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
53,278
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$10,854.96
Current Value
$10,332.01
Period P&L
$-522.95
Max Drawdown
-12.7%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
43 / 33
Best Trade
+2.57%
Worst Trade
-3.73%
Avg Trade Return
-0.06%
Avg Hold Time
1.6h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,678,594.89
Estimated Fees
$4,196.49
Gross P&L
$-522.95
Net P&L (after fees)
$-4,719.44
Gross Return
-4.82%
Net Return (after fees)
-43.48%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 DOGEUSD 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: 186 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 $10,854.96 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 $0.2264 47,937 $10,854.85
🔴 SELL Aug 14, 2025 9:45am ET $0.2273 47,937 $10,893.68 $10,893.79 +$38.83
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 10:55am ET $0.2246 48,500 $10,893.59
🔴 SELL Aug 15, 2025 11:05am ET $0.2235 48,500 $10,837.81 $10,838.01 $-55.78
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 9:55am ET $0.2207 49,102 $10,837.79
🔴 SELL Aug 18, 2025 10:00am ET $0.2216 49,102 $10,881.99 $10,882.20 +$44.19
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:45am ET $0.2164 50,282 $10,882.03
🔴 SELL Aug 21, 2025 10:50am ET $0.2176 50,282 $10,941.36 $10,941.53 +$59.33
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 9:30am ET $0.2100 52,095 $10,941.51
🔴 SELL Aug 22, 2025 9:40am ET $0.2126 52,095 $11,076.66 $11,076.67 +$135.14
(+1.2%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 9:30am ET $0.2191 50,562 $11,076.62
🔴 SELL Aug 25, 2025 9:35am ET $0.2200 50,562 $11,123.64 $11,123.69 +$47.02
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 11:20am ET $0.2230 49,886 $11,123.58
🔴 SELL Aug 28, 2025 11:35am ET $0.2217 49,886 $11,058.73 $11,058.84 $-64.85
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 9:30am ET $0.2169 50,988 $11,058.79
🔴 SELL Aug 29, 2025 9:35am ET $0.2156 50,988 $10,994.54 $10,994.60 $-64.24
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 9:30am ET $0.2093 52,525 $10,994.53
🔴 SELL Sep 2, 2025 9:35am ET $0.2111 52,525 $11,088.03 $11,088.09 +$93.49
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 1:35pm ET $0.2143 51,743 $11,088.01
🔴 SELL Sep 5, 2025 2:25pm ET $0.2154 51,743 $11,144.41 $11,144.49 +$56.40
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 8, 2025 12:45pm ET $0.2367 47,073 $11,144.44
🔴 SELL Sep 8, 2025 1:15pm ET $0.2383 47,073 $11,215.61 $11,215.66 +$71.17
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 12:10pm ET $0.2426 46,229 $11,215.62
🔴 SELL Sep 10, 2025 12:25pm ET $0.2435 46,229 $11,258.15 $11,258.19 +$42.53
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 9:30am ET $0.2649 42,507 $11,257.98
🔴 SELL Sep 15, 2025 9:35am ET $0.2626 42,507 $11,163.61 $11,163.82 $-94.37
(-0.8%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 9:40am ET $0.2624 42,540 $11,163.65
🔴 SELL Sep 15, 2025 9:50am ET $0.2648 42,540 $11,265.44 $11,265.61 +$101.79
(+0.9%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 9:30am ET $0.2665 42,266 $11,265.58
🔴 SELL Sep 17, 2025 10:15am ET $0.2651 42,266 $11,204.72 $11,204.75 $-60.86
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $0.2411 46,479 $11,204.69
🔴 SELL Sep 22, 2025 9:55am ET $0.2421 46,479 $11,252.10 $11,252.16 +$47.41
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 11:15am ET $0.2393 47,015 $11,252.10
