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
11,723
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$9,620.51
Current Value
$9,818.99
Period P&L
$198.48
Max Drawdown
-17.3%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
47 / 30
Best Trade
+0.75%
Worst Trade
-1.13%
Avg Trade Return
+0.03%
Avg Hold Time
2.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,455,730.53
Estimated Fees
$0.00
Gross P&L
$198.48
Net P&L (after fees)
$198.48
Gross Return
+2.06%
Net Return (after fees)
+2.06%

✅ 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

📈 ISRG 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,620.51 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 18, 2025 12:05pm ET $484.00 19 $9,196.00
🔴 SELL Aug 18, 2025 2:25pm ET $481.31 19 $9,144.89 $9,569.40 $-51.11
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 11:40am ET $480.90 19 $9,137.10
🔴 SELL Aug 19, 2025 12:55pm ET $478.28 19 $9,087.32 $9,519.62 $-49.78
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 1:55pm ET $481.68 19 $9,151.92
🔴 SELL Aug 21, 2025 9:30am ET $476.22 19 $9,048.18 $9,415.88 $-103.74
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:35am ET $476.25 19 $9,048.75
🔴 SELL Aug 21, 2025 12:05pm ET $474.99 19 $9,024.81 $9,391.94 $-23.94
(-0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $475.36 19 $9,031.84
🔴 SELL Aug 25, 2025 9:40am ET $477.41 19 $9,070.79 $9,430.89 +$38.95
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 9:30am ET $466.30 20 $9,326.00
🔴 SELL Aug 26, 2025 11:35am ET $467.98 20 $9,359.50 $9,464.39 +$33.50
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:40am ET $469.56 20 $9,391.20
🔴 SELL Aug 28, 2025 10:50am ET $470.99 20 $9,419.70 $9,492.89 +$28.50
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $467.40 20 $9,348.00
🔴 SELL Sep 2, 2025 9:55am ET $470.92 20 $9,418.30 $9,563.19 +$70.30
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 9:45am ET $465.41 20 $9,308.20
🔴 SELL Sep 3, 2025 11:00am ET $462.99 20 $9,259.80 $9,514.79 $-48.40
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 1:25pm ET $463.74 20 $9,274.80
🔴 SELL Sep 5, 2025 1:50pm ET $465.14 20 $9,302.80 $9,542.79 +$28.00
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:15am ET $467.79 20 $9,355.80
🔴 SELL Sep 9, 2025 12:25pm ET $469.23 20 $9,384.60 $9,571.59 +$28.80
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:30am ET $461.16 20 $9,223.20
🔴 SELL Sep 10, 2025 9:40am ET $458.61 20 $9,172.10 $9,520.49 $-51.10
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $452.52 21 $9,502.82
🔴 SELL Sep 12, 2025 9:35am ET $453.90 21 $9,531.90 $9,549.57 +$29.08
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:45am ET $432.22 22 $9,508.73
🔴 SELL Sep 16, 2025 10:15am ET $434.34 22 $9,555.48 $9,596.32 +$46.75
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 12:00pm ET $432.71 22 $9,519.62
🔴 SELL Sep 17, 2025 2:00pm ET $434.87 22 $9,567.14 $9,643.84 +$47.52
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 11:00am ET $435.19 22 $9,574.18
🔴 SELL Sep 19, 2025 11:10am ET $436.53 22 $9,603.66 $9,673.32 +$29.48
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:45am ET $443.36 21 $9,310.56
🔴 SELL Sep 23, 2025 9:50am ET $444.88 21 $9,342.48 $9,705.24 +$31.92
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 9:45am ET $447.30 21 $9,393.30
🔴 SELL Sep 24, 2025 10:00am ET $449.10 21 $9,431.10 $9,743.04 +$37.80
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 1:05pm ET $440.88 22 $9,699.25
🔴 SELL Sep 26, 2025 1:30pm ET $443.12 22 $9,748.53 $9,792.32 +$49.28
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 1:15pm ET $443.75 22 $9,762.50
🔴 SELL Sep 30, 2025 1:50pm ET $445.34 22 $9,797.48 $9,827.30 +$34.98
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 9:40am ET $445.73 22 $9,806.06
🔴 SELL Oct 1, 2025 10:00am ET $443.46 22 $9,756.01 $9,777.25 $-50.05
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 12:25pm ET $453.81 21 $9,530.01
🔴 SELL Oct 3, 2025 1:10pm ET $455.24 21 $9,560.04 $9,807.28 +$30.03
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:30am ET $446.27 21 $9,371.67
🔴 SELL Oct 7, 2025 9:50am ET $443.80 21 $9,319.80 $9,755.41 $-51.87
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:35am ET $440.10 22 $9,682.20
🔴 SELL Oct 8, 2025 9:45am ET $442.95 22 $9,744.90 $9,818.11 +$62.70
