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
15,924
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
$9,473.19
Current Value
$9,517.17
Period P&L
$43.98
Max Drawdown
-17.1%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
41 / 33
Best Trade
+2.34%
Worst Trade
-1.47%
Avg Trade Return
+0.01%
Avg Hold Time
18m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,442,674.82
Estimated Fees
$0.00
Gross P&L
$43.98
Net P&L (after fees)
$43.98
Gross Return
+0.46%
Net Return (after fees)
+0.46%

✅ 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

📈 DKNG 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,473.19 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 12:00pm ET $45.21 209 $9,448.89
🔴 SELL Aug 15, 2025 12:05pm ET $45.40 209 $9,488.60 $9,512.90 +$39.71
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 11:30am ET $45.95 207 $9,511.65
🔴 SELL Aug 18, 2025 12:00pm ET $45.66 207 $9,451.62 $9,452.87 $-60.03
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:50am ET $44.70 211 $9,430.65
🔴 SELL Aug 20, 2025 10:00am ET $45.42 211 $9,583.62 $9,605.85 +$152.98
(+1.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 11:40am ET $46.62 206 $9,603.72
🔴 SELL Aug 22, 2025 12:35pm ET $46.84 206 $9,648.05 $9,650.18 +$44.33
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $47.01 205 $9,636.03
🔴 SELL Aug 25, 2025 9:35am ET $47.17 205 $9,668.83 $9,682.98 +$32.80
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 12:05pm ET $48.11 201 $9,670.11
🔴 SELL Aug 27, 2025 12:20pm ET $47.83 201 $9,612.83 $9,625.70 $-57.28
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 9:40am ET $47.97 200 $9,594.00
🔴 SELL Aug 29, 2025 10:00am ET $47.72 200 $9,544.00 $9,575.70 $-50.00
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $46.86 204 $9,559.44
🔴 SELL Sep 2, 2025 9:45am ET $47.05 204 $9,598.20 $9,614.46 +$38.76
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $47.28 203 $9,597.84
🔴 SELL Sep 4, 2025 9:35am ET $47.03 203 $9,547.09 $9,563.71 $-50.75
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 9:35am ET $46.14 207 $9,550.98
🔴 SELL Sep 8, 2025 10:00am ET $45.85 207 $9,490.95 $9,503.68 $-60.03
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:35am ET $45.69 208 $9,503.52
🔴 SELL Sep 9, 2025 10:45am ET $45.84 208 $9,534.72 $9,534.88 +$31.20
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $45.32 210 $9,517.20
🔴 SELL Sep 11, 2025 10:10am ET $45.05 210 $9,460.50 $9,478.18 $-56.70
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 9:30am ET $43.28 218 $9,435.04
🔴 SELL Sep 15, 2025 9:35am ET $43.44 218 $9,469.92 $9,513.06 +$34.88
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:45am ET $42.68 222 $9,473.85
🔴 SELL Sep 16, 2025 10:15am ET $42.46 222 $9,426.12 $9,465.33 $-47.73
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 11:00am ET $42.61 222 $9,459.42
🔴 SELL Sep 18, 2025 11:20am ET $42.77 222 $9,494.94 $9,500.85 +$35.52
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 12:35pm ET $43.24 219 $9,469.56
🔴 SELL Sep 22, 2025 1:00pm ET $43.38 219 $9,499.13 $9,530.41 +$29.56
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:20am ET $43.69 218 $9,523.33
🔴 SELL Sep 23, 2025 10:50am ET $43.84 218 $9,557.12 $9,564.20 +$33.79
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:35am ET $42.23 226 $9,543.98
🔴 SELL Sep 25, 2025 9:45am ET $42.55 226 $9,615.17 $9,635.39 +$71.19
(+0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 9:30am ET $41.92 229 $9,598.54
🔴 SELL Sep 29, 2025 9:35am ET $41.64 229 $9,535.58 $9,572.44 $-62.95
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $40.86 234 $9,561.36
🔴 SELL Sep 30, 2025 9:40am ET $40.52 234 $9,480.51 $9,491.59 $-80.85
(-0.8%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:30am ET $35.28 269 $9,490.32
🔴 SELL Oct 2, 2025 9:35am ET $36.11 269 $9,712.27 $9,713.54 +$221.95
(+2.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 6, 2025 9:45am ET $35.19 276 $9,712.44
🔴 SELL Oct 6, 2025 10:00am ET $35.37 276 $9,762.15 $9,763.25 +$49.71
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:30am ET $33.81 288 $9,735.90
🔴 SELL Oct 7, 2025 9:40am ET $33.54 288 $9,659.52 $9,686.87 $-76.38
