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
53,292
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
$10,405.62
Current Value
$10,408.26
Period P&L
$2.64
Max Drawdown
-11.6%
Sharpe Ratio
0.00

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
46 / 28
Best Trade
+1.08%
Worst Trade
-1.94%
Avg Trade Return
+0.00%
Avg Hold Time
46m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,555,030.33
Estimated Fees
$3,887.58
Gross P&L
$2.64
Net P&L (after fees)
$-3,884.94
Gross Return
+0.03%
Net Return (after fees)
-37.33%

⚠️ 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

📈 LTCUSD 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,405.62 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 9:30am ET $120.59 86 $10,370.74
🔴 SELL Aug 15, 2025 9:40am ET $119.78 86 $10,301.08 $10,335.96 $-69.66
(-0.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:55am ET $117.21 88 $10,314.48
🔴 SELL Aug 18, 2025 10:00am ET $117.71 88 $10,358.48 $10,379.96 +$44.00
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 12:20pm ET $117.46 88 $10,336.48
🔴 SELL Aug 18, 2025 1:15pm ET $118.02 88 $10,385.76 $10,429.24 +$49.28
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 9:30am ET $113.64 91 $10,341.24
🔴 SELL Aug 22, 2025 9:40am ET $114.70 91 $10,437.70 $10,525.70 +$96.46
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $111.28 94 $10,460.32
🔴 SELL Aug 25, 2025 9:45am ET $111.81 94 $10,510.14 $10,575.52 +$49.82
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 9:50am ET $111.56 94 $10,486.64
🔴 SELL Aug 25, 2025 10:05am ET $112.49 94 $10,574.06 $10,662.94 +$87.42
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:30am ET $110.65 96 $10,622.40
🔴 SELL Aug 29, 2025 9:45am ET $109.83 96 $10,543.68 $10,584.22 $-78.72
(-0.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 11:30am ET $110.52 95 $10,499.40
🔴 SELL Sep 2, 2025 11:50am ET $109.77 95 $10,428.15 $10,512.97 $-71.25
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 11:55am ET $109.76 95 $10,427.20
🔴 SELL Sep 2, 2025 12:10pm ET $110.09 95 $10,458.55 $10,544.32 +$31.35
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 12:35pm ET $113.06 93 $10,514.58
🔴 SELL Sep 8, 2025 1:00pm ET $112.45 93 $10,457.85 $10,487.59 $-56.73
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 11:35am ET $111.43 94 $10,474.42
🔴 SELL Sep 9, 2025 1:00pm ET $112.04 94 $10,531.76 $10,544.93 +$57.34
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 2:45pm ET $115.76 91 $10,534.16
🔴 SELL Sep 10, 2025 3:20pm ET $115.16 91 $10,479.56 $10,490.33 $-54.60
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 9:30am ET $113.72 92 $10,462.24
🔴 SELL Sep 15, 2025 9:35am ET $113.15 92 $10,409.80 $10,437.89 $-52.44
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 2:30pm ET $115.01 90 $10,350.90
🔴 SELL Sep 17, 2025 9:30am ET $114.38 90 $10,294.20 $10,381.19 $-56.70
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 9:35am ET $114.26 90 $10,283.40
🔴 SELL Sep 17, 2025 12:05pm ET $113.77 90 $10,239.30 $10,337.09 $-44.10
(-0.4%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 17, 2025 12:10pm ET $113.66 90 $10,229.40
🔴 SELL Sep 17, 2025 12:25pm ET $114.01 90 $10,260.90 $10,368.59 +$31.50
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 9:30am ET $106.19 97 $10,300.43
🔴 SELL Sep 22, 2025 9:55am ET $106.54 97 $10,334.38 $10,402.54 +$33.95
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 11:55am ET $106.88 97 $10,367.36
🔴 SELL Sep 24, 2025 2:25pm ET $106.57 97 $10,337.29 $10,372.47 $-30.07
(-0.3%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 24, 2025 2:30pm ET $106.44 97 $10,324.68
🔴 SELL Sep 24, 2025 3:40pm ET $105.90 97 $10,272.30 $10,320.09 $-52.38
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 11:20am ET $106.39 97 $10,319.83
🔴 SELL Sep 29, 2025 12:05pm ET $106.75 97 $10,354.75 $10,355.01 +$34.92
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 1:10pm ET $111.10 93 $10,332.30
🔴 SELL Oct 1, 2025 2:50pm ET $111.49 93 $10,368.57 $10,391.28 +$36.27
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 9:30am ET $118.18 87 $10,281.66
🔴 SELL Oct 3, 2025 10:40am ET $118.69 87 $10,326.03 $10,435.65 +$44.37
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 9:30am ET $120.16 86 $10,333.76
