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
19,489
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
$7,739.20
Current Value
$8,639.87
Period P&L
$900.67
Max Drawdown
-27.6%
Sharpe Ratio
0.25

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
53 / 22
Best Trade
+1.34%
Worst Trade
-1.81%
Avg Trade Return
+0.15%
Avg Hold Time
49m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,234,504.89
Estimated Fees
$0.00
Gross P&L
$900.67
Net P&L (after fees)
$900.67
Gross Return
+11.64%
Net Return (after fees)
+11.64%

✅ 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

📈 GME 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $7,739.20 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 $22.88 338 $7,733.44
🔴 SELL Aug 14, 2025 9:40am ET $22.74 338 $7,684.80 $7,690.56 $-48.64
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 10:00am ET $22.78 337 $7,676.83
🔴 SELL Aug 15, 2025 10:15am ET $22.86 337 $7,703.82 $7,717.55 +$26.99
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 9:55am ET $23.03 335 $7,715.05
🔴 SELL Aug 19, 2025 10:00am ET $23.10 335 $7,738.50 $7,741.00 +$23.45
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $22.53 343 $7,727.79
🔴 SELL Aug 21, 2025 12:00pm ET $22.48 343 $7,712.22 $7,725.43 $-15.57
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 22, 2025 12:25pm ET $22.90 337 $7,717.30
🔴 SELL Aug 22, 2025 1:50pm ET $23.01 337 $7,754.37 $7,762.50 +$37.07
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 9:30am ET $22.71 341 $7,743.09
🔴 SELL Aug 26, 2025 10:55am ET $22.59 341 $7,703.19 $7,722.60 $-39.90
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:15am ET $22.46 343 $7,703.78
🔴 SELL Aug 28, 2025 11:05am ET $22.53 343 $7,727.79 $7,746.61 +$24.01
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 29, 2025 9:30am ET $22.69 341 $7,737.29
🔴 SELL Aug 29, 2025 10:35am ET $22.56 341 $7,691.39 $7,700.71 $-45.90
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 10:40am ET $23.14 332 $7,680.82
🔴 SELL Sep 3, 2025 10:45am ET $23.21 332 $7,704.06 $7,723.95 +$23.24
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:50am ET $22.45 344 $7,722.83
🔴 SELL Sep 5, 2025 10:15am ET $22.31 344 $7,674.64 $7,675.76 $-48.19
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 3:15pm ET $23.27 329 $7,656.36
🔴 SELL Sep 9, 2025 9:30am ET $23.04 329 $7,580.16 $7,599.56 $-76.20
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 9, 2025 9:35am ET $23.06 329 $7,588.09
🔴 SELL Sep 9, 2025 10:50am ET $23.17 329 $7,622.60 $7,634.07 +$34.51
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 10, 2025 2:20pm ET $24.72 308 $7,614.25
🔴 SELL Sep 10, 2025 2:25pm ET $24.58 308 $7,570.64 $7,590.46 $-43.61
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 12, 2025 10:55am ET $24.82 305 $7,570.10
🔴 SELL Sep 12, 2025 11:55am ET $24.90 305 $7,594.50 $7,614.86 +$24.40
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 16, 2025 2:10pm ET $26.16 291 $7,612.56
🔴 SELL Sep 16, 2025 3:50pm ET $26.40 291 $7,680.95 $7,683.24 +$68.38
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 17, 2025 9:45am ET $26.00 295 $7,670.00
🔴 SELL Sep 17, 2025 9:55am ET $26.10 295 $7,698.03 $7,711.26 +$28.02
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 19, 2025 10:40am ET $25.90 297 $7,692.30
🔴 SELL Sep 19, 2025 11:20am ET $25.98 297 $7,716.06 $7,735.02 +$23.76
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 11:55am ET $26.69 289 $7,713.41
🔴 SELL Sep 23, 2025 12:20pm ET $26.80 289 $7,745.20 $7,766.81 +$31.79
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 24, 2025 10:10am ET $26.66 291 $7,758.41
🔴 SELL Sep 24, 2025 10:15am ET $26.76 291 $7,788.18 $7,796.58 +$29.77
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 26, 2025 12:25pm ET $26.40 295 $7,788.03
🔴 SELL Sep 26, 2025 2:05pm ET $26.25 295 $7,743.48 $7,752.04 $-44.54
(-0.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 10:30am ET $26.92 287 $7,726.04
🔴 SELL Sep 30, 2025 11:05am ET $27.05 287 $7,761.92 $7,787.92 +$35.88
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 1, 2025 2:40pm ET $27.57 282 $7,775.47
🔴 SELL Oct 1, 2025 3:50pm ET $27.72 282 $7,815.63 $7,828.08 +$40.16
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 3, 2025 9:30am ET $26.57 294 $7,810.11
