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
14,949
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
$10,164.56
Current Value
$9,579.40
Period P&L
$-585.16
Max Drawdown
-14.7%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
42 / 33
Best Trade
+1.54%
Worst Trade
-1.84%
Avg Trade Return
-0.08%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,461,935.78
Estimated Fees
$0.00
Gross P&L
$-585.16
Net P&L (after fees)
$-585.16
Gross Return
-5.76%
Net Return (after fees)
-5.76%

✅ 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

📈 CRWD 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,164.56 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 2:15pm ET $426.85 23 $9,817.55
🔴 SELL Aug 15, 2025 2:50pm ET $428.15 23 $9,847.34 $10,194.34 +$29.78
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $423.78 24 $10,170.72
🔴 SELL Aug 18, 2025 10:00am ET $425.51 24 $10,212.24 $10,235.86 +$41.52
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:45am ET $415.08 24 $9,961.92
🔴 SELL Aug 20, 2025 9:50am ET $412.95 24 $9,910.80 $10,184.74 $-51.12
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 9:30am ET $413.84 24 $9,932.16
🔴 SELL Aug 22, 2025 9:35am ET $415.16 24 $9,963.84 $10,216.42 +$31.68
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 1:00pm ET $420.95 24 $10,102.80
🔴 SELL Aug 25, 2025 3:30pm ET $421.44 24 $10,114.56 $10,228.18 +$11.76
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 12:20pm ET $424.02 24 $10,176.36
🔴 SELL Aug 27, 2025 1:05pm ET $425.70 24 $10,216.68 $10,268.50 +$40.32
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:45am ET $437.44 23 $10,061.12
🔴 SELL Aug 29, 2025 9:50am ET $435.06 23 $10,006.38 $10,213.76 $-54.74
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $416.61 24 $9,998.64
🔴 SELL Sep 2, 2025 9:35am ET $412.88 24 $9,909.12 $10,124.24 $-89.52
(-0.9%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:40am ET $408.77 24 $9,810.48
🔴 SELL Sep 4, 2025 9:45am ET $405.07 24 $9,721.68 $10,035.44 $-88.80
(-0.9%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 12:25pm ET $421.97 23 $9,705.31
🔴 SELL Sep 8, 2025 1:00pm ET $423.42 23 $9,738.66 $10,068.79 +$33.35
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:45am ET $424.60 23 $9,765.80
🔴 SELL Sep 9, 2025 10:30am ET $422.31 23 $9,713.02 $10,016.00 $-52.79
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 12:40pm ET $433.14 23 $9,962.22
🔴 SELL Sep 11, 2025 1:05pm ET $434.98 23 $10,004.54 $10,058.32 +$42.32
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 12:05pm ET $444.81 22 $9,785.82
🔴 SELL Sep 15, 2025 12:20pm ET $446.90 22 $9,831.82 $10,104.32 +$46.00
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $435.65 23 $10,019.95
🔴 SELL Sep 16, 2025 9:35am ET $437.73 23 $10,067.77 $10,152.14 +$47.82
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 11:50am ET $488.60 20 $9,771.90
🔴 SELL Sep 18, 2025 12:00pm ET $490.10 20 $9,802.00 $10,182.24 +$30.10
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $495.78 20 $9,915.60
🔴 SELL Sep 22, 2025 9:35am ET $490.28 20 $9,805.60 $10,072.24 $-110.00
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $492.78 20 $9,855.60
🔴 SELL Sep 23, 2025 9:35am ET $487.14 20 $9,742.80 $9,959.44 $-112.80
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $475.14 20 $9,502.70
🔴 SELL Sep 25, 2025 9:40am ET $471.29 20 $9,425.70 $9,882.44 $-77.00
(-0.8%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 11:10am ET $483.93 20 $9,678.60
🔴 SELL Sep 29, 2025 12:05pm ET $485.84 20 $9,716.80 $9,920.64 +$38.20
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $484.63 20 $9,692.60
🔴 SELL Sep 30, 2025 9:40am ET $486.19 20 $9,723.70 $9,951.74 +$31.10
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 2:25pm ET $497.26 20 $9,945.29
🔴 SELL Oct 3, 2025 9:35am ET $499.88 20 $9,997.60 $10,004.05 +$52.31
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 9:55am ET $493.14 20 $9,862.80
🔴 SELL Oct 3, 2025 10:05am ET $488.53 20 $9,770.60 $9,911.85 $-92.20
(-0.9%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 2:35pm ET $498.51 19 $9,471.69
🔴 SELL Oct 6, 2025 3:45pm ET $495.76 19 $9,419.44 $9,859.60 $-52.25
