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
18,642
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
$9,657.04
Current Value
$9,160.31
Period P&L
$-496.73
Max Drawdown
-16.3%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
40 / 35
Best Trade
+1.71%
Worst Trade
-3.26%
Avg Trade Return
-0.07%
Avg Hold Time
34m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,457,309.78
Estimated Fees
$0.00
Gross P&L
$-496.73
Net P&L (after fees)
$-496.73
Gross Return
-5.14%
Net Return (after fees)
-5.14%

✅ 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

📈 MRNA 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,657.04 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 2:10pm ET $28.23 342 $9,654.66
🔴 SELL Aug 15, 2025 2:55pm ET $28.05 342 $9,593.10 $9,595.48 $-61.56
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 3:30pm ET $28.10 341 $9,582.95
🔴 SELL Aug 19, 2025 9:30am ET $28.24 341 $9,630.15 $9,642.67 +$47.19
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 9:35am ET $28.05 343 $9,621.15
🔴 SELL Aug 19, 2025 9:40am ET $28.20 343 $9,672.60 $9,694.12 +$51.45
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 19, 2025 9:50am ET $28.02 345 $9,666.90
🔴 SELL Aug 19, 2025 10:20am ET $28.16 345 $9,715.20 $9,742.42 +$48.30
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 12:35pm ET $27.38 355 $9,718.13
🔴 SELL Aug 22, 2025 1:30pm ET $27.19 355 $9,652.45 $9,676.75 $-65.67
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 9:30am ET $25.38 381 $9,669.78
🔴 SELL Aug 26, 2025 9:40am ET $25.48 381 $9,707.88 $9,714.85 +$38.10
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 26, 2025 10:30am ET $25.29 384 $9,711.36
🔴 SELL Aug 26, 2025 11:25am ET $25.15 384 $9,657.60 $9,661.09 $-53.76
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 9:35am ET $24.20 399 $9,655.80
🔴 SELL Aug 29, 2025 9:45am ET $24.33 399 $9,707.67 $9,712.96 +$51.87
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 11:05am ET $24.04 404 $9,710.14
🔴 SELL Sep 3, 2025 11:20am ET $23.90 404 $9,655.60 $9,658.42 $-54.54
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 3, 2025 11:25am ET $23.89 404 $9,649.54
🔴 SELL Sep 3, 2025 12:05pm ET $23.97 404 $9,681.86 $9,690.74 +$32.32
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 8, 2025 9:30am ET $24.31 398 $9,673.71
🔴 SELL Sep 8, 2025 9:40am ET $23.98 398 $9,544.04 $9,561.07 $-129.67
(-1.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 12:40pm ET $24.64 388 $9,560.28
🔴 SELL Sep 10, 2025 12:50pm ET $24.73 388 $9,593.30 $9,594.09 +$33.02
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 10, 2025 1:50pm ET $24.58 390 $9,586.20
🔴 SELL Sep 10, 2025 2:30pm ET $24.67 390 $9,619.35 $9,627.24 +$33.15
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 12:20pm ET $23.47 410 $9,620.65
🔴 SELL Sep 15, 2025 12:45pm ET $23.55 410 $9,653.45 $9,660.04 +$32.80
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 9:30am ET $24.62 392 $9,651.04
🔴 SELL Sep 17, 2025 9:35am ET $24.71 392 $9,686.32 $9,695.32 +$35.28
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 17, 2025 9:40am ET $24.52 395 $9,685.40
🔴 SELL Sep 17, 2025 9:45am ET $24.64 395 $9,730.83 $9,740.75 +$45.43
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 2:00pm ET $26.89 362 $9,734.18
🔴 SELL Sep 22, 2025 2:25pm ET $26.74 362 $9,679.88 $9,686.45 $-54.30
(-0.6%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 9:50am ET $25.64 377 $9,666.39
🔴 SELL Sep 24, 2025 10:05am ET $25.77 377 $9,715.29 $9,735.35 +$48.90
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 24, 2025 12:00pm ET $25.68 379 $9,730.83
🔴 SELL Sep 24, 2025 1:10pm ET $25.78 379 $9,768.73 $9,773.25 +$37.90
