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
22,276
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$11,674.44
Current Value
$13,228.37
Period P&L
$1,553.93
Max Drawdown
-9.3%
Sharpe Ratio
0.17

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
47 / 29
Best Trade
+5.14%
Worst Trade
-1.39%
Avg Trade Return
+0.17%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,854,425.87
Estimated Fees
$0.00
Gross P&L
$1,553.93
Net P&L (after fees)
$1,553.93
Gross Return
+13.31%
Net Return (after fees)
+13.31%

✅ 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

📈 COIN 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,674.44 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 9:30am ET $318.37 36 $11,461.32
🔴 SELL Aug 15, 2025 9:35am ET $320.72 36 $11,545.74 $11,758.86 +$84.42
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 9:40am ET $319.94 36 $11,517.84
🔴 SELL Aug 15, 2025 9:45am ET $317.60 36 $11,433.62 $11,674.64 $-84.22
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 9:30am ET $319.03 36 $11,485.08
🔴 SELL Aug 19, 2025 9:40am ET $316.76 36 $11,403.36 $11,592.92 $-81.72
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 9:30am ET $299.47 38 $11,379.86
🔴 SELL Aug 22, 2025 9:40am ET $301.02 38 $11,438.76 $11,651.82 +$58.90
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 9:55am ET $298.97 38 $11,360.67
🔴 SELL Aug 22, 2025 10:00am ET $307.58 38 $11,688.04 $11,979.19 +$327.37
(+2.9%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 9:30am ET $304.76 39 $11,885.45
🔴 SELL Aug 26, 2025 9:40am ET $302.70 39 $11,805.30 $11,899.04 $-80.15
(-0.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 9:30am ET $305.89 38 $11,623.76
🔴 SELL Aug 29, 2025 9:45am ET $303.56 38 $11,535.19 $11,810.47 $-88.57
(-0.8%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 9:55am ET $304.32 38 $11,564.00
🔴 SELL Aug 29, 2025 10:45am ET $302.45 38 $11,493.10 $11,739.57 $-70.90
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 12:00pm ET $305.14 38 $11,595.13
🔴 SELL Sep 3, 2025 12:40pm ET $303.32 38 $11,526.16 $11,670.60 $-68.97
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 9:30am ET $298.58 39 $11,644.43
🔴 SELL Sep 8, 2025 9:40am ET $300.92 39 $11,735.88 $11,762.06 +$91.46
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 8, 2025 3:15pm ET $303.85 38 $11,546.30
🔴 SELL Sep 8, 2025 3:55pm ET $302.15 38 $11,481.70 $11,697.46 $-64.60
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 10:50am ET $317.82 36 $11,441.52
🔴 SELL Sep 10, 2025 10:55am ET $319.18 36 $11,490.48 $11,746.42 +$48.96
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 11:15am ET $322.58 36 $11,612.88
🔴 SELL Sep 15, 2025 11:25am ET $323.90 36 $11,660.40 $11,793.94 +$47.52
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:40am ET $326.10 36 $11,739.60
🔴 SELL Sep 16, 2025 10:00am ET $324.34 36 $11,676.20 $11,730.54 $-63.40
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 10:25am ET $323.40 36 $11,642.40
🔴 SELL Sep 17, 2025 10:55am ET $321.74 36 $11,582.67 $11,670.81 $-59.73
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $328.37 35 $11,492.95
🔴 SELL Sep 22, 2025 9:40am ET $329.79 35 $11,542.65 $11,720.51 +$49.70
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:20am ET $330.80 35 $11,578.00
🔴 SELL Sep 23, 2025 11:10am ET $332.02 35 $11,620.70 $11,763.21 +$42.70
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 12:00pm ET $322.78 36 $11,620.08
🔴 SELL Sep 24, 2025 12:15pm ET $323.82 36 $11,657.52 $11,800.65 +$37.44
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 3:15pm ET $331.86 35 $11,615.13
🔴 SELL Sep 29, 2025 3:30pm ET $332.92 35 $11,652.20 $11,837.72 +$37.07
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:35am ET $331.61 35 $11,606.35
🔴 SELL Sep 30, 2025 10:40am ET $332.63 35 $11,642.05 $11,873.42 +$35.70
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 12:35pm ET $345.60 34 $11,750.40
🔴 SELL Oct 1, 2025 1:20pm ET $346.85 34 $11,792.90 $11,915.92 +$42.50
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 6, 2025 11:55am ET $386.22 30 $11,586.60
🔴 SELL Oct 6, 2025 12:30pm ET $387.60 30 $11,628.00 $11,957.32 +$41.40
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:35am ET $380.20 31 $11,786.20
🔴 SELL Oct 7, 2025 9:55am ET $383.13 31 $11,877.03 $12,048.15 +$90.83
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:30am ET $385.82 31 $11,960.42