(-0.8%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 10, 2025 9:30am ET $34.41 281 $9,669.21
🔴 SELL Oct 10, 2025 9:45am ET $33.90 281 $9,527.14 $9,544.80 $-142.07
(-1.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 9:30am ET $32.69 292 $9,544.02
🔴 SELL Oct 13, 2025 9:40am ET $32.83 292 $9,586.36 $9,587.14 +$42.34
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $33.31 287 $9,559.97
🔴 SELL Oct 14, 2025 9:35am ET $33.55 287 $9,628.85 $9,656.02 +$68.88
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 17, 2025 9:30am ET $34.90 276 $9,631.02
🔴 SELL Oct 17, 2025 9:35am ET $35.01 276 $9,664.11 $9,689.11 +$33.09
(+0.3%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 9:30am ET $34.16 283 $9,667.28
🔴 SELL Oct 20, 2025 9:35am ET $34.44 283 $9,745.11 $9,766.94 +$77.83
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $33.34 292 $9,735.28
🔴 SELL Oct 21, 2025 10:10am ET $33.47 292 $9,773.24 $9,804.90 +$37.96
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 9:40am ET $34.52 284 $9,803.71
🔴 SELL Oct 24, 2025 9:55am ET $34.69 284 $9,851.96 $9,853.15 +$48.25
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 9:30am ET $32.27 305 $9,842.35
🔴 SELL Oct 27, 2025 9:35am ET $32.66 305 $9,961.79 $9,972.59 +$119.44
(+1.2%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $31.98 311 $9,944.23
🔴 SELL Oct 28, 2025 9:35am ET $32.13 311 $9,992.43 $10,020.80 +$48.21
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 31, 2025 9:40am ET $29.91 335 $10,019.85
🔴 SELL Oct 31, 2025 9:50am ET $30.00 335 $10,050.00 $10,050.95 +$30.15
(+0.3%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 1:15pm ET $30.88 325 $10,036.00
🔴 SELL Nov 3, 2025 2:25pm ET $30.67 325 $9,967.75 $9,982.70 $-68.25
(-0.7%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $29.53 338 $9,979.45
🔴 SELL Nov 4, 2025 9:35am ET $29.37 338 $9,925.37 $9,928.62 $-54.08
(-0.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 7, 2025 9:30am ET $26.95 368 $9,917.56
🔴 SELL Nov 7, 2025 9:35am ET $27.23 368 $10,020.64 $10,031.70 +$103.08
(+1.0%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 11:50am ET $31.00 323 $10,011.39
🔴 SELL Nov 10, 2025 12:15pm ET $31.18 323 $10,071.14 $10,091.45 +$59.75
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:30am ET $30.48 331 $10,087.23
🔴 SELL Nov 11, 2025 9:35am ET $30.26 331 $10,016.06 $10,020.28 $-71.17
(-0.7%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 14, 2025 9:30am ET $29.24 342 $9,998.37
🔴 SELL Nov 14, 2025 9:35am ET $29.03 342 $9,926.55 $9,948.46 $-71.82
(-0.7%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 11:10am ET $29.48 337 $9,934.76
🔴 SELL Nov 17, 2025 11:20am ET $29.65 337 $9,992.05 $10,005.75 +$57.29
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 10:00am ET $28.60 349 $9,981.75
🔴 SELL Nov 18, 2025 10:05am ET $28.71 349 $10,019.79 $10,043.79 +$38.04
(+0.4%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 21, 2025 1:10pm ET $30.14 333 $10,034.96
🔴 SELL Nov 21, 2025 1:45pm ET $30.25 333 $10,071.59 $10,080.42 +$36.63
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 24, 2025 9:45am ET $29.84 337 $10,056.08
🔴 SELL Nov 24, 2025 9:50am ET $29.96 337 $10,096.52 $10,120.86 +$40.44
(+0.4%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 1:45pm ET $31.07 325 $10,097.75
🔴 SELL Nov 25, 2025 2:00pm ET $30.91 325 $10,045.75 $10,068.86 $-52.00
(-0.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 1, 2025 9:30am ET $33.00 305 $10,065.03
🔴 SELL Dec 1, 2025 9:40am ET $33.23 305 $10,135.15 $10,138.98 +$70.12
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 9:30am ET $33.64 301 $10,124.14
🔴 SELL Dec 2, 2025 9:40am ET $33.46 301 $10,071.46 $10,086.31 $-52.67
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 1:15pm ET $34.45 292 $10,057.94
🔴 SELL Dec 3, 2025 1:30pm ET $34.55 292 $10,088.60 $10,116.97 +$30.66
(+0.3%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 8, 2025 11:40am ET $35.00 289 $10,113.56
🔴 SELL Dec 8, 2025 12:15pm ET $34.80 289 $10,055.76 $10,059.17 $-57.80
(-0.6%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 11:25am ET $34.98 287 $10,037.83
🔴 SELL Dec 9, 2025 11:50am ET $34.65 287 $9,944.55 $9,965.89 $-93.28
