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
22,528
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
$11,769.67
Current Value
$11,525.39
Period P&L
$-244.28
Max Drawdown
-8.7%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
78
Winners / Losers
41 / 37
Best Trade
+2.47%
Worst Trade
-1.83%
Avg Trade Return
-0.02%
Avg Hold Time
3.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,813,859.82
Estimated Fees
$0.00
Gross P&L
$-244.28
Net P&L (after fees)
$-244.28
Gross Return
-2.08%
Net Return (after fees)
-2.08%

✅ 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

📈 GOOGL 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 - 78 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,769.67 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 10:05am ET $201.45 58 $11,684.10
🔴 SELL Aug 14, 2025 10:15am ET $202.09 58 $11,721.22 $11,806.79 +$37.12
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 14, 2025 1:45pm ET $203.50 58 $11,803.00
🔴 SELL Aug 15, 2025 9:30am ET $204.55 58 $11,863.90 $11,867.69 +$60.90
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 15, 2025 11:35am ET $204.63 57 $11,663.91
🔴 SELL Aug 15, 2025 12:30pm ET $205.47 57 $11,711.51 $11,915.29 +$47.60
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 20, 2025 9:30am ET $199.45 59 $11,767.55
🔴 SELL Aug 20, 2025 9:50am ET $197.83 59 $11,671.97 $11,819.71 $-95.58
(-0.8%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 21, 2025 11:10am ET $200.07 59 $11,804.13
🔴 SELL Aug 21, 2025 1:40pm ET $200.11 59 $11,806.20 $11,821.77 +$2.06
(+0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 22, 2025 12:50pm ET $203.90 57 $11,622.25
🔴 SELL Aug 22, 2025 1:10pm ET $205.54 57 $11,715.78 $11,915.30 +$93.53
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 27, 2025 11:40am ET $207.73 57 $11,840.61
🔴 SELL Aug 27, 2025 2:10pm ET $207.50 57 $11,827.50 $11,902.19 $-13.11
(-0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 29, 2025 9:30am ET $211.55 56 $11,846.80
🔴 SELL Aug 29, 2025 10:20am ET $212.36 56 $11,891.88 $11,947.27 +$45.08
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Aug 29, 2025 3:50pm ET $212.63 56 $11,907.28
🔴 SELL Sep 2, 2025 9:30am ET $208.73 56 $11,688.96 $11,728.95 $-218.32
(-1.8%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 2, 2025 9:35am ET $208.96 56 $11,701.76
🔴 SELL Sep 2, 2025 10:30am ET $209.74 56 $11,745.44 $11,772.63 +$43.68
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 4, 2025 9:40am ET $227.88 51 $11,621.78
🔴 SELL Sep 4, 2025 10:00am ET $226.73 51 $11,563.23 $11,714.08 $-58.55
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 8, 2025 11:10am ET $235.17 49 $11,523.33
🔴 SELL Sep 8, 2025 11:55am ET $236.04 49 $11,565.96 $11,756.71 +$42.63
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 9, 2025 11:45am ET $235.62 49 $11,545.38
🔴 SELL Sep 9, 2025 11:50am ET $236.43 49 $11,585.07 $11,796.40 +$39.69
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 11, 2025 9:35am ET $237.83 49 $11,653.67
🔴 SELL Sep 11, 2025 9:55am ET $238.61 49 $11,691.89 $11,834.62 +$38.22
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 16, 2025 2:35pm ET $251.61 47 $11,825.67
🔴 SELL Sep 17, 2025 9:30am ET $250.03 47 $11,751.41 $11,760.36 $-74.26
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 17, 2025 10:05am ET $250.51 46 $11,523.46
🔴 SELL Sep 17, 2025 10:20am ET $249.06 46 $11,456.76 $11,693.66 $-66.70
(-0.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 17, 2025 10:25am ET $248.87 46 $11,447.89
