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
13,341
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,541.87
Current Value
$10,251.58
Period P&L
$-290.29
Max Drawdown
-5.9%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
78
Winners / Losers
40 / 38
Best Trade
+1.31%
Worst Trade
-0.92%
Avg Trade Return
-0.04%
Avg Hold Time
3.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,531,020.75
Estimated Fees
$0.00
Gross P&L
$-290.29
Net P&L (after fees)
$-290.29
Gross Return
-2.75%
Net Return (after fees)
-2.75%

✅ 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

📈 COST 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: 140 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 $10,541.87 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 11:45am ET $984.53 10 $9,845.30
🔴 SELL Aug 14, 2025 1:00pm ET $987.99 10 $9,879.90 $10,576.47 +$34.60
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 9:55am ET $974.00 10 $9,740.00
🔴 SELL Aug 15, 2025 11:15am ET $967.97 10 $9,679.70 $10,516.17 $-60.30
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 10:55am ET $977.00 10 $9,770.00
🔴 SELL Aug 19, 2025 12:45pm ET $980.64 10 $9,806.40 $10,552.57 +$36.40
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $976.50 10 $9,765.00
🔴 SELL Aug 21, 2025 9:55am ET $980.33 10 $9,803.25 $10,590.82 +$38.25
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 9:50am ET $967.76 10 $9,677.55
🔴 SELL Aug 22, 2025 10:45am ET $962.41 10 $9,624.10 $10,537.37 $-53.45
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 9:30am ET $938.14 11 $10,319.49
🔴 SELL Aug 26, 2025 12:00pm ET $939.52 11 $10,334.67 $10,552.55 +$15.18
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:35am ET $946.21 11 $10,408.28
🔴 SELL Aug 28, 2025 12:05pm ET $946.25 11 $10,408.75 $10,553.02 +$0.47
(+0.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 29, 2025 10:20am ET $943.94 11 $10,383.29
🔴 SELL Aug 29, 2025 12:50pm ET $941.95 11 $10,361.43 $10,531.16 $-21.86
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 3, 2025 1:55pm ET $943.80 11 $10,381.80
🔴 SELL Sep 3, 2025 3:25pm ET $946.85 11 $10,415.35 $10,564.71 +$33.55
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 11:05am ET $959.80 11 $10,557.80
🔴 SELL Sep 5, 2025 1:35pm ET $959.62 11 $10,555.82 $10,562.73 $-1.98
(-0.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 8, 2025 9:30am ET $961.10 10 $9,610.98
🔴 SELL Sep 8, 2025 9:50am ET $964.60 10 $9,645.95 $10,597.70 +$34.97
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:30am ET $973.74 10 $9,737.42
🔴 SELL Sep 10, 2025 9:55am ET $968.84 10 $9,688.40 $10,548.68 $-49.02
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:10am ET $961.59 10 $9,615.90
🔴 SELL Sep 12, 2025 10:40am ET $964.69 10 $9,646.90 $10,579.68 +$31.00
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 9:30am ET $966.02 10 $9,660.20
🔴 SELL Sep 15, 2025 12:00pm ET $964.06 10 $9,640.55 $10,560.03 $-19.65
(-0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 12:45pm ET $957.70 11 $10,534.70
🔴 SELL Sep 17, 2025 2:05pm ET $960.66 11 $10,567.21 $10,592.53 +$32.50
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:40am ET $949.78 11 $10,447.58
🔴 SELL Sep 19, 2025 10:30am ET $944.82 11 $10,393.02 $10,537.97 $-54.56
(-0.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 9:30am ET $944.70 11 $10,391.70
