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
11,557
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
130 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
$11,265.99
Current Value
$11,465.88
Period P&L
$199.89
Max Drawdown
-6.0%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
79
Winners / Losers
47 / 32
Best Trade
+1.49%
Worst Trade
-1.05%
Avg Trade Return
+0.02%
Avg Hold Time
3.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,789,175.45
Estimated Fees
$0.00
Gross P&L
$199.89
Net P&L (after fees)
$199.89
Gross Return
+1.77%
Net Return (after fees)
+1.77%

✅ 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

📈 GILD 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 79 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,265.99 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 $119.06 94 $11,191.64
🔴 SELL Aug 14, 2025 9:50am ET $119.48 94 $11,230.65 $11,305.00 +$39.01
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 14, 2025 11:30am ET $119.56 94 $11,238.64
🔴 SELL Aug 14, 2025 12:10pm ET $118.90 94 $11,176.60 $11,242.96 $-62.04
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 15, 2025 9:30am ET $118.56 94 $11,144.64
🔴 SELL Aug 15, 2025 9:50am ET $118.99 94 $11,184.59 $11,282.91 +$39.95
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $116.31 97 $11,282.07
🔴 SELL Aug 21, 2025 10:00am ET $115.68 97 $11,220.96 $11,221.80 $-61.11
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 21, 2025 12:30pm ET $116.95 95 $11,109.78
🔴 SELL Aug 21, 2025 1:45pm ET $117.33 95 $11,146.35 $11,258.38 +$36.58
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 22, 2025 10:40am ET $115.81 97 $11,233.57
🔴 SELL Aug 22, 2025 1:10pm ET $115.27 97 $11,181.18 $11,205.99 $-52.39
(-0.5%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:30am ET $113.62 98 $11,134.76
🔴 SELL Aug 28, 2025 9:35am ET $112.99 98 $11,073.02 $11,144.25 $-61.74
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 28, 2025 9:40am ET $113.14 98 $11,087.23
🔴 SELL Aug 28, 2025 12:10pm ET $112.82 98 $11,056.36 $11,113.38 $-30.87
(-0.3%)
⏰ 30 Day Max
0m held
9 🟢 BUY Aug 29, 2025 11:55am ET $112.28 98 $11,003.44
🔴 SELL Aug 29, 2025 2:25pm ET $112.64 98 $11,038.72 $11,148.66 +$35.28
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 3:35pm ET $115.10 96 $11,049.60
🔴 SELL Sep 8, 2025 9:35am ET $114.24 96 $10,966.56 $11,065.62 $-83.04
(-0.8%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 9:40am ET $114.16 96 $10,959.36
🔴 SELL Sep 8, 2025 9:50am ET $114.85 96 $11,025.60 $11,131.86 +$66.24
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 8, 2025 12:10pm ET $115.61 96 $11,098.56
🔴 SELL Sep 8, 2025 12:35pm ET $115.02 96 $11,041.44 $11,074.74 $-57.12
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 8, 2025 12:40pm ET $115.11 96 $11,050.56
🔴 SELL Sep 8, 2025 12:55pm ET $115.53 96 $11,091.03 $11,115.21 +$40.47
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 9:30am ET $112.31 98 $11,005.89
🔴 SELL Sep 15, 2025 9:55am ET $112.71 98 $11,045.58 $11,154.90 +$39.69
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 15, 2025 12:40pm ET $111.76 99 $11,064.24
🔴 SELL Sep 15, 2025 1:20pm ET $112.15 99 $11,102.85 $11,193.51 +$38.61
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 15, 2025 3:10pm ET $112.37 99 $11,124.63
🔴 SELL Sep 16, 2025 9:30am ET $114.04 99 $11,289.96 $11,358.84 +$165.33
(+1.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 16, 2025 10:15am ET $111.85 101 $11,296.85
🔴 SELL Sep 16, 2025 10:45am ET $112.27 101 $11,339.27 $11,401.26 +$42.42
