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
14,355
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,176.95
Current Value
$9,297.72
Period P&L
$-879.23
Max Drawdown
-11.2%
Sharpe Ratio
-0.20

Trade Statistics (Last 6 Months)

Trades in Period
78
Winners / Losers
39 / 39
Best Trade
+1.27%
Worst Trade
-2.66%
Avg Trade Return
-0.12%
Avg Hold Time
2.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,525,522.78
Estimated Fees
$0.00
Gross P&L
$-879.23
Net P&L (after fees)
$-879.23
Gross Return
-8.64%
Net Return (after fees)
-8.64%

✅ 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

📈 IBM 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: 140 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 $10,176.95 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 $238.58 42 $10,020.36
🔴 SELL Aug 14, 2025 9:35am ET $237.20 42 $9,962.40 $10,118.99 $-57.96
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:35am ET $239.67 42 $10,066.14
🔴 SELL Aug 18, 2025 10:05am ET $240.40 42 $10,096.80 $10,149.65 +$30.66
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 11:55am ET $240.75 42 $10,111.50
🔴 SELL Aug 19, 2025 2:25pm ET $240.49 42 $10,100.37 $10,138.52 $-11.13
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $241.09 42 $10,125.57
🔴 SELL Aug 21, 2025 10:45am ET $239.83 42 $10,072.65 $10,085.60 $-52.92
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $241.90 41 $9,917.70
🔴 SELL Aug 25, 2025 10:20am ET $240.55 41 $9,862.55 $10,030.45 $-55.15
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 1:50pm ET $241.24 41 $9,890.90
🔴 SELL Aug 26, 2025 3:20pm ET $242.25 41 $9,932.30 $10,071.86 +$41.41
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:30am ET $244.61 41 $10,028.81
🔴 SELL Aug 28, 2025 12:00pm ET $245.18 41 $10,052.38 $10,095.44 +$23.58
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $240.07 42 $10,082.94
🔴 SELL Sep 2, 2025 9:40am ET $241.21 42 $10,130.82 $10,143.32 +$47.88
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 9:50am ET $239.51 42 $10,059.42
🔴 SELL Sep 3, 2025 10:10am ET $240.29 42 $10,092.18 $10,176.08 +$32.76
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:20am ET $246.48 41 $10,105.68
🔴 SELL Sep 5, 2025 12:50pm ET $246.66 41 $10,113.06 $10,183.46 +$7.38
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 9:45am ET $255.05 39 $9,946.76
🔴 SELL Sep 9, 2025 10:00am ET $255.96 39 $9,982.25 $10,218.95 +$35.49
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 11:30am ET $257.37 39 $10,037.43
🔴 SELL Sep 10, 2025 1:55pm ET $256.07 39 $9,986.73 $10,168.25 $-50.70
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:00am ET $255.77 39 $9,974.84
🔴 SELL Sep 12, 2025 10:25am ET $253.95 39 $9,904.05 $10,097.47 $-70.78
(-0.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:50am ET $255.43 39 $9,961.58
🔴 SELL Sep 16, 2025 9:55am ET $256.66 39 $10,009.74 $10,145.64 +$48.17
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 12:20pm ET $259.37 39 $10,115.43
🔴 SELL Sep 17, 2025 2:35pm ET $257.55 39 $10,044.45 $10,074.66 $-70.98
(-0.7%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 10:40am ET $263.95 38 $10,030.10
🔴 SELL Sep 19, 2025 11:00am ET $265.01 38 $10,070.49 $10,115.05 +$40.39
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:05am ET $271.11 37 $10,031.07
🔴 SELL Sep 23, 2025 10:10am ET $272.15 37 $10,069.37 $10,153.34 +$38.29
