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
14,317
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
$10,396.58
Current Value
$10,266.90
Period P&L
$-129.68
Max Drawdown
-10.1%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
44 / 32
Best Trade
+0.82%
Worst Trade
-1.00%
Avg Trade Return
-0.02%
Avg Hold Time
1.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,570,028.50
Estimated Fees
$0.00
Gross P&L
$-129.68
Net P&L (after fees)
$-129.68
Gross Return
-1.25%
Net Return (after fees)
-1.25%

✅ 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

📈 DIS 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 - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,396.58 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 18, 2025 12:35pm ET $116.55 89 $10,373.33
🔴 SELL Aug 18, 2025 3:05pm ET $116.78 89 $10,393.42 $10,416.67 +$20.09
(+0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 9:30am ET $116.46 89 $10,364.94
🔴 SELL Aug 19, 2025 9:45am ET $116.81 89 $10,396.09 $10,447.82 +$31.15
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 21, 2025 9:30am ET $116.31 89 $10,351.59
🔴 SELL Aug 21, 2025 10:10am ET $115.58 89 $10,286.62 $10,382.85 $-64.97
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:30am ET $118.16 87 $10,279.49
🔴 SELL Aug 25, 2025 9:40am ET $118.59 87 $10,317.33 $10,420.70 +$37.85
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 9:30am ET $117.43 88 $10,333.84
🔴 SELL Aug 26, 2025 9:40am ET $117.85 88 $10,370.80 $10,457.66 +$36.96
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 28, 2025 9:35am ET $117.74 88 $10,361.12
🔴 SELL Aug 28, 2025 10:10am ET $117.13 88 $10,307.00 $10,403.54 $-54.12
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:30am ET $116.77 89 $10,392.53
🔴 SELL Sep 2, 2025 10:00am ET $117.23 89 $10,433.47 $10,444.48 +$40.94
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 10:00am ET $117.16 89 $10,426.80
🔴 SELL Sep 3, 2025 10:10am ET $116.55 89 $10,373.23 $10,390.92 $-53.56
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 5, 2025 10:10am ET $118.62 87 $10,319.94
🔴 SELL Sep 5, 2025 10:40am ET $117.90 87 $10,257.31 $10,328.29 $-62.63
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 11:40am ET $118.13 87 $10,277.31
🔴 SELL Sep 9, 2025 2:10pm ET $117.90 87 $10,257.30 $10,308.28 $-20.01
(-0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 9:30am ET $116.44 88 $10,246.28
🔴 SELL Sep 10, 2025 10:35am ET $115.69 88 $10,180.28 $10,242.28 $-66.00
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 12, 2025 10:00am ET $116.23 88 $10,228.24
🔴 SELL Sep 12, 2025 10:45am ET $115.59 88 $10,171.48 $10,185.52 $-56.76
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 9:40am ET $115.02 88 $10,121.76
🔴 SELL Sep 16, 2025 12:10pm ET $114.74 88 $10,096.68 $10,160.44 $-25.08
(-0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 11:45am ET $115.88 87 $10,081.56
🔴 SELL Sep 17, 2025 2:00pm ET $116.40 87 $10,126.80 $10,205.68 +$45.24
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 19, 2025 9:30am ET $113.46 89 $10,097.90
🔴 SELL Sep 19, 2025 9:40am ET $113.88 89 $10,135.32 $10,243.10 +$37.42
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 11:20am ET $112.77 90 $10,148.85
🔴 SELL Sep 23, 2025 12:25pm ET $112.15 90 $10,093.05 $10,187.30 $-55.80
(-0.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 11:30am ET $113.45 89 $10,096.61
