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
12,123
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
$9,861.40
Current Value
$10,662.25
Period P&L
$800.85
Max Drawdown
-6.9%
Sharpe Ratio
0.25

Trade Statistics (Last 6 Months)

Trades in Period
78
Winners / Losers
51 / 27
Best Trade
+0.69%
Worst Trade
-0.89%
Avg Trade Return
+0.10%
Avg Hold Time
3.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,598,465.55
Estimated Fees
$0.00
Gross P&L
$800.85
Net P&L (after fees)
$800.85
Gross Return
+8.12%
Net Return (after fees)
+8.12%

✅ 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

📈 JNJ 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 - 78 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,861.40 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 $173.81 56 $9,733.36
🔴 SELL Aug 14, 2025 9:35am ET $172.83 56 $9,678.20 $9,806.24 $-55.16
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 11:45am ET $177.47 55 $9,760.85
🔴 SELL Aug 19, 2025 12:35pm ET $178.02 55 $9,791.10 $9,836.49 +$30.25
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 1:50pm ET $177.58 55 $9,766.90
🔴 SELL Aug 20, 2025 9:30am ET $178.81 55 $9,834.29 $9,903.88 +$67.39
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 20, 2025 11:25am ET $178.83 55 $9,835.38
🔴 SELL Aug 20, 2025 1:55pm ET $178.70 55 $9,828.50 $9,897.00 $-6.88
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 21, 2025 2:30pm ET $179.63 55 $9,879.65
🔴 SELL Aug 22, 2025 9:30am ET $180.78 55 $9,942.90 $9,960.25 +$63.25
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 22, 2025 10:35am ET $178.47 55 $9,815.85
🔴 SELL Aug 22, 2025 10:50am ET $177.55 55 $9,765.25 $9,909.65 $-50.60
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 26, 2025 9:30am ET $176.69 56 $9,894.64
🔴 SELL Aug 26, 2025 12:00pm ET $176.78 56 $9,899.68 $9,914.69 +$5.04
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 27, 2025 10:40am ET $176.23 56 $9,868.68
🔴 SELL Aug 27, 2025 11:05am ET $176.87 56 $9,904.72 $9,950.73 +$36.04
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Aug 29, 2025 12:05pm ET $176.07 56 $9,859.92
🔴 SELL Aug 29, 2025 1:10pm ET $176.67 56 $9,893.52 $9,984.33 +$33.60
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 3, 2025 9:35am ET $177.87 56 $9,960.72
🔴 SELL Sep 3, 2025 9:45am ET $176.93 56 $9,907.80 $9,931.41 $-52.92
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 4, 2025 11:55am ET $178.04 55 $9,792.20
🔴 SELL Sep 4, 2025 2:25pm ET $177.82 55 $9,780.10 $9,919.31 $-12.10
(-0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 8, 2025 9:35am ET $176.93 56 $9,907.80
🔴 SELL Sep 8, 2025 9:50am ET $177.72 56 $9,952.32 $9,963.83 +$44.52
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 10, 2025 9:30am ET $175.76 56 $9,842.28
🔴 SELL Sep 10, 2025 9:45am ET $176.56 56 $9,887.36 $10,008.91 +$45.08
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 11, 2025 1:10pm ET $177.28 56 $9,927.68
🔴 SELL Sep 11, 2025 2:00pm ET $177.84 56 $9,958.76 $10,039.99 +$31.08
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 15, 2025 9:30am ET $178.12 56 $9,974.72
🔴 SELL Sep 15, 2025 9:45am ET $178.67 56 $10,005.52 $10,070.79 +$30.80
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 17, 2025 12:20pm ET $177.02 56 $9,913.12
🔴 SELL Sep 17, 2025 2:50pm ET $177.09 56 $9,917.04 $10,074.71 +$3.92
(+0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 18, 2025 9:30am ET $176.11 57 $10,038.27