🔴 SELL Sep 17, 2025 11:35am ET $247.58 46 $11,388.68 $11,634.45 $-59.21
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 18, 2025 11:25am ET $250.35 46 $11,516.10
🔴 SELL Sep 18, 2025 1:50pm ET $251.33 46 $11,561.18 $11,679.53 +$45.08
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 24, 2025 9:30am ET $250.49 46 $11,522.54
🔴 SELL Sep 24, 2025 9:45am ET $249.20 46 $11,463.20 $11,620.19 $-59.34
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 24, 2025 9:50am ET $248.26 46 $11,419.73
🔴 SELL Sep 24, 2025 10:00am ET $249.77 46 $11,489.19 $11,689.65 +$69.46
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 25, 2025 9:30am ET $242.08 48 $11,619.84
🔴 SELL Sep 25, 2025 10:00am ET $242.90 48 $11,659.20 $11,729.01 +$39.36
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 1, 2025 9:35am ET $240.35 48 $11,536.80
🔴 SELL Oct 1, 2025 9:50am ET $241.24 48 $11,579.52 $11,771.73 +$42.72
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 1, 2025 9:55am ET $240.46 48 $11,542.31
🔴 SELL Oct 1, 2025 11:30am ET $241.34 48 $11,584.27 $11,813.69 +$41.96
(+0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 2, 2025 9:30am ET $244.47 48 $11,734.56
🔴 SELL Oct 2, 2025 9:50am ET $245.45 48 $11,781.36 $11,860.49 +$46.80
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 8, 2025 9:30am ET $244.55 48 $11,738.16
🔴 SELL Oct 8, 2025 9:35am ET $245.68 48 $11,792.64 $11,914.97 +$54.48
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 8, 2025 9:40am ET $244.77 48 $11,748.96
🔴 SELL Oct 8, 2025 10:10am ET $245.55 48 $11,786.40 $11,952.41 +$37.44
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 9, 2025 9:30am ET $244.19 48 $11,721.18
🔴 SELL Oct 9, 2025 9:45am ET $242.67 48 $11,648.16 $11,879.39 $-73.02
(-0.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 15, 2025 11:45am ET $248.87 47 $11,697.12
🔴 SELL Oct 15, 2025 12:10pm ET $249.70 47 $11,735.90 $11,918.17 +$38.78
(+0.3%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 15, 2025 12:45pm ET $248.63 47 $11,685.75
🔴 SELL Oct 15, 2025 1:10pm ET $247.12 47 $11,614.41 $11,846.82 $-71.35
(-0.6%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 16, 2025 11:25am ET $254.21 46 $11,693.66
🔴 SELL Oct 16, 2025 12:05pm ET $252.85 46 $11,631.10 $11,784.26 $-62.56
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 22, 2025 1:35pm ET $249.94 47 $11,747.18
🔴 SELL Oct 22, 2025 2:20pm ET $251.11 47 $11,802.11 $11,839.19 +$54.93
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 23, 2025 1:20pm ET $253.64 46 $11,667.44
🔴 SELL Oct 23, 2025 3:50pm ET $253.07 46 $11,641.22 $11,812.97 $-26.22
(-0.2%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 23, 2025 3:55pm ET $253.05 46 $11,640.30
🔴 SELL Oct 24, 2025 9:30am ET $257.55 46 $11,847.07 $12,019.74 +$206.77
(+1.8%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 24, 2025 2:50pm ET $260.78 46 $11,995.88
🔴 SELL Oct 27, 2025 9:30am ET $264.92 46 $12,186.32 $12,210.18 +$190.44
(+1.6%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 28, 2025 9:50am ET $267.99 45 $12,059.55
🔴 SELL Oct 28, 2025 12:10pm ET $266.59 45 $11,996.55 $12,147.18 $-63.00
(-0.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Oct 29, 2025 2:35pm ET $271.44 44 $11,943.43
🔴 SELL Oct 29, 2025 2:45pm ET $272.53 44 $11,991.10 $12,194.85 +$47.67
(+0.4%)
🎯 +5% Target
0m held
37 🟢 BUY Oct 30, 2025 11:50am ET $286.97 42 $12,052.74
🔴 SELL Oct 30, 2025 12:30pm ET $284.35 42 $11,942.70 $12,084.81 $-110.04
