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
12,626
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
139 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
$10,765.48
Current Value
$10,608.10
Period P&L
$-157.38
Max Drawdown
-7.7%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
78
Winners / Losers
41 / 37
Best Trade
+0.99%
Worst Trade
-0.97%
Avg Trade Return
-0.02%
Avg Hold Time
3.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,617,532.31
Estimated Fees
$0.00
Gross P&L
$-157.38
Net P&L (after fees)
$-157.38
Gross Return
-1.46%
Net Return (after fees)
-1.46%

✅ 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

📈 HD 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: 139 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 $10,765.48 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 $401.67 26 $10,443.29
🔴 SELL Aug 14, 2025 10:45am ET $402.97 26 $10,477.22 $10,799.41 +$33.93
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 14, 2025 11:55am ET $402.30 26 $10,459.67
🔴 SELL Aug 14, 2025 2:10pm ET $400.14 26 $10,403.64 $10,743.38 $-56.03
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 9:30am ET $396.62 27 $10,708.74
🔴 SELL Aug 18, 2025 12:00pm ET $395.64 27 $10,682.35 $10,716.99 $-26.39
(-0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $399.99 26 $10,399.71
🔴 SELL Aug 21, 2025 10:00am ET $403.22 26 $10,483.59 $10,800.87 +$83.88
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 21, 2025 11:50am ET $398.46 27 $10,758.29
🔴 SELL Aug 21, 2025 2:20pm ET $397.67 27 $10,737.09 $10,779.68 $-21.19
(-0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 25, 2025 9:30am ET $410.58 26 $10,675.08
🔴 SELL Aug 25, 2025 10:00am ET $408.45 26 $10,619.70 $10,724.30 $-55.38
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:30am ET $407.20 26 $10,587.20
🔴 SELL Aug 28, 2025 9:55am ET $408.44 26 $10,619.44 $10,756.54 +$32.24
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 28, 2025 10:10am ET $406.78 26 $10,576.28
🔴 SELL Aug 28, 2025 12:40pm ET $406.47 26 $10,568.22 $10,748.48 $-8.06
(-0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 2, 2025 9:30am ET $403.83 26 $10,499.58
🔴 SELL Sep 2, 2025 9:50am ET $406.23 26 $10,561.98 $10,810.88 +$62.40
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 2:10pm ET $417.40 25 $10,435.00
🔴 SELL Sep 5, 2025 3:55pm ET $419.13 25 $10,478.25 $10,854.13 +$43.25
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 8, 2025 10:00am ET $416.10 26 $10,818.47
🔴 SELL Sep 8, 2025 10:15am ET $417.65 26 $10,858.90 $10,894.56 +$40.43
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 9:30am ET $417.07 26 $10,843.74
🔴 SELL Sep 9, 2025 10:25am ET $414.24 26 $10,770.24 $10,821.06 $-73.50
(-0.7%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $421.10 25 $10,527.38
🔴 SELL Sep 12, 2025 12:00pm ET $420.48 25 $10,512.00 $10,805.68 $-15.38
(-0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 15, 2025 9:30am ET $420.97 25 $10,524.25
🔴 SELL Sep 15, 2025 9:35am ET $418.47 25 $10,461.75 $10,743.18 $-62.50
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 11:30am ET $421.64 25 $10,541.00
🔴 SELL Sep 16, 2025 12:05pm ET $423.00 25 $10,575.00 $10,777.18 +$34.00
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:30am ET $417.05 25 $10,426.25
🔴 SELL Sep 19, 2025 12:00pm ET $417.49 25 $10,437.32 $10,788.25 +$11.07
(+0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 22, 2025 9:30am ET $412.04 26 $10,713.04
