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
53,280
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
$9,718.23
Current Value
$9,271.97
Period P&L
$-446.26
Max Drawdown
-11.2%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
42 / 33
Best Trade
+2.27%
Worst Trade
-2.85%
Avg Trade Return
-0.06%
Avg Hold Time
1.9h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,271,290.60
Estimated Fees
$3,178.23
Gross P&L
$-446.26
Net P&L (after fees)
$-3,624.49
Gross Return
-4.59%
Net Return (after fees)
-37.30%

⚠️ 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

📈 ETHUSD 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,718.23 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 10:40am ET $4,530.11 2 $9,060.22
🔴 SELL Aug 15, 2025 10:50am ET $4,489.60 2 $8,979.20 $9,637.21 $-81.02
(-0.9%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 20, 2025 10:05am ET $4,117.73 2 $8,235.46
🔴 SELL Aug 20, 2025 10:15am ET $4,135.67 2 $8,271.34 $9,673.09 +$35.88
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 2:10pm ET $4,290.33 2 $8,580.66
🔴 SELL Aug 20, 2025 2:45pm ET $4,305.83 2 $8,611.66 $9,704.09 +$31.00
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 9:30am ET $4,632.00 2 $9,264.00
🔴 SELL Aug 25, 2025 10:00am ET $4,647.10 2 $9,294.20 $9,734.29 +$30.20
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 27, 2025 12:30pm ET $4,617.02 2 $9,234.04
🔴 SELL Aug 27, 2025 12:45pm ET $4,633.40 2 $9,266.80 $9,767.05 +$32.76
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 2:30pm ET $4,616.80 2 $9,233.60
🔴 SELL Aug 27, 2025 2:55pm ET $4,591.82 2 $9,183.64 $9,717.09 $-49.96
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:30am ET $4,299.10 2 $8,598.20
🔴 SELL Sep 2, 2025 9:35am ET $4,337.40 2 $8,674.80 $9,793.69 +$76.60
(+0.9%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 4, 2025 9:30am ET $4,405.70 2 $8,811.40
🔴 SELL Sep 4, 2025 9:35am ET $4,383.17 2 $8,766.34 $9,748.63 $-45.06
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:40am ET $4,384.41 2 $8,768.82
🔴 SELL Sep 4, 2025 10:00am ET $4,355.45 2 $8,710.90 $9,690.71 $-57.92
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 10, 2025 12:05pm ET $4,393.31 2 $8,786.62
🔴 SELL Sep 10, 2025 12:35pm ET $4,368.60 2 $8,737.20 $9,641.29 $-49.42
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 11, 2025 11:45am ET $4,404.01 2 $8,808.02
🔴 SELL Sep 11, 2025 12:00pm ET $4,423.06 2 $8,846.12 $9,679.39 +$38.10
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 2:20pm ET $4,416.34 2 $8,832.68
🔴 SELL Sep 12, 2025 9:30am ET $4,516.40 2 $9,032.80 $9,879.51 +$200.12
(+2.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 9:30am ET $4,542.60 2 $9,085.20
🔴 SELL Sep 15, 2025 9:35am ET $4,512.15 2 $9,024.30 $9,818.61 $-60.90
(-0.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 10:25am ET $4,475.99 2 $8,951.98
🔴 SELL Sep 17, 2025 10:35am ET $4,489.66 2 $8,979.32 $9,845.95 +$27.34
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 3:20pm ET $4,602.01 2 $9,204.02
🔴 SELL Sep 19, 2025 9:30am ET $4,514.19 2 $9,028.38 $9,670.31 $-175.64
(-1.9%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:35am ET $4,522.00 2 $9,044.00
🔴 SELL Sep 19, 2025 9:50am ET $4,536.10 2 $9,072.20 $9,698.51 +$28.20