🔴 SELL Sep 24, 2025 11:40am ET $113.80 89 $10,127.76 $10,218.45 +$31.15
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 26, 2025 11:50am ET $113.01 90 $10,170.90
🔴 SELL Sep 26, 2025 12:20pm ET $113.42 90 $10,207.80 $10,255.35 +$36.90
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 9:35am ET $114.39 89 $10,180.71
🔴 SELL Sep 30, 2025 10:15am ET $113.77 89 $10,125.09 $10,199.72 $-55.63
(-0.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 12:00pm ET $114.02 89 $10,147.78
🔴 SELL Oct 1, 2025 2:30pm ET $113.52 89 $10,103.48 $10,155.42 $-44.30
(-0.4%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 3, 2025 9:30am ET $112.11 90 $10,089.45
🔴 SELL Oct 3, 2025 9:50am ET $112.47 90 $10,122.30 $10,188.27 +$32.85
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 9:35am ET $112.50 90 $10,125.00
🔴 SELL Oct 7, 2025 12:05pm ET $111.96 90 $10,076.40 $10,139.67 $-48.60
(-0.5%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 8, 2025 9:35am ET $112.38 90 $10,114.20
🔴 SELL Oct 8, 2025 9:40am ET $112.82 90 $10,153.80 $10,179.27 +$39.60
(+0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 10, 2025 11:00am ET $111.33 91 $10,131.18
🔴 SELL Oct 10, 2025 11:10am ET $111.78 91 $10,171.98 $10,220.07 +$40.80
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 9:30am ET $109.72 93 $10,203.50
🔴 SELL Oct 14, 2025 9:50am ET $110.32 93 $10,259.76 $10,276.33 +$56.26
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 11:40am ET $112.08 91 $10,199.28
🔴 SELL Oct 15, 2025 1:10pm ET $111.39 91 $10,136.49 $10,213.54 $-62.79
(-0.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 17, 2025 12:55pm ET $110.69 92 $10,183.02
🔴 SELL Oct 17, 2025 3:25pm ET $110.80 92 $10,193.14 $10,223.66 +$10.12
(+0.1%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 21, 2025 12:10pm ET $113.45 90 $10,210.61
🔴 SELL Oct 21, 2025 1:55pm ET $113.89 90 $10,249.70 $10,262.76 +$39.10
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 9:30am ET $113.78 90 $10,240.20
🔴 SELL Oct 22, 2025 10:30am ET $114.13 90 $10,271.25 $10,293.81 +$31.05
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 10:15am ET $112.78 91 $10,262.98
🔴 SELL Oct 24, 2025 11:10am ET $112.21 91 $10,211.11 $10,241.94 $-51.87
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 9:30am ET $112.05 91 $10,196.10
🔴 SELL Oct 28, 2025 10:30am ET $112.42 91 $10,230.22 $10,276.07 +$34.13
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 9:30am ET $110.65 92 $10,179.80
🔴 SELL Oct 29, 2025 10:50am ET $111.02 92 $10,213.84 $10,310.11 +$34.04
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 31, 2025 9:30am ET $110.99 92 $10,211.08
🔴 SELL Oct 31, 2025 9:35am ET $111.45 92 $10,253.40 $10,352.43 +$42.32
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 9:30am ET $110.73 93 $10,297.89
🔴 SELL Nov 4, 2025 10:00am ET $111.37 93 $10,357.41 $10,411.95 +$59.52
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 9:35am ET $111.00 93 $10,322.93
🔴 SELL Nov 5, 2025 9:55am ET $111.38 93 $10,358.34 $10,447.36 +$35.41
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 7, 2025 11:15am ET $110.41 94 $10,378.07
🔴 SELL Nov 7, 2025 1:45pm ET $110.59 94 $10,395.46 $10,464.75 +$17.39
(+0.2%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 11, 2025 3:25pm ET $114.43 91 $10,413.13
