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
15,762
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
$10,420.27
Current Value
$9,378.65
Period P&L
$-1,041.62
Max Drawdown
-22.6%
Sharpe Ratio
-0.20

Trade Statistics (Last 6 Months)

Trades in Period
78
Winners / Losers
40 / 38
Best Trade
+0.91%
Worst Trade
-2.83%
Avg Trade Return
-0.13%
Avg Hold Time
2.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,521,929.74
Estimated Fees
$0.00
Gross P&L
$-1,041.62
Net P&L (after fees)
$-1,041.62
Gross Return
-10.00%
Net Return (after fees)
-10.00%

✅ 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

📈 CRM 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 - 78 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,420.27 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 9:35am ET $235.15 44 $10,346.70
🔴 SELL Aug 14, 2025 9:40am ET $233.71 44 $10,283.24 $10,356.81 $-63.46
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 10:55am ET $243.99 42 $10,247.58
🔴 SELL Aug 19, 2025 11:10am ET $245.18 42 $10,297.56 $10,406.79 +$49.98
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:10am ET $245.15 42 $10,296.30
🔴 SELL Aug 20, 2025 11:15am ET $246.01 42 $10,332.42 $10,442.91 +$36.12
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $243.33 42 $10,219.76
🔴 SELL Aug 21, 2025 9:35am ET $241.67 42 $10,150.14 $10,373.29 $-69.62
(-0.7%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 10:00am ET $246.86 42 $10,367.91
🔴 SELL Aug 26, 2025 10:30am ET $244.92 42 $10,286.47 $10,291.85 $-81.44
(-0.8%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 28, 2025 3:20pm ET $254.93 40 $10,197.00
🔴 SELL Aug 29, 2025 9:30am ET $256.05 40 $10,242.00 $10,336.85 +$45.00
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 10:05am ET $254.12 40 $10,164.96
🔴 SELL Aug 29, 2025 12:35pm ET $254.83 40 $10,193.00 $10,364.89 +$28.04
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $253.38 40 $10,135.00
🔴 SELL Sep 2, 2025 9:40am ET $251.71 40 $10,068.40 $10,298.29 $-66.60
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $236.49 43 $10,168.86
🔴 SELL Sep 4, 2025 10:10am ET $237.37 43 $10,207.00 $10,336.44 +$38.15
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 9:40am ET $248.97 41 $10,207.77
🔴 SELL Sep 8, 2025 9:45am ET $250.09 41 $10,253.49 $10,382.15 +$45.71
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 1:00pm ET $252.80 41 $10,364.80
🔴 SELL Sep 9, 2025 3:30pm ET $252.45 41 $10,350.45 $10,367.80 $-14.35
(-0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 11:05am ET $244.93 42 $10,286.85
🔴 SELL Sep 11, 2025 11:55am ET $245.71 42 $10,319.82 $10,400.77 +$32.97
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 9:30am ET $241.88 42 $10,158.96
🔴 SELL Sep 15, 2025 9:35am ET $242.62 42 $10,190.04 $10,431.85 +$31.08
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:40am ET $240.00 43 $10,320.00
🔴 SELL Sep 16, 2025 9:55am ET $238.60 43 $10,259.59 $10,371.43 $-60.42
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 11:45am ET $245.89 42 $10,327.38
🔴 SELL Sep 18, 2025 12:35pm ET $244.62 42 $10,274.04 $10,318.09 $-53.34
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $244.95 42 $10,287.69
🔴 SELL Sep 22, 2025 10:10am ET $246.44 42 $10,350.48 $10,380.88 +$62.79
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:50am ET $249.16 41 $10,215.56
🔴 SELL Sep 23, 2025 10:05am ET $247.42 41 $10,144.22 $10,309.54 $-71.34
