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
21,303
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
$10,657.01
Current Value
$10,534.57
Period P&L
$-122.44
Max Drawdown
-9.1%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
40 / 37
Best Trade
+1.43%
Worst Trade
-0.92%
Avg Trade Return
-0.01%
Avg Hold Time
2.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,613,967.48
Estimated Fees
$0.00
Gross P&L
$-122.44
Net P&L (after fees)
$-122.44
Gross Return
-1.15%
Net Return (after fees)
-1.15%

✅ 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

📈 META 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 - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,657.01 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 $774.78 13 $10,072.14
🔴 SELL Aug 14, 2025 9:35am ET $777.66 13 $10,109.52 $10,694.39 +$37.38
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 20, 2025 9:30am ET $741.97 14 $10,387.58
🔴 SELL Aug 20, 2025 9:45am ET $736.02 14 $10,304.21 $10,611.02 $-83.37
(-0.8%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:50am ET $733.58 14 $10,270.12
🔴 SELL Aug 20, 2025 10:20am ET $737.83 14 $10,329.66 $10,670.56 +$59.54
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $741.31 14 $10,378.31
🔴 SELL Aug 21, 2025 9:55am ET $737.38 14 $10,323.32 $10,615.57 $-54.99
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 27, 2025 9:40am ET $749.51 14 $10,493.07
🔴 SELL Aug 27, 2025 12:10pm ET $746.51 14 $10,451.07 $10,573.57 $-42.00
(-0.4%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 12:15pm ET $746.08 14 $10,445.12
🔴 SELL Aug 27, 2025 2:30pm ET $748.39 14 $10,477.46 $10,605.91 +$32.34
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:50am ET $745.01 14 $10,430.09
🔴 SELL Aug 28, 2025 10:05am ET $748.35 14 $10,476.90 $10,652.72 +$46.81
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 4, 2025 12:00pm ET $750.23 14 $10,503.15
🔴 SELL Sep 4, 2025 2:30pm ET $748.70 14 $10,481.80 $10,631.37 $-21.35
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 3:05pm ET $747.13 14 $10,459.75
🔴 SELL Sep 5, 2025 9:30am ET $754.83 14 $10,567.62 $10,739.24 +$107.87
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 11:00am ET $747.07 14 $10,458.98
🔴 SELL Sep 5, 2025 11:15am ET $750.05 14 $10,500.63 $10,780.89 +$41.65
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 5, 2025 12:45pm ET $748.74 14 $10,482.36
🔴 SELL Sep 5, 2025 2:15pm ET $751.19 14 $10,516.61 $10,815.14 +$34.25
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:35am ET $751.17 14 $10,516.31
🔴 SELL Sep 11, 2025 9:45am ET $753.80 14 $10,553.20 $10,852.03 +$36.89
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $748.51 14 $10,479.13
🔴 SELL Sep 12, 2025 10:15am ET $751.77 14 $10,524.79 $10,897.70 +$45.67
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 12, 2025 3:20pm ET $753.50 14 $10,549.00
🔴 SELL Sep 15, 2025 9:30am ET $758.12 14 $10,613.68 $10,962.38 +$64.68
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 15, 2025 2:20pm ET $764.59 14 $10,704.26
🔴 SELL Sep 16, 2025 9:30am ET $767.90 14 $10,750.60 $11,008.72 +$46.34
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 16, 2025 11:50am ET $767.32 14 $10,742.48
🔴 SELL Sep 16, 2025 1:10pm ET $770.19 14 $10,782.66 $11,048.90 +$40.18
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 18, 2025 11:40am ET $782.56 14 $10,955.77
🔴 SELL Sep 18, 2025 12:30pm ET $785.58 14 $10,998.06 $11,091.19 +$42.29