🔴 SELL Oct 9, 2025 9:35am ET $389.27 31 $12,067.22 $12,154.95 +$106.80
(+0.9%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 13, 2025 10:25am ET $353.22 34 $12,009.48
🔴 SELL Oct 13, 2025 10:30am ET $354.60 34 $12,056.40 $12,201.87 +$46.92
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $338.46 36 $12,184.56
🔴 SELL Oct 14, 2025 9:45am ET $341.37 36 $12,289.14 $12,306.45 +$104.58
(+0.9%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:40am ET $336.79 36 $12,124.44
🔴 SELL Oct 16, 2025 12:00pm ET $334.62 36 $12,046.14 $12,228.15 $-78.30
(-0.7%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 12:20pm ET $349.06 35 $12,217.10
🔴 SELL Oct 20, 2025 1:00pm ET $351.55 35 $12,304.25 $12,315.30 +$87.15
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $338.54 36 $12,187.44
🔴 SELL Oct 21, 2025 9:35am ET $341.22 36 $12,283.92 $12,411.78 +$96.48
(+0.8%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 3:10pm ET $325.71 38 $12,376.98
🔴 SELL Oct 23, 2025 3:55pm ET $322.71 38 $12,262.98 $12,297.78 $-114.00
(-0.9%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 3:00pm ET $366.61 33 $12,097.97
🔴 SELL Oct 27, 2025 3:05pm ET $368.30 33 $12,153.74 $12,353.55 +$55.77
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 10:40am ET $360.88 34 $12,269.92
🔴 SELL Oct 28, 2025 11:00am ET $362.33 34 $12,319.34 $12,402.97 +$49.42
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $340.24 36 $12,248.64
🔴 SELL Oct 30, 2025 9:35am ET $337.96 36 $12,166.38 $12,320.71 $-82.26
(-0.7%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 9:30am ET $333.99 36 $12,023.46
🔴 SELL Nov 3, 2025 9:45am ET $341.42 36 $12,291.12 $12,588.37 +$267.66
(+2.2%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $315.21 39 $12,293.19
🔴 SELL Nov 4, 2025 9:35am ET $316.72 39 $12,352.08 $12,647.26 +$58.89
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $309.00 40 $12,360.00
🔴 SELL Nov 6, 2025 9:35am ET $310.06 40 $12,402.40 $12,689.66 +$42.40
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 3:55pm ET $317.87 39 $12,396.93
🔴 SELL Nov 11, 2025 9:30am ET $313.44 39 $12,224.16 $12,516.89 $-172.77
(-1.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:35am ET $313.57 39 $12,229.19
🔴 SELL Nov 11, 2025 9:40am ET $311.61 39 $12,152.60 $12,440.29 $-76.60
(-0.6%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 9:45am ET $312.13 39 $12,172.88
🔴 SELL Nov 11, 2025 9:55am ET $316.64 39 $12,348.96 $12,616.37 +$176.08
(+1.4%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:30am ET $298.89 42 $12,553.38
🔴 SELL Nov 13, 2025 9:40am ET $296.79 42 $12,465.18 $12,528.17 $-88.20
(-0.7%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 1:25pm ET $265.54 47 $12,480.38
🔴 SELL Nov 18, 2025 1:30pm ET $267.10 47 $12,553.70 $12,601.49 +$73.32
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 1:55pm ET $265.45 47 $12,476.15
🔴 SELL Nov 18, 2025 2:10pm ET $266.63 47 $12,531.61 $12,656.95 +$55.46
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 11:05am ET $253.05 50 $12,652.50
🔴 SELL Nov 20, 2025 11:15am ET $250.28 50 $12,514.00 $12,518.45 $-138.50
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:30am ET $249.05 50 $12,452.25
🔴 SELL Nov 25, 2025 9:35am ET $247.39 50 $12,369.50 $12,435.70 $-82.75
(-0.7%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 9:40am ET $244.01 50 $12,200.50
🔴 SELL Nov 25, 2025 9:45am ET $242.76 50 $12,138.05 $12,373.25 $-62.45
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 28, 2025 11:20am ET $273.35 45 $12,300.53
🔴 SELL Nov 28, 2025 12:40pm ET $270.35 45 $12,165.53 $12,238.25 $-135.00
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 1:55pm ET $273.92 44 $12,052.48
🔴 SELL Dec 3, 2025 2:05pm ET $275.07 44 $12,103.28 $12,289.05 +$50.80
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 9:30am ET $274.66 44 $12,084.93
🔴 SELL Dec 4, 2025 9:35am ET $277.16 44 $12,195.04 $12,399.16 +$110.11
(+0.9%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 9:30am ET $269.30 46 $12,387.80
🔴 SELL Dec 5, 2025 9:35am ET $266.88 46 $12,276.48 $12,287.84 $-111.32
(-0.9%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:30am ET $274.21 44 $12,065.02
🔴 SELL Dec 10, 2025 10:00am ET $275.36 44 $12,115.64 $12,338.46 +$50.62
(+0.4%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 9:30am ET $266.64 46 $12,265.44