(-0.7%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $244.50 42 $10,269.00
🔴 SELL Sep 25, 2025 9:35am ET $242.44 42 $10,182.40 $10,222.94 $-86.60
(-0.8%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 10:30am ET $243.57 41 $9,986.37
🔴 SELL Sep 29, 2025 12:55pm ET $244.38 41 $10,019.58 $10,256.15 +$33.21
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $243.48 42 $10,226.16
🔴 SELL Sep 30, 2025 10:00am ET $242.04 42 $10,165.68 $10,195.67 $-60.48
(-0.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 3:10pm ET $238.78 42 $10,028.76
🔴 SELL Oct 3, 2025 9:30am ET $240.45 42 $10,098.90 $10,265.81 +$70.14
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 11:10am ET $240.69 42 $10,108.98
🔴 SELL Oct 3, 2025 12:00pm ET $241.49 42 $10,142.58 $10,299.41 +$33.60
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 9:30am ET $239.01 43 $10,277.43
🔴 SELL Oct 6, 2025 9:35am ET $237.21 43 $10,200.03 $10,222.01 $-77.40
(-0.8%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 9:35am ET $244.78 41 $10,035.78
🔴 SELL Oct 7, 2025 9:45am ET $243.09 41 $9,966.69 $10,152.92 $-69.09
(-0.7%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 11:00am ET $243.86 41 $9,998.26
🔴 SELL Oct 10, 2025 11:20am ET $242.52 41 $9,943.32 $10,097.98 $-54.94
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $245.61 41 $10,069.81
🔴 SELL Oct 14, 2025 9:35am ET $242.70 41 $9,950.62 $9,978.79 $-119.19
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 9:40am ET $242.36 41 $9,936.76
🔴 SELL Oct 14, 2025 9:55am ET $243.76 41 $9,994.16 $10,036.19 +$57.40
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 12:50pm ET $243.28 41 $9,974.30
🔴 SELL Oct 17, 2025 2:00pm ET $244.05 41 $10,006.05 $10,067.94 +$31.75
(+0.3%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 3:35pm ET $263.70 38 $10,020.60
🔴 SELL Oct 22, 2025 9:30am ET $260.72 38 $9,907.17 $9,954.51 $-113.43
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 9:35am ET $260.60 38 $9,902.80
🔴 SELL Oct 22, 2025 9:50am ET $259.11 38 $9,846.18 $9,897.89 $-56.62
(-0.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 22, 2025 9:55am ET $258.61 38 $9,827.18
🔴 SELL Oct 22, 2025 10:00am ET $259.89 38 $9,875.82 $9,946.53 +$48.64
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 12:00pm ET $254.97 39 $9,943.83
🔴 SELL Oct 24, 2025 2:30pm ET $255.09 39 $9,948.51 $9,951.21 +$4.68
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $250.12 39 $9,754.68
🔴 SELL Oct 29, 2025 9:35am ET $250.98 39 $9,788.03 $9,984.55 +$33.34
(+0.3%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 9:40am ET $251.33 39 $9,801.87
🔴 SELL Oct 29, 2025 11:45am ET $252.17 39 $9,834.63 $10,017.31 +$32.76
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 9:30am ET $255.83 39 $9,977.18
🔴 SELL Oct 31, 2025 9:35am ET $253.61 39 $9,890.60 $9,930.73 $-86.58
(-0.9%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 11:00am ET $253.82 39 $9,898.79
🔴 SELL Nov 5, 2025 1:30pm ET $254.09 39 $9,909.51 $9,941.46 +$10.73
(+0.1%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 5, 2025 1:50pm ET $253.41 39 $9,882.80
🔴 SELL Nov 6, 2025 9:30am ET $246.23 39 $9,602.78 $9,661.44 $-280.02
(-2.8%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 6, 2025 9:35am ET $245.61 39 $9,578.60
🔴 SELL Nov 6, 2025 9:45am ET $243.33 39 $9,489.68 $9,572.52 $-88.92
