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
22,786
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
$11,199.53
Current Value
$10,775.28
Period P&L
$-424.25
Max Drawdown
-10.7%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
39 / 35
Best Trade
+1.56%
Worst Trade
-1.75%
Avg Trade Return
-0.05%
Avg Hold Time
15m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,630,262.68
Estimated Fees
$0.00
Gross P&L
$-424.25
Net P&L (after fees)
$-424.25
Gross Return
-3.79%
Net Return (after fees)
-3.79%

✅ 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

📈 HOOD 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,199.53 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 11:40am ET $111.31 100 $11,131.00
🔴 SELL Aug 15, 2025 11:50am ET $111.80 100 $11,180.00 $11,248.53 +$49.00
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 11:55am ET $111.41 100 $11,141.00
🔴 SELL Aug 15, 2025 12:10pm ET $111.97 100 $11,196.50 $11,304.03 +$55.50
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:30am ET $105.66 106 $11,199.96
🔴 SELL Aug 20, 2025 9:40am ET $103.81 106 $11,003.87 $11,107.94 $-196.09
(-1.8%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 9:30am ET $104.80 105 $11,004.01
🔴 SELL Aug 22, 2025 9:35am ET $105.12 105 $11,037.60 $11,141.53 +$33.59
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 9:45am ET $105.36 105 $11,062.80
🔴 SELL Aug 22, 2025 9:55am ET $103.95 105 $10,914.74 $10,993.47 $-148.06
(-1.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:40am ET $107.73 102 $10,988.46
🔴 SELL Aug 27, 2025 9:45am ET $107.08 102 $10,922.16 $10,927.17 $-66.30
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 10:05am ET $102.86 106 $10,903.16
🔴 SELL Aug 29, 2025 10:20am ET $103.24 106 $10,943.45 $10,967.46 +$40.29
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 29, 2025 10:40am ET $102.50 107 $10,966.97
🔴 SELL Aug 29, 2025 11:00am ET $102.99 107 $11,020.39 $11,020.89 +$53.43
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 11:10am ET $101.15 108 $10,923.66
🔴 SELL Sep 4, 2025 11:15am ET $101.46 108 $10,957.68 $11,054.91 +$34.02
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 1:05pm ET $115.49 95 $10,971.92
🔴 SELL Sep 8, 2025 1:35pm ET $114.86 95 $10,911.23 $10,994.21 $-60.70
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 1:40pm ET $114.85 95 $10,910.82
🔴 SELL Sep 8, 2025 2:00pm ET $115.33 95 $10,956.00 $11,039.39 +$45.18
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 1:25pm ET $120.65 91 $10,979.15
🔴 SELL Sep 11, 2025 1:45pm ET $119.78 91 $10,899.98 $10,960.22 $-79.17
(-0.7%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 9:30am ET $114.68 95 $10,894.60
🔴 SELL Sep 15, 2025 9:35am ET $115.49 95 $10,971.55 $11,037.17 +$76.95
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 9:55am ET $114.73 96 $11,014.08
🔴 SELL Sep 15, 2025 10:15am ET $114.08 96 $10,951.68 $10,974.77 $-62.40
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 2:25pm ET $122.55 89 $10,906.95
🔴 SELL Sep 18, 2025 2:40pm ET $121.78 89 $10,837.98 $10,905.80 $-68.97
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $122.82 88 $10,808.16
🔴 SELL Sep 22, 2025 9:35am ET $123.34 88 $10,853.92 $10,951.56 +$45.76
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 11:10am ET $122.99 89 $10,946.15
🔴 SELL Sep 22, 2025 11:20am ET $123.80 89 $11,018.20 $11,023.61 +$72.05
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $122.49 89 $10,901.77
🔴 SELL Sep 25, 2025 9:40am ET $121.14 89 $10,781.46 $10,903.30 $-120.31
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 12:05pm ET $138.75 78 $10,822.11
🔴 SELL Sep 30, 2025 12:50pm ET $139.27 78 $10,862.68 $10,943.87 +$40.57
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 1:40pm ET $138.45 79 $10,937.26
🔴 SELL Sep 30, 2025 1:45pm ET $139.40 79 $11,012.60 $11,019.21 +$75.34
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 3, 2025 1:00pm ET $148.95 73 $10,873.26
🔴 SELL Oct 3, 2025 1:40pm ET $147.34 73 $10,755.46 $10,901.40 $-117.81
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 9:30am ET $144.67 75 $10,850.25
🔴 SELL Oct 7, 2025 9:40am ET $143.57 75 $10,767.38 $10,818.53 $-82.87
(-0.8%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:45am ET $142.58 75 $10,693.50
🔴 SELL Oct 7, 2025 9:50am ET $144.81 75 $10,860.75 $10,985.78 +$167.25