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 22, 2025 9:30am ET $112.58 101 $11,370.58
🔴 SELL Sep 22, 2025 9:35am ET $113.15 101 $11,427.65 $11,458.32 +$57.06
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 22, 2025 9:40am ET $113.10 101 $11,423.10
🔴 SELL Sep 22, 2025 12:05pm ET $112.52 101 $11,364.52 $11,399.74 $-58.58
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 23, 2025 9:30am ET $112.25 101 $11,337.25
🔴 SELL Sep 23, 2025 9:35am ET $112.69 101 $11,381.69 $11,444.18 +$44.44
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 29, 2025 9:35am ET $111.02 103 $11,435.06
🔴 SELL Sep 29, 2025 9:50am ET $111.45 103 $11,479.35 $11,488.47 +$44.29
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Sep 30, 2025 10:35am ET $112.00 102 $11,424.00
🔴 SELL Sep 30, 2025 11:25am ET $112.42 102 $11,466.84 $11,531.31 +$42.84
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Sep 30, 2025 2:00pm ET $112.61 102 $11,486.22
🔴 SELL Sep 30, 2025 2:05pm ET $112.01 102 $11,425.02 $11,470.11 $-61.20
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 6, 2025 1:05pm ET $113.02 101 $11,415.02
🔴 SELL Oct 6, 2025 3:30pm ET $113.50 101 $11,463.50 $11,518.59 +$48.48
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 7, 2025 12:50pm ET $115.42 99 $11,426.58
🔴 SELL Oct 7, 2025 1:15pm ET $115.78 99 $11,461.73 $11,553.74 +$35.15
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 7, 2025 1:25pm ET $115.27 100 $11,526.50
🔴 SELL Oct 7, 2025 1:40pm ET $115.64 100 $11,564.00 $11,591.24 +$37.50
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 13, 2025 9:40am ET $116.78 99 $11,561.22
🔴 SELL Oct 13, 2025 9:55am ET $117.30 99 $11,612.21 $11,642.23 +$50.99
(+0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 14, 2025 9:30am ET $117.31 99 $11,613.69
🔴 SELL Oct 14, 2025 10:20am ET $117.71 99 $11,653.29 $11,681.83 +$39.60
(+0.3%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 14, 2025 2:45pm ET $118.65 98 $11,627.70
🔴 SELL Oct 15, 2025 10:05am ET $119.04 98 $11,665.92 $11,720.05 +$38.22
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 15, 2025 12:50pm ET $118.02 99 $11,683.98
🔴 SELL Oct 15, 2025 1:15pm ET $117.36 99 $11,618.64 $11,654.71 $-65.34
(-0.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 20, 2025 9:30am ET $122.70 94 $11,533.33
🔴 SELL Oct 20, 2025 10:10am ET $123.17 94 $11,577.51 $11,698.89 +$44.18
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 21, 2025 9:40am ET $122.46 95 $11,633.23
🔴 SELL Oct 21, 2025 10:20am ET $122.90 95 $11,675.50 $11,741.17 +$42.28
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 22, 2025 10:00am ET $122.61 95 $11,647.95
🔴 SELL Oct 22, 2025 10:05am ET $121.82 95 $11,572.43 $11,665.64 $-75.53
(-0.7%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 27, 2025 9:35am ET $120.55 96 $11,572.32
🔴 SELL Oct 27, 2025 11:05am ET $119.92 96 $11,511.84 $11,605.16 $-60.48
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 28, 2025 9:30am ET $119.65 96 $11,486.40
🔴 SELL Oct 28, 2025 9:40am ET $119.04 96 $11,427.84 $11,546.60 $-58.56
(-0.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Oct 29, 2025 10:50am ET $117.61 98 $11,525.78
🔴 SELL Oct 29, 2025 12:20pm ET $118.02 98 $11,565.96 $11,586.78 +$40.18
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 3, 2025 11:10am ET $120.19 96 $11,537.76
🔴 SELL Nov 3, 2025 12:00pm ET $119.29 96 $11,451.84 $11,500.86 $-85.92
(-0.7%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 4, 2025 9:45am ET $120.35 95 $11,433.25
