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
11,083
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
131 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
$10,028.28
Current Value
$9,811.73
Period P&L
$-216.55
Max Drawdown
-9.5%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
79
Winners / Losers
41 / 38
Best Trade
+1.10%
Worst Trade
-2.39%
Avg Trade Return
-0.03%
Avg Hold Time
3.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,531,531.90
Estimated Fees
$0.00
Gross P&L
$-216.55
Net P&L (after fees)
$-216.55
Gross Return
-2.16%
Net Return (after fees)
-2.16%

✅ 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

📈 MDT 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 79 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,028.28 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 13, 2025 1:35pm ET $92.81 108 $10,022.94
🔴 SELL Aug 14, 2025 9:35am ET $92.36 108 $9,974.88 $10,000.20 $-48.06
(-0.5%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 14, 2025 9:40am ET $92.30 108 $9,968.40
🔴 SELL Aug 14, 2025 10:00am ET $92.62 108 $10,002.68 $10,034.48 +$34.28
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 9:30am ET $92.73 108 $10,014.84
🔴 SELL Aug 18, 2025 10:10am ET $93.05 108 $10,048.86 $10,068.50 +$34.02
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 18, 2025 11:55am ET $92.97 108 $10,040.76
🔴 SELL Aug 18, 2025 2:25pm ET $92.81 108 $10,022.94 $10,050.68 $-17.82
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 21, 2025 9:35am ET $92.96 108 $10,039.68
🔴 SELL Aug 21, 2025 10:20am ET $92.49 108 $9,988.92 $9,999.92 $-50.76
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 9:50am ET $92.61 107 $9,908.74
🔴 SELL Aug 25, 2025 10:30am ET $92.14 107 $9,858.98 $9,950.16 $-49.76
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 25, 2025 10:35am ET $92.07 108 $9,943.02
🔴 SELL Aug 25, 2025 11:10am ET $92.38 108 $9,977.04 $9,984.18 +$34.02
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 28, 2025 9:30am ET $91.62 108 $9,894.96
🔴 SELL Aug 28, 2025 10:40am ET $91.90 108 $9,925.20 $10,014.42 +$30.24
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 2:20pm ET $93.44 107 $9,997.86
🔴 SELL Sep 3, 2025 9:45am ET $92.71 107 $9,919.97 $9,936.53 $-77.89
(-0.8%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 3, 2025 9:50am ET $92.67 107 $9,915.84
🔴 SELL Sep 3, 2025 11:30am ET $92.08 107 $9,852.56 $9,873.25 $-63.28
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 3, 2025 11:35am ET $92.07 107 $9,850.96
🔴 SELL Sep 3, 2025 1:05pm ET $91.53 107 $9,793.71 $9,816.01 $-57.24
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 5, 2025 12:00pm ET $93.02 105 $9,767.50
🔴 SELL Sep 5, 2025 2:30pm ET $92.79 105 $9,742.43 $9,790.94 $-25.07
(-0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 10, 2025 9:30am ET $93.65 104 $9,739.60
🔴 SELL Sep 10, 2025 9:40am ET $93.11 104 $9,682.92 $9,734.26 $-56.68
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 10, 2025 9:50am ET $93.50 104 $9,724.00
🔴 SELL Sep 10, 2025 10:15am ET $92.99 104 $9,670.96 $9,681.22 $-53.04
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 12, 2025 11:35am ET $94.28 102 $9,616.56
🔴 SELL Sep 12, 2025 2:05pm ET $94.31 102 $9,619.62 $9,684.28 +$3.06
(+0.0%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 17, 2025 9:45am ET $94.28 102 $9,616.56
🔴 SELL Sep 17, 2025 12:15pm ET $94.17 102 $9,605.34 $9,673.06 $-11.22
(-0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 18, 2025 9:40am ET $94.11 102 $9,599.22
