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
12,308
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
$10,512.37
Current Value
$11,459.87
Period P&L
$947.50
Max Drawdown
-5.1%
Sharpe Ratio
0.22

Trade Statistics (Last 6 Months)

Trades in Period
78
Winners / Losers
54 / 24
Best Trade
+1.23%
Worst Trade
-1.29%
Avg Trade Return
+0.11%
Avg Hold Time
3.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,687,745.63
Estimated Fees
$0.00
Gross P&L
$947.50
Net P&L (after fees)
$947.50
Gross Return
+9.01%
Net Return (after fees)
+9.01%

✅ 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

📈 COP 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 - 78 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,512.37 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 9:40am ET $94.70 111 $10,511.15
🔴 SELL Aug 14, 2025 10:05am ET $95.12 111 $10,558.79 $10,560.01 +$47.64
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 14, 2025 1:10pm ET $94.88 111 $10,531.68
🔴 SELL Aug 14, 2025 1:30pm ET $95.31 111 $10,579.41 $10,607.74 +$47.73
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 9:30am ET $93.76 113 $10,594.88
🔴 SELL Aug 18, 2025 10:40am ET $94.11 113 $10,633.87 $10,646.72 +$38.98
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $94.67 112 $10,603.04
🔴 SELL Aug 21, 2025 9:40am ET $94.08 112 $10,536.96 $10,580.64 $-66.08
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 21, 2025 9:45am ET $93.99 112 $10,526.88
🔴 SELL Aug 21, 2025 10:00am ET $94.59 112 $10,593.52 $10,647.28 +$66.64
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 9:30am ET $96.66 110 $10,632.05
🔴 SELL Aug 25, 2025 9:40am ET $97.07 110 $10,677.15 $10,692.38 +$45.10
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:30am ET $97.55 109 $10,632.95
🔴 SELL Aug 28, 2025 10:05am ET $97.06 109 $10,579.54 $10,638.97 $-53.41
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 28, 2025 10:10am ET $96.90 109 $10,562.10
🔴 SELL Aug 28, 2025 10:30am ET $97.20 109 $10,594.80 $10,671.67 +$32.70
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 9:35am ET $98.58 108 $10,646.64
🔴 SELL Sep 2, 2025 9:55am ET $98.96 108 $10,687.63 $10,712.66 +$40.99
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $94.20 113 $10,644.60
🔴 SELL Sep 5, 2025 9:45am ET $94.52 113 $10,680.20 $10,748.25 +$35.59
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 5, 2025 9:50am ET $94.14 114 $10,731.39
🔴 SELL Sep 5, 2025 9:55am ET $94.76 114 $10,802.64 $10,819.50 +$71.25
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 11:50am ET $92.84 116 $10,768.86
🔴 SELL Sep 9, 2025 2:20pm ET $92.93 116 $10,779.30 $10,829.94 +$10.44
(+0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 11:35am ET $93.84 115 $10,791.84
🔴 SELL Sep 12, 2025 12:40pm ET $93.34 115 $10,734.10 $10,772.20 $-57.74
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 12, 2025 12:45pm ET $93.37 115 $10,737.55
🔴 SELL Sep 12, 2025 3:15pm ET $93.12 115 $10,708.23 $10,742.87 $-29.33
(-0.3%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 16, 2025 12:55pm ET $94.28 113 $10,653.64
🔴 SELL Sep 16, 2025 1:10pm ET $94.74 113 $10,705.62 $10,794.85 +$51.98
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:35am ET $92.71 116 $10,753.78
🔴 SELL Sep 19, 2025 10:45am ET $92.23 116 $10,698.68 $10,739.75 $-55.10
(-0.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 19, 2025 11:05am ET $92.08 116 $10,681.28
🔴 SELL Sep 19, 2025 12:30pm ET $91.57 116 $10,621.54 $10,680.01 $-59.74