(-0.9%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 4, 2025 9:30am ET $278.68 43 $11,983.24
🔴 SELL Nov 4, 2025 9:50am ET $279.96 43 $12,038.28 $12,139.85 +$55.04
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 6, 2025 10:40am ET $282.96 42 $11,884.32
🔴 SELL Nov 6, 2025 10:55am ET $281.43 42 $11,819.85 $12,075.38 $-64.47
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 6, 2025 3:50pm ET $284.52 42 $11,949.84
🔴 SELL Nov 7, 2025 9:30am ET $282.05 42 $11,846.10 $11,971.64 $-103.74
(-0.9%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 7, 2025 9:35am ET $280.20 42 $11,768.35
🔴 SELL Nov 7, 2025 9:45am ET $278.34 42 $11,690.28 $11,893.57 $-78.07
(-0.7%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 11, 2025 9:30am ET $289.07 41 $11,851.87
🔴 SELL Nov 11, 2025 9:55am ET $290.92 41 $11,927.72 $11,969.42 +$75.85
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 13, 2025 9:30am ET $280.67 42 $11,788.16
🔴 SELL Nov 13, 2025 9:35am ET $279.00 42 $11,717.79 $11,899.05 $-70.37
(-0.6%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 14, 2025 9:30am ET $273.00 43 $11,739.00
🔴 SELL Nov 14, 2025 9:35am ET $274.40 43 $11,799.20 $11,959.25 +$60.20
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 18, 2025 9:40am ET $282.88 42 $11,880.96
🔴 SELL Nov 18, 2025 9:55am ET $280.35 42 $11,774.49 $11,852.78 $-106.47
(-0.9%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 20, 2025 11:10am ET $301.41 39 $11,754.80
🔴 SELL Nov 20, 2025 11:25am ET $299.82 39 $11,692.98 $11,790.97 $-61.81
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 21, 2025 12:15pm ET $295.51 39 $11,524.89
🔴 SELL Nov 21, 2025 12:20pm ET $297.07 39 $11,585.54 $11,851.62 +$60.65
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Nov 25, 2025 11:00am ET $320.02 37 $11,840.56
🔴 SELL Nov 25, 2025 11:05am ET $317.93 37 $11,763.23 $11,774.29 $-77.33
(-0.7%)
🛑 -10% Stop
0m held
49 🟢 BUY Nov 28, 2025 11:25am ET $317.37 37 $11,742.69
🔴 SELL Nov 28, 2025 12:05pm ET $318.58 37 $11,787.60 $11,819.20 +$44.91
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 1, 2025 9:35am ET $316.73 37 $11,719.01
🔴 SELL Dec 1, 2025 9:40am ET $315.02 37 $11,655.74 $11,755.93 $-63.27
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 3, 2025 2:25pm ET $320.37 36 $11,533.14
🔴 SELL Dec 3, 2025 3:25pm ET $321.34 36 $11,568.24 $11,791.03 +$35.10
(+0.3%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 5, 2025 11:05am ET $319.68 36 $11,508.48
🔴 SELL Dec 5, 2025 11:40am ET $320.81 36 $11,549.16 $11,831.71 +$40.68
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 8, 2025 9:30am ET $318.63 37 $11,789.31
🔴 SELL Dec 8, 2025 10:30am ET $316.57 37 $11,712.91 $11,755.31 $-76.40
(-0.7%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 10, 2025 9:30am ET $316.26 37 $11,701.62
🔴 SELL Dec 10, 2025 9:40am ET $317.87 37 $11,761.21 $11,814.90 +$59.59
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 12, 2025 10:05am ET $310.56 38 $11,801.28
🔴 SELL Dec 12, 2025 10:25am ET $308.29 38 $11,715.02 $11,728.64 $-86.26
(-0.7%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 15, 2025 9:30am ET $307.98 38 $11,703.20
🔴 SELL Dec 15, 2025 12:00pm ET $306.33 38 $11,640.54 $11,665.98 $-62.66
(-0.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 17, 2025 9:35am ET $301.39 38 $11,452.82
🔴 SELL Dec 17, 2025 10:10am ET $299.77 38 $11,391.07 $11,604.23 $-61.75
(-0.5%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 19, 2025 12:40pm ET $304.83 38 $11,583.50
🔴 SELL Dec 19, 2025 3:10pm ET $304.45 38 $11,569.10 $11,589.83 $-14.40