🔴 SELL Nov 11, 2025 3:50pm ET $114.82 91 $10,448.62 $10,500.24 +$35.49
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 12, 2025 3:00pm ET $116.54 90 $10,488.60
🔴 SELL Nov 12, 2025 3:35pm ET $116.91 90 $10,521.90 $10,533.54 +$33.30
(+0.3%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 14, 2025 10:00am ET $106.15 99 $10,508.36
🔴 SELL Nov 14, 2025 10:20am ET $106.59 99 $10,551.92 $10,577.10 +$43.56
(+0.4%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 18, 2025 12:05pm ET $105.68 100 $10,568.00
🔴 SELL Nov 18, 2025 12:40pm ET $106.10 100 $10,610.00 $10,619.10 +$42.00
(+0.4%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 10:55am ET $106.30 99 $10,523.70
🔴 SELL Nov 19, 2025 11:20am ET $105.66 99 $10,459.85 $10,555.25 $-63.85
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2025 11:00am ET $102.72 102 $10,477.61
🔴 SELL Nov 21, 2025 11:10am ET $103.07 102 $10,513.14 $10,590.78 +$35.53
(+0.3%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 12:05pm ET $103.32 102 $10,538.64
🔴 SELL Nov 25, 2025 2:35pm ET $103.19 102 $10,524.87 $10,577.01 $-13.77
(-0.1%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 26, 2025 12:20pm ET $103.95 101 $10,498.95
🔴 SELL Nov 26, 2025 2:50pm ET $103.75 101 $10,479.00 $10,557.06 $-19.95
(-0.2%)
⏰ 30 Day Max
0m held
45 🟢 BUY Dec 1, 2025 1:45pm ET $106.28 99 $10,521.72
🔴 SELL Dec 1, 2025 3:50pm ET $106.65 99 $10,558.35 $10,593.69 +$36.63
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 3, 2025 9:30am ET $104.70 101 $10,574.70
🔴 SELL Dec 3, 2025 9:35am ET $105.24 101 $10,629.24 $10,648.23 +$54.54
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 9:40am ET $105.42 101 $10,647.77
🔴 SELL Dec 4, 2025 10:10am ET $104.81 101 $10,585.81 $10,586.27 $-61.96
(-0.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 8, 2025 3:45pm ET $107.60 98 $10,544.80
🔴 SELL Dec 9, 2025 9:35am ET $106.71 98 $10,457.58 $10,499.05 $-87.22
(-0.8%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 9:40am ET $106.76 98 $10,462.48
🔴 SELL Dec 9, 2025 10:00am ET $107.19 98 $10,504.62 $10,541.19 +$42.14
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 9:45am ET $106.80 98 $10,466.40
🔴 SELL Dec 10, 2025 10:05am ET $107.15 98 $10,500.21 $10,575.00 +$33.81
(+0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 11:15am ET $112.05 94 $10,532.70
🔴 SELL Dec 12, 2025 1:45pm ET $111.75 94 $10,504.50 $10,546.80 $-28.20
(-0.3%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 16, 2025 11:40am ET $112.03 94 $10,530.82
🔴 SELL Dec 16, 2025 12:45pm ET $111.40 94 $10,471.60 $10,487.58 $-59.22
(-0.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:30am ET $111.48 94 $10,479.12
🔴 SELL Dec 17, 2025 10:00am ET $111.84 94 $10,512.96 $10,521.42 +$33.84
(+0.3%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 12:55pm ET $112.71 93 $10,482.03
🔴 SELL Dec 19, 2025 2:25pm ET $111.97 93 $10,412.75 $10,452.14 $-69.28
(-0.7%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 9:45am ET $112.20 93 $10,434.60
🔴 SELL Dec 23, 2025 12:15pm ET $112.48 93 $10,460.64 $10,478.18 +$26.04
(+0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 9:40am ET $114.15 91 $10,387.65
🔴 SELL Dec 26, 2025 11:15am ET $113.55 91 $10,333.05 $10,423.58 $-54.60
(-0.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 3:40pm ET $114.15 91 $10,387.20
🔴 SELL Dec 30, 2025 9:35am ET $114.84 91 $10,450.17 $10,486.55 +$62.97
