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
19,652
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
$11,532.65
Current Value
$12,427.33
Period P&L
$894.68
Max Drawdown
-12.7%
Sharpe Ratio
0.13

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
45 / 28
Best Trade
+2.95%
Worst Trade
-1.55%
Avg Trade Return
+0.11%
Avg Hold Time
32m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,779,204.20
Estimated Fees
$0.00
Gross P&L
$894.68
Net P&L (after fees)
$894.68
Gross Return
+7.76%
Net Return (after fees)
+7.76%

✅ 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

📈 LCID 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,532.65 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 11:20am ET $22.65 509 $11,528.85
🔴 SELL Aug 14, 2025 11:45am ET $22.50 509 $11,452.50 $11,456.30 $-76.35
(-0.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 14, 2025 12:10pm ET $22.45 510 $11,449.50
🔴 SELL Aug 14, 2025 1:40pm ET $22.56 510 $11,505.45 $11,512.25 +$55.95
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 9:30am ET $21.85 526 $11,493.10
🔴 SELL Aug 18, 2025 9:55am ET $21.70 526 $11,414.20 $11,433.35 $-78.90
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 11:10am ET $20.74 551 $11,427.19
🔴 SELL Aug 21, 2025 11:20am ET $20.84 551 $11,483.94 $11,490.10 +$56.75
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 21, 2025 1:00pm ET $20.70 555 $11,488.50
🔴 SELL Aug 21, 2025 1:05pm ET $20.80 555 $11,544.00 $11,545.60 +$55.50
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 1:05pm ET $20.60 560 $11,536.00
🔴 SELL Aug 25, 2025 1:15pm ET $20.80 560 $11,648.00 $11,657.60 +$112.00
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:35am ET $20.70 563 $11,654.10
🔴 SELL Aug 28, 2025 9:45am ET $20.50 563 $11,542.06 $11,545.56 $-112.04
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 28, 2025 9:50am ET $20.50 563 $11,541.50
🔴 SELL Aug 28, 2025 9:55am ET $20.60 563 $11,597.80 $11,601.86 +$56.30
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 9:30am ET $18.30 633 $11,583.58
🔴 SELL Sep 2, 2025 9:35am ET $18.84 633 $11,925.78 $11,944.06 +$342.20
(+3.0%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 9:30am ET $17.91 666 $11,928.06
🔴 SELL Sep 8, 2025 9:35am ET $18.00 666 $11,987.93 $12,003.93 +$59.87
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 8, 2025 9:40am ET $17.92 669 $11,988.48
🔴 SELL Sep 8, 2025 9:45am ET $18.07 669 $12,088.83 $12,104.28 +$100.35
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 3:05pm ET $19.07 634 $12,090.38
🔴 SELL Sep 9, 2025 3:15pm ET $19.28 634 $12,224.09 $12,237.99 +$133.71
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 9:35am ET $19.21 637 $12,236.77
🔴 SELL Sep 15, 2025 9:45am ET $19.31 637 $12,300.47 $12,301.69 +$63.70
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 11:35am ET $19.39 634 $12,290.09
🔴 SELL Sep 15, 2025 1:00pm ET $19.49 634 $12,353.49 $12,365.09 +$63.40
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 16, 2025 11:45am ET $19.95 619 $12,349.05
🔴 SELL Sep 16, 2025 11:55am ET $20.04 619 $12,404.76 $12,420.80 +$55.71
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 1:30pm ET $23.44 530 $12,420.66
🔴 SELL Sep 23, 2025 1:35pm ET $23.11 530 $12,247.77 $12,247.91 $-172.89
(-1.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 1:40pm ET $22.88 535 $12,238.66
🔴 SELL Sep 23, 2025 1:45pm ET $22.99 535 $12,299.65 $12,308.90 +$60.99
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 1:50pm ET $22.94 536 $12,296.00
🔴 SELL Sep 23, 2025 2:05pm ET $22.81 536 $12,227.23 $12,240.13 $-68.77
(-0.6%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 9:30am ET $24.05 509 $12,238.91
🔴 SELL Sep 30, 2025 9:35am ET $23.84 509 $12,134.56 $12,135.78 $-104.35
(-0.8%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:40am ET $23.80 509 $12,114.20
🔴 SELL Sep 30, 2025 9:50am ET $23.91 509 $12,170.19 $12,191.77 +$55.99
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 11:20am ET $23.81 512 $12,190.72
🔴 SELL Sep 30, 2025 11:40am ET $23.66 512 $12,111.62 $12,112.67 $-79.10
(-0.7%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 9:30am ET $23.39 517 $12,092.63
🔴 SELL Oct 7, 2025 9:35am ET $23.48 517 $12,136.58 $12,156.62 +$43.95