(+1.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 10, 2025 10:15am ET $151.12 72 $10,880.64
🔴 SELL Oct 10, 2025 10:25am ET $150.34 72 $10,824.12 $10,929.26 $-56.52
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 9:30am ET $135.18 80 $10,814.00
🔴 SELL Oct 14, 2025 9:40am ET $133.85 80 $10,708.00 $10,823.26 $-106.00
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $133.59 81 $10,820.39
🔴 SELL Oct 14, 2025 9:50am ET $134.70 81 $10,910.30 $10,913.17 +$89.91
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 17, 2025 9:30am ET $129.38 84 $10,867.92
🔴 SELL Oct 17, 2025 9:40am ET $127.68 84 $10,725.12 $10,770.37 $-142.80
(-1.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:30am ET $133.93 80 $10,714.40
🔴 SELL Oct 21, 2025 9:40am ET $132.93 80 $10,634.40 $10,690.37 $-80.00
(-0.8%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:45am ET $132.94 80 $10,635.20
🔴 SELL Oct 21, 2025 10:15am ET $134.03 80 $10,722.40 $10,777.57 +$87.20
(+0.8%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 27, 2025 11:50am ET $146.10 73 $10,665.30
🔴 SELL Oct 27, 2025 12:10pm ET $146.60 73 $10,701.44 $10,813.71 +$36.14
(+0.3%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 9:50am ET $145.95 74 $10,800.34
🔴 SELL Oct 28, 2025 9:55am ET $146.98 74 $10,876.52 $10,889.89 +$76.18
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 10:05am ET $146.06 74 $10,808.44
🔴 SELL Oct 28, 2025 10:10am ET $146.77 74 $10,860.98 $10,942.43 +$52.54
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 3, 2025 9:35am ET $146.43 74 $10,835.82
🔴 SELL Nov 3, 2025 9:50am ET $145.43 74 $10,761.82 $10,868.43 $-74.00
(-0.7%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 9:30am ET $137.39 79 $10,853.81
🔴 SELL Nov 4, 2025 9:35am ET $139.04 79 $10,984.16 $10,998.78 +$130.35
(+1.2%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 11:20am ET $141.73 77 $10,913.21
🔴 SELL Nov 4, 2025 11:30am ET $142.54 77 $10,975.20 $11,060.77 +$61.99
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 10, 2025 11:05am ET $132.79 83 $11,021.68
🔴 SELL Nov 10, 2025 11:10am ET $131.79 83 $10,938.94 $10,978.04 $-82.73
(-0.8%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 9:30am ET $133.65 82 $10,959.30
🔴 SELL Nov 11, 2025 9:45am ET $132.49 82 $10,864.18 $10,882.92 $-95.12
(-0.9%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:50am ET $131.89 82 $10,814.59
🔴 SELL Nov 11, 2025 9:55am ET $133.69 82 $10,962.58 $11,030.91 +$147.99
(+1.4%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 17, 2025 9:30am ET $118.70 92 $10,920.11
🔴 SELL Nov 17, 2025 9:35am ET $119.32 92 $10,977.44 $11,088.24 +$57.33
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 18, 2025 10:00am ET $112.56 98 $11,030.88
🔴 SELL Nov 18, 2025 10:05am ET $113.93 98 $11,165.14 $11,222.50 +$134.26
(+1.2%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 2:25pm ET $115.38 97 $11,191.86
🔴 SELL Nov 18, 2025 2:35pm ET $116.43 97 $11,293.52 $11,324.16 +$101.66
(+0.9%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 25, 2025 9:30am ET $112.98 100 $11,298.00
🔴 SELL Nov 25, 2025 9:35am ET $111.76 100 $11,176.00 $11,202.16 $-122.00
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 9:40am ET $110.05 101 $11,115.05
🔴 SELL Nov 25, 2025 9:50am ET $111.53 101 $11,264.53 $11,351.64 +$149.48
(+1.3%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 10:00am ET $110.50 102 $11,271.00
🔴 SELL Nov 25, 2025 10:10am ET $109.78 102 $11,197.27 $11,277.91 $-73.73
(-0.7%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 3, 2025 9:30am ET $125.22 90 $11,269.80
🔴 SELL Dec 3, 2025 9:35am ET $125.68 90 $11,311.52 $11,319.62 +$41.71
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 4, 2025 9:55am ET $133.23 84 $11,191.32
🔴 SELL Dec 4, 2025 10:00am ET $133.99 84 $11,255.08 $11,383.38 +$63.76
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 2:05pm ET $136.26 83 $11,309.17
🔴 SELL Dec 4, 2025 2:15pm ET $135.27 83 $11,227.41 $11,301.63 $-81.75
(-0.7%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 10, 2025 9:30am ET $134.24 84 $11,276.16
🔴 SELL Dec 10, 2025 9:40am ET $134.73 84 $11,317.35 $11,342.82 +$41.19
(+0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 11, 2025 9:30am ET $128.98 87 $11,221.26
🔴 SELL Dec 11, 2025 9:35am ET $130.19 87 $11,326.53 $11,448.09 +$105.27