🔴 SELL Sep 18, 2025 11:30am ET $94.46 102 $9,634.92 $9,708.76 +$35.70
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 19, 2025 9:40am ET $94.81 102 $9,670.11
🔴 SELL Sep 19, 2025 10:50am ET $94.31 102 $9,619.13 $9,657.78 $-50.98
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 24, 2025 1:45pm ET $95.64 100 $9,564.00
🔴 SELL Sep 25, 2025 9:30am ET $93.35 100 $9,335.00 $9,428.78 $-229.00
(-2.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 25, 2025 9:35am ET $93.24 101 $9,417.24
🔴 SELL Sep 25, 2025 9:45am ET $93.60 101 $9,453.60 $9,465.14 +$36.36
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 25, 2025 11:25am ET $93.47 101 $9,440.47
🔴 SELL Sep 25, 2025 1:10pm ET $93.84 101 $9,477.84 $9,502.51 +$37.37
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Sep 26, 2025 9:35am ET $93.67 101 $9,460.67
🔴 SELL Sep 26, 2025 9:40am ET $94.07 101 $9,501.07 $9,542.91 +$40.40
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 2, 2025 3:35pm ET $95.45 99 $9,449.06
🔴 SELL Oct 3, 2025 9:30am ET $96.24 99 $9,527.76 $9,621.62 +$78.71
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 3, 2025 12:30pm ET $96.94 99 $9,597.06
🔴 SELL Oct 3, 2025 1:20pm ET $97.27 99 $9,629.73 $9,654.29 +$32.67
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 6, 2025 11:50am ET $98.13 98 $9,616.74
🔴 SELL Oct 6, 2025 2:20pm ET $97.76 98 $9,580.79 $9,618.34 $-35.95
(-0.4%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 7, 2025 1:25pm ET $98.38 97 $9,542.86
🔴 SELL Oct 7, 2025 3:55pm ET $98.34 97 $9,538.98 $9,614.46 $-3.88
(-0.0%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 10, 2025 10:55am ET $96.26 99 $9,529.74
🔴 SELL Oct 10, 2025 11:10am ET $96.58 99 $9,561.42 $9,646.14 +$31.68
(+0.3%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 13, 2025 1:10pm ET $95.80 100 $9,580.00
🔴 SELL Oct 13, 2025 1:50pm ET $95.18 100 $9,518.00 $9,584.14 $-62.00
(-0.7%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 14, 2025 2:45pm ET $96.18 99 $9,521.82
🔴 SELL Oct 14, 2025 3:25pm ET $96.52 99 $9,555.93 $9,618.25 +$34.11
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 17, 2025 10:35am ET $94.99 101 $9,593.99
🔴 SELL Oct 17, 2025 10:45am ET $95.30 101 $9,625.30 $9,649.56 +$31.31
(+0.3%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 20, 2025 10:50am ET $95.50 101 $9,645.50
🔴 SELL Oct 20, 2025 11:10am ET $95.02 101 $9,597.02 $9,601.08 $-48.48
(-0.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 21, 2025 9:45am ET $95.40 100 $9,539.50
🔴 SELL Oct 21, 2025 10:30am ET $95.78 100 $9,578.00 $9,639.58 +$38.50
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 24, 2025 10:10am ET $94.08 102 $9,596.16
🔴 SELL Oct 24, 2025 12:20pm ET $93.58 102 $9,544.65 $9,588.07 $-51.51
(-0.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 27, 2025 9:30am ET $93.56 102 $9,542.61
🔴 SELL Oct 27, 2025 12:00pm ET $93.65 102 $9,551.79 $9,597.25 +$9.18
(+0.1%)
⏰ 30 Day Max
0m held
35 🟢 BUY Oct 28, 2025 12:15pm ET $93.79 102 $9,566.07
🔴 SELL Oct 28, 2025 2:45pm ET $93.48 102 $9,534.54 $9,565.72 $-31.53
(-0.3%)
⏰ 30 Day Max
0m held
36 🟢 BUY Oct 31, 2025 9:30am ET $90.48 105 $9,500.40
🔴 SELL Oct 31, 2025 9:40am ET $90.90 105 $9,544.50 $9,609.82 +$44.10
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 3, 2025 9:30am ET $89.99 106 $9,539.43
🔴 SELL Nov 3, 2025 10:05am ET $89.53 106 $9,490.18 $9,560.57 $-49.25
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 4, 2025 12:40pm ET $89.97 106 $9,536.82