🔴 SELL Dec 11, 2025 9:35am ET $268.47 46 $12,349.62 $12,422.64 +$84.18
(+0.7%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 10:55am ET $266.86 46 $12,275.73
🔴 SELL Dec 12, 2025 11:00am ET $265.33 46 $12,205.27 $12,352.19 $-70.45
(-0.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 10:55am ET $251.00 49 $12,298.76
🔴 SELL Dec 17, 2025 11:00am ET $252.46 49 $12,370.54 $12,423.97 +$71.78
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 11:55am ET $248.13 50 $12,406.25
🔴 SELL Dec 18, 2025 12:05pm ET $245.41 50 $12,270.50 $12,288.22 $-135.75
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 12:30pm ET $241.73 50 $12,086.63
🔴 SELL Dec 19, 2025 12:35pm ET $242.64 50 $12,132.00 $12,333.59 +$45.37
(+0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 9:35am ET $238.98 51 $12,187.98
🔴 SELL Dec 24, 2025 10:20am ET $237.70 51 $12,122.45 $12,268.06 $-65.53
(-0.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 9:30am ET $238.00 51 $12,138.00
🔴 SELL Dec 26, 2025 9:45am ET $236.34 51 $12,053.29 $12,183.35 $-84.71
(-0.7%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 29, 2025 9:55am ET $236.44 51 $12,058.44
🔴 SELL Dec 29, 2025 10:15am ET $235.04 51 $11,987.04 $12,111.95 $-71.40
(-0.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 3:45pm ET $236.78 51 $12,075.78
🔴 SELL Jan 5, 2026 9:30am ET $248.95 51 $12,696.45 $12,732.62 +$620.67
(+5.1%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 11:30am ET $252.40 50 $12,620.00
🔴 SELL Jan 5, 2026 11:35am ET $253.34 50 $12,667.00 $12,779.62 +$47.00
(+0.4%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 5, 2026 12:20pm ET $252.72 50 $12,635.75
🔴 SELL Jan 5, 2026 12:30pm ET $253.71 50 $12,685.59 $12,829.46 +$49.84
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 6, 2026 9:30am ET $254.60 50 $12,730.01
🔴 SELL Jan 6, 2026 9:35am ET $256.77 50 $12,838.50 $12,937.95 +$108.49
(+0.8%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 12:35pm ET $243.78 53 $12,920.34
🔴 SELL Jan 12, 2026 12:45pm ET $244.83 53 $12,975.99 $12,993.60 +$55.65
(+0.4%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 12, 2026 12:55pm ET $244.10 53 $12,937.19
🔴 SELL Jan 12, 2026 2:55pm ET $245.22 53 $12,996.76 $13,053.17 +$59.57
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 13, 2026 12:35pm ET $248.70 52 $12,932.40
🔴 SELL Jan 13, 2026 12:40pm ET $250.07 52 $13,003.64 $13,124.41 +$71.24
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 9:30am ET $231.88 56 $12,985.45
🔴 SELL Jan 20, 2026 9:35am ET $233.92 56 $13,099.52 $13,238.48 +$114.07
(+0.9%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 20, 2026 9:40am ET $234.27 56 $13,119.12
🔴 SELL Jan 20, 2026 9:45am ET $231.90 56 $12,986.23 $13,105.59 $-132.89
(-1.0%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 21, 2026 11:30am ET $227.40 57 $12,961.80
🔴 SELL Jan 21, 2026 11:35am ET $225.73 57 $12,866.61 $13,010.40 $-95.19
(-0.7%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 9:30am ET $211.91 61 $12,926.21
🔴 SELL Jan 27, 2026 9:35am ET $209.32 61 $12,768.22 $12,852.41 $-157.99
(-1.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 27, 2026 9:40am ET $208.60 61 $12,724.60
🔴 SELL Jan 27, 2026 9:45am ET $209.41 61 $12,773.86 $12,901.67 +$49.26
(+0.4%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 28, 2026 9:40am ET $209.62 61 $12,786.82
🔴 SELL Jan 28, 2026 9:50am ET $212.24 61 $12,946.40 $13,061.25 +$159.58
(+1.2%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 9:30am ET $186.02 70 $13,021.41
🔴 SELL Feb 3, 2026 9:35am ET $183.56 70 $12,849.20 $12,889.04 $-172.21
(-1.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 3, 2026 9:40am ET $183.15 70 $12,820.15
🔴 SELL Feb 3, 2026 9:45am ET $185.53 70 $12,987.10 $13,055.99 +$166.95
(+1.3%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 4, 2026 9:30am ET $174.12 74 $12,884.88
🔴 SELL Feb 4, 2026 9:35am ET $175.19 74 $12,964.06 $13,135.17 +$79.18
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 9:30am ET $164.14 80 $13,131.20
🔴 SELL Feb 10, 2026 9:40am ET $164.76 80 $13,180.40 $13,184.37 +$49.20
(+0.4%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 10, 2026 9:45am ET $163.89 80 $13,111.20
🔴 SELL Feb 10, 2026 10:00am ET $164.44 80 $13,155.20 $13,228.37 +$44.00
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,228.37
Net Profit/Loss: +$3,228.37
Total Return: +32.28%
Back to Ruby Rubberband