(-0.6%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 11:20am ET $94.67 112 $10,602.48
🔴 SELL Sep 23, 2025 12:00pm ET $94.15 112 $10,544.24 $10,621.77 $-58.24
(-0.6%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 1:00pm ET $98.97 107 $10,589.26
🔴 SELL Sep 26, 2025 1:35pm ET $98.46 107 $10,535.22 $10,567.73 $-54.04
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 26, 2025 3:05pm ET $98.35 107 $10,523.45
🔴 SELL Sep 26, 2025 3:35pm ET $98.72 107 $10,562.51 $10,606.79 +$39.06
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 9:30am ET $94.28 112 $10,559.36
🔴 SELL Sep 30, 2025 9:35am ET $94.86 112 $10,624.32 $10,671.75 +$64.96
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 2:15pm ET $94.36 113 $10,662.68
🔴 SELL Oct 6, 2025 9:40am ET $94.68 113 $10,698.84 $10,707.91 +$36.16
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 1:00pm ET $94.91 112 $10,629.92
🔴 SELL Oct 6, 2025 3:30pm ET $94.75 112 $10,612.00 $10,689.99 $-17.92
(-0.2%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 7, 2025 9:35am ET $94.38 113 $10,664.94
🔴 SELL Oct 7, 2025 9:50am ET $93.86 113 $10,605.62 $10,630.67 $-59.32
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 7, 2025 9:55am ET $93.56 113 $10,572.28
🔴 SELL Oct 7, 2025 10:05am ET $92.91 113 $10,498.83 $10,557.22 $-73.45
(-0.7%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 2:45pm ET $88.46 119 $10,527.16
🔴 SELL Oct 13, 2025 3:35pm ET $88.76 119 $10,561.85 $10,591.91 +$34.69
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 9:30am ET $87.85 120 $10,541.40
🔴 SELL Oct 14, 2025 10:35am ET $88.11 120 $10,573.20 $10,623.71 +$31.80
(+0.3%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 14, 2025 1:30pm ET $88.42 120 $10,610.40
🔴 SELL Oct 14, 2025 1:40pm ET $88.71 120 $10,645.20 $10,658.51 +$34.80
(+0.3%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 10:25am ET $86.40 123 $10,627.30
🔴 SELL Oct 20, 2025 10:50am ET $86.67 123 $10,660.41 $10,691.62 +$33.11
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 9:40am ET $86.60 123 $10,651.80
🔴 SELL Oct 21, 2025 11:15am ET $86.91 123 $10,689.93 $10,729.75 +$38.13
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 21, 2025 12:55pm ET $86.66 123 $10,659.18
🔴 SELL Oct 21, 2025 1:40pm ET $86.92 123 $10,691.16 $10,761.73 +$31.98
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 12:05pm ET $88.97 120 $10,676.40
🔴 SELL Oct 27, 2025 1:35pm ET $88.51 120 $10,621.20 $10,706.53 $-55.20
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 28, 2025 9:30am ET $88.17 121 $10,668.57
🔴 SELL Oct 28, 2025 9:40am ET $87.69 121 $10,609.89 $10,647.85 $-58.68
(-0.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 28, 2025 9:45am ET $87.47 121 $10,583.87
🔴 SELL Oct 28, 2025 10:15am ET $87.78 121 $10,621.38 $10,685.36 +$37.51
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 9:30am ET $88.00 121 $10,648.00
🔴 SELL Nov 3, 2025 9:45am ET $88.47 121 $10,704.87 $10,742.23 +$56.87
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 4, 2025 9:30am ET $87.21 123 $10,726.83
🔴 SELL Nov 4, 2025 9:40am ET $87.58 123 $10,772.34 $10,787.74 +$45.51
(+0.4%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 4, 2025 9:45am ET $87.42 123 $10,752.66
🔴 SELL Nov 4, 2025 10:15am ET $87.69 123 $10,786.24 $10,821.32 +$33.58
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 1:50pm ET $90.95 118 $10,732.10
🔴 SELL Nov 12, 2025 9:30am ET $89.78 118 $10,594.04 $10,683.26 $-138.06
