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
53,323
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
$9,698.29
Current Value
$10,114.24
Period P&L
$415.95
Max Drawdown
-16.6%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
44 / 30
Best Trade
+1.54%
Worst Trade
-1.13%
Avg Trade Return
+0.06%
Avg Hold Time
20m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,487,310.70
Estimated Fees
$3,718.28
Gross P&L
$415.95
Net P&L (after fees)
$-3,302.33
Gross Return
+4.29%
Net Return (after fees)
-34.05%

⚠️ 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

📈 DOTUSD 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,698.29 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 $4.03 2,408 $9,697.02
🔴 SELL Aug 14, 2025 9:45am ET $4.05 2,408 $9,742.77 $9,744.04 +$45.75
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 9:30am ET $3.99 2,443 $9,742.68
🔴 SELL Aug 15, 2025 9:40am ET $3.96 2,443 $9,679.17 $9,680.52 $-63.52
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 9:30am ET $3.86 2,510 $9,678.56
🔴 SELL Aug 19, 2025 9:50am ET $3.87 2,510 $9,708.68 $9,710.64 +$30.12
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:55am ET $3.83 2,534 $9,707.75
🔴 SELL Aug 21, 2025 10:05am ET $3.85 2,534 $9,745.76 $9,748.65 +$38.01
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 9:30am ET $3.71 2,626 $9,747.71
🔴 SELL Aug 22, 2025 9:40am ET $3.75 2,626 $9,847.50 $9,848.44 +$99.79
(+1.0%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 9:45am ET $3.77 2,612 $9,847.24
🔴 SELL Aug 26, 2025 9:50am ET $3.80 2,612 $9,930.82 $9,932.02 +$83.58
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 11:40am ET $3.97 2,499 $9,928.53
🔴 SELL Aug 28, 2025 11:45am ET $3.95 2,499 $9,873.55 $9,877.04 $-54.98
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 9:30am ET $3.84 2,574 $9,873.86
🔴 SELL Aug 29, 2025 9:45am ET $3.81 2,574 $9,801.79 $9,804.97 $-72.07
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 12:35pm ET $3.87 2,531 $9,802.56
🔴 SELL Sep 3, 2025 1:10pm ET $3.89 2,531 $9,838.00 $9,840.40 +$35.43
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 1:35pm ET $3.80 2,588 $9,839.58
🔴 SELL Sep 5, 2025 2:35pm ET $3.81 2,588 $9,870.63 $9,871.46 +$31.06
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 8, 2025 12:45pm ET $4.05 2,436 $9,868.24
🔴 SELL Sep 8, 2025 1:20pm ET $4.07 2,436 $9,907.21 $9,910.44 +$38.98
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 12:10pm ET $4.15 2,389 $9,908.86
🔴 SELL Sep 10, 2025 12:40pm ET $4.16 2,389 $9,945.41 $9,946.99 +$36.55
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 11:10am ET $4.20 2,368 $9,946.78
🔴 SELL Sep 12, 2025 12:10pm ET $4.22 2,368 $9,985.86 $9,986.06 +$39.07
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 9:30am ET $4.20 2,378 $9,982.84
🔴 SELL Sep 15, 2025 9:40am ET $4.17 2,378 $9,911.50 $9,914.72 $-71.34
(-0.7%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 9:30am ET $4.19 2,365 $9,911.72
🔴 SELL Sep 17, 2025 10:45am ET $4.17 2,365 $9,852.59 $9,855.60 $-59.12
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:30am ET $4.50 2,192 $9,855.23
🔴 SELL Sep 19, 2025 9:35am ET $4.52 2,192 $9,905.65 $9,906.02 +$50.42
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 9:30am ET $4.00 2,478 $9,904.57
🔴 SELL Sep 22, 2025 9:50am ET $4.01 2,478 $9,946.69 $9,948.15 +$42.13
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 11:55am ET $4.06 2,447 $9,944.61
🔴 SELL Sep 24, 2025 2:25pm ET $4.05 2,447 $9,905.95 $9,909.49 $-38.66
(-0.4%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 10:30am ET $3.86 2,565 $9,906.03
🔴 SELL Sep 26, 2025 11:00am ET $3.89 2,565 $9,965.03 $9,968.48 +$58.99
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 9:30am ET $3.89 2,563 $9,964.94
🔴 SELL Sep 29, 2025 9:40am ET $3.93 2,563 $10,060.80 $10,064.34 +$95.86
(+1.0%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 12:50pm ET $4.06 2,480 $10,063.84
🔴 SELL Oct 1, 2025 1:30pm ET $4.07 2,480 $10,101.04 $10,101.54 +$37.20
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 9:30am ET $4.27 2,368 $10,099.52
🔴 SELL Oct 3, 2025 10:10am ET $4.24 2,368 $10,045.06 $10,047.08 $-54.46
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 9:30am ET $4.29 2,342 $10,044.60