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:40am ET $23.57 515 $12,136.64
🔴 SELL Oct 7, 2025 9:50am ET $23.20 515 $11,948.00 $11,967.98 $-188.64
(-1.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 9:55am ET $23.03 519 $11,952.57
🔴 SELL Oct 7, 2025 10:25am ET $22.90 519 $11,885.83 $11,901.24 $-66.74
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 9:30am ET $20.70 574 $11,881.46
🔴 SELL Oct 14, 2025 9:35am ET $20.96 574 $12,028.17 $12,047.95 +$146.71
(+1.2%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 10:00am ET $20.91 576 $12,044.16
🔴 SELL Oct 14, 2025 10:10am ET $20.81 576 $11,983.68 $11,987.47 $-60.48
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 11:25am ET $21.84 548 $11,968.32
🔴 SELL Oct 15, 2025 11:35am ET $21.68 548 $11,880.64 $11,899.79 $-87.68
(-0.7%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:55am ET $19.66 605 $11,894.30
🔴 SELL Oct 21, 2025 10:00am ET $19.75 605 $11,948.75 $11,954.24 +$54.45
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 12:05pm ET $19.85 602 $11,949.70
🔴 SELL Oct 21, 2025 12:40pm ET $19.91 602 $11,987.75 $11,992.29 +$38.05
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 9:30am ET $19.62 611 $11,987.82
🔴 SELL Oct 22, 2025 9:40am ET $19.52 611 $11,926.72 $11,931.19 $-61.10
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 9:30am ET $17.82 669 $11,923.25
🔴 SELL Oct 28, 2025 9:35am ET $17.91 669 $11,979.25 $11,987.19 +$56.00
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 11:10am ET $17.83 672 $11,981.76
🔴 SELL Oct 28, 2025 12:05pm ET $17.90 672 $12,025.44 $12,030.87 +$43.68
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 12:40pm ET $18.58 647 $12,021.20
🔴 SELL Oct 29, 2025 1:05pm ET $18.46 647 $11,940.39 $11,950.06 $-80.81
(-0.7%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 9:30am ET $16.27 734 $11,942.18
🔴 SELL Nov 4, 2025 9:35am ET $16.37 734 $12,015.51 $12,023.39 +$73.33
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 2:05pm ET $16.34 736 $12,022.56
🔴 SELL Nov 4, 2025 3:15pm ET $16.45 736 $12,108.52 $12,109.35 +$85.96
(+0.7%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 2:05pm ET $17.33 698 $12,092.85
🔴 SELL Nov 5, 2025 2:25pm ET $17.40 698 $12,145.20 $12,161.70 +$52.35
(+0.4%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 9:30am ET $17.24 705 $12,153.92
🔴 SELL Nov 11, 2025 9:35am ET $17.32 705 $12,210.53 $12,218.31 +$56.61
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 10:30am ET $17.12 713 $12,206.56
🔴 SELL Nov 11, 2025 10:40am ET $17.18 713 $12,249.34 $12,261.09 +$42.78
(+0.3%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 9:30am ET $16.50 743 $12,259.50
🔴 SELL Nov 12, 2025 9:35am ET $16.30 743 $12,107.19 $12,108.78 $-152.31
(-1.2%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 11:00am ET $12.42 975 $12,104.63
🔴 SELL Nov 18, 2025 11:15am ET $12.46 975 $12,148.50 $12,152.66 +$43.88
(+0.4%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 9:30am ET $12.82 947 $12,140.54
🔴 SELL Nov 19, 2025 9:35am ET $12.66 947 $11,989.02 $12,001.14 $-151.52
(-1.2%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:40am ET $12.71 944 $11,998.24
🔴 SELL Nov 19, 2025 9:45am ET $12.78 944 $12,064.32 $12,067.22 +$66.08
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 9:40am ET $12.32 979 $12,056.78
🔴 SELL Nov 25, 2025 9:50am ET $12.49 979 $12,227.71 $12,238.15 +$170.93
(+1.4%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 11:25am ET $13.09 934 $12,226.06
🔴 SELL Nov 26, 2025 11:55am ET $13.22 934 $12,350.94 $12,363.03 +$124.88
(+1.0%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 3:15pm ET $13.42 921 $12,355.22
🔴 SELL Nov 26, 2025 3:25pm ET $13.49 921 $12,424.29 $12,432.11 +$69.08
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 4, 2025 1:00pm ET $13.77 902 $12,421.17
🔴 SELL Dec 4, 2025 1:35pm ET $13.82 902 $12,461.76 $12,472.70 +$40.59
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 1:40pm ET $13.73 908 $12,462.30
🔴 SELL Dec 4, 2025 1:55pm ET $13.78 908 $12,513.33 $12,523.73 +$51.03
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 2:10pm ET $13.69 915 $12,521.96
🔴 SELL Dec 4, 2025 2:30pm ET $13.73 915 $12,562.95 $12,564.72 +$40.99
(+0.3%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 11, 2025 9:30am ET $12.77 983 $12,552.91