🔴 SELL Sep 22, 2025 12:00pm ET $0.2411 47,015 $11,336.26 $11,336.32 +$84.16
(+0.8%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 11:55am ET $0.2457 46,142 $11,336.17
🔴 SELL Sep 24, 2025 1:35pm ET $0.2465 46,142 $11,374.46 $11,374.62 +$38.30
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 9:30am ET $0.2302 49,411 $11,374.41
🔴 SELL Sep 29, 2025 9:35am ET $0.2311 49,411 $11,416.91 $11,417.11 +$42.49
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 11:25am ET $0.2343 48,730 $11,416.95
🔴 SELL Sep 29, 2025 11:35am ET $0.2353 48,730 $11,466.17 $11,466.33 +$49.22
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 1:10pm ET $0.2441 46,966 $11,466.28
🔴 SELL Oct 1, 2025 1:30pm ET $0.2451 46,966 $11,512.78 $11,512.83 +$46.50
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 9:30am ET $0.2648 43,479 $11,512.80
🔴 SELL Oct 7, 2025 9:35am ET $0.2631 43,479 $11,438.46 $11,438.48 $-74.35
(-0.7%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:40am ET $0.2606 43,901 $11,438.41
🔴 SELL Oct 7, 2025 10:00am ET $0.2582 43,901 $11,335.24 $11,335.31 $-103.17
(-0.9%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 3:00pm ET $0.2584 43,875 $11,335.11
🔴 SELL Oct 8, 2025 3:45pm ET $0.2592 43,875 $11,371.96 $11,372.16 +$36.85
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 9:30am ET $0.1969 57,764 $11,372.00
🔴 SELL Oct 14, 2025 9:45am ET $0.1984 57,764 $11,460.96 $11,461.12 +$88.96
(+0.8%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:50am ET $0.1984 57,782 $11,461.06
🔴 SELL Oct 14, 2025 10:10am ET $0.2000 57,782 $11,554.60 $11,554.66 +$93.54
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 9:30am ET $0.2010 57,483 $11,554.66
🔴 SELL Oct 15, 2025 9:45am ET $0.1991 57,483 $11,443.72 $11,443.72 $-110.94
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:30am ET $0.1947 58,776 $11,443.69
🔴 SELL Oct 21, 2025 9:35am ET $0.1963 58,776 $11,538.32 $11,538.35 +$94.63
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:40am ET $0.1953 59,080 $11,538.32
🔴 SELL Oct 21, 2025 10:05am ET $0.1967 59,080 $11,623.58 $11,623.61 +$85.26
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 9:30am ET $0.1905 61,009 $11,623.43
🔴 SELL Oct 22, 2025 9:35am ET $0.1918 61,009 $11,702.10 $11,702.28 +$78.67
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 9:30am ET $0.2019 57,963 $11,702.15
🔴 SELL Oct 28, 2025 10:15am ET $0.2029 57,963 $11,758.37 $11,758.50 +$56.22
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 10:30am ET $0.2013 58,427 $11,758.43
🔴 SELL Oct 28, 2025 10:40am ET $0.1989 58,427 $11,619.96 $11,620.03 $-138.47
(-1.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $0.1958 59,337 $11,619.96
🔴 SELL Oct 29, 2025 9:50am ET $0.1941 59,337 $11,519.09 $11,519.16 $-100.87
(-0.9%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 9:30am ET $0.1627 70,804 $11,519.10
🔴 SELL Nov 4, 2025 9:40am ET $0.1656 70,804 $11,722.31 $11,722.37 +$203.21
(+1.8%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 11:15am ET $0.1632 71,819 $11,722.30
🔴 SELL Nov 4, 2025 11:20am ET $0.1619 71,819 $11,630.37 $11,630.44 $-91.93
(-0.8%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 3:25pm ET $0.1672 69,568 $11,630.38
🔴 SELL Nov 6, 2025 9:30am ET $0.1609 69,568 $11,196.27 $11,196.34 $-434.10
(-3.7%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 9:35am ET $0.1606 69,702 $11,196.23
🔴 SELL Nov 6, 2025 9:45am ET $0.1612 69,702 $11,235.27 $11,235.37 +$39.03
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:30am ET $0.1771 63,451 $11,235.27