(-0.9%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 7, 2025 9:30am ET $237.74 40 $9,509.60
🔴 SELL Nov 7, 2025 9:50am ET $238.72 40 $9,548.80 $9,611.72 +$39.20
(+0.4%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 12, 2025 10:35am ET $244.00 39 $9,516.00
🔴 SELL Nov 12, 2025 10:55am ET $244.77 39 $9,546.03 $9,641.75 +$30.03
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 13, 2025 9:30am ET $244.52 39 $9,536.28
🔴 SELL Nov 13, 2025 9:40am ET $243.21 39 $9,485.00 $9,590.47 $-51.28
(-0.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 14, 2025 9:30am ET $238.14 40 $9,525.40
🔴 SELL Nov 14, 2025 9:50am ET $239.39 40 $9,575.60 $9,640.67 +$50.20
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 9:30am ET $230.67 41 $9,457.47
🔴 SELL Nov 19, 2025 10:15am ET $229.39 41 $9,404.99 $9,588.19 $-52.48
(-0.6%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 20, 2025 11:10am ET $228.30 41 $9,360.10
🔴 SELL Nov 20, 2025 11:35am ET $227.06 41 $9,309.46 $9,537.56 $-50.63
(-0.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 21, 2025 9:55am ET $225.23 42 $9,459.66
🔴 SELL Nov 21, 2025 10:05am ET $226.06 42 $9,494.52 $9,572.42 +$34.86
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 26, 2025 9:30am ET $231.27 41 $9,482.07
🔴 SELL Nov 26, 2025 9:45am ET $232.18 41 $9,519.18 $9,609.53 +$37.11
(+0.4%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 28, 2025 11:50am ET $231.89 41 $9,507.49
🔴 SELL Nov 28, 2025 12:50pm ET $230.25 41 $9,440.25 $9,542.29 $-67.24
(-0.7%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 1, 2025 9:30am ET $229.83 41 $9,423.03
🔴 SELL Dec 1, 2025 9:35am ET $231.34 41 $9,484.94 $9,604.20 +$61.91
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 4, 2025 3:25pm ET $246.97 38 $9,384.86
🔴 SELL Dec 4, 2025 3:40pm ET $248.21 38 $9,431.98 $9,651.32 +$47.12
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 5, 2025 3:05pm ET $260.53 37 $9,639.61
🔴 SELL Dec 8, 2025 9:30am ET $262.90 37 $9,727.19 $9,738.90 +$87.58
(+0.9%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 8, 2025 10:45am ET $259.80 37 $9,612.42
🔴 SELL Dec 8, 2025 11:00am ET $257.92 37 $9,542.86 $9,669.34 $-69.56
(-0.7%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 8, 2025 11:05am ET $258.58 37 $9,567.33
🔴 SELL Dec 8, 2025 12:05pm ET $257.28 37 $9,519.36 $9,621.37 $-47.97
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 11, 2025 9:50am ET $263.14 36 $9,473.04
🔴 SELL Dec 11, 2025 10:05am ET $264.28 36 $9,514.08 $9,662.41 +$41.04
(+0.4%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 15, 2025 9:30am ET $260.25 37 $9,629.07
🔴 SELL Dec 15, 2025 9:35am ET $258.86 37 $9,577.82 $9,611.17 $-51.24
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 15, 2025 9:40am ET $257.03 37 $9,510.11
🔴 SELL Dec 15, 2025 10:00am ET $255.15 37 $9,440.55 $9,541.61 $-69.56
(-0.7%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 18, 2025 9:30am ET $258.23 36 $9,296.28
🔴 SELL Dec 18, 2025 10:00am ET $259.96 36 $9,358.56 $9,603.89 +$62.28
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 22, 2025 1:55pm ET $263.11 36 $9,471.78
🔴 SELL Dec 22, 2025 3:30pm ET $263.96 36 $9,502.56 $9,634.67 +$30.78
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 23, 2025 9:35am ET $263.09 36 $9,471.24
🔴 SELL Dec 23, 2025 10:00am ET $261.39 36 $9,409.86 $9,573.29 $-61.38
(-0.7%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 26, 2025 12:05pm ET $265.84 36 $9,570.24