(-1.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 9:35am ET $89.91 118 $10,609.38
🔴 SELL Nov 12, 2025 12:05pm ET $89.70 118 $10,584.60 $10,658.48 $-24.78
(-0.2%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 12, 2025 1:45pm ET $89.56 119 $10,657.64
🔴 SELL Nov 12, 2025 3:00pm ET $89.07 119 $10,599.33 $10,600.17 $-58.31
(-0.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 12, 2025 3:35pm ET $89.09 118 $10,512.62
🔴 SELL Nov 13, 2025 9:30am ET $89.81 118 $10,596.99 $10,684.54 +$84.37
(+0.8%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 13, 2025 12:15pm ET $90.18 118 $10,640.65
🔴 SELL Nov 13, 2025 2:05pm ET $89.61 118 $10,573.98 $10,617.87 $-66.67
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 19, 2025 9:30am ET $87.25 121 $10,557.25
🔴 SELL Nov 19, 2025 9:55am ET $87.73 121 $10,615.33 $10,675.95 +$58.08
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 19, 2025 12:05pm ET $87.42 122 $10,665.24
🔴 SELL Nov 19, 2025 12:25pm ET $87.78 122 $10,709.16 $10,719.87 +$43.92
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 20, 2025 11:35am ET $89.32 120 $10,717.80
🔴 SELL Nov 20, 2025 12:15pm ET $88.78 120 $10,653.60 $10,655.67 $-64.20
(-0.6%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 26, 2025 9:50am ET $86.62 123 $10,654.26
🔴 SELL Nov 26, 2025 10:15am ET $86.99 123 $10,699.16 $10,700.56 +$44.89
(+0.4%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 26, 2025 1:05pm ET $87.16 122 $10,633.52
🔴 SELL Nov 26, 2025 2:35pm ET $87.43 122 $10,665.85 $10,732.89 +$32.33
(+0.3%)
🎯 +5% Target
0m held
48 🟢 BUY Nov 28, 2025 12:40pm ET $88.83 120 $10,659.60
🔴 SELL Dec 1, 2025 9:30am ET $89.43 120 $10,731.00 $10,804.29 +$71.40
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 1, 2025 11:40am ET $90.44 119 $10,762.36
🔴 SELL Dec 1, 2025 1:05pm ET $90.77 119 $10,801.63 $10,843.56 +$39.27
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 4, 2025 3:00pm ET $92.82 116 $10,767.12
🔴 SELL Dec 4, 2025 3:50pm ET $93.11 116 $10,800.76 $10,877.20 +$33.64
(+0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 5, 2025 3:30pm ET $94.22 115 $10,835.30
🔴 SELL Dec 5, 2025 3:55pm ET $93.69 115 $10,774.35 $10,816.25 $-60.95
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 8, 2025 9:30am ET $92.79 116 $10,763.64
🔴 SELL Dec 8, 2025 9:35am ET $93.43 116 $10,837.88 $10,890.49 +$74.24
(+0.7%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 11, 2025 9:30am ET $96.02 113 $10,850.26
🔴 SELL Dec 11, 2025 9:35am ET $96.45 113 $10,898.85 $10,939.08 +$48.59
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 12, 2025 10:20am ET $96.13 113 $10,862.69
🔴 SELL Dec 12, 2025 10:45am ET $96.52 113 $10,906.96 $10,983.35 +$44.27
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 15, 2025 9:30am ET $94.95 115 $10,919.25
🔴 SELL Dec 15, 2025 9:35am ET $94.19 115 $10,831.85 $10,895.95 $-87.40
(-0.8%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 18, 2025 9:30am ET $93.77 116 $10,877.32
🔴 SELL Dec 18, 2025 9:55am ET $94.22 116 $10,929.29 $10,947.92 +$51.97
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 19, 2025 11:05am ET $92.58 118 $10,923.85
🔴 SELL Dec 19, 2025 12:20pm ET $92.93 118 $10,965.74 $10,989.81 +$41.89
(+0.4%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 22, 2025 2:05pm ET $93.23 117 $10,907.91
🔴 SELL Dec 22, 2025 3:25pm ET $93.56 117 $10,946.52 $11,028.42 +$38.61