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 10:10am ET $443.08 22 $9,747.82
🔴 SELL Oct 10, 2025 11:00am ET $440.31 22 $9,686.82 $9,757.12 $-60.99
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $432.45 22 $9,513.90
🔴 SELL Oct 14, 2025 9:45am ET $429.19 22 $9,442.18 $9,685.40 $-71.72
(-0.8%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 10:50am ET $435.74 22 $9,586.28
🔴 SELL Oct 15, 2025 11:10am ET $437.48 22 $9,624.45 $9,723.57 +$38.17
(+0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 1:40pm ET $443.19 21 $9,306.89
🔴 SELL Oct 17, 2025 1:50pm ET $445.08 21 $9,346.68 $9,763.36 +$39.79
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 1:35pm ET $462.69 21 $9,716.57
🔴 SELL Oct 21, 2025 2:30pm ET $464.15 21 $9,747.05 $9,793.83 +$30.47
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 11:20am ET $533.82 18 $9,608.76
🔴 SELL Oct 22, 2025 11:35am ET $528.37 18 $9,510.66 $9,695.73 $-98.10
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:30am ET $545.05 17 $9,265.77
🔴 SELL Oct 24, 2025 9:35am ET $547.61 17 $9,309.41 $9,739.38 +$43.65
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $546.91 17 $9,297.47
🔴 SELL Oct 28, 2025 9:35am ET $550.02 17 $9,350.34 $9,792.25 +$52.87
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $541.47 18 $9,746.46
🔴 SELL Oct 29, 2025 9:45am ET $538.03 18 $9,684.54 $9,730.33 $-61.92
(-0.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:30am ET $528.30 18 $9,509.40
🔴 SELL Oct 31, 2025 9:35am ET $531.15 18 $9,560.70 $9,781.63 +$51.30
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:35am ET $541.22 18 $9,741.96
🔴 SELL Nov 4, 2025 9:45am ET $537.90 18 $9,682.20 $9,721.87 $-59.76
(-0.6%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 9:30am ET $538.00 18 $9,684.00
🔴 SELL Nov 5, 2025 10:40am ET $540.10 18 $9,721.80 $9,759.67 +$37.80
(+0.4%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 9:30am ET $543.25 17 $9,235.25
🔴 SELL Nov 7, 2025 10:00am ET $545.42 17 $9,272.14 $9,796.56 +$36.89
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 11:55am ET $574.88 17 $9,772.96
🔴 SELL Nov 11, 2025 2:25pm ET $572.60 17 $9,734.20 $9,757.80 $-38.76
(-0.4%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 12, 2025 11:45am ET $571.34 17 $9,712.70
🔴 SELL Nov 12, 2025 1:55pm ET $573.91 17 $9,756.47 $9,801.57 +$43.77
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 9:30am ET $554.34 17 $9,423.78
🔴 SELL Nov 14, 2025 9:35am ET $556.13 17 $9,454.13 $9,831.91 +$30.34
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:30am ET $544.50 18 $9,801.00
🔴 SELL Nov 18, 2025 10:00am ET $540.51 18 $9,729.18 $9,760.09 $-71.82
(-0.7%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:05am ET $569.00 17 $9,672.92
🔴 SELL Nov 20, 2025 11:45am ET $565.47 17 $9,612.91 $9,700.08 $-60.01
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:40am ET $551.67 17 $9,378.31
🔴 SELL Nov 21, 2025 9:45am ET $554.21 17 $9,421.57 $9,743.35 +$43.27
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:30am ET $561.79 17 $9,550.43
🔴 SELL Nov 25, 2025 9:35am ET $565.28 17 $9,609.76 $9,802.68 +$59.33
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:30am ET $570.99 17 $9,706.83
🔴 SELL Nov 28, 2025 12:00pm ET $569.81 17 $9,686.69 $9,782.53 $-20.15
(-0.2%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 10:25am ET $569.25 17 $9,677.25
🔴 SELL Dec 1, 2025 11:35am ET $571.20 17 $9,710.40 $9,815.68 +$33.15
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:45am ET $566.97 17 $9,638.50
🔴 SELL Dec 3, 2025 10:05am ET $563.40 17 $9,577.72 $9,754.90 $-60.78
(-0.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 11:10am ET $571.38 17 $9,713.46
🔴 SELL Dec 5, 2025 12:50pm ET $573.76 17 $9,753.84 $9,795.28 +$40.38
(+0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:55am ET $569.48 17 $9,681.16
🔴 SELL Dec 8, 2025 10:50am ET $566.15 17 $9,624.55 $9,738.67 $-56.61
(-0.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:30am ET $556.68 17 $9,463.56
🔴 SELL Dec 10, 2025 9:45am ET $558.47 17 $9,493.99 $9,769.10 +$30.43
(+0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:45am ET $545.77 17 $9,278.09
🔴 SELL Dec 12, 2025 10:25am ET $541.92 17 $9,212.64 $9,703.65 $-65.45
(-0.7%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 12:45pm ET $554.13 17 $9,420.21