🔴 SELL Nov 11, 2025 9:45am ET $0.1761 63,451 $11,174.08 $11,174.18 $-61.19
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 9:50am ET $0.1766 63,259 $11,174.07
🔴 SELL Nov 11, 2025 9:55am ET $0.1787 63,259 $11,303.75 $11,303.86 +$129.68
(+1.2%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 11:15am ET $0.1716 65,880 $11,303.69
🔴 SELL Nov 13, 2025 11:30am ET $0.1721 65,880 $11,340.58 $11,340.75 +$36.89
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 3:55pm ET $0.1613 70,317 $11,340.73
🔴 SELL Nov 19, 2025 9:30am ET $0.1569 70,317 $11,034.85 $11,034.87 $-305.88
(-2.7%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:35am ET $0.1566 70,478 $11,034.74
🔴 SELL Nov 19, 2025 9:40am ET $0.1574 70,478 $11,091.83 $11,091.96 +$57.09
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 9:45am ET $0.1579 70,246 $11,091.84
🔴 SELL Nov 19, 2025 10:00am ET $0.1585 70,246 $11,136.80 $11,136.92 +$44.96
(+0.4%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 20, 2025 11:05am ET $0.1539 72,345 $11,136.82
🔴 SELL Nov 20, 2025 11:10am ET $0.1531 72,345 $11,072.40 $11,072.50 $-64.42
(-0.6%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 3:05pm ET $0.1554 71,256 $11,072.47
🔴 SELL Nov 26, 2025 3:10pm ET $0.1561 71,256 $11,119.50 $11,119.53 +$47.03
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 26, 2025 3:30pm ET $0.1555 71,526 $11,119.43
🔴 SELL Nov 28, 2025 9:30am ET $0.1531 71,526 $10,949.20 $10,949.30 $-170.23
(-1.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 28, 2025 9:35am ET $0.1527 71,709 $10,949.25
🔴 SELL Nov 28, 2025 10:10am ET $0.1532 71,709 $10,982.95 $10,983.00 +$33.70
(+0.3%)
🎯 +5% Target
0m held
48 🟢 BUY Nov 28, 2025 11:20am ET $0.1518 72,375 $10,982.91
🔴 SELL Nov 28, 2025 11:55am ET $0.1505 72,375 $10,891.71 $10,891.81 $-91.19
(-0.8%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 4, 2025 9:30am ET $0.1488 73,197 $10,891.71
🔴 SELL Dec 4, 2025 10:10am ET $0.1494 73,197 $10,934.17 $10,934.26 +$42.45
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 5, 2025 9:30am ET $0.1430 76,463 $10,934.21
🔴 SELL Dec 5, 2025 9:45am ET $0.1422 76,463 $10,870.74 $10,870.80 $-63.46
(-0.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 5, 2025 9:50am ET $0.1424 76,350 $10,870.71
🔴 SELL Dec 5, 2025 10:00am ET $0.1441 76,350 $11,000.51 $11,000.60 +$129.80
(+1.2%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 11, 2025 9:30am ET $0.1374 80,068 $11,000.54
🔴 SELL Dec 11, 2025 9:35am ET $0.1380 80,068 $11,047.78 $11,047.84 +$47.24
(+0.4%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 12, 2025 10:25am ET $0.1379 80,094 $11,047.72
🔴 SELL Dec 12, 2025 10:50am ET $0.1367 80,094 $10,948.85 $10,948.97 $-98.87
(-0.9%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 12, 2025 10:55am ET $0.1356 80,720 $10,948.86
🔴 SELL Dec 12, 2025 11:05am ET $0.1361 80,720 $10,989.22 $10,989.33 +$40.36
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 18, 2025 12:00pm ET $0.1280 85,834 $10,989.33
🔴 SELL Dec 18, 2025 12:05pm ET $0.1256 85,834 $10,782.47 $10,782.47 $-206.86
(-1.9%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 19, 2025 12:30pm ET $0.1301 82,903 $10,782.36
🔴 SELL Dec 19, 2025 12:35pm ET $0.1307 82,903 $10,838.74 $10,838.84 +$56.37
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 19, 2025 12:45pm ET $0.1306 83,024 $10,838.78
🔴 SELL Dec 19, 2025 12:55pm ET $0.1296 83,024 $10,759.91 $10,759.97 $-78.87