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 9:30am ET $4,192.61 2 $8,385.22
🔴 SELL Sep 22, 2025 9:55am ET $4,210.44 2 $8,420.88 $9,734.17 +$35.66
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 11:55am ET $4,167.68 2 $8,335.36
🔴 SELL Sep 24, 2025 1:10pm ET $4,183.07 2 $8,366.14 $9,764.95 +$30.78
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 3:25pm ET $4,025.62 2 $8,051.24
🔴 SELL Sep 29, 2025 9:30am ET $4,110.68 2 $8,221.36 $9,935.07 +$170.12
(+2.1%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 11:45am ET $4,161.08 2 $8,322.16
🔴 SELL Sep 29, 2025 1:00pm ET $4,138.00 2 $8,276.00 $9,888.91 $-46.16
(-0.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 29, 2025 1:05pm ET $4,146.50 2 $8,293.00
🔴 SELL Sep 29, 2025 1:50pm ET $4,160.57 2 $8,321.14 $9,917.05 +$28.14
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 1, 2025 12:55pm ET $4,327.46 2 $8,654.92
🔴 SELL Oct 1, 2025 1:45pm ET $4,303.41 2 $8,606.82 $9,868.95 $-48.10
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 10:00am ET $4,681.87 2 $9,363.74
🔴 SELL Oct 7, 2025 10:10am ET $4,657.96 2 $9,315.92 $9,821.13 $-47.82
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 10:15am ET $4,661.17 2 $9,322.34
🔴 SELL Oct 7, 2025 10:25am ET $4,633.45 2 $9,266.90 $9,765.69 $-55.44
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 8, 2025 9:40am ET $4,457.18 2 $8,914.36
🔴 SELL Oct 8, 2025 9:55am ET $4,477.34 2 $8,954.68 $9,806.01 +$40.32
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $3,947.85 2 $7,895.70
🔴 SELL Oct 14, 2025 9:45am ET $3,966.30 2 $7,932.60 $9,842.91 +$36.90
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 9:50am ET $3,957.86 2 $7,915.72
🔴 SELL Oct 14, 2025 10:10am ET $3,986.78 2 $7,973.56 $9,900.75 +$57.84
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 15, 2025 9:35am ET $4,077.75 2 $8,155.50
🔴 SELL Oct 15, 2025 9:45am ET $4,045.27 2 $8,090.54 $9,835.79 $-64.96
(-0.8%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $3,874.87 2 $7,749.74
🔴 SELL Oct 21, 2025 9:35am ET $3,894.58 2 $7,789.16 $9,875.21 +$39.42
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 9:40am ET $3,878.46 2 $7,756.92
🔴 SELL Oct 21, 2025 10:05am ET $3,898.72 2 $7,797.44 $9,915.73 +$40.52
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 22, 2025 9:30am ET $3,834.30 2 $7,668.60
🔴 SELL Oct 22, 2025 9:35am ET $3,859.80 2 $7,719.60 $9,966.73 +$51.00
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $4,140.19 2 $8,280.38
🔴 SELL Oct 28, 2025 9:40am ET $4,153.86 2 $8,307.72 $9,994.07 +$27.34
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 9:50am ET $4,149.37 2 $8,298.74
🔴 SELL Oct 28, 2025 10:10am ET $4,165.40 2 $8,330.80 $10,026.13 +$32.06
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 9:30am ET $4,008.19 2 $8,016.38
🔴 SELL Oct 29, 2025 10:00am ET $3,979.49 2 $7,958.98 $9,968.73 $-57.40
(-0.7%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $3,497.60 2 $6,995.20
🔴 SELL Nov 4, 2025 9:40am ET $3,526.30 2 $7,052.60 $10,026.13 +$57.40
(+0.8%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 4, 2025 11:10am ET $3,495.70 2 $6,991.40
🔴 SELL Nov 4, 2025 11:20am ET $3,469.40 2 $6,938.80 $9,973.53 $-52.60
(-0.8%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 9:30am ET $3,343.70 2 $6,687.40
