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
53,331
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$12,068.34
Current Value
$13,225.31
Period P&L
$1,156.97
Max Drawdown
-5.1%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
48 / 27
Best Trade
+6.74%
Worst Trade
-2.12%
Avg Trade Return
+0.13%
Avg Hold Time
30m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,903,196.74
Estimated Fees
$4,757.99
Gross P&L
$1,156.97
Net P&L (after fees)
$-3,601.02
Gross Return
+9.59%
Net Return (after fees)
-29.84%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LINKUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $12,068.34 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 9:35am ET $22.27 542 $12,068.17
🔴 SELL Aug 15, 2025 9:50am ET $22.10 542 $11,977.66 $11,977.83 $-90.51
(-0.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 11:15am ET $24.91 480 $11,954.47
🔴 SELL Aug 18, 2025 11:20am ET $25.15 480 $12,072.48 $12,095.84 +$118.01
(+1.0%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 9:30am ET $24.98 484 $12,087.90
🔴 SELL Aug 19, 2025 9:35am ET $24.69 484 $11,948.99 $11,956.93 $-138.91
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 9:30am ET $24.36 490 $11,937.87
🔴 SELL Aug 22, 2025 9:40am ET $24.72 490 $12,113.78 $12,132.84 +$175.91
(+1.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $24.32 498 $12,110.36
🔴 SELL Aug 25, 2025 9:35am ET $24.39 498 $12,147.22 $12,169.69 +$36.85
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 9:45am ET $23.70 513 $12,160.15
🔴 SELL Aug 26, 2025 9:50am ET $23.96 513 $12,292.51 $12,302.04 +$132.35
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:30am ET $23.51 523 $12,294.68
🔴 SELL Aug 29, 2025 9:35am ET $23.37 523 $12,221.99 $12,229.34 $-72.70
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $22.85 535 $12,224.75
🔴 SELL Sep 2, 2025 9:35am ET $23.10 535 $12,359.04 $12,363.62 +$134.28
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 12:40pm ET $23.65 522 $12,347.39
🔴 SELL Sep 3, 2025 1:00pm ET $23.76 522 $12,400.63 $12,416.86 +$53.24
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 12:35pm ET $23.08 538 $12,415.43
🔴 SELL Sep 8, 2025 12:40pm ET $23.16 538 $12,461.69 $12,463.13 +$46.27
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 11:10am ET $23.06 540 $12,452.40
🔴 SELL Sep 9, 2025 11:35am ET $22.91 540 $12,370.32 $12,381.05 $-82.08
(-0.7%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 12:05pm ET $23.59 524 $12,362.21
🔴 SELL Sep 10, 2025 12:35pm ET $23.46 524 $12,294.09 $12,312.93 $-68.12
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 9:30am ET $23.41 526 $12,311.56
🔴 SELL Sep 15, 2025 9:35am ET $23.25 526 $12,230.55 $12,231.93 $-81.00
(-0.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 10:10am ET $23.22 526 $12,211.20
🔴 SELL Sep 16, 2025 10:45am ET $23.30 526 $12,258.41 $12,279.14 +$47.21
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 9:30am ET $23.02 533 $12,267.53
🔴 SELL Sep 17, 2025 11:00am ET $22.89 533 $12,202.50 $12,214.11 $-65.03
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $21.50 568 $12,210.86
🔴 SELL Sep 22, 2025 9:55am ET $21.61 568 $12,271.64 $12,274.89 +$60.78
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 12:05pm ET $21.79 563 $12,266.08
🔴 SELL Sep 23, 2025 12:15pm ET $21.91 563 $12,334.20 $12,343.01 +$68.12
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 12:05pm ET $21.75 567 $12,332.74
🔴 SELL Sep 24, 2025 12:15pm ET $21.82 567 $12,369.92 $12,380.19 +$37.18
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 11:45am ET $21.39 578 $12,362.26
🔴 SELL Sep 29, 2025 12:00pm ET $21.47 578 $12,410.24 $12,428.16 +$47.97
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $21.30 583 $12,419.07
🔴 SELL Sep 30, 2025 9:40am ET $21.40 583 $12,477.37 $12,486.46 +$58.30
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 1:10pm ET $22.36 558 $12,476.32
🔴 SELL Oct 1, 2025 1:15pm ET $22.43 558 $12,515.94 $12,526.08 +$39.62
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 6, 2025 9:30am ET $22.44 558 $12,522.08
🔴 SELL Oct 6, 2025 9:35am ET $22.53 558 $12,573.41 $12,577.42 +$51.34
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:30am ET $23.02 546 $12,569.47
🔴 SELL Oct 7, 2025 9:35am ET $22.84 546 $12,471.73 $12,479.69 $-97.73