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 22, 2025 2:05pm ET $308.57 37 $11,417.09
🔴 SELL Dec 22, 2025 3:10pm ET $309.64 37 $11,456.80 $11,629.54 +$39.71
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 24, 2025 9:30am ET $313.68 37 $11,606.16
🔴 SELL Dec 24, 2025 12:00pm ET $313.74 37 $11,608.26 $11,631.64 +$2.10
(+0.0%)
⏰ 30 Day Max
0m held
61 🟢 BUY Dec 29, 2025 9:30am ET $311.84 37 $11,538.08
🔴 SELL Dec 29, 2025 10:30am ET $313.03 37 $11,581.93 $11,675.49 +$43.85
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Dec 30, 2025 12:50pm ET $313.64 37 $11,604.68
🔴 SELL Dec 30, 2025 3:20pm ET $314.56 37 $11,638.72 $11,709.53 +$34.04
(+0.3%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 2, 2026 11:00am ET $312.44 37 $11,560.28
🔴 SELL Jan 2, 2026 11:25am ET $310.81 37 $11,499.97 $11,649.22 $-60.31
(-0.5%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 6, 2026 10:20am ET $315.09 36 $11,343.24
🔴 SELL Jan 6, 2026 11:10am ET $312.22 36 $11,239.74 $11,545.72 $-103.50
(-0.9%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 7, 2026 3:35pm ET $320.90 35 $11,231.50
🔴 SELL Jan 7, 2026 3:55pm ET $322.03 35 $11,271.05 $11,585.27 +$39.55
(+0.3%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 9, 2026 12:40pm ET $329.30 35 $11,525.33
🔴 SELL Jan 9, 2026 2:40pm ET $330.34 35 $11,561.90 $11,621.84 +$36.57
(+0.3%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 13, 2026 1:20pm ET $337.88 34 $11,487.92
🔴 SELL Jan 13, 2026 2:10pm ET $336.05 34 $11,425.70 $11,559.62 $-62.22
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 14, 2026 9:30am ET $333.70 34 $11,345.80
🔴 SELL Jan 14, 2026 9:55am ET $331.72 34 $11,278.48 $11,492.30 $-67.32
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 16, 2026 9:40am ET $331.56 34 $11,273.04
🔴 SELL Jan 16, 2026 10:25am ET $329.50 34 $11,202.83 $11,422.09 $-70.21
(-0.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 21, 2026 9:30am ET $320.51 35 $11,217.85
🔴 SELL Jan 21, 2026 9:35am ET $322.01 35 $11,270.35 $11,474.59 +$52.50
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 22, 2026 1:00pm ET $331.40 34 $11,267.60
🔴 SELL Jan 22, 2026 3:25pm ET $329.54 34 $11,204.36 $11,411.35 $-63.24
(-0.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 26, 2026 1:05pm ET $334.55 34 $11,374.70
🔴 SELL Jan 26, 2026 3:35pm ET $334.01 34 $11,356.17 $11,392.82 $-18.53
(-0.2%)
⏰ 30 Day Max
0m held
73 🟢 BUY Jan 28, 2026 9:45am ET $334.38 34 $11,368.75
🔴 SELL Jan 28, 2026 9:55am ET $335.76 34 $11,415.84 $11,439.91 +$47.09
(+0.4%)
🎯 +5% Target
0m held
74 🟢 BUY Jan 29, 2026 9:40am ET $334.40 34 $11,369.60
🔴 SELL Jan 29, 2026 9:50am ET $332.67 34 $11,310.61 $11,380.92 $-58.99
(-0.5%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 3, 2026 10:00am ET $342.52 33 $11,303.16
🔴 SELL Feb 3, 2026 10:05am ET $343.78 33 $11,344.74 $11,422.50 +$41.58
(+0.4%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 4, 2026 9:55am ET $336.54 33 $11,105.66
🔴 SELL Feb 4, 2026 10:30am ET $333.61 33 $11,008.97 $11,325.81 $-96.69
(-0.9%)
🛑 -10% Stop
0m held
77 🟢 BUY Feb 5, 2026 9:30am ET $314.86 35 $11,020.10
🔴 SELL Feb 5, 2026 9:35am ET $322.64 35 $11,292.40 $11,598.11 +$272.30
(+2.5%)
🎯 +5% Target
0m held
78 🟢 BUY Feb 10, 2026 9:30am ET $320.13 36 $11,524.68
🔴 SELL Feb 10, 2026 9:35am ET $318.11 36 $11,451.96 $11,525.39 $-72.72
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,525.39
Net Profit/Loss: +$1,525.39
Total Return: +15.25%
Back to Ruby Rubberband