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
15,274
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$11,536.18
Current Value
$12,040.33
Period P&L
$504.15
Max Drawdown
-4.1%
Sharpe Ratio
0.13

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
45 / 30
Best Trade
+1.10%
Worst Trade
-0.80%
Avg Trade Return
+0.06%
Avg Hold Time
2.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,778,916.39
Estimated Fees
$0.00
Gross P&L
$504.15
Net P&L (after fees)
$504.15
Gross Return
+4.37%
Net Return (after fees)
+4.37%

✅ 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

📈 CSCO 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: 136 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 $11,536.18 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 9:30am ET $69.76 165 $11,510.40
🔴 SELL Aug 14, 2025 9:35am ET $70.10 165 $11,565.68 $11,591.45 +$55.27
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 20, 2025 9:55am ET $66.64 173 $11,528.72
🔴 SELL Aug 20, 2025 11:25am ET $66.87 173 $11,568.51 $11,631.24 +$39.79
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 2:00pm ET $66.74 174 $11,612.74
🔴 SELL Aug 20, 2025 3:20pm ET $66.98 174 $11,653.65 $11,672.15 +$40.91
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:50am ET $66.67 175 $11,667.25
🔴 SELL Aug 21, 2025 10:10am ET $66.93 175 $11,712.75 $11,717.65 +$45.50
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 27, 2025 12:35pm ET $68.51 171 $11,714.36
🔴 SELL Aug 27, 2025 3:05pm ET $68.37 171 $11,690.42 $11,693.71 $-23.94
(-0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 3:10pm ET $68.28 171 $11,676.60
🔴 SELL Aug 28, 2025 9:30am ET $68.88 171 $11,778.48 $11,795.59 +$101.88
(+0.9%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 3:35pm ET $69.36 170 $11,790.35
🔴 SELL Aug 29, 2025 10:05am ET $68.87 170 $11,707.90 $11,713.14 $-82.45
(-0.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 10:15am ET $68.95 169 $11,651.71
🔴 SELL Aug 29, 2025 12:45pm ET $69.12 169 $11,680.44 $11,741.87 +$28.73
(+0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Aug 29, 2025 1:10pm ET $68.92 170 $11,716.18
🔴 SELL Aug 29, 2025 3:40pm ET $69.08 170 $11,742.75 $11,768.44 +$26.57
(+0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 4, 2025 10:00am ET $67.43 174 $11,731.95
🔴 SELL Sep 4, 2025 10:20am ET $67.75 174 $11,788.50 $11,824.99 +$56.55
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 8, 2025 9:35am ET $66.80 177 $11,822.72
🔴 SELL Sep 8, 2025 12:05pm ET $66.83 177 $11,828.73 $11,831.01 +$6.02
(+0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 8, 2025 12:15pm ET $66.70 177 $11,805.02
🔴 SELL Sep 8, 2025 2:45pm ET $66.65 177 $11,797.47 $11,823.47 $-7.54
(-0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 11, 2025 12:10pm ET $68.33 173 $11,820.23
🔴 SELL Sep 11, 2025 2:15pm ET $67.97 173 $11,757.95 $11,761.19 $-62.28
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 11:25am ET $66.61 176 $11,723.36
🔴 SELL Sep 15, 2025 1:50pm ET $66.81 176 $11,758.56 $11,796.39 +$35.20
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 16, 2025 9:40am ET $66.69 176 $11,737.44
🔴 SELL Sep 16, 2025 9:45am ET $66.95 176 $11,783.20 $11,842.15 +$45.76
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 18, 2025 2:10pm ET $68.27 173 $11,810.71
🔴 SELL Sep 18, 2025 3:00pm ET $68.54 173 $11,857.42 $11,888.86 +$46.71