🔴 SELL Nov 6, 2025 9:50am ET $3,326.90 2 $6,653.80 $9,939.93 $-33.60
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:30am ET $3,514.24 2 $7,028.48
🔴 SELL Nov 11, 2025 9:35am ET $3,526.27 2 $7,052.54 $9,963.99 +$24.06
(+0.3%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 9:40am ET $3,509.40 2 $7,018.80
🔴 SELL Nov 11, 2025 9:45am ET $3,491.47 2 $6,982.94 $9,928.13 $-35.86
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2025 10:30am ET $3,390.00 2 $6,780.00
🔴 SELL Nov 13, 2025 10:35am ET $3,407.90 2 $6,815.80 $9,963.93 +$35.80
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 2:45pm ET $3,140.98 3 $9,422.94
🔴 SELL Nov 19, 2025 9:30am ET $3,051.50 3 $9,154.50 $9,695.49 $-268.44
(-2.9%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:35am ET $3,045.13 3 $9,135.39
🔴 SELL Nov 19, 2025 9:40am ET $3,065.60 3 $9,196.80 $9,756.90 +$61.41
(+0.7%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 9:45am ET $3,068.50 3 $9,205.50
🔴 SELL Nov 19, 2025 10:00am ET $3,087.50 3 $9,262.50 $9,813.90 +$57.00
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 20, 2025 10:55am ET $2,952.94 3 $8,858.82
🔴 SELL Nov 20, 2025 11:05am ET $2,922.40 3 $8,767.20 $9,722.28 $-91.62
(-1.0%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 9:55am ET $2,907.53 3 $8,722.59
🔴 SELL Nov 26, 2025 10:00am ET $2,918.26 3 $8,754.78 $9,754.47 +$32.19
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 26, 2025 3:05pm ET $3,013.45 3 $9,040.35
🔴 SELL Nov 26, 2025 3:10pm ET $3,023.97 3 $9,071.91 $9,786.03 +$31.56
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 28, 2025 11:20am ET $3,037.00 3 $9,111.00
🔴 SELL Nov 28, 2025 12:10pm ET $3,018.64 3 $9,055.92 $9,730.95 $-55.08
(-0.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 11:45am ET $3,170.80 3 $9,512.40
🔴 SELL Dec 4, 2025 12:35pm ET $3,145.72 3 $9,437.16 $9,655.71 $-75.24
(-0.8%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 4, 2025 1:40pm ET $3,139.52 3 $9,418.56
🔴 SELL Dec 4, 2025 2:05pm ET $3,123.63 3 $9,370.89 $9,608.04 $-47.67
(-0.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 5, 2025 9:35am ET $3,094.07 3 $9,282.21
🔴 SELL Dec 5, 2025 9:55am ET $3,103.65 3 $9,310.95 $9,636.78 +$28.74
(+0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 9:30am ET $3,175.22 3 $9,525.66
🔴 SELL Dec 11, 2025 9:35am ET $3,192.33 3 $9,576.99 $9,688.11 +$51.33
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 11, 2025 9:40am ET $3,188.41 3 $9,565.23
🔴 SELL Dec 11, 2025 9:45am ET $3,171.43 3 $9,514.29 $9,637.17 $-50.94
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 12, 2025 10:20am ET $3,191.78 3 $9,575.34
🔴 SELL Dec 12, 2025 10:25am ET $3,153.51 3 $9,460.53 $9,522.36 $-114.81
(-1.2%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 11:25am ET $2,933.88 3 $8,801.64
🔴 SELL Dec 18, 2025 11:35am ET $2,952.50 3 $8,857.50 $9,578.22 +$55.86
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 18, 2025 12:00pm ET $2,930.80 3 $8,792.40
🔴 SELL Dec 18, 2025 12:05pm ET $2,865.58 3 $8,596.74 $9,382.56 $-195.66
(-2.2%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 19, 2025 12:30pm ET $2,957.31 3 $8,871.93
🔴 SELL Dec 19, 2025 12:35pm ET $2,967.61 3 $8,902.83 $9,413.46 +$30.90