🔴 SELL Nov 4, 2025 3:10pm ET $90.27 106 $9,568.62 $9,592.37 +$31.80
(+0.3%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 10, 2025 9:40am ET $91.77 104 $9,544.08
🔴 SELL Nov 10, 2025 9:55am ET $92.13 104 $9,581.52 $9,629.81 +$37.44
(+0.4%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 11, 2025 11:25am ET $94.53 101 $9,547.53
🔴 SELL Nov 11, 2025 11:45am ET $94.84 101 $9,578.84 $9,661.12 +$31.31
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 12, 2025 1:15pm ET $95.91 100 $9,591.00
🔴 SELL Nov 12, 2025 3:45pm ET $95.84 100 $9,584.00 $9,654.12 $-7.00
(-0.1%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 17, 2025 1:00pm ET $96.84 99 $9,587.16
🔴 SELL Nov 17, 2025 1:25pm ET $97.15 99 $9,617.85 $9,684.81 +$30.69
(+0.3%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 18, 2025 11:05am ET $100.28 96 $9,626.88
🔴 SELL Nov 18, 2025 11:30am ET $100.61 96 $9,658.56 $9,716.49 +$31.68
(+0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 19, 2025 11:30am ET $100.68 96 $9,664.80
🔴 SELL Nov 19, 2025 2:00pm ET $100.74 96 $9,671.04 $9,722.73 +$6.24
(+0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 24, 2025 2:20pm ET $103.26 94 $9,706.44
🔴 SELL Nov 25, 2025 9:30am ET $104.40 94 $9,813.60 $9,829.89 +$107.16
(+1.1%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 25, 2025 11:30am ET $104.55 94 $9,827.70
🔴 SELL Nov 25, 2025 11:50am ET $104.90 94 $9,860.60 $9,862.79 +$32.90
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 25, 2025 3:20pm ET $105.24 93 $9,787.32
🔴 SELL Nov 26, 2025 9:40am ET $105.75 93 $9,834.75 $9,910.22 +$47.43
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Nov 26, 2025 12:40pm ET $105.57 93 $9,818.01
🔴 SELL Nov 26, 2025 3:05pm ET $104.99 93 $9,764.07 $9,856.28 $-53.94
(-0.6%)
🛑 -10% Stop
0m held
49 🟢 BUY Nov 26, 2025 3:10pm ET $104.97 93 $9,761.75
🔴 SELL Nov 28, 2025 11:10am ET $104.92 93 $9,757.56 $9,852.09 $-4.19
(-0.0%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 1, 2025 9:40am ET $104.67 94 $9,838.98
🔴 SELL Dec 1, 2025 10:35am ET $104.12 94 $9,787.28 $9,800.39 $-51.70
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 3, 2025 10:35am ET $101.85 96 $9,777.60
🔴 SELL Dec 3, 2025 1:05pm ET $101.68 96 $9,761.28 $9,784.07 $-16.32
(-0.2%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 4, 2025 11:25am ET $102.19 95 $9,708.05
🔴 SELL Dec 4, 2025 1:10pm ET $102.55 95 $9,742.25 $9,818.27 +$34.20
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 8, 2025 12:05pm ET $101.71 96 $9,764.16
🔴 SELL Dec 8, 2025 2:00pm ET $101.14 96 $9,708.96 $9,763.07 $-55.20
(-0.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 10, 2025 9:30am ET $99.81 97 $9,681.24
🔴 SELL Dec 10, 2025 9:40am ET $100.23 97 $9,722.31 $9,804.14 +$41.07
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 11, 2025 9:50am ET $100.49 97 $9,747.53
🔴 SELL Dec 11, 2025 10:15am ET $100.91 97 $9,788.27 $9,844.88 +$40.74
(+0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 15, 2025 10:10am ET $98.99 99 $9,800.01
🔴 SELL Dec 15, 2025 12:40pm ET $98.72 99 $9,773.28 $9,818.15 $-26.73
(-0.3%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 17, 2025 12:45pm ET $98.27 99 $9,728.73
🔴 SELL Dec 17, 2025 3:15pm ET $98.42 99 $9,743.58 $9,833.00 +$14.85
(+0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 18, 2025 11:45am ET $98.78 99 $9,779.22
🔴 SELL Dec 18, 2025 2:15pm ET $98.56 99 $9,757.44 $9,811.22 $-21.78
(-0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 22, 2025 9:30am ET $97.70 100 $9,770.00