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 10:10am ET $67.64 175 $11,836.56
🔴 SELL Sep 22, 2025 12:40pm ET $67.42 175 $11,798.19 $11,850.48 $-38.38
(-0.3%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 23, 2025 10:15am ET $67.67 175 $11,842.25
🔴 SELL Sep 23, 2025 12:45pm ET $67.42 175 $11,798.50 $11,806.73 $-43.75
(-0.4%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 25, 2025 12:40pm ET $67.87 173 $11,741.51
🔴 SELL Sep 25, 2025 2:05pm ET $67.51 173 $11,678.37 $11,743.58 $-63.15
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 11:45am ET $67.68 173 $11,707.78
🔴 SELL Sep 29, 2025 2:15pm ET $67.73 173 $11,717.29 $11,753.10 +$9.52
(+0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Sep 30, 2025 11:20am ET $68.32 172 $11,751.64
🔴 SELL Sep 30, 2025 1:50pm ET $68.19 172 $11,727.82 $11,729.28 $-23.82
(-0.2%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 2, 2025 11:15am ET $68.48 171 $11,710.08
🔴 SELL Oct 2, 2025 1:45pm ET $68.62 171 $11,733.17 $11,752.36 +$23.08
(+0.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 10:45am ET $68.64 171 $11,736.59
🔴 SELL Oct 7, 2025 11:00am ET $68.92 171 $11,785.32 $11,801.09 +$48.73
(+0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 7, 2025 12:05pm ET $68.59 172 $11,796.62
🔴 SELL Oct 7, 2025 2:35pm ET $68.77 172 $11,828.44 $11,832.91 +$31.82
(+0.3%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 9, 2025 9:40am ET $70.25 168 $11,802.00
🔴 SELL Oct 9, 2025 12:10pm ET $70.25 168 $11,801.16 $11,832.07 $-0.84
(-0.0%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 14, 2025 3:35pm ET $68.90 171 $11,781.90
🔴 SELL Oct 15, 2025 9:30am ET $69.27 171 $11,845.17 $11,895.34 +$63.27
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 11:40am ET $69.83 170 $11,871.10
🔴 SELL Oct 15, 2025 1:00pm ET $69.47 170 $11,809.90 $11,834.14 $-61.20
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 15, 2025 1:05pm ET $69.35 170 $11,788.65
🔴 SELL Oct 15, 2025 2:50pm ET $69.64 170 $11,837.95 $11,883.44 +$49.30
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 16, 2025 9:55am ET $69.35 171 $11,858.85
🔴 SELL Oct 16, 2025 10:25am ET $69.57 171 $11,896.57 $11,921.16 +$37.72
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 9:30am ET $70.52 169 $11,917.88
🔴 SELL Oct 22, 2025 9:50am ET $70.17 169 $11,857.89 $11,861.17 $-59.99
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 22, 2025 9:55am ET $70.32 168 $11,813.76
🔴 SELL Oct 22, 2025 12:25pm ET $70.20 168 $11,793.60 $11,841.01 $-20.16
(-0.2%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 23, 2025 11:40am ET $70.93 166 $11,774.38
🔴 SELL Oct 23, 2025 1:20pm ET $70.55 166 $11,711.30 $11,777.93 $-63.08
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $72.05 163 $11,744.15
🔴 SELL Oct 29, 2025 9:40am ET $72.40 163 $11,801.20 $11,834.98 +$57.05
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 9:50am ET $72.20 163 $11,767.79
🔴 SELL Oct 29, 2025 10:00am ET $72.68 163 $11,846.84 $11,914.04 +$79.06
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 9:35am ET $72.71 163 $11,850.92
🔴 SELL Oct 31, 2025 10:05am ET $73.01 163 $11,900.63 $11,963.76 +$49.72
(+0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:30am ET $71.81 166 $11,920.46
🔴 SELL Nov 5, 2025 9:50am ET $72.04 166 $11,958.64 $12,001.94 +$38.18
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 5, 2025 3:25pm ET $72.32 165 $11,932.12