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 9:30am ET $491.24 20 $9,824.80
🔴 SELL Oct 7, 2025 9:40am ET $495.42 20 $9,908.40 $9,943.20 +$83.60
(+0.8%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 10:55am ET $507.79 19 $9,648.01
🔴 SELL Oct 10, 2025 11:00am ET $503.60 19 $9,568.40 $9,863.59 $-79.61
(-0.8%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $495.64 19 $9,417.07
🔴 SELL Oct 14, 2025 9:35am ET $490.05 19 $9,310.95 $9,757.47 $-106.12
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 9:40am ET $489.75 19 $9,305.25
🔴 SELL Oct 14, 2025 9:55am ET $495.99 19 $9,423.81 $9,876.03 +$118.56
(+1.3%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 10:55am ET $479.57 20 $9,591.40
🔴 SELL Oct 17, 2025 11:00am ET $481.91 20 $9,638.15 $9,922.78 +$46.75
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 1:00pm ET $503.89 19 $9,573.91
🔴 SELL Oct 21, 2025 1:10pm ET $505.86 19 $9,611.32 $9,960.19 +$37.41
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 1:25pm ET $503.53 19 $9,566.98
🔴 SELL Oct 21, 2025 3:55pm ET $503.95 19 $9,575.05 $9,968.27 +$8.08
(+0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 11:00am ET $524.48 19 $9,965.12
🔴 SELL Oct 24, 2025 11:20am ET $526.41 19 $10,001.70 $10,004.84 +$36.57
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 1:00pm ET $543.63 18 $9,785.25
🔴 SELL Oct 28, 2025 1:30pm ET $551.60 18 $9,928.81 $10,148.40 +$143.56
(+1.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $538.34 18 $9,690.12
🔴 SELL Oct 29, 2025 9:35am ET $541.98 18 $9,755.55 $10,213.83 +$65.43
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 11:35am ET $539.46 18 $9,710.28
🔴 SELL Oct 31, 2025 2:05pm ET $540.44 18 $9,727.92 $10,231.47 +$17.64
(+0.2%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $539.72 18 $9,714.96
🔴 SELL Nov 4, 2025 9:45am ET $543.52 18 $9,783.27 $10,299.78 +$68.31
(+0.7%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:30am ET $529.98 19 $10,069.62
🔴 SELL Nov 5, 2025 9:35am ET $532.05 19 $10,108.95 $10,339.11 +$39.33
(+0.4%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 9:30am ET $531.41 19 $10,096.79
🔴 SELL Nov 7, 2025 9:35am ET $522.35 19 $9,924.56 $10,166.88 $-172.23
(-1.7%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:05am ET $554.81 18 $9,986.49
🔴 SELL Nov 11, 2025 10:50am ET $551.91 18 $9,934.38 $10,114.77 $-52.11
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 10:10am ET $552.13 18 $9,938.34
🔴 SELL Nov 12, 2025 10:20am ET $555.24 18 $9,994.23 $10,170.66 +$55.89
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 9:30am ET $514.78 19 $9,780.82
🔴 SELL Nov 14, 2025 9:35am ET $522.69 19 $9,931.11 $10,320.95 +$150.29
(+1.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:35am ET $526.28 19 $9,999.32
🔴 SELL Nov 18, 2025 9:40am ET $520.81 19 $9,895.39 $10,217.02 $-103.93
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:30am ET $510.95 19 $9,708.05
🔴 SELL Nov 19, 2025 9:45am ET $514.87 19 $9,782.53 $10,291.50 +$74.48
(+0.8%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $499.32 20 $9,986.40
🔴 SELL Nov 21, 2025 9:35am ET $493.93 20 $9,878.60 $10,183.70 $-107.80
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:35am ET $503.00 20 $10,060.00
🔴 SELL Nov 25, 2025 9:40am ET $496.00 20 $9,920.00 $10,043.70 $-140.00
(-1.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 9:40am ET $510.07 19 $9,691.24
🔴 SELL Nov 26, 2025 9:55am ET $505.71 19 $9,608.49 $9,960.95 $-82.75
(-0.8%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $497.47 20 $9,949.40
🔴 SELL Dec 1, 2025 9:45am ET $500.92 20 $10,018.40 $10,029.95 +$69.00
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:30am ET $499.49 20 $9,989.80
🔴 SELL Dec 3, 2025 9:35am ET $496.23 20 $9,924.50 $9,964.65 $-65.30
(-0.7%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 9:30am ET $513.80 19 $9,762.16
🔴 SELL Dec 4, 2025 9:35am ET $516.86 19 $9,820.29 $10,022.78 +$58.13
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 1:55pm ET $516.33 19 $9,810.27
🔴 SELL Dec 8, 2025 3:45pm ET $512.70 19 $9,741.30 $9,953.81 $-68.97
(-0.7%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:30am ET $514.09 19 $9,767.71