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 11:50am ET $114.85 91 $10,451.35
🔴 SELL Dec 30, 2025 1:05pm ET $115.20 91 $10,482.75 $10,517.94 +$31.39
(+0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 31, 2025 9:30am ET $114.40 91 $10,410.40
🔴 SELL Dec 31, 2025 10:55am ET $113.78 91 $10,353.98 $10,461.52 $-56.42
(-0.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 2:40pm ET $115.38 90 $10,384.20
🔴 SELL Jan 5, 2026 3:10pm ET $114.80 90 $10,332.00 $10,409.32 $-52.20
(-0.5%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:55am ET $113.96 91 $10,369.91
🔴 SELL Jan 7, 2026 10:15am ET $113.37 91 $10,316.40 $10,355.81 $-53.51
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 2:25pm ET $114.56 90 $10,310.40
🔴 SELL Jan 9, 2026 10:25am ET $114.66 90 $10,319.18 $10,364.58 +$8.77
(+0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 9, 2026 10:45am ET $114.03 90 $10,262.25
🔴 SELL Jan 9, 2026 11:10am ET $114.41 90 $10,296.90 $10,399.23 +$34.65
(+0.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 12, 2026 9:30am ET $113.78 91 $10,353.53
🔴 SELL Jan 12, 2026 9:45am ET $112.83 91 $10,267.53 $10,313.23 $-86.00
(-0.8%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 14, 2026 10:50am ET $112.34 91 $10,222.94
🔴 SELL Jan 14, 2026 11:25am ET $112.93 91 $10,276.18 $10,366.46 +$53.23
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 16, 2026 9:35am ET $112.87 91 $10,270.99
🔴 SELL Jan 16, 2026 11:50am ET $112.18 91 $10,208.38 $10,303.85 $-62.61
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 20, 2026 9:30am ET $109.00 94 $10,246.01
🔴 SELL Jan 20, 2026 9:35am ET $109.89 94 $10,329.66 $10,387.50 +$83.65
(+0.8%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 22, 2026 11:15am ET $113.34 91 $10,313.94
🔴 SELL Jan 22, 2026 12:05pm ET $113.69 91 $10,345.34 $10,418.89 +$31.39
(+0.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 26, 2026 11:05am ET $111.35 93 $10,355.55
🔴 SELL Jan 26, 2026 12:20pm ET $111.70 93 $10,388.10 $10,451.44 +$32.55
(+0.3%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 27, 2026 9:35am ET $111.05 94 $10,438.70
🔴 SELL Jan 27, 2026 10:20am ET $110.27 94 $10,365.38 $10,378.12 $-73.32
(-0.7%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 9:30am ET $109.39 94 $10,282.66
🔴 SELL Jan 29, 2026 10:00am ET $109.83 94 $10,324.02 $10,419.48 +$41.36
(+0.4%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 2, 2026 9:30am ET $105.05 99 $10,399.95
🔴 SELL Feb 2, 2026 9:35am ET $105.83 99 $10,477.66 $10,497.19 +$77.71
(+0.8%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 3, 2026 9:30am ET $103.93 100 $10,393.50
🔴 SELL Feb 3, 2026 9:35am ET $102.90 100 $10,290.00 $10,393.69 $-103.50
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 9:35am ET $107.09 97 $10,387.73
🔴 SELL Feb 5, 2026 10:00am ET $106.32 97 $10,312.56 $10,318.52 $-75.17
(-0.7%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 9, 2026 9:30am ET $108.07 95 $10,267.12
🔴 SELL Feb 9, 2026 9:45am ET $107.33 95 $10,196.35 $10,247.75 $-70.77
(-0.7%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 10, 2026 12:15pm ET $110.24 92 $10,142.25
🔴 SELL Feb 10, 2026 2:45pm ET $110.45 92 $10,161.40 $10,266.90 +$19.15
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,266.90
Net Profit/Loss: +$266.90
Total Return: +2.67%
Back to Ruby Rubberband