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 10:20am ET $270.91 37 $10,023.67
🔴 SELL Sep 24, 2025 11:30am ET $269.42 37 $9,968.48 $10,098.15 $-55.19
(-0.6%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 11:10am ET $284.49 35 $9,957.15
🔴 SELL Sep 26, 2025 11:25am ET $285.69 35 $9,998.98 $10,139.97 +$41.82
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 2:20pm ET $283.14 35 $9,909.83
🔴 SELL Oct 1, 2025 9:30am ET $281.30 35 $9,845.50 $10,075.64 $-64.33
(-0.7%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 9:35am ET $281.80 35 $9,862.83
🔴 SELL Oct 1, 2025 9:50am ET $282.92 35 $9,902.20 $10,115.02 +$39.38
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 10:15am ET $284.39 35 $9,953.54
🔴 SELL Oct 2, 2025 12:45pm ET $284.63 35 $9,961.88 $10,123.36 +$8.34
(+0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 3, 2025 1:40pm ET $290.39 34 $9,873.09
🔴 SELL Oct 3, 2025 3:25pm ET $288.58 34 $9,811.72 $10,061.99 $-61.37
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:30am ET $292.59 34 $9,948.06
🔴 SELL Oct 8, 2025 9:35am ET $291.06 34 $9,895.87 $10,009.80 $-52.19
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 9:50am ET $285.36 35 $9,987.43
🔴 SELL Oct 9, 2025 10:55am ET $286.22 35 $10,017.68 $10,040.05 +$30.25
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 9:55am ET $287.20 34 $9,764.80
🔴 SELL Oct 10, 2025 10:35am ET $285.34 34 $9,701.56 $9,976.81 $-63.24
(-0.7%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 11:30am ET $281.58 35 $9,855.13
🔴 SELL Oct 15, 2025 1:05pm ET $280.06 35 $9,802.10 $9,923.79 $-53.02
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 9:55am ET $280.08 35 $9,802.80
🔴 SELL Oct 16, 2025 10:30am ET $278.45 35 $9,745.75 $9,866.74 $-57.05
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 17, 2025 11:15am ET $275.94 35 $9,657.90
🔴 SELL Oct 17, 2025 11:45am ET $276.90 35 $9,691.33 $9,900.16 +$33.42
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 12:30pm ET $285.83 34 $9,718.22
🔴 SELL Oct 22, 2025 1:10pm ET $284.31 34 $9,666.54 $9,848.48 $-51.68
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 23, 2025 9:30am ET $271.79 36 $9,784.44
🔴 SELL Oct 23, 2025 9:35am ET $272.66 36 $9,815.76 $9,879.80 +$31.32
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 9:40am ET $305.03 32 $9,760.96
🔴 SELL Oct 27, 2025 9:55am ET $306.57 32 $9,810.24 $9,929.08 +$49.28
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $311.37 31 $9,652.47
🔴 SELL Oct 29, 2025 9:50am ET $312.72 31 $9,694.47 $9,971.08 +$42.00
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 9:30am ET $307.01 32 $9,824.32
🔴 SELL Oct 30, 2025 9:45am ET $310.90 32 $9,948.64 $10,095.40 +$124.32
(+1.3%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 10:40am ET $307.20 32 $9,830.40
🔴 SELL Nov 3, 2025 12:00pm ET $304.81 32 $9,753.76 $10,018.76 $-76.64
(-0.8%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:35am ET $304.63 32 $9,748.16
🔴 SELL Nov 6, 2025 9:45am ET $305.96 32 $9,790.56 $10,061.16 +$42.40
(+0.4%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 10:00am ET $305.00 32 $9,760.00
🔴 SELL Nov 6, 2025 10:05am ET $308.09 32 $9,858.96 $10,160.12 +$98.96
(+1.0%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 11:00am ET $305.45 33 $10,079.85
🔴 SELL Nov 10, 2025 12:40pm ET $306.39 33 $10,110.77 $10,191.04 +$30.92