🔴 SELL Oct 3, 2025 9:35am ET $26.76 294 $7,867.44 $7,885.41 +$57.33
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 7, 2025 9:35am ET $24.94 316 $7,881.04
🔴 SELL Oct 7, 2025 9:55am ET $25.02 316 $7,904.74 $7,909.11 +$23.70
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 8, 2025 9:30am ET $24.27 325 $7,889.05
🔴 SELL Oct 8, 2025 9:35am ET $24.40 325 $7,930.00 $7,950.06 +$40.95
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 9:40am ET $23.91 332 $7,938.19
🔴 SELL Oct 10, 2025 9:45am ET $24.00 332 $7,966.34 $7,978.21 +$28.15
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 9:30am ET $23.05 346 $7,973.57
🔴 SELL Oct 14, 2025 9:50am ET $23.14 346 $8,006.44 $8,011.08 +$32.87
(+0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 15, 2025 11:30am ET $23.42 342 $8,009.64
🔴 SELL Oct 15, 2025 11:55am ET $23.52 342 $8,043.84 $8,045.28 +$34.20
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 17, 2025 11:15am ET $22.99 349 $8,023.51
🔴 SELL Oct 17, 2025 11:35am ET $23.09 349 $8,058.41 $8,080.18 +$34.90
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 9:30am ET $23.01 351 $8,076.51
🔴 SELL Oct 21, 2025 9:35am ET $23.08 351 $8,101.08 $8,104.75 +$24.57
(+0.3%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 22, 2025 9:30am ET $22.83 355 $8,104.65
🔴 SELL Oct 22, 2025 9:50am ET $22.90 355 $8,129.54 $8,129.64 +$24.89
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 9:30am ET $23.52 345 $8,114.43
🔴 SELL Oct 24, 2025 9:35am ET $23.39 345 $8,069.55 $8,084.76 $-44.88
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 28, 2025 9:30am ET $23.36 346 $8,083.56
🔴 SELL Oct 28, 2025 9:35am ET $23.59 346 $8,162.14 $8,163.34 +$78.58
(+1.0%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 9:35am ET $23.29 350 $8,151.50
🔴 SELL Oct 29, 2025 9:45am ET $23.37 350 $8,179.47 $8,191.31 +$27.97
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 9:30am ET $22.58 362 $8,173.96
🔴 SELL Oct 31, 2025 10:30am ET $22.69 362 $8,212.01 $8,229.36 +$38.05
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 4, 2025 9:30am ET $21.68 379 $8,216.87
🔴 SELL Nov 4, 2025 9:35am ET $21.75 379 $8,243.25 $8,255.74 +$26.38
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 5, 2025 9:30am ET $21.97 375 $8,238.75
🔴 SELL Nov 5, 2025 9:50am ET $22.05 375 $8,268.75 $8,285.74 +$30.00
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 9:30am ET $21.02 394 $8,281.88
🔴 SELL Nov 7, 2025 9:45am ET $21.12 394 $8,321.28 $8,325.14 +$39.40
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 9:30am ET $21.38 389 $8,316.82
🔴 SELL Nov 11, 2025 9:55am ET $21.46 389 $8,347.94 $8,356.26 +$31.12
(+0.4%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 12, 2025 10:25am ET $21.38 390 $8,339.02
🔴 SELL Nov 12, 2025 12:30pm ET $21.45 390 $8,365.50 $8,382.74 +$26.48
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 14, 2025 9:30am ET $20.71 404 $8,366.84
🔴 SELL Nov 14, 2025 9:35am ET $20.82 404 $8,411.28 $8,427.18 +$44.44
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 10:40am ET $20.31 414 $8,407.51
🔴 SELL Nov 18, 2025 11:15am ET $20.38 414 $8,437.32 $8,456.99 +$29.81
(+0.3%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 9:30am ET $20.42 414 $8,453.88
🔴 SELL Nov 19, 2025 10:20am ET $20.31 414 $8,408.34 $8,411.45 $-45.54
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 1:10pm ET $20.28 414 $8,395.92
🔴 SELL Nov 21, 2025 1:45pm ET $20.36 414 $8,429.04 $8,444.57 +$33.12
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2025 9:45am ET $20.33 415 $8,434.88
🔴 SELL Nov 25, 2025 9:50am ET $20.55 415 $8,526.18 $8,535.87 +$91.30
(+1.1%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $22.35 381 $8,515.35
🔴 SELL Dec 1, 2025 9:35am ET $22.58 381 $8,602.98 $8,623.50 +$87.63
(+1.0%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 1, 2025 10:25am ET $22.33 386 $8,619.65
🔴 SELL Dec 1, 2025 10:30am ET $22.44 386 $8,661.84 $8,665.69 +$42.19
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 1:15pm ET $22.97 377 $8,659.69
🔴 SELL Dec 3, 2025 1:30pm ET $23.18 377 $8,738.86 $8,744.86 +$79.17
(+0.9%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 1:00pm ET $23.17 377 $8,735.09
🔴 SELL Dec 8, 2025 2:25pm ET $23.24 377 $8,761.48 $8,771.25 +$26.39