🔴 SELL Sep 22, 2025 10:45am ET $413.38 26 $10,747.81 $10,823.02 +$34.77
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 9:30am ET $411.13 26 $10,689.38
🔴 SELL Sep 23, 2025 9:40am ET $412.42 26 $10,722.92 $10,856.56 +$33.54
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $406.42 26 $10,566.92
🔴 SELL Sep 26, 2025 9:45am ET $407.79 26 $10,602.54 $10,892.18 +$35.62
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 9:30am ET $409.35 26 $10,643.10
🔴 SELL Sep 29, 2025 9:45am ET $406.40 26 $10,566.40 $10,815.48 $-76.70
(-0.7%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 9:40am ET $405.23 26 $10,535.98
🔴 SELL Sep 30, 2025 12:10pm ET $404.68 26 $10,521.58 $10,801.08 $-14.40
(-0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 9:30am ET $394.12 27 $10,641.24
🔴 SELL Oct 3, 2025 10:00am ET $395.53 27 $10,679.22 $10,839.06 +$37.98
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 9:30am ET $391.93 27 $10,582.11
🔴 SELL Oct 6, 2025 9:45am ET $389.21 27 $10,508.67 $10,765.62 $-73.44
(-0.7%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 9:35am ET $387.02 27 $10,449.54
🔴 SELL Oct 7, 2025 12:05pm ET $386.77 27 $10,442.79 $10,758.87 $-6.75
(-0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 10:55am ET $377.89 28 $10,580.92
🔴 SELL Oct 10, 2025 11:50am ET $375.50 28 $10,514.00 $10,691.95 $-66.92
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 12:50pm ET $381.17 28 $10,672.62
🔴 SELL Oct 13, 2025 2:55pm ET $378.57 28 $10,599.89 $10,619.22 $-72.73
(-0.7%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 3:40pm ET $386.52 27 $10,435.91
🔴 SELL Oct 14, 2025 3:55pm ET $387.68 27 $10,467.36 $10,650.68 +$31.46
(+0.3%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 3:30pm ET $391.72 27 $10,576.44
🔴 SELL Oct 20, 2025 11:00am ET $389.69 27 $10,521.50 $10,595.73 $-54.95
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 11:05am ET $389.59 27 $10,518.93
🔴 SELL Oct 20, 2025 1:35pm ET $389.58 27 $10,518.66 $10,595.46 $-0.27
(+0.0%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 20, 2025 2:10pm ET $388.70 27 $10,494.90
🔴 SELL Oct 21, 2025 9:30am ET $386.23 27 $10,428.21 $10,528.77 $-66.69
(-0.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 21, 2025 9:35am ET $387.00 27 $10,449.00
🔴 SELL Oct 21, 2025 9:40am ET $388.91 27 $10,500.44 $10,580.20 +$51.43
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 21, 2025 1:35pm ET $392.29 26 $10,199.45
🔴 SELL Oct 22, 2025 9:35am ET $390.89 26 $10,163.14 $10,543.89 $-36.31
(-0.4%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 22, 2025 9:45am ET $389.99 27 $10,529.73
🔴 SELL Oct 22, 2025 10:15am ET $391.94 27 $10,582.38 $10,596.54 +$52.65
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 27, 2025 9:45am ET $386.44 27 $10,433.88
🔴 SELL Oct 27, 2025 10:45am ET $384.50 27 $10,381.50 $10,544.16 $-52.38
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 28, 2025 9:40am ET $384.57 27 $10,383.26
🔴 SELL Oct 28, 2025 9:50am ET $385.96 27 $10,420.92 $10,581.82 +$37.66
(+0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Oct 29, 2025 9:30am ET $382.98 27 $10,340.33
🔴 SELL Oct 29, 2025 9:50am ET $384.36 27 $10,377.72 $10,619.21 +$37.39
(+0.4%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 3, 2025 9:30am ET $376.63 28 $10,545.64
🔴 SELL Nov 3, 2025 10:25am ET $374.49 28 $10,485.58 $10,559.15 $-60.06
(-0.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 5, 2025 9:35am ET $381.11 27 $10,289.84