🔴 SELL Oct 6, 2025 9:35am ET $4.31 2,342 $10,101.05 $10,103.52 +$56.44
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 9:40am ET $4.13 2,444 $10,101.05
🔴 SELL Oct 8, 2025 9:50am ET $4.15 2,444 $10,132.82 $10,135.29 +$31.77
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 11:00am ET $4.15 2,442 $10,131.86
🔴 SELL Oct 10, 2025 11:10am ET $4.17 2,442 $10,175.81 $10,179.25 +$43.96
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 13, 2025 9:30am ET $3.31 3,079 $10,179.17
🔴 SELL Oct 13, 2025 9:50am ET $3.33 3,079 $10,237.68 $10,237.75 +$58.50
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 9:30am ET $3.19 3,209 $10,236.71
🔴 SELL Oct 15, 2025 9:45am ET $3.15 3,209 $10,121.19 $10,122.23 $-115.52
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:30am ET $2.91 3,480 $10,119.84
🔴 SELL Oct 17, 2025 9:40am ET $2.88 3,480 $10,031.10 $10,033.49 $-88.74
(-0.9%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 11:55am ET $3.09 3,248 $10,033.07
🔴 SELL Oct 20, 2025 12:00pm ET $3.07 3,248 $9,958.37 $9,958.79 $-74.70
(-0.7%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 9:30am ET $2.98 3,337 $9,957.61
🔴 SELL Oct 22, 2025 9:35am ET $3.01 3,337 $10,034.36 $10,035.54 +$76.75
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 11:45am ET $3.03 3,314 $10,034.79
🔴 SELL Oct 24, 2025 1:00pm ET $3.04 3,314 $10,071.25 $10,071.99 +$36.45
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 2:25pm ET $3.19 3,154 $10,070.72
🔴 SELL Oct 27, 2025 2:40pm ET $3.21 3,154 $10,111.72 $10,112.99 +$41.00
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 11:25am ET $3.09 3,269 $10,111.02
🔴 SELL Oct 29, 2025 11:40am ET $3.07 3,269 $10,026.02 $10,028.00 $-84.99
(-0.8%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 12:15pm ET $2.88 3,478 $10,027.07
🔴 SELL Oct 31, 2025 12:50pm ET $2.86 3,478 $9,936.65 $9,937.57 $-90.43
(-0.9%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 9:30am ET $2.76 3,604 $9,936.23
🔴 SELL Nov 3, 2025 9:35am ET $2.77 3,604 $9,968.66 $9,970.01 +$32.44
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $2.61 3,822 $9,967.78
🔴 SELL Nov 6, 2025 9:35am ET $2.62 3,822 $10,017.46 $10,019.70 +$49.69
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 3:20pm ET $3.22 3,113 $10,017.63
🔴 SELL Nov 7, 2025 3:35pm ET $3.20 3,113 $9,963.16 $9,965.22 $-54.48
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 9:45am ET $3.19 3,123 $9,962.37
🔴 SELL Nov 10, 2025 10:05am ET $3.21 3,123 $10,013.59 $10,016.44 +$51.22
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 11:50am ET $2.93 3,418 $10,014.74
🔴 SELL Nov 13, 2025 11:55am ET $2.91 3,418 $9,960.05 $9,961.75 $-54.69
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 12:45pm ET $2.85 3,492 $9,959.18
🔴 SELL Nov 14, 2025 1:05pm ET $2.87 3,492 $10,015.06 $10,017.62 +$55.87
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 9:30am ET $2.80 3,582 $10,015.27
🔴 SELL Nov 17, 2025 9:35am ET $2.84 3,582 $10,169.30 $10,171.65 +$154.03
(+1.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 11:05am ET $2.67 3,809 $10,170.03
🔴 SELL Nov 20, 2025 11:10am ET $2.64 3,809 $10,067.19 $10,068.81 $-102.84
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $2.41 4,176 $10,068.34
🔴 SELL Nov 21, 2025 9:50am ET $2.43 4,176 $10,139.33 $10,139.80 +$70.99
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 24, 2025 9:30am ET $2.30 4,408 $10,138.40
🔴 SELL Nov 24, 2025 9:35am ET $2.28 4,408 $10,063.46 $10,064.86 $-74.94
(-0.7%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 9:30am ET $2.34 4,299 $10,063.96
🔴 SELL Nov 28, 2025 9:40am ET $2.33 4,299 $10,012.37 $10,013.27 $-51.59
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $2.04 4,920 $10,012.20
🔴 SELL Dec 1, 2025 9:35am ET $2.04 4,920 $10,046.64 $10,047.71 +$34.44
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 12:55pm ET $2.25 4,469 $10,046.31
🔴 SELL Dec 2, 2025 1:15pm ET $2.26 4,469 $10,095.47 $10,096.87 +$49.16
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $2.22 4,554 $10,096.22
🔴 SELL Dec 5, 2025 9:40am ET $2.21 4,554 $10,041.57 $10,042.22 $-54.65
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 1:55pm ET $2.12 4,732 $10,041.30
🔴 SELL Dec 8, 2025 2:05pm ET $2.13 4,732 $10,083.89 $10,084.81 +$42.59