🔴 SELL Sep 22, 2025 12:00pm ET $940.74 11 $10,348.14 $10,494.41 $-43.56
(-0.4%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 24, 2025 11:10am ET $949.31 11 $10,442.41
🔴 SELL Sep 24, 2025 1:05pm ET $944.44 11 $10,388.84 $10,440.84 $-53.57
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $912.31 11 $10,035.41
🔴 SELL Sep 26, 2025 9:40am ET $917.84 11 $10,096.24 $10,501.67 +$60.83
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 9:30am ET $911.72 11 $10,028.92
🔴 SELL Sep 29, 2025 12:00pm ET $906.18 11 $9,967.98 $10,440.73 $-60.94
(-0.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 9:30am ET $917.92 11 $10,097.08
🔴 SELL Oct 1, 2025 9:55am ET $912.56 11 $10,038.16 $10,381.81 $-58.92
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:30am ET $915.51 11 $10,070.56
🔴 SELL Oct 3, 2025 12:00pm ET $913.74 11 $10,051.14 $10,362.40 $-19.41
(-0.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 6, 2025 9:30am ET $910.12 11 $10,011.32
🔴 SELL Oct 6, 2025 11:20am ET $905.25 11 $9,957.75 $10,308.83 $-53.57
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 12:35pm ET $913.00 11 $10,043.00
🔴 SELL Oct 8, 2025 3:05pm ET $913.09 11 $10,043.94 $10,309.77 +$0.94
(+0.0%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 10:00am ET $935.10 11 $10,286.05
🔴 SELL Oct 10, 2025 10:05am ET $937.94 11 $10,317.35 $10,341.08 +$31.31
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 13, 2025 9:30am ET $929.59 11 $10,225.49
🔴 SELL Oct 13, 2025 10:00am ET $924.74 11 $10,172.14 $10,287.73 $-53.35
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 11:45am ET $959.44 10 $9,594.40
🔴 SELL Oct 15, 2025 2:15pm ET $959.67 10 $9,596.65 $10,289.98 +$2.25
(+0.0%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 17, 2025 12:50pm ET $935.03 11 $10,285.33
🔴 SELL Oct 17, 2025 1:25pm ET $930.05 11 $10,230.55 $10,235.20 $-54.78
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 11:05am ET $934.78 10 $9,347.80
🔴 SELL Oct 20, 2025 1:35pm ET $933.18 10 $9,331.75 $10,219.15 $-16.05
(-0.2%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 22, 2025 9:30am ET $935.47 10 $9,354.70
🔴 SELL Oct 22, 2025 10:05am ET $938.69 10 $9,386.90 $10,251.35 +$32.20
(+0.3%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 9:35am ET $939.82 10 $9,398.20
🔴 SELL Oct 24, 2025 12:05pm ET $936.17 10 $9,361.70 $10,214.85 $-36.50
(-0.4%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 27, 2025 9:30am ET $929.50 10 $9,295.00
🔴 SELL Oct 27, 2025 12:00pm ET $928.04 10 $9,280.35 $10,200.20 $-14.65
(-0.2%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $916.65 11 $10,083.15
🔴 SELL Oct 29, 2025 12:00pm ET $914.10 11 $10,055.10 $10,172.15 $-28.05
(-0.3%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 31, 2025 9:30am ET $913.63 11 $10,049.94
🔴 SELL Oct 31, 2025 10:20am ET $916.38 11 $10,080.18 $10,202.39 +$30.24
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 9:35am ET $937.06 10 $9,370.60
🔴 SELL Nov 5, 2025 10:40am ET $932.10 10 $9,320.95 $10,152.74 $-49.65
(-0.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 10:45am ET $931.07 10 $9,310.70
🔴 SELL Nov 5, 2025 11:25am ET $934.09 10 $9,340.90 $10,182.94 +$30.20
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 11:20am ET $926.52 10 $9,265.15
🔴 SELL Nov 7, 2025 11:35am ET $929.43 10 $9,294.30 $10,212.09 +$29.15
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 12, 2025 9:30am ET $912.52 11 $10,037.72