(-0.9%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:35am ET $34.90 285 $9,946.50
🔴 SELL Dec 10, 2025 9:45am ET $34.68 285 $9,883.80 $9,903.19 $-62.70
(-0.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 15, 2025 9:30am ET $35.26 280 $9,872.80
🔴 SELL Dec 15, 2025 9:40am ET $35.02 280 $9,805.60 $9,835.99 $-67.20
(-0.7%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:30am ET $35.30 278 $9,814.48
🔴 SELL Dec 16, 2025 9:40am ET $35.07 278 $9,748.07 $9,769.58 $-66.41
(-0.7%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 12:00pm ET $35.07 278 $9,749.46
🔴 SELL Dec 17, 2025 1:15pm ET $34.84 278 $9,686.08 $9,706.20 $-63.38
(-0.7%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 22, 2025 12:20pm ET $34.75 279 $9,693.86
🔴 SELL Dec 22, 2025 1:00pm ET $34.86 279 $9,726.58 $9,738.93 +$32.73
(+0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 23, 2025 9:30am ET $34.13 285 $9,727.05
🔴 SELL Dec 23, 2025 9:40am ET $33.95 285 $9,675.75 $9,687.63 $-51.30
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 10:35am ET $34.30 282 $9,672.60
🔴 SELL Dec 24, 2025 10:50am ET $34.48 282 $9,721.95 $9,736.98 +$49.35
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 30, 2025 1:55pm ET $34.63 281 $9,729.63
🔴 SELL Dec 30, 2025 2:35pm ET $34.74 281 $9,760.54 $9,767.89 +$30.91
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 31, 2025 12:50pm ET $34.85 280 $9,758.00
🔴 SELL Dec 31, 2025 2:30pm ET $34.63 280 $9,696.40 $9,706.29 $-61.60
(-0.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 9:30am ET $35.55 273 $9,705.15
🔴 SELL Jan 5, 2026 9:35am ET $35.75 273 $9,759.75 $9,760.89 +$54.60
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 7, 2026 9:30am ET $34.67 281 $9,742.27
🔴 SELL Jan 7, 2026 9:40am ET $34.83 281 $9,787.23 $9,805.85 +$44.96
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 8, 2026 9:30am ET $34.25 286 $9,795.50
🔴 SELL Jan 8, 2026 9:40am ET $34.50 286 $9,865.57 $9,875.92 +$70.07
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 9:30am ET $34.53 286 $9,874.15
🔴 SELL Jan 12, 2026 9:50am ET $34.75 286 $9,938.50 $9,940.27 +$64.35
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 14, 2026 9:40am ET $33.89 293 $9,928.31
🔴 SELL Jan 14, 2026 9:45am ET $34.01 293 $9,964.67 $9,976.63 +$36.36
(+0.4%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 2:05pm ET $35.66 279 $9,949.14
🔴 SELL Jan 15, 2026 2:30pm ET $35.47 279 $9,896.13 $9,923.62 $-53.01
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 9:30am ET $31.82 311 $9,895.83
🔴 SELL Jan 20, 2026 9:45am ET $31.40 311 $9,763.85 $9,791.63 $-131.99
(-1.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 22, 2026 10:05am ET $31.30 312 $9,764.04
🔴 SELL Jan 22, 2026 10:35am ET $31.12 312 $9,709.44 $9,737.03 $-54.60
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 9:50am ET $30.94 314 $9,716.04
🔴 SELL Jan 23, 2026 10:20am ET $30.73 314 $9,649.22 $9,670.21 $-66.82
(-0.7%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:35am ET $30.38 318 $9,660.84
🔴 SELL Jan 27, 2026 10:00am ET $30.56 318 $9,718.08 $9,727.45 +$57.24
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 29, 2026 9:30am ET $30.00 324 $9,720.00
🔴 SELL Jan 29, 2026 9:35am ET $30.21 324 $9,788.04 $9,795.49 +$68.04
(+0.7%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 9:35am ET $29.00 337 $9,773.00
🔴 SELL Jan 30, 2026 9:45am ET $28.72 337 $9,678.64 $9,701.13 $-94.36
(-1.0%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:30am ET $27.16 357 $9,696.12
🔴 SELL Feb 3, 2026 9:35am ET $26.90 357 $9,603.30 $9,608.31 $-92.82
(-1.0%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 5, 2026 9:30am ET $26.60 361 $9,602.60
🔴 SELL Feb 5, 2026 9:35am ET $26.32 361 $9,501.52 $9,507.23 $-101.08
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 12:50pm ET $26.84 354 $9,503.13
🔴 SELL Feb 6, 2026 1:55pm ET $26.70 354 $9,453.57 $9,457.67 $-49.56
(-0.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 10:25am ET $26.99 350 $9,446.50
🔴 SELL Feb 10, 2026 10:30am ET $27.16 350 $9,506.00 $9,517.17 +$59.50
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,517.17
Net Profit/Loss: $-482.83
Total Return: -4.83%
Back to Ruby Rubberband