(-0.8%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 2:40pm ET $22.34 558 $12,466.84
🔴 SELL Oct 8, 2025 2:50pm ET $22.44 558 $12,520.96 $12,533.82 +$54.13
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 13, 2025 9:30am ET $19.58 640 $12,530.56
🔴 SELL Oct 13, 2025 9:50am ET $19.69 640 $12,602.24 $12,605.50 +$71.68
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $18.39 685 $12,595.78
🔴 SELL Oct 14, 2025 9:35am ET $18.29 685 $12,530.02 $12,539.74 $-65.76
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 9:30am ET $18.60 674 $12,536.40
🔴 SELL Oct 15, 2025 9:45am ET $18.35 674 $12,369.92 $12,373.26 $-166.48
(-1.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 11:10am ET $18.92 653 $12,354.76
🔴 SELL Oct 20, 2025 11:25am ET $18.99 653 $12,397.86 $12,416.36 +$43.10
(+0.3%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $17.97 691 $12,413.82
🔴 SELL Oct 21, 2025 9:35am ET $18.03 691 $12,460.80 $12,463.35 +$46.99
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 9:30am ET $17.35 718 $12,458.74
🔴 SELL Oct 22, 2025 9:35am ET $17.49 718 $12,557.10 $12,561.72 +$98.37
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 2:25pm ET $18.68 672 $12,551.62
🔴 SELL Oct 27, 2025 2:40pm ET $18.77 672 $12,613.92 $12,624.03 +$62.31
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 10:40am ET $18.36 687 $12,609.89
🔴 SELL Oct 28, 2025 10:50am ET $18.42 687 $12,655.91 $12,670.06 +$46.03
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 11:35am ET $18.04 702 $12,665.48
🔴 SELL Oct 29, 2025 11:45am ET $17.93 702 $12,585.59 $12,590.17 $-79.89
(-0.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 9:30am ET $16.10 781 $12,574.10
🔴 SELL Nov 3, 2025 9:35am ET $16.20 781 $12,654.25 $12,670.32 +$80.15
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $14.87 852 $12,665.83
🔴 SELL Nov 4, 2025 9:40am ET $15.07 852 $12,843.05 $12,847.54 +$177.22
(+1.4%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 2:45pm ET $15.22 844 $12,844.84
🔴 SELL Nov 5, 2025 2:50pm ET $15.27 844 $12,886.19 $12,888.90 +$41.36
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 11:35am ET $16.00 805 $12,881.61
🔴 SELL Nov 10, 2025 12:05pm ET $16.05 805 $12,923.47 $12,930.76 +$41.86
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:30am ET $15.90 813 $12,922.64
🔴 SELL Nov 11, 2025 9:45am ET $15.81 813 $12,855.16 $12,863.28 $-67.48
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 10:50am ET $15.39 835 $12,853.16
🔴 SELL Nov 12, 2025 11:10am ET $15.10 835 $12,610.17 $12,620.29 $-242.99
(-1.9%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 10:05am ET $13.81 913 $12,612.18
🔴 SELL Nov 17, 2025 10:15am ET $13.69 913 $12,497.14 $12,505.25 $-115.04
(-0.9%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 2:50pm ET $13.86 901 $12,491.46
🔴 SELL Nov 18, 2025 3:15pm ET $13.91 901 $12,536.51 $12,550.30 +$45.05
(+0.4%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 9:30am ET $13.27 946 $12,548.69
🔴 SELL Nov 19, 2025 9:40am ET $13.34 946 $12,618.69 $12,620.30 +$70.00
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 24, 2025 2:30pm ET $13.04 967 $12,611.61
🔴 SELL Nov 24, 2025 2:45pm ET $12.98 967 $12,546.83 $12,555.51 $-64.79
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:30am ET $12.82 979 $12,547.84
🔴 SELL Nov 25, 2025 9:40am ET $12.69 979 $12,427.43 $12,435.09 $-120.42
(-1.0%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 9:50am ET $12.88 965 $12,428.24
🔴 SELL Nov 26, 2025 10:05am ET $12.92 965 $12,470.70 $12,477.55 +$42.46
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 3:15pm ET $13.33 935 $12,467.29
🔴 SELL Dec 3, 2025 9:30am ET $14.23 935 $13,307.86 $13,318.12 +$840.57
(+6.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 1:50pm ET $14.40 925 $13,315.38
🔴 SELL Dec 3, 2025 3:55pm ET $14.44 925 $13,357.93 $13,360.67 +$42.55
(+0.3%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 9:30am ET $14.37 929 $13,353.45
🔴 SELL Dec 4, 2025 9:50am ET $14.27 929 $13,258.69 $13,265.91 $-94.76
(-0.7%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 4, 2025 9:55am ET $14.24 931 $13,253.72
🔴 SELL Dec 4, 2025 10:00am ET $14.30 931 $13,312.37 $13,324.56 +$58.65
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 9:30am ET $14.09 945 $13,312.22
🔴 SELL Dec 10, 2025 10:30am ET $13.99 945 $13,220.55 $13,232.90 $-91.66