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 19, 2025 11:30am ET $775.92 14 $10,862.88
🔴 SELL Sep 19, 2025 12:15pm ET $772.04 14 $10,808.56 $11,036.87 $-54.32
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 23, 2025 9:30am ET $764.00 14 $10,696.00
🔴 SELL Sep 23, 2025 9:55am ET $759.66 14 $10,635.24 $10,976.11 $-60.76
(-0.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 25, 2025 9:30am ET $751.42 14 $10,519.88
🔴 SELL Sep 25, 2025 9:40am ET $745.71 14 $10,439.94 $10,896.17 $-79.94
(-0.8%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 26, 2025 9:40am ET $748.24 14 $10,475.36
🔴 SELL Sep 26, 2025 10:10am ET $743.14 14 $10,403.96 $10,824.77 $-71.40
(-0.7%)
🛑 -10% Stop
0m held
22 🟢 BUY Sep 30, 2025 9:30am ET $735.76 14 $10,300.64
🔴 SELL Sep 30, 2025 9:35am ET $731.41 14 $10,239.67 $10,763.80 $-60.97
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 2, 2025 11:00am ET $719.26 14 $10,069.64
🔴 SELL Oct 2, 2025 12:45pm ET $721.66 14 $10,103.24 $10,797.40 +$33.60
(+0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 3, 2025 9:30am ET $720.67 14 $10,089.38
🔴 SELL Oct 3, 2025 11:40am ET $716.30 14 $10,028.20 $10,736.22 $-61.18
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 7, 2025 9:55am ET $709.91 15 $10,648.65
🔴 SELL Oct 7, 2025 10:40am ET $713.58 15 $10,703.70 $10,791.27 +$55.05
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 9, 2025 9:40am ET $716.22 15 $10,743.30
🔴 SELL Oct 9, 2025 10:00am ET $718.76 15 $10,781.40 $10,829.37 +$38.10
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 10, 2025 9:50am ET $730.06 14 $10,220.84
🔴 SELL Oct 10, 2025 10:05am ET $733.22 14 $10,265.08 $10,873.61 +$44.24
(+0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 14, 2025 9:30am ET $702.52 15 $10,537.80
🔴 SELL Oct 14, 2025 9:50am ET $704.80 15 $10,571.99 $10,907.80 +$34.19
(+0.3%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 16, 2025 11:25am ET $719.13 15 $10,786.88
🔴 SELL Oct 16, 2025 12:15pm ET $714.26 15 $10,713.90 $10,834.82 $-72.98
(-0.7%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 17, 2025 10:55am ET $708.91 15 $10,633.63
🔴 SELL Oct 17, 2025 12:00pm ET $712.12 15 $10,681.80 $10,882.99 +$48.17
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 21, 2025 10:55am ET $731.10 14 $10,235.40
🔴 SELL Oct 21, 2025 12:15pm ET $733.98 14 $10,275.65 $10,923.24 +$40.25
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 23, 2025 12:25pm ET $738.52 14 $10,339.28
🔴 SELL Oct 23, 2025 2:30pm ET $734.27 14 $10,279.78 $10,863.74 $-59.50
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 24, 2025 9:50am ET $732.79 14 $10,259.06
🔴 SELL Oct 24, 2025 10:05am ET $735.45 14 $10,296.30 $10,900.98 +$37.24
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 28, 2025 10:20am ET $748.89 14 $10,484.40
🔴 SELL Oct 28, 2025 11:00am ET $751.15 14 $10,516.03 $10,932.61 +$31.63
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 30, 2025 9:30am ET $660.00 16 $10,560.00
🔴 SELL Oct 30, 2025 9:45am ET $669.46 16 $10,711.41 $11,084.02 +$151.41
(+1.4%)
🎯 +5% Target
0m held
36 🟢 BUY Oct 31, 2025 9:30am ET $662.54 16 $10,600.64
🔴 SELL Oct 31, 2025 9:45am ET $658.00 16 $10,527.92 $11,011.30 $-72.72
(-0.7%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 4, 2025 9:30am ET $635.47 17 $10,803.03
🔴 SELL Nov 4, 2025 9:50am ET $638.05 17 $10,846.85 $11,055.12 +$43.82
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 6, 2025 9:30am ET $631.08 17 $10,728.36