🔴 SELL Sep 18, 2025 9:35am ET $176.70 57 $10,071.62 $10,108.05 +$33.34
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 22, 2025 9:30am ET $175.33 57 $9,993.81
🔴 SELL Sep 22, 2025 10:20am ET $175.87 57 $10,024.59 $10,138.83 +$30.78
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 24, 2025 9:50am ET $175.90 57 $10,026.30
🔴 SELL Sep 24, 2025 10:15am ET $176.53 57 $10,062.22 $10,174.75 +$35.92
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 25, 2025 11:00am ET $176.47 57 $10,058.81
🔴 SELL Sep 25, 2025 1:30pm ET $176.84 57 $10,079.88 $10,195.82 +$21.07
(+0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 1, 2025 10:00am ET $185.22 55 $10,186.83
🔴 SELL Oct 1, 2025 11:35am ET $184.23 55 $10,132.65 $10,141.64 $-54.18
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 1, 2025 11:40am ET $184.45 54 $9,960.30
🔴 SELL Oct 1, 2025 1:40pm ET $185.19 54 $10,000.26 $10,181.60 +$39.96
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 2, 2025 9:50am ET $185.22 54 $10,001.88
🔴 SELL Oct 2, 2025 10:30am ET $185.80 54 $10,033.20 $10,212.92 +$31.32
(+0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 11:30am ET $190.74 53 $10,108.96
🔴 SELL Oct 9, 2025 2:00pm ET $190.49 53 $10,095.97 $10,199.93 $-12.99
(-0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 9, 2025 2:10pm ET $190.52 53 $10,097.30
🔴 SELL Oct 10, 2025 9:30am ET $191.78 53 $10,164.08 $10,266.71 +$66.78
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 10:55am ET $190.63 53 $10,103.39
🔴 SELL Oct 10, 2025 11:10am ET $191.52 53 $10,150.56 $10,313.88 +$47.17
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 10, 2025 1:15pm ET $191.09 53 $10,127.77
🔴 SELL Oct 10, 2025 3:10pm ET $189.98 53 $10,068.94 $10,255.05 $-58.83
(-0.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 9:35am ET $190.98 53 $10,121.94
🔴 SELL Oct 16, 2025 9:55am ET $192.19 53 $10,186.07 $10,319.18 +$64.13
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 17, 2025 1:00pm ET $192.58 53 $10,206.74
🔴 SELL Oct 17, 2025 2:15pm ET $193.17 53 $10,237.75 $10,350.18 +$31.00
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 20, 2025 9:50am ET $192.56 53 $10,205.68
🔴 SELL Oct 20, 2025 10:05am ET $193.28 53 $10,243.84 $10,388.34 +$38.16
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 9:50am ET $192.42 53 $10,198.26
🔴 SELL Oct 23, 2025 12:20pm ET $192.00 53 $10,176.00 $10,366.08 $-22.26
(-0.2%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 24, 2025 9:30am ET $191.80 54 $10,357.20
🔴 SELL Oct 24, 2025 10:10am ET $190.51 54 $10,287.54 $10,296.42 $-69.66
(-0.7%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 27, 2025 9:30am ET $190.32 54 $10,277.28
🔴 SELL Oct 27, 2025 12:00pm ET $190.04 54 $10,262.17 $10,281.31 $-15.11
(-0.1%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 30, 2025 2:50pm ET $188.77 54 $10,193.58
🔴 SELL Oct 31, 2025 9:30am ET $187.10 54 $10,103.13 $10,190.86 $-90.45
(-0.9%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 31, 2025 9:35am ET $187.78 54 $10,140.12
🔴 SELL Oct 31, 2025 10:25am ET $188.35 54 $10,170.90 $10,221.64 +$30.78
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Oct 31, 2025 12:50pm ET $188.15 54 $10,159.83
🔴 SELL Oct 31, 2025 2:40pm ET $188.80 54 $10,195.20 $10,257.01 +$35.37
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 3, 2025 9:30am ET $188.44 54 $10,175.76
🔴 SELL Nov 3, 2025 10:35am ET $187.40 54 $10,119.57 $10,200.82 $-56.19
(-0.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 12:35pm ET $186.70 54 $10,081.80