🔴 SELL Nov 12, 2025 9:45am ET $917.85 11 $10,096.35 $10,270.72 +$58.63
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 10:00am ET $912.74 11 $10,040.14
🔴 SELL Nov 12, 2025 11:05am ET $915.73 11 $10,072.98 $10,303.56 +$32.84
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 9:35am ET $917.08 11 $10,087.87
🔴 SELL Nov 14, 2025 10:15am ET $920.15 11 $10,121.65 $10,337.34 +$33.78
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 9:30am ET $890.77 11 $9,798.42
🔴 SELL Nov 19, 2025 9:40am ET $883.93 11 $9,723.23 $10,262.15 $-75.19
(-0.8%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:45am ET $880.68 11 $9,687.49
🔴 SELL Nov 19, 2025 9:55am ET $874.13 11 $9,615.43 $10,190.09 $-72.06
(-0.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 11:00am ET $894.39 11 $9,838.29
🔴 SELL Nov 21, 2025 11:50am ET $898.34 11 $9,881.74 $10,233.54 +$43.45
(+0.4%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 3:00pm ET $909.00 11 $9,999.00
🔴 SELL Nov 28, 2025 11:00am ET $911.44 11 $10,025.84 $10,260.38 +$26.84
(+0.3%)
⏰ 30 Day Max
0m held
45 🟢 BUY Dec 1, 2025 9:50am ET $909.58 11 $10,005.33
🔴 SELL Dec 1, 2025 9:55am ET $912.68 11 $10,039.48 $10,294.53 +$34.15
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:05am ET $907.98 11 $9,987.73
🔴 SELL Dec 1, 2025 11:10am ET $911.68 11 $10,028.48 $10,335.28 +$40.75
(+0.4%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 1, 2025 1:55pm ET $913.75 11 $10,051.25
🔴 SELL Dec 2, 2025 9:30am ET $906.97 11 $9,976.67 $10,260.70 $-74.58
(-0.7%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 2, 2025 9:35am ET $907.83 11 $9,986.13
🔴 SELL Dec 2, 2025 10:05am ET $911.96 11 $10,031.51 $10,306.08 +$45.38
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $890.45 11 $9,794.90
🔴 SELL Dec 8, 2025 10:25am ET $885.74 11 $9,743.14 $10,254.32 $-51.76
(-0.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 10:30am ET $884.26 11 $9,726.81
🔴 SELL Dec 8, 2025 10:55am ET $888.10 11 $9,769.10 $10,296.62 +$42.30
(+0.4%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 9, 2025 9:30am ET $885.92 11 $9,745.12
🔴 SELL Dec 9, 2025 12:00pm ET $885.07 11 $9,735.72 $10,287.22 $-9.40
(-0.1%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 15, 2025 9:40am ET $878.00 11 $9,658.00
🔴 SELL Dec 15, 2025 10:20am ET $872.57 11 $9,598.27 $10,227.49 $-59.73
(-0.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 10:25am ET $870.76 11 $9,578.36
🔴 SELL Dec 15, 2025 10:40am ET $865.75 11 $9,523.25 $10,172.38 $-55.11
(-0.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 16, 2025 9:40am ET $852.62 11 $9,378.82
🔴 SELL Dec 16, 2025 10:00am ET $846.54 11 $9,311.89 $10,105.44 $-66.94
(-0.7%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 10:15am ET $850.79 11 $9,358.69
🔴 SELL Dec 22, 2025 12:45pm ET $850.50 11 $9,355.50 $10,102.25 $-3.19
(-0.0%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 22, 2025 1:30pm ET $848.74 11 $9,336.09
🔴 SELL Dec 23, 2025 9:30am ET $853.56 11 $9,389.11 $10,155.27 +$53.02
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 23, 2025 2:55pm ET $852.75 11 $9,380.25
🔴 SELL Dec 24, 2025 9:30am ET $863.95 11 $9,503.45 $10,278.47 +$123.20
(+1.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 24, 2025 12:45pm ET $873.63 11 $9,609.93
🔴 SELL Dec 26, 2025 11:40am ET $872.80 11 $9,600.80 $10,269.34 $-9.13