🔴 SELL Nov 5, 2025 10:00am ET $378.76 27 $10,226.52 $10,495.83 $-63.32
(-0.6%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 5, 2025 10:05am ET $378.43 27 $10,217.61
🔴 SELL Nov 5, 2025 10:20am ET $374.76 27 $10,118.52 $10,396.74 $-99.09
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 10, 2025 9:30am ET $366.71 28 $10,267.88
🔴 SELL Nov 10, 2025 9:35am ET $368.59 28 $10,320.52 $10,449.38 +$52.64
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 12, 2025 9:30am ET $372.03 28 $10,416.84
🔴 SELL Nov 12, 2025 10:25am ET $369.84 28 $10,355.38 $10,387.92 $-61.46
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 12, 2025 1:20pm ET $371.68 27 $10,035.23
🔴 SELL Nov 12, 2025 3:35pm ET $369.69 27 $9,981.63 $10,334.32 $-53.60
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 17, 2025 9:40am ET $361.11 28 $10,111.08
🔴 SELL Nov 17, 2025 12:10pm ET $362.00 28 $10,136.00 $10,359.24 +$24.92
(+0.2%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 19, 2025 9:40am ET $334.15 31 $10,358.65
🔴 SELL Nov 19, 2025 10:15am ET $335.64 31 $10,404.84 $10,405.43 +$46.19
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 19, 2025 11:10am ET $332.77 31 $10,315.87
🔴 SELL Nov 19, 2025 12:35pm ET $333.94 31 $10,352.14 $10,441.70 +$36.27
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 24, 2025 9:30am ET $341.74 30 $10,252.20
🔴 SELL Nov 24, 2025 9:40am ET $339.37 30 $10,181.10 $10,370.60 $-71.10
(-0.7%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 26, 2025 1:35pm ET $356.15 29 $10,328.35
🔴 SELL Nov 28, 2025 9:30am ET $354.06 29 $10,267.63 $10,309.88 $-60.72
(-0.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Nov 28, 2025 9:35am ET $354.67 29 $10,285.43
🔴 SELL Nov 28, 2025 9:50am ET $355.85 29 $10,319.65 $10,344.10 +$34.22
(+0.3%)
🎯 +5% Target
0m held
49 🟢 BUY Nov 28, 2025 12:20pm ET $356.53 29 $10,339.23
🔴 SELL Dec 1, 2025 9:50am ET $358.10 29 $10,384.90 $10,389.78 +$45.68
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 1, 2025 1:50pm ET $361.07 28 $10,109.96
🔴 SELL Dec 1, 2025 2:40pm ET $359.16 28 $10,056.48 $10,336.30 $-53.48
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 2, 2025 9:30am ET $354.38 29 $10,277.02
🔴 SELL Dec 2, 2025 11:55am ET $352.43 29 $10,220.47 $10,279.75 $-56.55
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 5, 2025 9:35am ET $349.77 29 $10,143.33
🔴 SELL Dec 5, 2025 9:45am ET $351.97 29 $10,207.13 $10,343.55 +$63.80
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 8, 2025 9:30am ET $347.85 29 $10,087.55
🔴 SELL Dec 8, 2025 9:50am ET $349.16 29 $10,125.64 $10,381.64 +$38.09
(+0.4%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 9, 2025 11:35am ET $349.68 29 $10,140.72
🔴 SELL Dec 9, 2025 12:10pm ET $347.78 29 $10,085.48 $10,326.39 $-55.25
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 12, 2025 11:50am ET $358.02 28 $10,024.56
🔴 SELL Dec 12, 2025 2:20pm ET $357.32 28 $10,004.96 $10,306.79 $-19.60
(-0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 15, 2025 11:40am ET $357.46 28 $10,008.88
🔴 SELL Dec 15, 2025 2:10pm ET $357.13 28 $9,999.64 $10,297.55 $-9.24
(-0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 16, 2025 9:40am ET $356.28 28 $9,975.84
🔴 SELL Dec 16, 2025 10:00am ET $353.67 28 $9,902.76 $10,224.47 $-73.08
(-0.7%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 19, 2025 9:30am ET $351.54 29 $10,194.53
🔴 SELL Dec 19, 2025 10:00am ET $349.43 29 $10,133.47 $10,163.41 $-61.06