(-0.7%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 9:30am ET $13.55 976 $13,222.85
🔴 SELL Dec 11, 2025 9:35am ET $13.63 976 $13,303.86 $13,313.91 +$81.01
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 11, 2025 9:40am ET $13.61 978 $13,310.58
🔴 SELL Dec 11, 2025 9:45am ET $13.51 978 $13,209.85 $13,213.18 $-100.73
(-0.8%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:30am ET $12.71 1,039 $13,205.69
🔴 SELL Dec 17, 2025 9:45am ET $12.59 1,039 $13,083.09 $13,090.58 $-122.60
(-0.9%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 12:00pm ET $12.51 1,046 $13,084.41
🔴 SELL Dec 18, 2025 12:05pm ET $12.24 1,046 $12,807.22 $12,813.39 $-277.19
(-2.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 18, 2025 12:10pm ET $12.21 1,049 $12,808.29
🔴 SELL Dec 18, 2025 12:15pm ET $12.10 1,049 $12,696.05 $12,701.15 $-112.24
(-0.9%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $12.13 1,046 $12,692.16
🔴 SELL Dec 24, 2025 9:40am ET $12.17 1,046 $12,732.96 $12,741.94 +$40.79
(+0.3%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 9:50am ET $12.14 1,049 $12,734.86
🔴 SELL Dec 26, 2025 10:30am ET $12.19 1,049 $12,791.51 $12,798.59 +$56.65
(+0.4%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 26, 2025 11:55am ET $12.12 1,055 $12,787.66
🔴 SELL Dec 26, 2025 12:00pm ET $12.16 1,055 $12,826.69 $12,837.62 +$39.03
(+0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 1:30pm ET $13.22 970 $12,825.34
🔴 SELL Jan 2, 2026 2:15pm ET $13.26 970 $12,865.11 $12,877.39 +$39.77
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 12:20pm ET $13.56 950 $12,877.25
🔴 SELL Jan 5, 2026 12:30pm ET $13.60 950 $12,916.20 $12,916.34 +$38.95
(+0.3%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 11:05am ET $13.89 930 $12,914.91
🔴 SELL Jan 6, 2026 11:10am ET $13.93 930 $12,957.69 $12,959.12 +$42.78
(+0.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 9:30am ET $13.07 991 $12,956.33
🔴 SELL Jan 9, 2026 10:10am ET $13.11 991 $12,995.97 $12,998.76 +$39.64
(+0.3%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 9:30am ET $13.03 997 $12,991.91
🔴 SELL Jan 12, 2026 9:35am ET $13.10 997 $13,057.71 $13,064.56 +$65.80
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 12:35pm ET $13.54 965 $13,061.28
🔴 SELL Jan 13, 2026 12:45pm ET $13.58 965 $13,107.29 $13,110.57 +$46.01
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:30am ET $13.54 968 $13,103.82
🔴 SELL Jan 16, 2026 10:45am ET $13.46 968 $13,028.09 $13,034.84 $-75.73
(-0.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 9:30am ET $12.49 1,043 $13,027.07
🔴 SELL Jan 20, 2026 9:35am ET $12.58 1,043 $13,118.85 $13,126.62 +$91.78
(+0.7%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 21, 2026 11:15am ET $12.33 1,064 $13,120.18
🔴 SELL Jan 21, 2026 11:20am ET $12.27 1,064 $13,049.96 $13,056.40 $-70.22
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 9:30am ET $11.89 1,098 $13,054.63
🔴 SELL Jan 26, 2026 9:35am ET $11.94 1,098 $13,109.02 $13,110.79 +$54.39
(+0.4%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 9:35am ET $11.87 1,104 $13,105.58
🔴 SELL Jan 27, 2026 10:05am ET $11.92 1,104 $13,159.68 $13,164.89 +$54.10
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 9:30am ET $11.87 1,109 $13,163.83
🔴 SELL Jan 28, 2026 10:05am ET $11.78 1,109 $13,059.58 $13,060.64 $-104.25
(-0.8%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:30am ET $9.75 1,339 $13,059.27
🔴 SELL Feb 2, 2026 9:35am ET $9.82 1,339 $13,144.96 $13,146.34 +$85.70
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 9:30am ET $9.66 1,360 $13,137.60
🔴 SELL Feb 3, 2026 9:35am ET $9.59 1,360 $13,039.68 $13,048.42 $-97.92
(-0.8%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 9:30am ET $9.30 1,403 $13,042.29
🔴 SELL Feb 4, 2026 9:35am ET $9.40 1,403 $13,185.39 $13,191.53 +$143.11
(+1.1%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:30am ET $8.54 1,545 $13,190.44
🔴 SELL Feb 9, 2026 9:35am ET $8.61 1,545 $13,308.93 $13,310.02 +$118.49
(+0.9%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 9:30am ET $8.64 1,541 $13,308.61
🔴 SELL Feb 10, 2026 9:35am ET $8.58 1,541 $13,223.90 $13,225.31 $-84.71
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,225.31
Net Profit/Loss: +$3,225.31
Total Return: +32.25%
Back to Ruby Rubberband