🔴 SELL Dec 10, 2025 9:45am ET $511.23 19 $9,713.39 $9,899.49 $-54.32
(-0.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 9:50am ET $516.13 19 $9,806.38
🔴 SELL Dec 11, 2025 10:05am ET $520.60 19 $9,891.40 $9,984.52 +$85.03
(+0.9%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:35am ET $504.27 19 $9,581.13
🔴 SELL Dec 15, 2025 9:40am ET $501.19 19 $9,522.61 $9,926.00 $-58.52
(-0.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:45am ET $485.51 20 $9,710.10
🔴 SELL Dec 17, 2025 10:15am ET $482.56 20 $9,651.20 $9,867.10 $-58.90
(-0.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 12:00pm ET $478.01 20 $9,560.20
🔴 SELL Dec 18, 2025 12:30pm ET $479.88 20 $9,597.60 $9,904.50 +$37.40
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:30am ET $477.32 20 $9,546.48
🔴 SELL Dec 22, 2025 9:45am ET $479.96 20 $9,599.20 $9,957.21 +$52.71
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $475.25 20 $9,505.00
🔴 SELL Dec 24, 2025 9:45am ET $471.68 20 $9,433.60 $9,885.81 $-71.40
(-0.8%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 9:30am ET $478.41 20 $9,568.25
🔴 SELL Dec 29, 2025 9:35am ET $481.71 20 $9,634.10 $9,951.66 +$65.85
(+0.7%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 9:30am ET $473.51 21 $9,943.71
🔴 SELL Dec 30, 2025 9:50am ET $476.65 21 $10,009.65 $10,017.60 +$65.94
(+0.7%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 9:30am ET $468.30 21 $9,834.20
🔴 SELL Jan 2, 2026 9:55am ET $463.89 21 $9,741.69 $9,925.09 $-92.51
(-0.9%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:35am ET $454.19 21 $9,537.99
🔴 SELL Jan 6, 2026 12:05pm ET $453.90 21 $9,531.80 $9,918.89 $-6.20
(-0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 7, 2026 2:05pm ET $483.12 20 $9,662.30
🔴 SELL Jan 7, 2026 3:00pm ET $484.59 20 $9,691.80 $9,948.39 +$29.50
(+0.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 3:50pm ET $470.25 21 $9,875.15
🔴 SELL Jan 12, 2026 9:30am ET $464.58 21 $9,756.18 $9,829.42 $-118.97
(-1.2%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 9:35am ET $462.77 21 $9,718.17
🔴 SELL Jan 12, 2026 10:30am ET $464.26 21 $9,749.46 $9,860.71 +$31.29
(+0.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 10:15am ET $464.56 21 $9,755.76
🔴 SELL Jan 13, 2026 10:25am ET $462.12 21 $9,704.52 $9,809.47 $-51.24
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 14, 2026 10:40am ET $465.07 21 $9,766.47
🔴 SELL Jan 14, 2026 10:45am ET $460.89 21 $9,678.69 $9,721.69 $-87.78
(-0.9%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 9:30am ET $448.40 21 $9,416.40
🔴 SELL Jan 20, 2026 9:45am ET $445.49 21 $9,355.29 $9,660.58 $-61.11
(-0.7%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 11:30am ET $449.11 21 $9,431.31
🔴 SELL Jan 21, 2026 11:35am ET $446.34 21 $9,373.14 $9,602.41 $-58.17
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 3:25pm ET $451.74 21 $9,486.44
🔴 SELL Jan 22, 2026 3:50pm ET $453.29 21 $9,519.09 $9,635.07 +$32.66
(+0.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 12:30pm ET $477.64 20 $9,552.80
🔴 SELL Jan 27, 2026 12:45pm ET $479.17 20 $9,583.40 $9,665.67 +$30.60
(+0.3%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 11:00am ET $476.41 20 $9,528.20
🔴 SELL Jan 28, 2026 12:05pm ET $478.46 20 $9,569.10 $9,706.57 +$40.90
(+0.4%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 29, 2026 9:30am ET $447.43 21 $9,395.93
🔴 SELL Jan 29, 2026 9:40am ET $439.21 21 $9,223.41 $9,534.05 $-172.52
(-1.8%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 9:30am ET $433.32 22 $9,532.93
🔴 SELL Feb 3, 2026 9:35am ET $430.86 22 $9,478.92 $9,480.04 $-54.01
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 9:30am ET $410.00 23 $9,430.00
🔴 SELL Feb 4, 2026 9:35am ET $411.24 23 $9,458.52 $9,508.56 +$28.52
(+0.3%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 5, 2026 9:35am ET $410.57 23 $9,443.00
🔴 SELL Feb 5, 2026 9:40am ET $412.30 23 $9,482.79 $9,548.35 +$39.79
(+0.4%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 9:30am ET $405.00 23 $9,315.00
🔴 SELL Feb 10, 2026 9:45am ET $406.35 23 $9,346.05 $9,579.40 +$31.05
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,579.40
Net Profit/Loss: $-420.60
Total Return: -4.21%
Back to Ruby Rubberband