🔴 SELL Dec 22, 2025 9:45am ET $97.20 100 $9,720.00 $9,761.22 $-50.00
(-0.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 24, 2025 9:40am ET $97.28 100 $9,728.00
🔴 SELL Dec 24, 2025 12:10pm ET $97.26 100 $9,725.50 $9,758.72 $-2.50
(-0.0%)
⏰ 30 Day Max
0m held
61 🟢 BUY Dec 26, 2025 9:30am ET $96.48 101 $9,744.48
🔴 SELL Dec 26, 2025 12:00pm ET $96.21 101 $9,717.21 $9,731.45 $-27.27
(-0.3%)
⏰ 30 Day Max
0m held
62 🟢 BUY Dec 31, 2025 9:30am ET $96.56 100 $9,655.50
🔴 SELL Dec 31, 2025 12:00pm ET $96.45 100 $9,645.00 $9,720.95 $-10.50
(-0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 2, 2026 9:30am ET $95.81 101 $9,676.81
🔴 SELL Jan 2, 2026 9:40am ET $95.30 101 $9,625.31 $9,669.45 $-51.50
(-0.5%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 5, 2026 9:30am ET $95.57 101 $9,652.57
🔴 SELL Jan 5, 2026 10:30am ET $95.86 101 $9,681.86 $9,698.74 +$29.29
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 8, 2026 10:25am ET $99.18 97 $9,619.98
🔴 SELL Jan 8, 2026 10:35am ET $99.51 97 $9,652.47 $9,731.24 +$32.50
(+0.3%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 9, 2026 9:30am ET $98.21 99 $9,722.79
🔴 SELL Jan 9, 2026 9:50am ET $97.56 99 $9,657.95 $9,666.40 $-64.84
(-0.7%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 12, 2026 9:30am ET $97.05 99 $9,607.95
🔴 SELL Jan 12, 2026 9:45am ET $97.44 99 $9,646.56 $9,705.01 +$38.61
(+0.4%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 15, 2026 9:35am ET $97.65 99 $9,667.35
🔴 SELL Jan 15, 2026 9:50am ET $97.95 99 $9,697.05 $9,734.71 +$29.70
(+0.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 16, 2026 9:30am ET $98.61 98 $9,663.29
🔴 SELL Jan 16, 2026 9:40am ET $98.01 98 $9,604.98 $9,676.40 $-58.31
(-0.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 20, 2026 9:30am ET $95.98 100 $9,597.50
🔴 SELL Jan 20, 2026 9:40am ET $96.29 100 $9,628.50 $9,707.40 +$31.00
(+0.3%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 23, 2026 9:40am ET $100.86 96 $9,682.08
🔴 SELL Jan 23, 2026 11:00am ET $100.31 96 $9,629.76 $9,655.08 $-52.32
(-0.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 26, 2026 11:40am ET $101.48 95 $9,640.60
🔴 SELL Jan 26, 2026 12:30pm ET $101.90 95 $9,680.50 $9,694.98 +$39.90
(+0.4%)
🎯 +5% Target
0m held
73 🟢 BUY Jan 27, 2026 9:30am ET $100.55 96 $9,652.81
🔴 SELL Jan 27, 2026 9:45am ET $101.11 96 $9,706.08 $9,748.25 +$53.27
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Jan 30, 2026 11:20am ET $101.54 96 $9,747.84
🔴 SELL Jan 30, 2026 11:55am ET $101.95 96 $9,787.20 $9,787.61 +$39.36
(+0.4%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 2, 2026 11:00am ET $102.65 95 $9,752.22
🔴 SELL Feb 2, 2026 11:55am ET $103.01 95 $9,785.95 $9,821.34 +$33.73
(+0.3%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 3, 2026 1:20pm ET $104.28 94 $9,802.32
🔴 SELL Feb 3, 2026 1:45pm ET $103.68 94 $9,746.39 $9,765.41 $-55.93
(-0.6%)
🛑 -10% Stop
0m held
77 🟢 BUY Feb 6, 2026 9:35am ET $102.96 94 $9,678.24
🔴 SELL Feb 6, 2026 11:00am ET $102.39 94 $9,624.19 $9,711.36 $-54.05
(-0.6%)
🛑 -10% Stop
0m held
78 🟢 BUY Feb 9, 2026 9:40am ET $101.96 95 $9,686.20
🔴 SELL Feb 9, 2026 10:00am ET $102.39 95 $9,727.05 $9,752.21 +$40.85
(+0.4%)
🎯 +5% Target
0m held
79 🟢 BUY Feb 10, 2026 9:35am ET $101.42 96 $9,735.84
🔴 SELL Feb 10, 2026 9:40am ET $102.04 96 $9,795.36 $9,811.73 +$59.52
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,811.73
Net Profit/Loss: $-188.27
Total Return: -1.88%
Back to Ruby Rubberband