🔴 SELL Nov 6, 2025 9:45am ET $71.93 165 $11,868.45 $11,938.27 $-63.67
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 6, 2025 9:55am ET $71.61 166 $11,887.26
🔴 SELL Nov 6, 2025 10:10am ET $71.14 166 $11,808.41 $11,859.42 $-78.85
(-0.7%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 7, 2025 11:05am ET $71.10 166 $11,801.77
🔴 SELL Nov 7, 2025 12:00pm ET $70.68 166 $11,732.56 $11,790.21 $-69.21
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 12, 2025 3:20pm ET $73.35 160 $11,735.22
🔴 SELL Nov 12, 2025 3:25pm ET $73.58 160 $11,772.00 $11,826.99 +$36.78
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 13, 2025 12:55pm ET $76.95 153 $11,773.35
🔴 SELL Nov 13, 2025 1:40pm ET $77.30 153 $11,826.90 $11,880.54 +$53.55
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 14, 2025 9:30am ET $75.88 156 $11,837.28
🔴 SELL Nov 14, 2025 9:35am ET $76.54 156 $11,940.24 $11,983.50 +$102.96
(+0.9%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 11:10am ET $78.00 153 $11,933.24
🔴 SELL Nov 19, 2025 11:50am ET $78.29 153 $11,977.61 $12,027.87 +$44.37
(+0.4%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 20, 2025 11:10am ET $79.27 151 $11,969.24
🔴 SELL Nov 20, 2025 11:30am ET $78.75 151 $11,891.25 $11,949.88 $-77.99
(-0.7%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 21, 2025 1:20pm ET $76.09 157 $11,945.35
🔴 SELL Nov 21, 2025 1:35pm ET $76.40 157 $11,994.02 $11,998.55 +$48.67
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 26, 2025 9:45am ET $76.11 157 $11,948.49
🔴 SELL Nov 26, 2025 9:55am ET $75.50 157 $11,853.03 $11,903.09 $-95.46
(-0.8%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 28, 2025 9:45am ET $76.03 156 $11,859.90
🔴 SELL Nov 28, 2025 10:15am ET $76.34 156 $11,909.04 $11,952.23 +$49.14
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 1, 2025 9:40am ET $76.42 156 $11,921.52
🔴 SELL Dec 1, 2025 12:10pm ET $76.15 156 $11,879.40 $11,910.11 $-42.12
(-0.3%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 4, 2025 9:30am ET $77.37 153 $11,837.61
🔴 SELL Dec 4, 2025 11:50am ET $77.61 153 $11,873.57 $11,946.06 +$35.95
(+0.3%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 5, 2025 10:50am ET $77.62 153 $11,875.71
🔴 SELL Dec 5, 2025 12:50pm ET $78.00 153 $11,934.00 $12,004.35 +$58.29
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 8, 2025 12:00pm ET $79.08 151 $11,940.33
🔴 SELL Dec 8, 2025 12:50pm ET $79.32 151 $11,976.57 $12,040.59 +$36.24
(+0.3%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 11, 2025 9:30am ET $80.00 150 $12,000.00
🔴 SELL Dec 11, 2025 9:40am ET $80.29 150 $12,042.75 $12,083.34 +$42.75
(+0.4%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 12, 2025 9:30am ET $79.13 152 $12,028.23
🔴 SELL Dec 12, 2025 10:05am ET $78.54 152 $11,938.08 $11,993.19 $-90.15
(-0.8%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 15, 2025 10:20am ET $77.67 154 $11,961.18
🔴 SELL Dec 15, 2025 10:40am ET $78.10 154 $12,027.40 $12,059.41 +$66.22
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 18, 2025 12:05pm ET $77.17 156 $12,038.52
🔴 SELL Dec 18, 2025 1:15pm ET $77.43 156 $12,078.30 $12,099.19 +$39.78
(+0.3%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 19, 2025 11:45am ET $78.08 154 $12,024.32
🔴 SELL Dec 19, 2025 12:05pm ET $78.39 154 $12,072.03 $12,146.90 +$47.71