(-0.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 22, 2025 9:45am ET $344.64 29 $9,994.56
🔴 SELL Dec 22, 2025 9:55am ET $346.03 29 $10,034.87 $10,203.72 +$40.31
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 23, 2025 9:30am ET $343.69 29 $9,966.87
🔴 SELL Dec 23, 2025 10:35am ET $344.90 29 $10,002.10 $10,238.95 +$35.23
(+0.3%)
🎯 +5% Target
0m held
61 🟢 BUY Dec 29, 2025 9:30am ET $347.60 29 $10,080.40
🔴 SELL Dec 29, 2025 9:50am ET $348.96 29 $10,119.84 $10,278.39 +$39.44
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Dec 30, 2025 9:30am ET $345.01 29 $10,005.29
🔴 SELL Dec 30, 2025 12:00pm ET $345.38 29 $10,016.02 $10,289.12 +$10.73
(+0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Dec 31, 2025 9:30am ET $345.50 29 $10,019.50
🔴 SELL Dec 31, 2025 12:00pm ET $345.90 29 $10,031.10 $10,300.72 +$11.60
(+0.1%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 6, 2026 9:30am ET $339.65 30 $10,189.50
🔴 SELL Jan 6, 2026 9:40am ET $341.24 30 $10,237.05 $10,348.27 +$47.55
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 7, 2026 12:50pm ET $353.09 29 $10,239.47
🔴 SELL Jan 7, 2026 1:05pm ET $351.29 29 $10,187.41 $10,296.22 $-52.05
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 8, 2026 9:30am ET $346.78 29 $10,056.48
🔴 SELL Jan 8, 2026 9:40am ET $350.21 29 $10,155.95 $10,395.69 +$99.47
(+1.0%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 13, 2026 9:35am ET $371.37 27 $10,026.86
🔴 SELL Jan 13, 2026 10:15am ET $373.16 27 $10,075.32 $10,444.16 +$48.47
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 14, 2026 9:30am ET $377.17 27 $10,183.59
🔴 SELL Jan 14, 2026 9:40am ET $378.72 27 $10,225.44 $10,486.01 +$41.85
(+0.4%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 15, 2026 12:20pm ET $377.25 27 $10,185.75
🔴 SELL Jan 15, 2026 2:00pm ET $378.55 27 $10,220.72 $10,520.98 +$34.97
(+0.3%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 21, 2026 12:05pm ET $379.81 27 $10,254.87
🔴 SELL Jan 21, 2026 12:35pm ET $381.03 27 $10,287.81 $10,553.92 +$32.94
(+0.3%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 22, 2026 11:30am ET $383.90 27 $10,365.30
🔴 SELL Jan 22, 2026 2:00pm ET $384.29 27 $10,375.83 $10,564.45 +$10.53
(+0.1%)
⏰ 30 Day Max
0m held
72 🟢 BUY Jan 23, 2026 10:10am ET $380.74 27 $10,279.98
🔴 SELL Jan 23, 2026 10:35am ET $382.15 27 $10,318.05 $10,602.52 +$38.07
(+0.4%)
🎯 +5% Target
0m held
73 🟢 BUY Jan 28, 2026 9:30am ET $378.37 28 $10,594.36
🔴 SELL Jan 28, 2026 9:45am ET $379.93 28 $10,638.04 $10,646.20 +$43.68
(+0.4%)
🎯 +5% Target
0m held
74 🟢 BUY Jan 29, 2026 9:30am ET $373.68 28 $10,463.04
🔴 SELL Jan 29, 2026 9:35am ET $376.41 28 $10,539.45 $10,722.61 +$76.41
(+0.7%)
🎯 +5% Target
0m held
75 🟢 BUY Jan 30, 2026 9:35am ET $370.75 28 $10,381.00
🔴 SELL Jan 30, 2026 12:05pm ET $369.10 28 $10,334.80 $10,676.41 $-46.20
(-0.5%)
⏰ 30 Day Max
0m held
76 🟢 BUY Feb 4, 2026 12:45pm ET $387.49 27 $10,462.23
🔴 SELL Feb 4, 2026 1:05pm ET $385.02 27 $10,395.54 $10,609.72 $-66.69
(-0.6%)
🛑 -10% Stop
0m held
77 🟢 BUY Feb 5, 2026 9:30am ET $385.47 27 $10,407.69
🔴 SELL Feb 5, 2026 9:35am ET $383.50 27 $10,354.50 $10,556.53 $-53.19
(-0.5%)
🛑 -10% Stop
0m held
78 🟢 BUY Feb 6, 2026 9:30am ET $381.53 27 $10,301.31
🔴 SELL Feb 6, 2026 9:40am ET $383.44 27 $10,352.88 $10,608.10 +$51.57
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,608.10
Net Profit/Loss: +$608.10
Total Return: +6.08%
Back to Ruby Rubberband