🔴 SELL Nov 4, 2025 9:55am ET $119.40 95 $11,343.00 $11,410.61 $-90.25
(-0.8%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 5, 2025 9:35am ET $122.21 93 $11,365.53
🔴 SELL Nov 5, 2025 10:10am ET $122.75 93 $11,415.29 $11,460.37 +$49.76
(+0.4%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 10, 2025 10:15am ET $117.65 97 $11,412.05
🔴 SELL Nov 10, 2025 12:45pm ET $117.52 97 $11,399.44 $11,447.76 $-12.61
(-0.1%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 12, 2025 12:25pm ET $123.72 92 $11,382.24
🔴 SELL Nov 12, 2025 2:05pm ET $123.10 92 $11,325.20 $11,390.72 $-57.04
(-0.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 12, 2025 2:10pm ET $123.02 92 $11,317.84
🔴 SELL Nov 12, 2025 3:15pm ET $123.43 92 $11,355.56 $11,428.44 +$37.72
(+0.3%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 17, 2025 11:10am ET $125.14 91 $11,387.29
🔴 SELL Nov 17, 2025 11:25am ET $125.54 91 $11,424.14 $11,465.30 +$36.86
(+0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 19, 2025 11:05am ET $126.66 90 $11,399.40
🔴 SELL Nov 19, 2025 11:35am ET $126.00 90 $11,340.00 $11,405.90 $-59.40
(-0.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 19, 2025 11:40am ET $125.99 90 $11,338.95
🔴 SELL Nov 19, 2025 11:55am ET $126.45 90 $11,380.50 $11,447.45 +$41.55
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 24, 2025 11:00am ET $126.98 90 $11,428.20
🔴 SELL Nov 24, 2025 12:00pm ET $126.31 90 $11,367.90 $11,387.15 $-60.30
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 26, 2025 1:40pm ET $127.78 89 $11,372.42
🔴 SELL Nov 28, 2025 9:30am ET $126.84 89 $11,288.54 $11,303.27 $-83.88
(-0.7%)
🛑 -10% Stop
0m held
48 🟢 BUY Nov 28, 2025 9:35am ET $126.70 89 $11,276.30
🔴 SELL Nov 28, 2025 9:50am ET $125.67 89 $11,184.19 $11,211.16 $-92.11
(-0.8%)
🛑 -10% Stop
0m held
49 🟢 BUY Nov 28, 2025 9:55am ET $125.56 89 $11,174.40
🔴 SELL Nov 28, 2025 10:25am ET $126.01 89 $11,214.45 $11,251.21 +$40.05
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 2, 2025 11:05am ET $123.81 90 $11,142.45
🔴 SELL Dec 2, 2025 11:15am ET $124.21 90 $11,178.90 $11,287.66 +$36.45
(+0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 5, 2025 9:30am ET $122.07 92 $11,230.44
🔴 SELL Dec 5, 2025 10:20am ET $121.33 92 $11,162.36 $11,219.58 $-68.08
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 5, 2025 10:25am ET $121.18 92 $11,148.10
🔴 SELL Dec 5, 2025 10:35am ET $121.60 92 $11,187.20 $11,258.68 +$39.10
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 9, 2025 10:20am ET $120.62 93 $11,217.66
🔴 SELL Dec 9, 2025 10:55am ET $119.87 93 $11,147.91 $11,188.93 $-69.75
(-0.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 12, 2025 9:30am ET $122.64 91 $11,160.24
🔴 SELL Dec 12, 2025 9:40am ET $123.46 91 $11,234.41 $11,263.09 +$74.16
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 12, 2025 11:50am ET $122.48 91 $11,145.23
🔴 SELL Dec 12, 2025 12:35pm ET $121.45 91 $11,051.95 $11,169.82 $-93.27
(-0.8%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 16, 2025 11:50am ET $119.28 93 $11,093.04
🔴 SELL Dec 16, 2025 1:15pm ET $118.65 93 $11,034.45 $11,111.23 $-58.59
(-0.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 19, 2025 9:30am ET $121.57 91 $11,062.42
🔴 SELL Dec 19, 2025 9:40am ET $122.56 91 $11,152.51 $11,201.32 +$90.09
(+0.8%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 19, 2025 11:55am ET $124.68 89 $11,096.08
🔴 SELL Dec 19, 2025 12:20pm ET $125.22 89 $11,144.47 $11,249.72 +$48.40
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 23, 2025 2:25pm ET $125.89 89 $11,204.21