(+0.9%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 9:40am ET $129.67 88 $11,410.52
🔴 SELL Dec 11, 2025 9:45am ET $127.64 88 $11,232.33 $11,269.90 $-178.19
(-1.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 17, 2025 10:55am ET $119.16 94 $11,201.42
🔴 SELL Dec 17, 2025 11:00am ET $120.13 94 $11,292.22 $11,360.70 +$90.80
(+0.8%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 18, 2025 11:05am ET $119.64 94 $11,246.16
🔴 SELL Dec 18, 2025 11:35am ET $120.26 94 $11,304.29 $11,418.83 +$58.13
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 12:05pm ET $118.43 96 $11,369.28
🔴 SELL Dec 18, 2025 12:20pm ET $117.78 96 $11,306.88 $11,356.43 $-62.40
(-0.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 24, 2025 9:30am ET $119.95 94 $11,275.30
🔴 SELL Dec 24, 2025 9:35am ET $118.90 94 $11,176.60 $11,257.73 $-98.70
(-0.9%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 26, 2025 9:40am ET $119.81 93 $11,142.33
🔴 SELL Dec 26, 2025 9:45am ET $119.12 93 $11,078.16 $11,193.56 $-64.17
(-0.6%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 9:50am ET $118.19 94 $11,110.23
🔴 SELL Dec 26, 2025 9:55am ET $118.57 94 $11,145.58 $11,228.91 +$35.35
(+0.3%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 2, 2026 9:30am ET $112.55 99 $11,141.96
🔴 SELL Jan 2, 2026 9:40am ET $112.98 99 $11,185.02 $11,271.98 +$43.07
(+0.4%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 5, 2026 12:40pm ET $122.13 92 $11,235.50
🔴 SELL Jan 5, 2026 1:15pm ET $121.49 92 $11,176.62 $11,213.10 $-58.88
(-0.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 1:20pm ET $121.66 92 $11,192.77
🔴 SELL Jan 5, 2026 1:55pm ET $122.07 92 $11,230.44 $11,250.77 +$37.67
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 9, 2026 12:10pm ET $115.35 97 $11,188.95
🔴 SELL Jan 9, 2026 12:20pm ET $115.72 97 $11,225.06 $11,286.88 +$36.11
(+0.3%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 12, 2026 12:30pm ET $118.00 95 $11,210.00
🔴 SELL Jan 12, 2026 12:55pm ET $117.38 95 $11,151.10 $11,227.98 $-58.90
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 1:00pm ET $117.42 95 $11,154.90
🔴 SELL Jan 12, 2026 2:30pm ET $117.87 95 $11,197.65 $11,270.73 +$42.75
(+0.4%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 16, 2026 9:30am ET $109.39 103 $11,267.17
🔴 SELL Jan 16, 2026 9:40am ET $108.75 103 $11,201.25 $11,204.81 $-65.92
(-0.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 20, 2026 9:30am ET $105.79 105 $11,107.96
🔴 SELL Jan 20, 2026 9:40am ET $106.15 105 $11,145.23 $11,242.07 +$37.26
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 9:45am ET $106.35 105 $11,166.75
🔴 SELL Jan 20, 2026 10:00am ET $105.79 105 $11,107.43 $11,182.75 $-59.32
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 26, 2026 9:30am ET $106.69 104 $11,095.51
🔴 SELL Jan 26, 2026 9:40am ET $107.09 104 $11,137.36 $11,224.60 +$41.85
(+0.4%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 27, 2026 10:15am ET $106.22 105 $11,153.10
🔴 SELL Jan 27, 2026 10:30am ET $105.60 105 $11,087.48 $11,158.97 $-65.63
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 12:40pm ET $105.89 105 $11,118.45
🔴 SELL Jan 27, 2026 12:55pm ET $105.21 105 $11,047.05 $11,087.57 $-71.40
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 2, 2026 9:30am ET $93.50 118 $11,033.00
🔴 SELL Feb 2, 2026 9:35am ET $92.65 118 $10,932.44 $10,987.01 $-100.56
(-0.9%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 3, 2026 9:35am ET $88.38 124 $10,959.12
🔴 SELL Feb 3, 2026 10:10am ET $87.82 124 $10,889.06 $10,916.95 $-70.06
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 11:10am ET $87.54 124 $10,854.34
🔴 SELL Feb 3, 2026 11:20am ET $87.01 124 $10,789.55 $10,852.16 $-64.79
(-0.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 9, 2026 3:25pm ET $87.83 123 $10,803.09
🔴 SELL Feb 9, 2026 3:40pm ET $87.36 123 $10,745.28 $10,794.35 $-57.81
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 10, 2026 9:30am ET $86.80 124 $10,763.80
🔴 SELL Feb 10, 2026 10:00am ET $87.14 124 $10,805.36 $10,835.91 +$41.56
(+0.4%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 11:20am ET $86.49 125 $10,811.25
🔴 SELL Feb 10, 2026 1:15pm ET $86.00 125 $10,750.62 $10,775.28 $-60.63
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,775.28
Net Profit/Loss: +$775.28
Total Return: +7.75%
Back to Ruby Rubberband