🔴 SELL Dec 26, 2025 12:25pm ET $266.75 36 $9,602.82 $9,605.87 +$32.58
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 30, 2025 9:30am ET $265.96 36 $9,574.56
🔴 SELL Dec 30, 2025 9:50am ET $267.35 36 $9,624.60 $9,655.91 +$50.04
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Dec 31, 2025 9:30am ET $265.16 36 $9,545.76
🔴 SELL Dec 31, 2025 12:00pm ET $265.14 36 $9,545.04 $9,655.19 $-0.72
(-0.0%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 5, 2026 9:30am ET $253.16 38 $9,619.89
🔴 SELL Jan 5, 2026 9:35am ET $255.25 38 $9,699.50 $9,734.80 +$79.61
(+0.8%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 7, 2026 3:00pm ET $266.96 36 $9,610.70
🔴 SELL Jan 8, 2026 9:30am ET $262.69 36 $9,456.88 $9,580.97 $-153.83
(-1.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 8, 2026 9:35am ET $261.60 36 $9,417.60
🔴 SELL Jan 8, 2026 9:45am ET $262.95 36 $9,466.20 $9,629.57 +$48.60
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 8, 2026 2:35pm ET $262.40 36 $9,446.22
🔴 SELL Jan 8, 2026 3:45pm ET $260.89 36 $9,392.04 $9,575.39 $-54.18
(-0.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 12, 2026 9:30am ET $257.95 37 $9,543.97
🔴 SELL Jan 12, 2026 9:40am ET $256.42 37 $9,487.36 $9,518.78 $-56.61
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 15, 2026 9:35am ET $237.04 40 $9,481.60
🔴 SELL Jan 15, 2026 9:45am ET $235.61 40 $9,424.40 $9,461.58 $-57.20
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 15, 2026 9:50am ET $235.48 40 $9,419.22
🔴 SELL Jan 15, 2026 10:20am ET $236.41 40 $9,456.40 $9,498.76 +$37.18
(+0.4%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 20, 2026 9:35am ET $226.87 41 $9,301.67
🔴 SELL Jan 20, 2026 10:05am ET $224.94 41 $9,222.60 $9,419.69 $-79.07
(-0.8%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 23, 2026 12:40pm ET $228.50 41 $9,368.50
🔴 SELL Jan 23, 2026 3:10pm ET $227.63 41 $9,332.83 $9,384.02 $-35.67
(-0.4%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 26, 2026 1:50pm ET $229.61 40 $9,184.40
🔴 SELL Jan 26, 2026 2:15pm ET $230.39 40 $9,215.60 $9,415.22 +$31.20
(+0.3%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 27, 2026 10:20am ET $227.94 41 $9,345.34
🔴 SELL Jan 27, 2026 10:45am ET $228.62 41 $9,373.42 $9,443.31 +$28.09
(+0.3%)
🎯 +5% Target
0m held
73 🟢 BUY Jan 30, 2026 11:15am ET $213.21 44 $9,381.24
🔴 SELL Jan 30, 2026 12:00pm ET $211.57 44 $9,309.08 $9,371.15 $-72.16
(-0.8%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 2, 2026 11:15am ET $214.50 43 $9,223.50
🔴 SELL Feb 2, 2026 12:20pm ET $213.25 43 $9,169.75 $9,317.40 $-53.75
(-0.6%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 3, 2026 9:30am ET $203.56 45 $9,160.20
🔴 SELL Feb 3, 2026 9:40am ET $202.07 45 $9,093.37 $9,250.57 $-66.83
(-0.7%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 6, 2026 10:00am ET $187.32 49 $9,178.68
🔴 SELL Feb 6, 2026 10:10am ET $188.79 49 $9,250.95 $9,322.84 +$72.27
(+0.8%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 9, 2026 12:35pm ET $193.68 48 $9,296.88
🔴 SELL Feb 9, 2026 2:25pm ET $194.27 48 $9,324.96 $9,350.92 +$28.08
(+0.3%)
🎯 +5% Target
0m held
78 🟢 BUY Feb 10, 2026 11:45am ET $195.10 47 $9,169.70
🔴 SELL Feb 10, 2026 12:10pm ET $195.69 47 $9,197.43 $9,378.65 +$27.73
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,378.65
Net Profit/Loss: $-621.35
Total Return: -6.21%
Back to Ruby Rubberband