🔴 SELL Dec 23, 2025 3:05pm ET $125.21 89 $11,143.83 $11,189.34 $-60.38
(-0.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 29, 2025 11:25am ET $124.33 90 $11,189.25
🔴 SELL Dec 29, 2025 1:55pm ET $124.56 90 $11,209.95 $11,210.04 +$20.70
(+0.2%)
⏰ 30 Day Max
0m held
61 🟢 BUY Dec 29, 2025 3:20pm ET $124.48 90 $11,203.20
🔴 SELL Dec 29, 2025 3:55pm ET $124.90 90 $11,241.09 $11,247.93 +$37.89
(+0.3%)
🎯 +5% Target
0m held
62 🟢 BUY Dec 31, 2025 9:30am ET $123.16 91 $11,207.56
🔴 SELL Dec 31, 2025 10:00am ET $122.44 91 $11,142.04 $11,182.41 $-65.52
(-0.6%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 6, 2026 3:50pm ET $121.48 92 $11,176.30
🔴 SELL Jan 7, 2026 9:30am ET $123.17 92 $11,331.18 $11,337.29 +$154.88
(+1.4%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 7, 2026 12:55pm ET $123.31 91 $11,221.21
🔴 SELL Jan 7, 2026 2:55pm ET $124.01 91 $11,284.91 $11,400.99 +$63.70
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 8, 2026 9:50am ET $123.37 92 $11,349.58
🔴 SELL Jan 8, 2026 10:05am ET $123.85 92 $11,394.20 $11,445.61 +$44.62
(+0.4%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 8, 2026 10:25am ET $123.18 92 $11,332.56
🔴 SELL Jan 8, 2026 10:45am ET $123.69 92 $11,379.21 $11,492.26 +$46.65
(+0.4%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 15, 2026 9:35am ET $123.33 93 $11,469.23
🔴 SELL Jan 15, 2026 9:45am ET $123.70 93 $11,504.10 $11,527.14 +$34.88
(+0.3%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 15, 2026 10:25am ET $123.19 93 $11,456.67
🔴 SELL Jan 15, 2026 10:35am ET $123.58 93 $11,492.94 $11,563.41 +$36.27
(+0.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 15, 2026 11:30am ET $123.09 93 $11,447.37
🔴 SELL Jan 15, 2026 12:00pm ET $122.47 93 $11,389.43 $11,505.47 $-57.94
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 23, 2026 3:00pm ET $135.59 84 $11,389.14
🔴 SELL Jan 26, 2026 9:30am ET $134.16 84 $11,269.44 $11,385.77 $-119.70
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 26, 2026 9:35am ET $134.91 84 $11,332.44
🔴 SELL Jan 26, 2026 9:40am ET $135.54 84 $11,385.11 $11,438.44 +$52.67
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 26, 2026 1:55pm ET $136.96 83 $11,367.68
🔴 SELL Jan 26, 2026 2:05pm ET $137.39 83 $11,402.96 $11,473.71 +$35.27
(+0.3%)
🎯 +5% Target
0m held
73 🟢 BUY Jan 26, 2026 2:15pm ET $137.03 83 $11,373.50
🔴 SELL Jan 26, 2026 3:25pm ET $137.54 83 $11,415.82 $11,516.03 +$42.32
(+0.4%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 2, 2026 9:30am ET $140.55 81 $11,384.55
🔴 SELL Feb 2, 2026 9:35am ET $141.45 81 $11,457.45 $11,588.93 +$72.90
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 2, 2026 11:20am ET $142.46 81 $11,539.26
🔴 SELL Feb 2, 2026 1:30pm ET $141.66 81 $11,474.86 $11,524.53 $-64.40
(-0.6%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 2, 2026 1:35pm ET $141.62 81 $11,471.22
🔴 SELL Feb 2, 2026 2:25pm ET $142.05 81 $11,506.05 $11,559.36 +$34.83
(+0.3%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 9, 2026 9:30am ET $151.59 76 $11,520.84
🔴 SELL Feb 9, 2026 9:45am ET $150.76 76 $11,457.76 $11,496.28 $-63.08
(-0.6%)
🛑 -10% Stop
0m held
78 🟢 BUY Feb 9, 2026 9:50am ET $151.26 76 $11,495.76
🔴 SELL Feb 9, 2026 11:45am ET $150.39 76 $11,429.64 $11,430.16 $-66.12
(-0.6%)
🛑 -10% Stop
0m held
79 🟢 BUY Feb 9, 2026 11:50am ET $150.39 76 $11,429.64
🔴 SELL Feb 9, 2026 12:10pm ET $150.86 76 $11,465.36 $11,465.88 +$35.72
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,465.88
Net Profit/Loss: +$1,465.88
Total Return: +14.66%
Back to Ruby Rubberband