🔴 SELL Nov 6, 2025 9:40am ET $625.26 17 $10,629.42 $10,956.18 $-98.94
(-0.9%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 7, 2025 9:30am ET $612.83 17 $10,418.11
🔴 SELL Nov 7, 2025 9:35am ET $607.92 17 $10,334.64 $10,872.71 $-83.47
(-0.8%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 11, 2025 9:30am ET $626.75 17 $10,654.75
🔴 SELL Nov 11, 2025 10:10am ET $623.55 17 $10,600.35 $10,818.31 $-54.40
(-0.5%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 13, 2025 11:00am ET $609.26 17 $10,357.34
🔴 SELL Nov 13, 2025 1:00pm ET $605.97 17 $10,301.49 $10,762.47 $-55.84
(-0.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 14, 2025 9:30am ET $595.88 18 $10,725.84
🔴 SELL Nov 14, 2025 9:35am ET $601.17 18 $10,821.06 $10,857.69 +$95.22
(+0.9%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 18, 2025 9:30am ET $593.52 18 $10,683.36
🔴 SELL Nov 18, 2025 9:40am ET $590.40 18 $10,627.11 $10,801.44 $-56.25
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 20, 2025 11:05am ET $596.10 18 $10,729.86
🔴 SELL Nov 20, 2025 11:35am ET $592.22 18 $10,659.94 $10,731.52 $-69.92
(-0.7%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 21, 2025 10:35am ET $583.42 18 $10,501.56
🔴 SELL Nov 21, 2025 10:45am ET $587.29 18 $10,571.22 $10,801.18 +$69.66
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 26, 2025 12:55pm ET $635.68 16 $10,170.87
🔴 SELL Nov 26, 2025 3:25pm ET $634.21 16 $10,147.28 $10,777.59 $-23.59
(-0.2%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 1, 2025 9:30am ET $640.65 16 $10,250.40
🔴 SELL Dec 1, 2025 9:55am ET $644.70 16 $10,315.12 $10,842.31 +$64.72
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 1, 2025 1:20pm ET $641.97 16 $10,271.52
🔴 SELL Dec 1, 2025 3:50pm ET $640.52 16 $10,248.32 $10,819.11 $-23.20
(-0.2%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 4, 2025 12:45pm ET $663.71 16 $10,619.40
🔴 SELL Dec 4, 2025 3:15pm ET $661.91 16 $10,590.48 $10,790.19 $-28.92
(-0.3%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 8, 2025 9:40am ET $670.65 16 $10,730.40
🔴 SELL Dec 8, 2025 9:45am ET $666.59 16 $10,665.44 $10,725.23 $-64.96
(-0.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 8, 2025 9:50am ET $667.46 16 $10,679.36
🔴 SELL Dec 8, 2025 10:35am ET $669.60 16 $10,713.60 $10,759.47 +$34.24
(+0.3%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 11, 2025 9:30am ET $643.67 16 $10,298.72
🔴 SELL Dec 11, 2025 9:40am ET $648.81 16 $10,380.88 $10,841.63 +$82.16
(+0.8%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 15, 2025 9:30am ET $641.84 16 $10,269.44
🔴 SELL Dec 15, 2025 9:35am ET $645.85 16 $10,333.60 $10,905.79 +$64.16
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 15, 2025 10:00am ET $642.60 16 $10,281.52
🔴 SELL Dec 15, 2025 10:20am ET $639.30 16 $10,228.80 $10,853.07 $-52.72
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 18, 2025 12:05pm ET $664.33 16 $10,629.28
🔴 SELL Dec 18, 2025 12:55pm ET $666.39 16 $10,662.24 $10,886.03 +$32.96
(+0.3%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 22, 2025 10:35am ET $660.75 16 $10,572.00
🔴 SELL Dec 22, 2025 1:05pm ET $659.63 16 $10,554.00 $10,868.03 $-18.00
(-0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 22, 2025 3:00pm ET $658.25 16 $10,532.00
🔴 SELL Dec 22, 2025 3:15pm ET $660.31 16 $10,564.96 $10,900.99 +$32.96
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 26, 2025 9:35am ET $666.60 16 $10,665.60