(+0.3%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:30am ET $310.44 32 $9,934.08
🔴 SELL Nov 13, 2025 9:35am ET $311.91 32 $9,981.12 $10,238.08 +$47.04
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:50am ET $311.92 32 $9,981.44
🔴 SELL Nov 13, 2025 10:05am ET $313.15 32 $10,020.64 $10,277.28 +$39.20
(+0.4%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 9:30am ET $304.89 33 $10,061.37
🔴 SELL Nov 17, 2025 9:40am ET $303.14 33 $10,003.62 $10,219.53 $-57.75
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:20am ET $295.00 34 $10,029.83
🔴 SELL Nov 20, 2025 11:40am ET $293.43 34 $9,976.45 $10,166.15 $-53.38
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 11:45am ET $293.52 34 $9,979.60
🔴 SELL Nov 20, 2025 12:20pm ET $291.95 34 $9,926.30 $10,112.86 $-53.29
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 2:30pm ET $305.73 33 $10,089.09
🔴 SELL Nov 25, 2025 9:30am ET $304.07 33 $10,034.31 $10,058.08 $-54.78
(-0.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 9:35am ET $303.84 33 $10,026.72
🔴 SELL Nov 25, 2025 9:40am ET $300.41 33 $9,913.37 $9,944.72 $-113.36
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 28, 2025 12:40pm ET $307.04 32 $9,825.28
🔴 SELL Nov 28, 2025 12:50pm ET $307.97 32 $9,855.04 $9,974.48 +$29.76
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 1, 2025 9:30am ET $306.03 32 $9,793.09
🔴 SELL Dec 1, 2025 9:45am ET $304.27 32 $9,736.48 $9,917.87 $-56.61
(-0.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 3, 2025 9:30am ET $301.16 32 $9,637.12
🔴 SELL Dec 3, 2025 9:45am ET $299.33 32 $9,578.56 $9,859.31 $-58.56
(-0.6%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 5, 2025 11:30am ET $308.11 31 $9,551.35
🔴 SELL Dec 5, 2025 1:25pm ET $309.07 31 $9,581.08 $9,889.05 +$29.74
(+0.3%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 12:10pm ET $310.02 31 $9,610.62
🔴 SELL Dec 8, 2025 12:50pm ET $311.52 31 $9,657.12 $9,935.55 +$46.50
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 10, 2025 9:30am ET $308.00 32 $9,856.00
🔴 SELL Dec 10, 2025 10:20am ET $309.19 32 $9,894.12 $9,973.68 +$38.13
(+0.4%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 9:30am ET $309.50 32 $9,904.00
🔴 SELL Dec 12, 2025 9:35am ET $310.43 32 $9,933.76 $10,003.44 +$29.76
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 15, 2025 10:10am ET $307.17 32 $9,829.44
🔴 SELL Dec 15, 2025 10:45am ET $308.32 32 $9,866.24 $10,040.24 +$36.80
(+0.4%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 17, 2025 10:50am ET $303.41 33 $10,012.53
🔴 SELL Dec 17, 2025 11:00am ET $304.74 33 $10,056.42 $10,084.13 +$43.89
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 19, 2025 12:20pm ET $301.96 33 $9,964.68
🔴 SELL Dec 19, 2025 2:50pm ET $302.03 33 $9,966.99 $10,086.44 +$2.31
(+0.0%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 22, 2025 9:30am ET $300.43 33 $9,914.19
🔴 SELL Dec 22, 2025 9:40am ET $298.53 33 $9,851.56 $10,023.81 $-62.63
(-0.6%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 24, 2025 10:45am ET $302.95 33 $9,997.35
🔴 SELL Dec 24, 2025 11:40am ET $303.87 33 $10,027.71 $10,054.17 +$30.36
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 29, 2025 3:50pm ET $305.82 32 $9,786.24
🔴 SELL Dec 30, 2025 9:30am ET $304.11 32 $9,731.52 $9,999.45 $-54.72
(-0.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 30, 2025 9:35am ET $304.20 32 $9,734.40