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 26, 2025 1:20pm ET $871.96 11 $9,591.51
🔴 SELL Dec 26, 2025 3:50pm ET $872.91 11 $9,602.01 $10,279.84 +$10.50
(+0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 29, 2025 9:35am ET $869.29 11 $9,562.22
🔴 SELL Dec 29, 2025 9:50am ET $872.86 11 $9,601.46 $10,319.08 +$39.24
(+0.4%)
🎯 +5% Target
0m held
61 🟢 BUY Dec 30, 2025 9:30am ET $864.74 11 $9,512.09
🔴 SELL Dec 30, 2025 12:00pm ET $862.64 11 $9,489.04 $10,296.03 $-23.05
(-0.2%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 5, 2026 2:55pm ET $875.31 11 $9,628.41
🔴 SELL Jan 5, 2026 3:35pm ET $878.13 11 $9,659.43 $10,327.05 +$31.02
(+0.3%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 6, 2026 3:50pm ET $890.16 11 $9,791.76
🔴 SELL Jan 7, 2026 9:55am ET $884.33 11 $9,727.58 $10,262.87 $-64.18
(-0.7%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 7, 2026 10:00am ET $883.92 11 $9,723.12
🔴 SELL Jan 7, 2026 10:15am ET $886.60 11 $9,752.55 $10,292.30 +$29.43
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 7, 2026 1:15pm ET $888.00 11 $9,767.95
🔴 SELL Jan 7, 2026 2:05pm ET $883.37 11 $9,717.07 $10,241.42 $-50.88
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 13, 2026 9:30am ET $938.33 10 $9,383.32
🔴 SELL Jan 13, 2026 10:30am ET $933.11 10 $9,331.05 $10,189.15 $-52.27
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 14, 2026 11:05am ET $941.02 10 $9,410.20
🔴 SELL Jan 14, 2026 11:20am ET $945.08 10 $9,450.77 $10,229.72 +$40.57
(+0.4%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 14, 2026 12:55pm ET $944.00 10 $9,440.00
🔴 SELL Jan 14, 2026 1:45pm ET $948.94 10 $9,489.40 $10,279.12 +$49.40
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 21, 2026 3:50pm ET $982.38 10 $9,823.80
🔴 SELL Jan 22, 2026 10:05am ET $973.33 10 $9,733.25 $10,188.57 $-90.55
(-0.9%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 22, 2026 10:10am ET $974.87 10 $9,748.70
🔴 SELL Jan 22, 2026 12:40pm ET $972.92 10 $9,729.15 $10,169.02 $-19.55
(-0.2%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 22, 2026 1:20pm ET $971.92 10 $9,719.20
🔴 SELL Jan 22, 2026 2:15pm ET $974.98 10 $9,749.80 $10,199.62 +$30.60
(+0.3%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 23, 2026 9:50am ET $973.32 10 $9,733.20
🔴 SELL Jan 23, 2026 10:00am ET $976.82 10 $9,768.20 $10,234.62 +$35.00
(+0.4%)
🎯 +5% Target
0m held
73 🟢 BUY Jan 29, 2026 9:30am ET $955.32 10 $9,553.15
🔴 SELL Jan 29, 2026 9:55am ET $958.37 10 $9,583.73 $10,265.19 +$30.57
(+0.3%)
🎯 +5% Target
0m held
74 🟢 BUY Jan 29, 2026 11:25am ET $955.00 10 $9,550.00
🔴 SELL Jan 29, 2026 12:50pm ET $948.83 10 $9,488.30 $10,203.49 $-61.70
(-0.7%)
🛑 -10% Stop
0m held
75 🟢 BUY Jan 30, 2026 9:30am ET $950.01 10 $9,500.05
🔴 SELL Jan 30, 2026 9:35am ET $944.53 10 $9,445.30 $10,148.74 $-54.75
(-0.6%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 5, 2026 12:05pm ET $990.83 10 $9,908.25
🔴 SELL Feb 5, 2026 2:35pm ET $992.18 10 $9,921.80 $10,162.29 +$13.55
(+0.1%)
⏰ 30 Day Max
0m held
77 🟢 BUY Feb 5, 2026 2:40pm ET $989.03 10 $9,890.30
🔴 SELL Feb 5, 2026 2:55pm ET $992.79 10 $9,927.90 $10,199.89 +$37.60
(+0.4%)
🎯 +5% Target
0m held
78 🟢 BUY Feb 6, 2026 9:35am ET $988.98 10 $9,889.80
🔴 SELL Feb 6, 2026 9:55am ET $994.15 10 $9,941.49 $10,251.58 +$51.69
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,251.58
Net Profit/Loss: +$251.58
Total Return: +2.52%
Back to Ruby Rubberband