🔴 SELL Dec 26, 2025 12:05pm ET $663.86 16 $10,621.76 $10,857.15 $-43.84
(-0.4%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 30, 2025 3:10pm ET $666.67 16 $10,666.72
🔴 SELL Dec 31, 2025 9:30am ET $663.22 16 $10,611.57 $10,802.00 $-55.15
(-0.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 31, 2025 9:35am ET $662.21 16 $10,595.42
🔴 SELL Dec 31, 2025 12:05pm ET $662.93 16 $10,606.80 $10,813.38 +$11.38
(+0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Dec 31, 2025 1:00pm ET $662.31 16 $10,596.96
🔴 SELL Dec 31, 2025 3:30pm ET $659.67 16 $10,554.72 $10,771.14 $-42.24
(-0.4%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 5, 2026 12:40pm ET $661.11 16 $10,577.76
🔴 SELL Jan 5, 2026 3:10pm ET $660.87 16 $10,573.92 $10,767.30 $-3.84
(-0.0%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 8, 2026 9:30am ET $638.60 16 $10,217.60
🔴 SELL Jan 8, 2026 10:05am ET $640.60 16 $10,249.60 $10,799.30 +$32.00
(+0.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 8, 2026 12:55pm ET $642.55 16 $10,280.80
🔴 SELL Jan 8, 2026 3:05pm ET $644.51 16 $10,312.16 $10,830.66 +$31.36
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 12, 2026 9:35am ET $649.28 16 $10,388.48
🔴 SELL Jan 12, 2026 10:40am ET $645.81 16 $10,332.96 $10,775.14 $-55.52
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 15, 2026 9:45am ET $615.32 17 $10,460.38
🔴 SELL Jan 15, 2026 9:50am ET $618.25 17 $10,510.25 $10,825.01 +$49.87
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 15, 2026 2:10pm ET $621.69 17 $10,568.65
🔴 SELL Jan 15, 2026 3:15pm ET $617.22 17 $10,492.74 $10,749.11 $-75.90
(-0.7%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 20, 2026 9:30am ET $605.91 17 $10,300.39
🔴 SELL Jan 20, 2026 9:45am ET $608.39 17 $10,342.63 $10,791.36 +$42.25
(+0.4%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 23, 2026 12:40pm ET $660.80 16 $10,572.80
🔴 SELL Jan 23, 2026 1:00pm ET $664.32 16 $10,629.12 $10,847.68 +$56.32
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 23, 2026 2:55pm ET $663.21 16 $10,611.36
🔴 SELL Jan 23, 2026 3:50pm ET $658.74 16 $10,539.84 $10,776.16 $-71.52
(-0.7%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 27, 2026 9:30am ET $671.57 16 $10,745.12
🔴 SELL Jan 27, 2026 9:35am ET $668.21 16 $10,691.36 $10,722.40 $-53.76
(-0.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 30, 2026 9:30am ET $724.20 14 $10,138.80
🔴 SELL Jan 30, 2026 10:25am ET $720.46 14 $10,086.42 $10,670.02 $-52.38
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 30, 2026 11:05am ET $718.28 14 $10,055.92
🔴 SELL Jan 30, 2026 12:25pm ET $720.62 14 $10,088.68 $10,702.78 +$32.76
(+0.3%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 3, 2026 9:55am ET $704.28 15 $10,564.24
🔴 SELL Feb 3, 2026 10:10am ET $700.57 15 $10,508.48 $10,647.02 $-55.76
(-0.5%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 6, 2026 9:30am ET $667.37 15 $10,010.55
🔴 SELL Feb 6, 2026 9:35am ET $662.93 15 $9,943.95 $10,580.42 $-66.60
(-0.7%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 6, 2026 9:40am ET $660.33 16 $10,565.20
🔴 SELL Feb 6, 2026 9:45am ET $662.40 16 $10,598.40 $10,613.62 +$33.20
(+0.3%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 10, 2026 9:30am ET $677.59 15 $10,163.85
🔴 SELL Feb 10, 2026 9:45am ET $672.32 15 $10,084.80 $10,534.57 $-79.05
(-0.8%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,534.57
Net Profit/Loss: +$534.57
Total Return: +5.35%
Back to Ruby Rubberband