🔴 SELL Dec 30, 2025 12:05pm ET $303.71 32 $9,718.61 $9,983.66 $-15.79
(-0.2%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 30, 2025 1:35pm ET $303.54 32 $9,713.28
🔴 SELL Dec 31, 2025 9:30am ET $300.49 32 $9,615.68 $9,886.06 $-97.60
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Dec 31, 2025 9:35am ET $300.55 32 $9,617.60
🔴 SELL Dec 31, 2025 10:35am ET $299.04 32 $9,569.35 $9,837.81 $-48.25
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 2, 2026 9:30am ET $294.78 33 $9,727.74
🔴 SELL Jan 2, 2026 9:40am ET $293.23 33 $9,676.43 $9,786.50 $-51.31
(-0.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 7, 2026 10:10am ET $300.93 32 $9,629.82
🔴 SELL Jan 7, 2026 12:35pm ET $299.22 32 $9,575.04 $9,731.72 $-54.78
(-0.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 8, 2026 12:55pm ET $301.66 32 $9,653.12
🔴 SELL Jan 8, 2026 3:15pm ET $302.59 32 $9,682.72 $9,761.32 +$29.60
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 9, 2026 1:20pm ET $304.77 32 $9,752.64
🔴 SELL Jan 9, 2026 3:50pm ET $304.48 32 $9,743.36 $9,752.04 $-9.28
(-0.1%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 15, 2026 10:45am ET $306.46 31 $9,500.26
🔴 SELL Jan 15, 2026 11:15am ET $307.61 31 $9,535.76 $9,787.54 +$35.50
(+0.4%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 15, 2026 11:35am ET $306.45 31 $9,499.80
🔴 SELL Jan 15, 2026 11:55am ET $304.38 31 $9,435.63 $9,723.37 $-64.17
(-0.7%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 16, 2026 3:55pm ET $305.72 31 $9,477.32
🔴 SELL Jan 20, 2026 9:30am ET $297.60 31 $9,225.60 $9,471.65 $-251.72
(-2.7%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 20, 2026 9:35am ET $297.87 31 $9,233.97
🔴 SELL Jan 20, 2026 9:50am ET $295.75 31 $9,168.25 $9,405.93 $-65.72
(-0.7%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 23, 2026 9:30am ET $293.45 32 $9,390.40
🔴 SELL Jan 23, 2026 9:35am ET $291.96 32 $9,342.72 $9,358.25 $-47.68
(-0.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 23, 2026 9:40am ET $290.92 32 $9,309.44
🔴 SELL Jan 23, 2026 10:05am ET $292.00 32 $9,344.00 $9,392.81 +$34.56
(+0.4%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 27, 2026 9:35am ET $295.54 31 $9,161.74
🔴 SELL Jan 27, 2026 12:05pm ET $294.09 31 $9,116.79 $9,347.86 $-44.95
(-0.5%)
⏰ 30 Day Max
0m held
73 🟢 BUY Jan 30, 2026 9:30am ET $302.27 30 $9,068.10
🔴 SELL Jan 30, 2026 9:40am ET $300.10 30 $9,002.85 $9,282.61 $-65.25
(-0.7%)
🛑 -10% Stop
0m held
74 🟢 BUY Jan 30, 2026 11:25am ET $303.61 30 $9,108.30
🔴 SELL Jan 30, 2026 11:30am ET $304.53 30 $9,135.90 $9,310.21 +$27.60
(+0.3%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 3, 2026 9:30am ET $307.51 30 $9,225.30
🔴 SELL Feb 3, 2026 9:35am ET $305.84 30 $9,175.20 $9,260.11 $-50.10
(-0.5%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 9, 2026 9:30am ET $292.77 31 $9,075.87
🔴 SELL Feb 9, 2026 9:35am ET $294.64 31 $9,133.84 $9,318.08 +$57.97
(+0.6%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 9, 2026 9:40am ET $294.58 31 $9,131.83
🔴 SELL Feb 9, 2026 11:35am ET $292.87 31 $9,078.97 $9,265.22 $-52.86
(-0.6%)
🛑 -10% Stop
0m held
78 🟢 BUY Feb 10, 2026 9:30am ET $294.99 31 $9,144.84
🔴 SELL Feb 10, 2026 9:40am ET $296.04 31 $9,177.35 $9,297.72 +$32.50
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,297.72
Net Profit/Loss: $-702.28
Total Return: -7.02%
Back to Ruby Rubberband