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 22, 2025 9:40am ET $78.51 154 $12,090.54
🔴 SELL Dec 22, 2025 10:05am ET $78.11 154 $12,028.94 $12,085.30 $-61.60
(-0.5%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 26, 2025 11:10am ET $77.95 155 $12,081.48
🔴 SELL Dec 26, 2025 1:40pm ET $78.01 155 $12,091.55 $12,095.38 +$10.08
(+0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 29, 2025 9:30am ET $77.94 155 $12,080.70
🔴 SELL Dec 29, 2025 12:00pm ET $77.67 155 $12,038.08 $12,052.76 $-42.62
(-0.3%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 30, 2025 9:30am ET $77.43 155 $12,001.65
🔴 SELL Dec 30, 2025 12:00pm ET $77.26 155 $11,974.53 $12,025.63 $-27.13
(-0.2%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 5, 2026 9:45am ET $75.92 158 $11,994.57
🔴 SELL Jan 5, 2026 9:55am ET $75.52 158 $11,932.16 $11,963.22 $-62.41
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 6, 2026 9:30am ET $75.24 158 $11,888.68
🔴 SELL Jan 6, 2026 9:50am ET $75.59 158 $11,942.43 $12,016.97 +$53.75
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 7, 2026 9:30am ET $74.97 160 $11,995.20
🔴 SELL Jan 7, 2026 9:55am ET $75.23 160 $12,036.80 $12,058.57 +$41.60
(+0.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 12, 2026 9:30am ET $73.42 164 $12,040.88
🔴 SELL Jan 12, 2026 9:45am ET $73.67 164 $12,081.88 $12,099.57 +$41.00
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 13, 2026 12:15pm ET $74.59 162 $12,082.77
🔴 SELL Jan 13, 2026 12:35pm ET $74.85 162 $12,124.89 $12,141.69 +$42.12
(+0.3%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 14, 2026 9:30am ET $74.93 162 $12,138.66
🔴 SELL Jan 14, 2026 9:50am ET $74.46 162 $12,062.52 $12,065.55 $-76.14
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 20, 2026 9:30am ET $74.56 161 $12,003.36
🔴 SELL Jan 20, 2026 10:00am ET $74.12 161 $11,933.32 $11,995.51 $-70.04
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 21, 2026 11:50am ET $73.74 162 $11,945.86
🔴 SELL Jan 21, 2026 12:30pm ET $73.33 162 $11,878.65 $11,928.30 $-67.21
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 22, 2026 1:05pm ET $74.28 160 $11,885.12
🔴 SELL Jan 22, 2026 3:35pm ET $74.11 160 $11,857.60 $11,900.78 $-27.52
(-0.2%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 28, 2026 9:35am ET $78.46 151 $11,846.71
🔴 SELL Jan 28, 2026 10:45am ET $78.74 151 $11,888.99 $11,943.06 +$42.28
(+0.4%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 28, 2026 12:30pm ET $78.49 152 $11,929.72
🔴 SELL Jan 28, 2026 2:20pm ET $78.78 152 $11,974.56 $11,987.90 +$44.84
(+0.4%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 29, 2026 10:10am ET $78.51 152 $11,934.02
🔴 SELL Jan 29, 2026 10:40am ET $78.10 152 $11,870.44 $11,924.32 $-63.58
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 10:55am ET $82.79 144 $11,921.47
🔴 SELL Feb 4, 2026 11:20am ET $83.13 144 $11,970.72 $11,973.57 +$49.25
(+0.4%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 4, 2026 11:30am ET $82.65 144 $11,901.60
🔴 SELL Feb 4, 2026 12:15pm ET $82.21 144 $11,837.52 $11,909.49 $-64.08
(-0.5%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 5, 2026 9:30am ET $81.22 146 $11,857.95
🔴 SELL Feb 5, 2026 9:35am ET $82.11 146 $11,988.79 $12,040.33 +$130.84
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,040.33
Net Profit/Loss: +$2,040.33
Total Return: +20.40%
Back to Ruby Rubberband