🔴 SELL Oct 6, 2025 10:05am ET $120.77 86 $10,386.22 $10,488.11 +$52.46
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 11:55am ET $116.40 90 $10,476.00
🔴 SELL Oct 8, 2025 12:10pm ET $116.86 90 $10,517.40 $10,529.51 +$41.40
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 11:05am ET $129.98 81 $10,528.38
🔴 SELL Oct 10, 2025 11:15am ET $127.98 81 $10,366.38 $10,367.51 $-162.00
(-1.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 9:30am ET $97.63 106 $10,348.78
🔴 SELL Oct 13, 2025 9:50am ET $98.14 106 $10,402.84 $10,421.57 +$54.06
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 9:45am ET $96.14 108 $10,383.12
🔴 SELL Oct 15, 2025 9:50am ET $96.56 108 $10,428.48 $10,466.93 +$45.36
(+0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:30am ET $88.98 117 $10,410.66
🔴 SELL Oct 17, 2025 9:40am ET $88.18 117 $10,317.06 $10,373.33 $-93.60
(-0.9%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 11:55am ET $95.08 109 $10,364.16
🔴 SELL Oct 20, 2025 12:00pm ET $94.28 109 $10,276.52 $10,285.69 $-87.64
(-0.8%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 9:30am ET $92.83 110 $10,211.30
🔴 SELL Oct 22, 2025 9:35am ET $93.23 110 $10,255.30 $10,329.69 +$44.00
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 11:50am ET $95.23 108 $10,284.84
🔴 SELL Oct 24, 2025 12:50pm ET $95.58 108 $10,322.64 $10,367.49 +$37.80
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 3:25pm ET $101.71 101 $10,272.71
🔴 SELL Oct 27, 2025 3:50pm ET $102.17 101 $10,319.17 $10,413.95 +$46.46
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 11:35am ET $98.11 106 $10,399.66
🔴 SELL Oct 29, 2025 12:15pm ET $98.49 106 $10,439.94 $10,454.23 +$40.28
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 12:05pm ET $95.32 109 $10,389.88
🔴 SELL Oct 31, 2025 12:35pm ET $95.67 109 $10,428.03 $10,492.38 +$38.15
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 9:30am ET $91.89 114 $10,475.46
🔴 SELL Nov 3, 2025 9:55am ET $92.23 114 $10,514.22 $10,531.14 +$38.76
(+0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $87.18 120 $10,461.60
🔴 SELL Nov 6, 2025 9:45am ET $87.57 120 $10,508.40 $10,577.94 +$46.80
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 1:50pm ET $101.32 104 $10,537.28
🔴 SELL Nov 7, 2025 2:00pm ET $101.89 104 $10,596.56 $10,637.22 +$59.28
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 11:40am ET $106.74 99 $10,567.26
🔴 SELL Nov 10, 2025 12:15pm ET $107.64 99 $10,656.36 $10,726.32 +$89.10
(+0.8%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 11:35am ET $98.02 109 $10,684.18
🔴 SELL Nov 13, 2025 11:45am ET $98.35 109 $10,720.15 $10,762.29 +$35.97
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 12:45pm ET $96.26 111 $10,684.86
🔴 SELL Nov 14, 2025 12:55pm ET $96.57 111 $10,719.27 $10,796.70 +$34.41
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 9:30am ET $95.76 112 $10,725.12
🔴 SELL Nov 17, 2025 9:35am ET $96.79 112 $10,840.48 $10,912.06 +$115.36
(+1.1%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 10:55am ET $90.30 120 $10,836.00
🔴 SELL Nov 20, 2025 11:05am ET $88.55 120 $10,626.00 $10,702.06 $-210.00
(-1.9%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $83.73 127 $10,633.71
🔴 SELL Nov 21, 2025 9:50am ET $84.26 127 $10,701.02 $10,769.37 +$67.31
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 24, 2025 2:40pm ET $86.19 124 $10,687.56
🔴 SELL Nov 24, 2025 3:15pm ET $86.59 124 $10,737.16 $10,818.97 +$49.60
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:30am ET $85.80 126 $10,810.80
🔴 SELL Nov 28, 2025 10:15am ET $86.26 126 $10,868.76 $10,876.93 +$57.96
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $76.85 141 $10,835.85
🔴 SELL Dec 1, 2025 10:10am ET $76.27 141 $10,754.07 $10,795.15 $-81.78
(-0.8%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 3:10pm ET $82.54 130 $10,730.20
🔴 SELL Dec 2, 2025 3:55pm ET $82.79 130 $10,762.70 $10,827.65 +$32.50
(+0.3%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $82.22 131 $10,770.82
🔴 SELL Dec 5, 2025 9:45am ET $81.72 131 $10,705.32 $10,762.15 $-65.50
(-0.6%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 1:55pm ET $83.22 129 $10,735.38
🔴 SELL Dec 8, 2025 2:05pm ET $83.55 129 $10,777.95 $10,804.72 +$42.57