🔴 SELL Dec 11, 2025 9:40am ET $12.68 983 $12,464.44 $12,476.25 $-88.47
(-0.7%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 9:45am ET $12.72 980 $12,465.60
🔴 SELL Dec 11, 2025 10:05am ET $12.81 980 $12,553.80 $12,564.45 +$88.20
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 1:15pm ET $12.84 978 $12,557.52
🔴 SELL Dec 11, 2025 2:45pm ET $12.92 978 $12,635.76 $12,642.69 +$78.24
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 18, 2025 12:10pm ET $11.69 1,081 $12,637.11
🔴 SELL Dec 18, 2025 12:15pm ET $11.76 1,081 $12,712.56 $12,718.14 +$75.45
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 2:00pm ET $11.68 1,088 $12,708.60
🔴 SELL Dec 18, 2025 2:30pm ET $11.59 1,088 $12,609.92 $12,619.46 $-98.68
(-0.8%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 2:35pm ET $11.60 1,088 $12,615.36
🔴 SELL Dec 18, 2025 2:40pm ET $11.54 1,088 $12,550.08 $12,554.18 $-65.28
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 26, 2025 9:35am ET $11.66 1,076 $12,546.16
🔴 SELL Dec 26, 2025 9:40am ET $11.53 1,076 $12,406.28 $12,414.30 $-139.88
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 9:45am ET $11.51 1,079 $12,413.90
🔴 SELL Dec 26, 2025 9:55am ET $11.43 1,079 $12,332.97 $12,333.37 $-80.93
(-0.7%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 10:00am ET $11.44 1,078 $12,326.93
🔴 SELL Dec 26, 2025 10:05am ET $11.48 1,078 $12,370.05 $12,376.49 +$43.12
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 5, 2026 3:55pm ET $11.68 1,059 $12,369.12
🔴 SELL Jan 6, 2026 9:30am ET $11.85 1,059 $12,543.86 $12,551.23 +$174.74
(+1.4%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 6, 2026 11:25am ET $11.62 1,080 $12,549.60
🔴 SELL Jan 6, 2026 11:40am ET $11.67 1,080 $12,608.24 $12,609.87 +$58.64
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 1:00pm ET $11.58 1,088 $12,599.48
🔴 SELL Jan 6, 2026 1:25pm ET $11.52 1,088 $12,528.32 $12,538.71 $-71.16
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 1:30pm ET $11.52 1,088 $12,533.76
🔴 SELL Jan 6, 2026 1:45pm ET $11.57 1,088 $12,588.16 $12,593.11 +$54.40
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 13, 2026 9:30am ET $11.23 1,121 $12,588.83
🔴 SELL Jan 13, 2026 9:40am ET $11.16 1,121 $12,510.36 $12,514.64 $-78.47
(-0.6%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 9:45am ET $11.00 1,137 $12,506.77
🔴 SELL Jan 13, 2026 10:00am ET $10.94 1,137 $12,433.10 $12,440.96 $-73.68
(-0.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 10:05am ET $10.91 1,140 $12,431.70
🔴 SELL Jan 13, 2026 10:25am ET $10.84 1,140 $12,351.90 $12,361.16 $-79.80
(-0.6%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 21, 2026 11:45am ET $11.00 1,123 $12,353.00
🔴 SELL Jan 21, 2026 12:00pm ET $11.07 1,123 $12,431.50 $12,439.66 +$78.50
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 22, 2026 12:20pm ET $11.89 1,046 $12,431.71
🔴 SELL Jan 22, 2026 1:20pm ET $11.82 1,046 $12,363.72 $12,371.67 $-67.99
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 1:50pm ET $11.77 1,051 $12,365.02
🔴 SELL Jan 22, 2026 2:40pm ET $11.83 1,051 $12,433.33 $12,439.98 +$68.31
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 28, 2026 11:20am ET $11.22 1,109 $12,437.44
🔴 SELL Jan 28, 2026 11:30am ET $11.16 1,109 $12,370.90 $12,373.44 $-66.54
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 29, 2026 2:30pm ET $11.13 1,111 $12,365.43
🔴 SELL Jan 29, 2026 2:40pm ET $11.21 1,111 $12,448.76 $12,456.76 +$83.32
(+0.7%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 2:55pm ET $11.07 1,125 $12,448.13
🔴 SELL Jan 29, 2026 3:00pm ET $11.15 1,125 $12,543.75 $12,552.39 +$95.63
(+0.8%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 4, 2026 11:05am ET $10.42 1,204 $12,543.99
🔴 SELL Feb 4, 2026 11:40am ET $10.32 1,204 $12,425.28 $12,433.68 $-118.71
(-0.9%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 5, 2026 9:30am ET $10.13 1,227 $12,429.51
🔴 SELL Feb 5, 2026 9:35am ET $10.18 1,227 $12,490.86 $12,495.03 +$61.35
(+0.5%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:55am ET $10.15 1,231 $12,494.65
🔴 SELL Feb 5, 2026 10:00am ET $10.10 1,231 $12,426.95 $12,427.33 $-67.70
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,427.33
Net Profit/Loss: +$2,427.33
Total Return: +24.27%
Back to Ruby Rubberband