 387 $10,338.71 $10,340.15 +$36.76
(+0.4%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 26, 2025 1:25pm ET $26.68 387 $10,325.16
🔴 SELL Nov 26, 2025 3:00pm ET $26.54 387 $10,270.98 $10,285.97 $-54.18
(-0.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 3, 2025 2:15pm ET $27.38 375 $10,265.63
🔴 SELL Dec 4, 2025 9:35am ET $27.17 375 $10,186.88 $10,207.22 $-78.75
(-0.8%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 4, 2025 9:45am ET $27.14 376 $10,204.64
🔴 SELL Dec 4, 2025 9:55am ET $27.23 376 $10,238.48 $10,241.06 +$33.84
(+0.3%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 4, 2025 2:15pm ET $27.31 375 $10,239.68
🔴 SELL Dec 4, 2025 2:55pm ET $27.16 375 $10,185.00 $10,186.38 $-54.68
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 4, 2025 3:05pm ET $27.16 375 $10,185.04
🔴 SELL Dec 5, 2025 9:30am ET $27.47 375 $10,299.38 $10,300.72 +$114.34
(+1.1%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 5, 2025 11:15am ET $27.56 373 $10,278.05
🔴 SELL Dec 5, 2025 1:45pm ET $27.57 373 $10,281.75 $10,304.41 +$3.69
(+0.0%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 11, 2025 10:00am ET $27.43 375 $10,284.38
🔴 SELL Dec 11, 2025 10:30am ET $27.29 375 $10,231.88 $10,251.91 $-52.50
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 11, 2025 10:35am ET $27.28 375 $10,228.13
🔴 SELL Dec 11, 2025 11:40am ET $27.37 375 $10,261.91 $10,285.70 +$33.79
(+0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 12, 2025 10:55am ET $27.56 373 $10,279.92
🔴 SELL Dec 12, 2025 1:15pm ET $27.42 373 $10,225.80 $10,231.58 $-54.12
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 18, 2025 9:30am ET $30.06 340 $10,218.70
🔴 SELL Dec 18, 2025 9:35am ET $29.83 340 $10,142.20 $10,155.08 $-76.50
(-0.8%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 18, 2025 9:40am ET $29.78 341 $10,153.45
🔴 SELL Dec 18, 2025 9:45am ET $29.98 341 $10,221.48 $10,223.11 +$68.03
(+0.7%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 19, 2025 9:45am ET $30.15 339 $10,219.16
🔴 SELL Dec 19, 2025 10:10am ET $29.98 339 $10,161.53 $10,165.48 $-57.63
(-0.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 26, 2025 9:45am ET $29.66 342 $10,142.01
🔴 SELL Dec 26, 2025 10:10am ET $29.78 342 $10,183.05 $10,206.52 +$41.04
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 26, 2025 10:55am ET $29.66 344 $10,203.04
🔴 SELL Dec 26, 2025 1:25pm ET $29.55 344 $10,163.48 $10,166.96 $-39.56
(-0.4%)
⏰ 30 Day Max
0m held
61 🟢 BUY Dec 29, 2025 11:40am ET $29.54 344 $10,161.76
🔴 SELL Dec 29, 2025 12:45pm ET $29.65 344 $10,199.63 $10,204.83 +$37.87
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 5, 2026 9:30am ET $27.75 367 $10,184.25
🔴 SELL Jan 5, 2026 9:40am ET $28.02 367 $10,284.44 $10,305.02 +$100.19
(+1.0%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 5, 2026 9:45am ET $27.91 369 $10,299.16
🔴 SELL Jan 5, 2026 9:50am ET $28.09 369 $10,363.37 $10,369.23 +$64.21
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 6, 2026 9:30am ET $27.81 372 $10,343.46
🔴 SELL Jan 6, 2026 9:35am ET $27.93 372 $10,389.03 $10,414.80 +$45.57
(+0.4%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 12, 2026 1:35pm ET $29.16 357 $10,410.12
🔴 SELL Jan 12, 2026 2:25pm ET $28.98 357 $10,344.08 $10,348.76 $-66.04
(-0.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 13, 2026 10:10am ET $28.97 357 $10,342.29
🔴 SELL Jan 13, 2026 11:15am ET $28.79 357 $10,277.99 $10,284.46 $-64.30
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 13, 2026 11:35am ET $28.72 358 $10,279.97
🔴 SELL Jan 13, 2026 1:15pm ET $28.56 358 $10,224.48 $10,228.97 $-55.49
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 20, 2026 9:30am ET $27.76 368 $10,215.68
🔴 SELL Jan 20, 2026 9:35am ET $27.88 368 $10,259.84 $10,273.13 +$44.16
(+0.4%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 22, 2026 1:25pm ET $29.31 350 $10,258.50
🔴 SELL Jan 22, 2026 2:35pm ET $29.14 350 $10,197.25 $10,211.88 $-61.25
(-0.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 22, 2026 2:40pm ET $29.05 351 $10,196.55
🔴 SELL Jan 22, 2026 3:45pm ET $29.16 351 $10,235.16 $10,250.49 +$38.61
(+0.4%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 27, 2026 9:30am ET $29.24 350 $10,234.70
🔴 SELL Jan 27, 2026 9:35am ET $29.06 350 $10,169.39 $10,185.18 $-65.31
(-0.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 29, 2026 11:40am ET $29.57 344 $10,170.36
🔴 SELL Jan 29, 2026 12:55pm ET $29.41 344 $10,117.04 $10,131.86 $-53.32
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 29, 2026 1:00pm ET $29.34 345 $10,120.58
🔴 SELL Jan 29, 2026 1:15pm ET $29.48 345 $10,168.88 $10,180.16 +$48.30
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 3, 2026 12:30pm ET $29.94 339 $10,151.35
🔴 SELL Feb 3, 2026 1:05pm ET $30.07 339 $10,193.73 $10,222.54 +$42.38
(+0.4%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 5, 2026 9:35am ET $30.53 334 $10,198.69
🔴 SELL Feb 5, 2026 9:45am ET $30.38 334 $10,146.92 $10,170.77 $-51.77
(-0.5%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 5, 2026 9:50am ET $30.39 334 $10,148.59
🔴 SELL Feb 5, 2026 9:55am ET $30.62 334 $10,226.75 $10,248.93 +$78.16
(+0.8%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 10, 2026 1:05pm ET $32.18 318 $10,233.24
🔴 SELL Feb 10, 2026 2:55pm ET $32.29 318 $10,268.22 $10,283.91 +$34.98
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,283.91
Net Profit/Loss: +$283.91
Total Return: +2.84%
Back to Ruby Rubberband