(+0.3%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 9, 2025 11:45am ET $23.36 375 $8,760.00
🔴 SELL Dec 9, 2025 11:55am ET $23.44 375 $8,790.00 $8,801.25 +$30.00
(+0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 10, 2025 9:30am ET $22.09 398 $8,791.82
🔴 SELL Dec 10, 2025 9:35am ET $22.22 398 $8,843.56 $8,852.99 +$51.74
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 3:10pm ET $22.17 399 $8,845.83
🔴 SELL Dec 15, 2025 3:50pm ET $22.03 399 $8,789.85 $8,797.01 $-55.98
(-0.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:40am ET $21.89 401 $8,777.89
🔴 SELL Dec 16, 2025 9:45am ET $21.96 401 $8,805.96 $8,825.08 +$28.07
(+0.3%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 17, 2025 1:45pm ET $22.72 388 $8,817.11
🔴 SELL Dec 17, 2025 2:45pm ET $22.81 388 $8,848.57 $8,856.55 +$31.47
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 10:00am ET $22.28 397 $8,843.18
🔴 SELL Dec 22, 2025 11:40am ET $22.08 397 $8,765.76 $8,779.13 $-77.42
(-0.9%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 9:30am ET $21.60 406 $8,769.60
🔴 SELL Dec 23, 2025 10:05am ET $21.47 406 $8,716.82 $8,726.35 $-52.78
(-0.6%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 9:30am ET $21.33 409 $8,723.97
🔴 SELL Dec 26, 2025 10:00am ET $21.21 409 $8,672.85 $8,675.22 $-51.13
(-0.6%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:50am ET $20.49 423 $8,669.30
🔴 SELL Dec 30, 2025 10:00am ET $20.38 423 $8,620.74 $8,626.66 $-48.56
(-0.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 9:30am ET $20.46 421 $8,613.66
🔴 SELL Dec 31, 2025 9:55am ET $20.28 421 $8,537.88 $8,550.88 $-75.78
(-0.9%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 9:30am ET $20.46 418 $8,550.19
🔴 SELL Jan 5, 2026 10:50am ET $20.59 418 $8,604.53 $8,605.22 +$54.34
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 12:05pm ET $21.58 398 $8,588.56
🔴 SELL Jan 7, 2026 12:55pm ET $21.40 398 $8,517.76 $8,534.42 $-70.80
(-0.8%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 1:05pm ET $21.27 401 $8,527.27
🔴 SELL Jan 8, 2026 1:45pm ET $21.37 401 $8,569.37 $8,576.53 +$42.11
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 9:30am ET $20.98 408 $8,559.84
🔴 SELL Jan 12, 2026 9:35am ET $21.05 408 $8,588.40 $8,605.09 +$28.56
(+0.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $20.89 411 $8,585.79
🔴 SELL Jan 14, 2026 12:00pm ET $20.86 411 $8,571.41 $8,590.70 $-14.39
(-0.2%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 15, 2026 12:50pm ET $21.14 406 $8,580.81
🔴 SELL Jan 15, 2026 2:05pm ET $21.27 406 $8,637.04 $8,646.93 +$56.23
(+0.7%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 9:30am ET $20.80 415 $8,629.93
🔴 SELL Jan 20, 2026 9:35am ET $20.86 415 $8,656.90 $8,673.90 +$26.97
(+0.3%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 1:05pm ET $22.91 378 $8,658.09
🔴 SELL Jan 22, 2026 1:15pm ET $23.01 378 $8,695.93 $8,711.74 +$37.84
(+0.4%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 9:30am ET $22.97 379 $8,705.63
🔴 SELL Jan 23, 2026 9:35am ET $22.85 379 $8,660.11 $8,666.22 $-45.52
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 9:30am ET $23.57 367 $8,651.99
🔴 SELL Jan 27, 2026 9:45am ET $23.38 367 $8,581.38 $8,595.61 $-70.61
(-0.8%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 9:30am ET $23.32 368 $8,579.92
🔴 SELL Jan 29, 2026 9:35am ET $23.47 368 $8,636.81 $8,652.50 +$56.89
(+0.7%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 30, 2026 12:55pm ET $23.55 367 $8,641.02
🔴 SELL Jan 30, 2026 1:00pm ET $23.63 367 $8,670.49 $8,681.97 +$29.47
(+0.3%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 9:30am ET $25.16 345 $8,678.48
🔴 SELL Feb 3, 2026 9:35am ET $24.70 345 $8,521.50 $8,525.00 $-156.97
(-1.8%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:30am ET $24.67 345 $8,512.87
🔴 SELL Feb 5, 2026 9:35am ET $25.00 345 $8,626.72 $8,638.85 +$113.85
(+1.3%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 11:05am ET $24.80 348 $8,630.40
🔴 SELL Feb 6, 2026 12:55pm ET $24.67 348 $8,585.40 $8,593.85 $-45.00
(-0.5%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 9:30am ET $24.22 354 $8,573.88
🔴 SELL Feb 10, 2026 9:40am ET $24.35 354 $8,619.90 $8,639.87 +$46.02
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,639.87
Net Profit/Loss: $-1,360.13
Total Return: -13.60%
Back to Ruby Rubberband