🔴 SELL Dec 15, 2025 1:50pm ET $555.96 17 $9,451.32 $9,734.76 +$31.11
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 11:50am ET $557.56 17 $9,478.52
🔴 SELL Dec 17, 2025 2:20pm ET $555.65 17 $9,446.05 $9,702.29 $-32.47
(-0.3%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 19, 2025 2:50pm ET $572.64 16 $9,162.24
🔴 SELL Dec 22, 2025 9:30am ET $574.50 16 $9,192.00 $9,732.05 +$29.76
(+0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 3:55pm ET $580.02 16 $9,280.32
🔴 SELL Dec 23, 2025 9:45am ET $576.70 16 $9,227.12 $9,678.85 $-53.20
(-0.6%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 9:50am ET $575.44 16 $9,207.04
🔴 SELL Dec 23, 2025 12:20pm ET $576.93 16 $9,230.80 $9,702.61 +$23.76
(+0.3%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 24, 2025 9:35am ET $575.61 16 $9,209.76
🔴 SELL Dec 24, 2025 10:25am ET $577.78 16 $9,244.42 $9,737.27 +$34.66
(+0.4%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 24, 2025 12:45pm ET $577.12 16 $9,233.92
🔴 SELL Dec 26, 2025 9:40am ET $579.37 16 $9,269.92 $9,773.27 +$36.00
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 26, 2025 11:55am ET $577.29 16 $9,236.64
🔴 SELL Dec 26, 2025 2:25pm ET $576.87 16 $9,229.92 $9,766.55 $-6.72
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 31, 2025 9:30am ET $572.84 17 $9,738.27
🔴 SELL Dec 31, 2025 11:15am ET $569.83 17 $9,687.11 $9,715.39 $-51.16
(-0.5%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 2, 2026 9:30am ET $564.32 17 $9,593.36
🔴 SELL Jan 2, 2026 10:00am ET $566.69 17 $9,633.65 $9,755.68 +$40.29
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 5, 2026 1:25pm ET $564.90 17 $9,603.22
🔴 SELL Jan 5, 2026 3:45pm ET $566.89 17 $9,637.05 $9,789.51 +$33.83
(+0.3%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 8, 2026 9:30am ET $587.58 16 $9,401.28
🔴 SELL Jan 8, 2026 10:25am ET $584.09 16 $9,345.44 $9,733.67 $-55.84
(-0.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 9, 2026 10:35am ET $584.18 16 $9,346.88
🔴 SELL Jan 9, 2026 11:05am ET $581.19 16 $9,299.04 $9,685.83 $-47.84
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 12, 2026 9:30am ET $577.49 16 $9,239.76
🔴 SELL Jan 12, 2026 10:00am ET $574.21 16 $9,187.36 $9,633.43 $-52.40
(-0.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 15, 2026 10:25am ET $544.46 17 $9,255.82
🔴 SELL Jan 15, 2026 11:45am ET $541.72 17 $9,209.16 $9,586.76 $-46.67
(-0.5%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 16, 2026 9:40am ET $536.58 17 $9,121.86
🔴 SELL Jan 16, 2026 11:05am ET $538.78 17 $9,159.26 $9,624.16 +$37.40
(+0.4%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 20, 2026 9:30am ET $527.87 18 $9,501.57
🔴 SELL Jan 20, 2026 9:35am ET $530.00 18 $9,540.00 $9,662.59 +$38.43
(+0.4%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 23, 2026 1:10pm ET $523.75 18 $9,427.50
🔴 SELL Jan 23, 2026 2:00pm ET $525.51 18 $9,459.09 $9,694.18 +$31.59
(+0.3%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 26, 2026 9:30am ET $520.71 18 $9,372.78
🔴 SELL Jan 26, 2026 9:35am ET $524.59 18 $9,442.62 $9,764.02 +$69.84
(+0.8%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 27, 2026 9:45am ET $526.94 18 $9,484.83
🔴 SELL Jan 27, 2026 9:50am ET $530.01 18 $9,540.09 $9,819.28 +$55.26
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 30, 2026 11:15am ET $505.10 19 $9,596.90
🔴 SELL Jan 30, 2026 12:10pm ET $501.90 19 $9,536.10 $9,758.48 $-60.80
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 2, 2026 9:30am ET $500.20 19 $9,503.80
🔴 SELL Feb 2, 2026 9:40am ET $503.05 19 $9,558.04 $9,812.72 +$54.24
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 3, 2026 9:35am ET $496.75 19 $9,438.25
🔴 SELL Feb 3, 2026 9:40am ET $493.77 19 $9,381.63 $9,756.10 $-56.62
(-0.6%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 6, 2026 12:35pm ET $487.91 19 $9,270.29
🔴 SELL Feb 6, 2026 2:35pm ET $489.39 19 $9,298.41 $9,784.22 +$28.12
(+0.3%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 9, 2026 1:35pm ET $490.68 19 $9,322.92
🔴 SELL Feb 9, 2026 2:15pm ET $492.51 19 $9,357.69 $9,818.99 +$34.77
(+0.4%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 10, 2026 11:20am ET $496.47 19 $9,432.93
🔴 SELL Feb 10, 2026 1:50pm ET $496.47 19 $9,432.93 $9,818.99 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,818.99
Net Profit/Loss: $-181.01
Total Return: -1.81%
Back to Ruby Rubberband