(+0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 26, 2025 9:35am ET $91.92 119 $10,938.48
🔴 SELL Dec 26, 2025 9:45am ET $92.21 119 $10,972.99 $11,062.93 +$34.51
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 29, 2025 11:25am ET $92.11 120 $11,053.20
🔴 SELL Dec 29, 2025 1:55pm ET $92.14 120 $11,056.20 $11,065.93 +$3.00
(+0.0%)
⏰ 30 Day Max
0m held
61 🟢 BUY Dec 30, 2025 1:35pm ET $93.75 118 $11,062.50
🔴 SELL Dec 30, 2025 3:15pm ET $94.06 118 $11,099.08 $11,102.51 +$36.58
(+0.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 5, 2026 2:55pm ET $99.63 111 $11,059.21
🔴 SELL Jan 5, 2026 3:05pm ET $100.01 111 $11,100.56 $11,143.86 +$41.35
(+0.4%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 6, 2026 9:35am ET $99.28 112 $11,119.36
🔴 SELL Jan 6, 2026 9:55am ET $98.51 112 $11,033.12 $11,057.62 $-86.24
(-0.8%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 7, 2026 9:30am ET $95.56 115 $10,989.40
🔴 SELL Jan 7, 2026 9:50am ET $96.14 115 $11,056.10 $11,124.32 +$66.70
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 12, 2026 9:30am ET $96.91 114 $11,047.28
🔴 SELL Jan 12, 2026 9:40am ET $96.23 114 $10,970.22 $11,047.26 $-77.06
(-0.7%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 13, 2026 2:20pm ET $96.62 114 $11,014.11
🔴 SELL Jan 14, 2026 9:30am ET $97.80 114 $11,149.20 $11,182.35 +$135.09
(+1.2%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 14, 2026 12:40pm ET $99.50 112 $11,144.00
🔴 SELL Jan 14, 2026 12:50pm ET $99.96 112 $11,195.52 $11,233.87 +$51.52
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 14, 2026 3:40pm ET $99.97 112 $11,196.64
🔴 SELL Jan 14, 2026 3:50pm ET $100.35 112 $11,239.20 $11,276.43 +$42.56
(+0.4%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 20, 2026 9:30am ET $97.37 115 $11,197.55
🔴 SELL Jan 20, 2026 10:00am ET $97.72 115 $11,237.80 $11,316.68 +$40.25
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 22, 2026 9:30am ET $96.29 117 $11,265.93
🔴 SELL Jan 22, 2026 9:35am ET $96.64 117 $11,306.88 $11,357.63 +$40.95
(+0.4%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 22, 2026 9:40am ET $96.38 117 $11,276.46
🔴 SELL Jan 22, 2026 12:10pm ET $96.42 117 $11,280.56 $11,361.73 +$4.10
(+0.0%)
⏰ 30 Day Max
0m held
72 🟢 BUY Jan 27, 2026 11:10am ET $98.77 115 $11,358.55
🔴 SELL Jan 27, 2026 11:30am ET $99.36 115 $11,426.40 $11,429.58 +$67.85
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Jan 29, 2026 1:30pm ET $104.46 109 $11,386.14
🔴 SELL Jan 29, 2026 2:25pm ET $104.88 109 $11,431.92 $11,475.36 +$45.78
(+0.4%)
🎯 +5% Target
0m held
74 🟢 BUY Jan 29, 2026 2:30pm ET $104.25 110 $11,466.95
🔴 SELL Jan 29, 2026 2:35pm ET $104.70 110 $11,516.45 $11,524.86 +$49.50
(+0.4%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 3, 2026 11:50am ET $104.21 110 $11,462.55
🔴 SELL Feb 3, 2026 12:10pm ET $104.73 110 $11,520.30 $11,582.61 +$57.75
(+0.5%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 5, 2026 9:30am ET $105.42 109 $11,490.24
🔴 SELL Feb 5, 2026 10:20am ET $104.54 109 $11,394.86 $11,487.23 $-95.38
(-0.8%)
🛑 -10% Stop
0m held
77 🟢 BUY Feb 5, 2026 10:30am ET $103.75 110 $11,412.50
🔴 SELL Feb 5, 2026 12:35pm ET $104.07 110 $11,447.15 $11,521.88 +$34.65
(+0.3%)
🎯 +5% Target
0m held
78 🟢 BUY Feb 10, 2026 9:30am ET $108.17 106 $11,466.02
🔴 SELL Feb 10, 2026 10:00am ET $107.58 106 $11,404.01 $11,459.87 $-62.01
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,459.87
Net Profit/Loss: +$1,459.87
Total Return: +14.60%
Back to Ruby Rubberband