(-0.7%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 26, 2025 9:30am ET $0.1257 85,586 $10,759.91
🔴 SELL Dec 26, 2025 9:40am ET $0.1250 85,586 $10,701.67 $10,701.74 $-58.23
(-0.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 29, 2025 11:25am ET $0.1234 86,749 $10,701.69
🔴 SELL Dec 29, 2025 12:45pm ET $0.1238 86,749 $10,736.92 $10,736.98 +$35.24
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 29, 2025 1:55pm ET $0.1229 87,362 $10,736.89
🔴 SELL Dec 29, 2025 3:40pm ET $0.1223 87,362 $10,681.75 $10,681.84 $-55.14
(-0.5%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 5, 2026 3:50pm ET $0.1508 70,825 $10,681.83
🔴 SELL Jan 6, 2026 9:30am ET $0.1547 70,825 $10,955.92 $10,955.93 +$274.09
(+2.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 6, 2026 10:35am ET $0.1505 72,796 $10,955.80
🔴 SELL Jan 6, 2026 11:05am ET $0.1475 72,796 $10,737.41 $10,737.54 $-218.39
(-2.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 6, 2026 11:10am ET $0.1474 72,836 $10,737.48
🔴 SELL Jan 6, 2026 11:25am ET $0.1458 72,836 $10,620.22 $10,620.27 $-117.27
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 6, 2026 11:30am ET $0.1456 72,936 $10,620.21
🔴 SELL Jan 6, 2026 11:45am ET $0.1447 72,936 $10,553.84 $10,553.90 $-66.37
(-0.6%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 13, 2026 12:35pm ET $0.1420 74,328 $10,553.83
🔴 SELL Jan 13, 2026 1:00pm ET $0.1428 74,328 $10,613.30 $10,613.36 +$59.46
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 14, 2026 12:30pm ET $0.1486 71,412 $10,613.25
🔴 SELL Jan 14, 2026 12:50pm ET $0.1477 71,412 $10,547.55 $10,547.66 $-65.70
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 14, 2026 12:55pm ET $0.1479 71,316 $10,547.64
🔴 SELL Jan 14, 2026 1:05pm ET $0.1486 71,316 $10,598.98 $10,599.01 +$51.35
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 21, 2026 11:15am ET $0.1250 84,785 $10,598.97
🔴 SELL Jan 21, 2026 11:30am ET $0.1238 84,785 $10,494.69 $10,494.72 $-104.29
(-1.0%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 22, 2026 9:30am ET $0.1249 84,051 $10,494.61
🔴 SELL Jan 22, 2026 9:45am ET $0.1241 84,051 $10,426.53 $10,426.64 $-68.08
(-0.7%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 22, 2026 9:50am ET $0.1243 83,855 $10,426.53
🔴 SELL Jan 22, 2026 10:20am ET $0.1233 83,855 $10,342.18 $10,342.29 $-84.35
(-0.8%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 28, 2026 10:10am ET $0.1242 83,284 $10,342.21
🔴 SELL Jan 28, 2026 11:25am ET $0.1250 83,284 $10,407.17 $10,407.25 +$64.96
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 29, 2026 9:30am ET $0.1199 86,813 $10,407.14
🔴 SELL Jan 29, 2026 9:50am ET $0.1192 86,813 $10,346.06 $10,346.17 $-61.08
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 29, 2026 9:55am ET $0.1186 87,272 $10,346.10
🔴 SELL Jan 29, 2026 10:00am ET $0.1176 87,272 $10,266.68 $10,266.74 $-79.43
(-0.8%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 4, 2026 9:55am ET $0.1040 98,737 $10,266.67
🔴 SELL Feb 4, 2026 10:05am ET $0.1048 98,737 $10,345.66 $10,345.73 +$78.99
(+0.8%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 5, 2026 9:30am ET $0.0995 104,029 $10,345.68
🔴 SELL Feb 5, 2026 9:35am ET $0.1000 104,029 $10,399.78 $10,399.83 +$54.10
(+0.5%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 5, 2026 9:40am ET $0.0997 104,332 $10,399.81
🔴 SELL Feb 5, 2026 9:50am ET $0.0990 104,332 $10,332.00 $10,332.01 $-67.82
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,332.01
Net Profit/Loss: +$332.01
Total Return: +3.32%
Back to Ruby Rubberband