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 9, 2025 9:30am ET $2.12 4,761 $10,083.80
🔴 SELL Dec 9, 2025 10:00am ET $2.14 4,761 $10,188.54 $10,189.55 +$104.74
(+1.0%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:20am ET $2.03 5,025 $10,187.69
🔴 SELL Dec 12, 2025 10:25am ET $2.02 5,025 $10,130.40 $10,132.26 $-57.29
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:50am ET $1.97 5,140 $10,130.94
🔴 SELL Dec 15, 2025 9:55am ET $1.96 5,140 $10,064.12 $10,065.44 $-66.82
(-0.7%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 12:25pm ET $1.90 5,297 $10,064.30
🔴 SELL Dec 16, 2025 1:40pm ET $1.91 5,297 $10,111.97 $10,113.11 +$47.67
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 12:30pm ET $1.83 5,514 $10,112.68
🔴 SELL Dec 19, 2025 12:35pm ET $1.84 5,514 $10,167.82 $10,168.25 +$55.14
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:30am ET $1.83 5,556 $10,168.04
🔴 SELL Dec 22, 2025 9:45am ET $1.84 5,556 $10,223.04 $10,223.25 +$55.00
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 9:30am ET $1.75 5,835 $10,222.92
🔴 SELL Dec 23, 2025 9:50am ET $1.74 5,835 $10,158.74 $10,159.07 $-64.18
(-0.6%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 11:25am ET $1.84 5,533 $10,158.59
🔴 SELL Dec 29, 2025 11:45am ET $1.85 5,533 $10,230.52 $10,231.00 +$71.93
(+0.7%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 9:30am ET $1.80 5,677 $10,229.95
🔴 SELL Dec 30, 2025 9:45am ET $1.82 5,677 $10,303.76 $10,304.80 +$73.80
(+0.7%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 31, 2025 10:30am ET $1.80 5,712 $10,304.45
🔴 SELL Dec 31, 2025 10:45am ET $1.81 5,712 $10,361.57 $10,361.92 +$57.12
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 10:50am ET $2.19 4,737 $10,359.82
🔴 SELL Jan 6, 2026 10:55am ET $2.20 4,737 $10,411.93 $10,414.03 +$52.11
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 10:00am ET $2.14 4,857 $10,413.41
🔴 SELL Jan 7, 2026 10:15am ET $2.13 4,857 $10,355.12 $10,355.75 $-58.28
(-0.6%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 9:30am ET $2.10 4,921 $10,353.78
🔴 SELL Jan 8, 2026 9:40am ET $2.09 4,921 $10,294.73 $10,296.70 $-59.05
(-0.6%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 12:35pm ET $2.23 4,619 $10,295.75
🔴 SELL Jan 13, 2026 12:45pm ET $2.25 4,619 $10,374.27 $10,375.22 +$78.52
(+0.8%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 11:45am ET $2.26 4,581 $10,373.22
🔴 SELL Jan 14, 2026 12:30pm ET $2.25 4,581 $10,302.67 $10,304.67 $-70.55
(-0.7%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 9:30am ET $2.21 4,669 $10,304.48
🔴 SELL Jan 15, 2026 9:35am ET $2.20 4,669 $10,248.46 $10,248.64 $-56.03
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 11:05am ET $1.95 5,247 $10,247.39
🔴 SELL Jan 21, 2026 11:30am ET $1.93 5,247 $10,147.70 $10,148.95 $-99.69
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:30am ET $1.93 5,247 $10,147.70
🔴 SELL Jan 22, 2026 9:45am ET $1.92 5,247 $10,068.99 $10,070.25 $-78.70
(-0.8%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 9:35am ET $1.90 5,288 $10,068.35
🔴 SELL Jan 23, 2026 10:00am ET $1.91 5,288 $10,114.89 $10,116.78 +$46.53
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 9:40am ET $1.86 5,440 $10,116.77
🔴 SELL Jan 28, 2026 10:05am ET $1.85 5,440 $10,053.12 $10,053.13 $-63.65
(-0.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 9:30am ET $1.78 5,638 $10,052.55
🔴 SELL Jan 29, 2026 9:50am ET $1.77 5,638 $9,973.62 $9,974.20 $-78.93
(-0.8%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 9:30am ET $1.70 5,874 $9,974.05
🔴 SELL Jan 30, 2026 9:35am ET $1.71 5,874 $10,015.17 $10,015.32 +$41.12
(+0.4%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:30am ET $1.46 6,869 $10,015.00
🔴 SELL Feb 4, 2026 9:35am ET $1.47 6,869 $10,108.42 $10,108.74 +$93.42
(+0.9%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:30am ET $1.40 7,246 $10,108.17
🔴 SELL Feb 5, 2026 9:35am ET $1.40 7,246 $10,173.38 $10,173.95 +$65.21
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 1:05pm ET $1.36 7,464 $10,173.43
🔴 SELL Feb 6, 2026 1:20pm ET $1.36 7,464 $10,113.72 $10,114.24 $-59.71
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,114.24
Net Profit/Loss: +$114.24
Total Return: +1.14%
Back to Ruby Rubberband