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 9, 2025 1:05pm ET $86.38 125 $10,797.50
🔴 SELL Dec 9, 2025 1:10pm ET $86.71 125 $10,838.75 $10,845.97 +$41.25
(+0.4%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:50am ET $81.74 132 $10,789.68
🔴 SELL Dec 12, 2025 11:00am ET $81.15 132 $10,711.80 $10,768.09 $-77.88
(-0.7%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:30am ET $80.47 133 $10,702.51
🔴 SELL Dec 15, 2025 9:55am ET $79.63 133 $10,590.79 $10,656.37 $-111.72
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 12:55pm ET $78.77 135 $10,633.95
🔴 SELL Dec 16, 2025 1:35pm ET $79.02 135 $10,667.70 $10,690.12 +$33.75
(+0.3%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 12:30pm ET $76.17 140 $10,663.80
🔴 SELL Dec 19, 2025 12:45pm ET $76.42 140 $10,698.80 $10,725.12 +$35.00
(+0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 12:05pm ET $78.38 136 $10,659.68
🔴 SELL Dec 22, 2025 1:20pm ET $78.67 136 $10,699.12 $10,764.56 +$39.44
(+0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 9:35am ET $76.20 141 $10,744.20
🔴 SELL Dec 23, 2025 10:15am ET $76.57 141 $10,796.37 $10,816.73 +$52.17
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 11:20am ET $77.91 138 $10,751.58
🔴 SELL Dec 29, 2025 12:00pm ET $78.16 138 $10,786.08 $10,851.23 +$34.50
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 12:15pm ET $78.16 138 $10,786.08
🔴 SELL Dec 30, 2025 2:45pm ET $78.06 138 $10,772.28 $10,837.43 $-13.80
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 10:30am ET $77.43 139 $10,762.77
🔴 SELL Dec 31, 2025 11:40am ET $76.84 139 $10,680.76 $10,755.42 $-82.01
(-0.8%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 10:35am ET $83.56 128 $10,695.68
🔴 SELL Jan 6, 2026 11:05am ET $82.81 128 $10,599.68 $10,659.42 $-96.00
(-0.9%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:30am ET $81.74 130 $10,626.20
🔴 SELL Jan 7, 2026 9:35am ET $82.13 130 $10,676.90 $10,710.12 +$50.70
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 9:30am ET $80.55 132 $10,632.60
🔴 SELL Jan 8, 2026 10:05am ET $80.81 132 $10,666.92 $10,744.44 +$34.32
(+0.3%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 12:35pm ET $76.82 139 $10,677.98
🔴 SELL Jan 13, 2026 12:40pm ET $77.13 139 $10,721.07 $10,787.53 +$43.09
(+0.4%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 11:45am ET $79.37 135 $10,714.95
🔴 SELL Jan 14, 2026 12:30pm ET $78.80 135 $10,638.00 $10,710.58 $-76.95
(-0.7%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 9:30am ET $75.06 142 $10,658.52
🔴 SELL Jan 15, 2026 10:20am ET $74.40 142 $10,564.80 $10,616.86 $-93.72
(-0.9%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 11:20am ET $68.42 155 $10,605.10
🔴 SELL Jan 21, 2026 11:35am ET $67.79 155 $10,507.45 $10,519.21 $-97.65
(-0.9%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:30am ET $68.28 154 $10,515.12
🔴 SELL Jan 22, 2026 9:45am ET $67.68 154 $10,422.72 $10,426.81 $-92.40
(-0.9%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 9:30am ET $67.58 154 $10,407.32
🔴 SELL Jan 23, 2026 9:35am ET $67.09 154 $10,331.86 $10,351.35 $-75.46
(-0.7%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 9:30am ET $69.17 149 $10,306.33
🔴 SELL Jan 28, 2026 10:10am ET $68.52 149 $10,209.48 $10,254.50 $-96.85
(-0.9%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 9:30am ET $67.16 152 $10,208.32
🔴 SELL Jan 29, 2026 9:50am ET $66.69 152 $10,136.88 $10,183.06 $-71.44
(-0.7%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 9:30am ET $64.50 157 $10,126.50
🔴 SELL Jan 30, 2026 9:35am ET $64.80 157 $10,173.60 $10,230.16 +$47.10
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 11:15am ET $57.74 177 $10,219.98
🔴 SELL Feb 4, 2026 11:25am ET $58.15 177 $10,291.84 $10,302.02 +$71.86
(+0.7%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:30am ET $56.74 181 $10,269.94
🔴 SELL Feb 5, 2026 9:35am ET $57.05 181 $10,325.15 $10,357.23 +$55.21
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 1:05pm ET $54.73 189 $10,343.97
🔴 SELL Feb 6, 2026 1:10pm ET $55.00 189 $10,395.00 $10,408.26 +$51.03
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,408.26
Net Profit/Loss: +$408.26
Total Return: +4.08%
Back to Ruby Rubberband