🔴 SELL Nov 7, 2025 3:05pm ET $186.47 54 $10,069.47 $10,188.49 $-12.33
(-0.1%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 7, 2025 3:45pm ET $186.10 54 $10,049.13
🔴 SELL Nov 10, 2025 10:05am ET $187.29 54 $10,113.66 $10,253.02 +$64.53
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 10, 2025 11:45am ET $186.24 55 $10,243.34
🔴 SELL Nov 10, 2025 12:50pm ET $187.02 55 $10,286.10 $10,295.78 +$42.76
(+0.4%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 12, 2025 2:20pm ET $194.71 52 $10,124.92
🔴 SELL Nov 13, 2025 9:45am ET $195.65 52 $10,173.54 $10,344.40 +$48.62
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 13, 2025 12:30pm ET $194.80 53 $10,324.14
🔴 SELL Nov 13, 2025 1:05pm ET $195.51 53 $10,362.03 $10,382.30 +$37.90
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 14, 2025 9:30am ET $194.90 53 $10,329.70
🔴 SELL Nov 14, 2025 11:50am ET $195.54 53 $10,363.36 $10,415.95 +$33.65
(+0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 17, 2025 1:40pm ET $199.48 52 $10,372.70
🔴 SELL Nov 18, 2025 9:40am ET $199.80 52 $10,389.60 $10,432.85 +$16.90
(+0.2%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 18, 2025 11:55am ET $199.07 52 $10,351.64
🔴 SELL Nov 18, 2025 1:25pm ET $199.73 52 $10,385.96 $10,467.17 +$34.32
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 20, 2025 10:30am ET $202.06 51 $10,304.81
🔴 SELL Nov 20, 2025 10:55am ET $202.77 51 $10,341.27 $10,503.64 +$36.47
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 21, 2025 12:55pm ET $205.80 51 $10,495.55
🔴 SELL Nov 21, 2025 3:25pm ET $205.29 51 $10,469.79 $10,477.89 $-25.75
(-0.2%)
⏰ 30 Day Max
0m held
48 🟢 BUY Nov 25, 2025 1:05pm ET $206.69 50 $10,334.50
🔴 SELL Nov 25, 2025 1:55pm ET $207.32 50 $10,365.75 $10,509.14 +$31.25
(+0.3%)
🎯 +5% Target
0m held
49 🟢 BUY Nov 28, 2025 9:35am ET $206.81 50 $10,340.50
🔴 SELL Nov 28, 2025 9:55am ET $205.34 50 $10,267.00 $10,435.64 $-73.50
(-0.7%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 1, 2025 12:20pm ET $206.14 50 $10,306.75
🔴 SELL Dec 1, 2025 1:40pm ET $206.78 50 $10,338.75 $10,467.64 +$32.00
(+0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 3, 2025 12:25pm ET $205.56 50 $10,278.00
🔴 SELL Dec 3, 2025 2:55pm ET $205.72 50 $10,285.75 $10,475.39 +$7.75
(+0.1%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 5, 2025 10:25am ET $201.39 52 $10,472.28
🔴 SELL Dec 5, 2025 11:20am ET $202.00 52 $10,504.00 $10,507.11 +$31.72
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 8, 2025 9:30am ET $201.61 52 $10,483.72
🔴 SELL Dec 8, 2025 10:20am ET $202.70 52 $10,540.40 $10,563.79 +$56.68
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 11, 2025 12:10pm ET $210.01 50 $10,500.25
🔴 SELL Dec 11, 2025 2:40pm ET $209.25 50 $10,462.50 $10,526.04 $-37.75
(-0.4%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 12, 2025 12:10pm ET $210.40 50 $10,520.00
🔴 SELL Dec 12, 2025 2:10pm ET $211.04 50 $10,552.00 $10,558.04 +$32.00
(+0.3%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 15, 2025 12:45pm ET $213.79 49 $10,475.71
🔴 SELL Dec 15, 2025 2:30pm ET $214.44 49 $10,507.32 $10,589.65 +$31.61
(+0.3%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 18, 2025 9:30am ET $210.01 50 $10,500.50
🔴 SELL Dec 18, 2025 9:35am ET $210.77 50 $10,538.38 $10,627.53 +$37.88
(+0.4%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 19, 2025 9:30am ET $208.35 51 $10,625.85
🔴 SELL Dec 19, 2025 11:00am ET $208.98 51 $10,657.98 $10,659.66 +$32.13