(+0.3%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 9:45am ET $2,932.36 3 $8,797.08
🔴 SELL Dec 26, 2025 9:55am ET $2,914.83 3 $8,744.49 $9,360.87 $-52.59
(-0.6%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 26, 2025 10:00am ET $2,911.78 3 $8,735.34
🔴 SELL Dec 26, 2025 10:30am ET $2,923.71 3 $8,771.13 $9,396.66 +$35.79
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 29, 2025 11:25am ET $2,924.89 3 $8,774.67
🔴 SELL Dec 29, 2025 11:45am ET $2,940.10 3 $8,820.30 $9,442.29 +$45.63
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 12:20pm ET $3,160.50 2 $6,321.00
🔴 SELL Jan 5, 2026 12:35pm ET $3,176.60 2 $6,353.20 $9,474.49 +$32.20
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 11:05am ET $3,265.05 2 $6,530.10
🔴 SELL Jan 6, 2026 11:25am ET $3,247.48 2 $6,494.96 $9,439.35 $-35.14
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 6, 2026 11:30am ET $3,249.69 2 $6,499.38
🔴 SELL Jan 6, 2026 12:45pm ET $3,213.98 2 $6,427.96 $9,367.93 $-71.42
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 12:20pm ET $3,118.04 3 $9,354.12
🔴 SELL Jan 12, 2026 12:30pm ET $3,091.50 3 $9,274.50 $9,288.31 $-79.62
(-0.8%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 12:35pm ET $3,173.39 2 $6,346.78
🔴 SELL Jan 13, 2026 12:45pm ET $3,183.54 2 $6,367.08 $9,308.61 +$20.30
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 12:30pm ET $3,348.80 2 $6,697.60
🔴 SELL Jan 14, 2026 12:45pm ET $3,359.30 2 $6,718.60 $9,329.61 +$21.00
(+0.3%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 9:30am ET $3,059.00 3 $9,177.00
🔴 SELL Jan 20, 2026 9:35am ET $3,081.20 3 $9,243.60 $9,396.21 +$66.60
(+0.7%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 21, 2026 9:35am ET $2,981.35 3 $8,944.05
🔴 SELL Jan 21, 2026 10:05am ET $2,991.70 3 $8,975.10 $9,427.26 +$31.05
(+0.3%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 22, 2026 9:30am ET $2,965.10 3 $8,895.30
🔴 SELL Jan 22, 2026 9:45am ET $2,939.50 3 $8,818.50 $9,350.46 $-76.80
(-0.9%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 12:35pm ET $2,934.50 3 $8,803.50
🔴 SELL Jan 27, 2026 12:40pm ET $2,918.73 3 $8,756.19 $9,303.15 $-47.31
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 10:10am ET $2,986.34 3 $8,959.02
🔴 SELL Jan 28, 2026 10:25am ET $2,995.43 3 $8,986.29 $9,330.42 +$27.27
(+0.3%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 29, 2026 9:30am ET $2,908.88 3 $8,726.64
🔴 SELL Jan 29, 2026 9:50am ET $2,891.28 3 $8,673.84 $9,277.62 $-52.80
(-0.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 9:30am ET $2,293.18 4 $9,172.72
🔴 SELL Feb 3, 2026 9:35am ET $2,278.47 4 $9,113.88 $9,218.78 $-58.84
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 11:15am ET $2,120.00 4 $8,480.00
🔴 SELL Feb 4, 2026 11:25am ET $2,134.38 4 $8,537.52 $9,276.30 +$57.52
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 5, 2026 9:30am ET $2,080.78 4 $8,323.12
🔴 SELL Feb 5, 2026 9:35am ET $2,094.90 4 $8,379.60 $9,332.78 +$56.48
(+0.7%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 9:30am ET $2,027.21 4 $8,108.83
🔴 SELL Feb 10, 2026 9:35am ET $2,012.01 4 $8,048.02 $9,271.97 $-60.81
(-0.8%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,271.97
Net Profit/Loss: $-728.03
Total Return: -7.28%
Back to Ruby Rubberband