(+0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 22, 2025 9:30am ET $206.44 51 $10,528.19
🔴 SELL Dec 22, 2025 9:45am ET $207.15 51 $10,564.65 $10,696.13 +$36.47
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 26, 2025 9:55am ET $207.39 51 $10,576.89
🔴 SELL Dec 26, 2025 12:25pm ET $207.02 51 $10,558.02 $10,677.26 $-18.87
(-0.2%)
⏰ 30 Day Max
0m held
61 🟢 BUY Dec 29, 2025 11:20am ET $208.52 51 $10,634.52
🔴 SELL Dec 29, 2025 1:50pm ET $208.16 51 $10,616.33 $10,659.07 $-18.19
(-0.2%)
⏰ 30 Day Max
0m held
62 🟢 BUY Dec 30, 2025 9:30am ET $206.74 51 $10,543.49
🔴 SELL Dec 30, 2025 9:35am ET $207.49 51 $10,581.99 $10,697.57 +$38.50
(+0.4%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 5, 2026 9:30am ET $204.23 52 $10,619.96
🔴 SELL Jan 5, 2026 9:50am ET $202.51 52 $10,530.52 $10,608.13 $-89.44
(-0.8%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 6, 2026 11:35am ET $205.67 51 $10,489.17
🔴 SELL Jan 6, 2026 2:05pm ET $205.71 51 $10,490.96 $10,609.92 +$1.79
(+0.0%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 7, 2026 11:55am ET $206.93 51 $10,553.43
🔴 SELL Jan 7, 2026 2:25pm ET $206.80 51 $10,546.90 $10,603.39 $-6.53
(-0.1%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 13, 2026 3:25pm ET $213.61 49 $10,466.89
🔴 SELL Jan 14, 2026 9:30am ET $214.47 49 $10,509.03 $10,645.53 +$42.14
(+0.4%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 14, 2026 12:20pm ET $217.24 49 $10,644.76
🔴 SELL Jan 14, 2026 2:10pm ET $217.91 49 $10,677.59 $10,678.36 +$32.83
(+0.3%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 15, 2026 9:35am ET $217.76 49 $10,670.19
🔴 SELL Jan 15, 2026 10:20am ET $216.17 49 $10,592.33 $10,600.50 $-77.86
(-0.7%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 15, 2026 10:25am ET $216.21 49 $10,594.29
🔴 SELL Jan 15, 2026 10:45am ET $217.21 49 $10,643.29 $10,649.50 +$49.00
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 22, 2026 12:45pm ET $219.42 48 $10,532.16
🔴 SELL Jan 22, 2026 3:15pm ET $219.23 48 $10,523.04 $10,640.38 $-9.12
(-0.1%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 23, 2026 10:30am ET $218.48 48 $10,487.04
🔴 SELL Jan 23, 2026 1:00pm ET $217.95 48 $10,461.36 $10,614.70 $-25.68
(-0.2%)
⏰ 30 Day Max
0m held
72 🟢 BUY Jan 26, 2026 11:35am ET $221.00 48 $10,608.00
🔴 SELL Jan 26, 2026 2:05pm ET $220.95 48 $10,605.46 $10,612.16 $-2.54
(-0.0%)
⏰ 30 Day Max
0m held
73 🟢 BUY Jan 29, 2026 12:05pm ET $227.30 46 $10,455.80
🔴 SELL Jan 29, 2026 2:30pm ET $228.15 46 $10,494.67 $10,651.03 +$38.87
(+0.4%)
🎯 +5% Target
0m held
74 🟢 BUY Jan 30, 2026 9:30am ET $227.18 46 $10,450.05
🔴 SELL Jan 30, 2026 9:45am ET $225.72 46 $10,382.89 $10,583.87 $-67.16
(-0.6%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 2, 2026 1:35pm ET $228.87 46 $10,528.02
🔴 SELL Feb 2, 2026 2:15pm ET $229.56 46 $10,559.76 $10,615.61 +$31.74
(+0.3%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 5, 2026 11:35am ET $237.66 44 $10,457.04
🔴 SELL Feb 5, 2026 1:05pm ET $238.39 44 $10,489.16 $10,647.73 +$32.12
(+0.3%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 6, 2026 11:25am ET $238.39 44 $10,489.16
🔴 SELL Feb 6, 2026 11:45am ET $239.41 44 $10,534.04 $10,692.61 +$44.88
(+0.4%)
🎯 +5% Target
0m held
78 🟢 BUY Feb 9, 2026 9:30am ET $238.95 44 $10,513.80
🔴 SELL Feb 9, 2026 12:00pm ET $238.26 44 $10,483.44 $10,662.25 $-30.36
(-0.3%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,662.25
Net Profit/Loss: +$662.25
Total Return: +6.62%
Back to Ruby Rubberband