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 3:35pm ET $25.24 387 $9,768.81
🔴 SELL Sep 29, 2025 3:45pm ET $25.32 387 $9,798.84 $9,803.28 +$30.03
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 12:25pm ET $27.82 352 $9,792.64
🔴 SELL Oct 1, 2025 12:40pm ET $27.66 352 $9,734.56 $9,745.20 $-58.08
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 1, 2025 2:00pm ET $27.57 353 $9,732.21
🔴 SELL Oct 1, 2025 2:10pm ET $27.68 353 $9,771.04 $9,784.03 +$38.83
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 9:30am ET $28.36 344 $9,755.84
🔴 SELL Oct 6, 2025 9:35am ET $28.15 344 $9,681.88 $9,710.07 $-73.96
(-0.8%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 12:35pm ET $28.64 339 $9,708.96
🔴 SELL Oct 8, 2025 1:20pm ET $28.45 339 $9,642.86 $9,643.96 $-66.11
(-0.7%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 8, 2025 1:35pm ET $28.26 341 $9,636.66
🔴 SELL Oct 8, 2025 2:05pm ET $28.38 341 $9,677.58 $9,684.88 +$40.92
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 13, 2025 11:50am ET $27.26 355 $9,675.53
🔴 SELL Oct 13, 2025 11:55am ET $27.11 355 $9,622.63 $9,631.99 $-52.89
(-0.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 1:10pm ET $27.25 353 $9,619.25
🔴 SELL Oct 15, 2025 1:25pm ET $27.36 353 $9,658.08 $9,670.82 +$38.83
(+0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 16, 2025 9:30am ET $27.50 351 $9,652.50
🔴 SELL Oct 16, 2025 9:35am ET $27.74 351 $9,736.74 $9,755.06 +$84.24
(+0.9%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 12:25pm ET $27.74 351 $9,734.99
🔴 SELL Oct 20, 2025 12:30pm ET $27.83 351 $9,768.33 $9,788.40 +$33.34
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 9:40am ET $26.97 362 $9,763.14
🔴 SELL Oct 22, 2025 10:05am ET $27.12 362 $9,815.63 $9,840.89 +$52.49
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 9:30am ET $26.26 374 $9,819.37
🔴 SELL Oct 23, 2025 9:35am ET $26.34 374 $9,849.29 $9,870.81 +$29.92
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 12:35pm ET $26.71 369 $9,855.99
🔴 SELL Oct 27, 2025 1:15pm ET $26.58 369 $9,806.18 $9,820.99 $-49.82
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 9:40am ET $25.08 391 $9,806.28
🔴 SELL Oct 29, 2025 9:50am ET $25.23 391 $9,864.93 $9,879.64 +$58.65
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 10:10am ET $24.41 404 $9,861.64
🔴 SELL Oct 30, 2025 10:40am ET $24.50 404 $9,898.00 $9,916.00 +$36.36
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 9:30am ET $26.40 375 $9,900.00
🔴 SELL Nov 3, 2025 9:40am ET $26.19 375 $9,821.25 $9,837.25 $-78.75
(-0.8%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 9:35am ET $23.52 418 $9,831.36
🔴 SELL Nov 5, 2025 9:45am ET $23.89 418 $9,986.02 $9,991.91 +$154.66
(+1.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 1:00pm ET $23.86 418 $9,973.48
🔴 SELL Nov 6, 2025 1:20pm ET $23.94 418 $10,006.92 $10,025.35 +$33.44
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 10:05am ET $24.09 416 $10,023.31
🔴 SELL Nov 10, 2025 10:25am ET $23.91 416 $9,944.90 $9,946.93 $-78.42
(-0.8%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 10:40am ET $26.11 380 $9,921.80
🔴 SELL Nov 12, 2025 11:15am ET $26.19 380 $9,952.20 $9,977.33 +$30.40
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:30am ET $25.81 386 $9,960.73
🔴 SELL Nov 13, 2025 9:45am ET $25.95 386 $10,014.77 $10,031.37 +$54.04
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 9:45am ET $24.32 412 $10,019.84
🔴 SELL Nov 17, 2025 9:50am ET $24.51 412 $10,098.12 $10,109.65 +$78.28
(+0.8%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 9:30am ET $24.63 410 $10,097.32
🔴 SELL Nov 19, 2025 9:35am ET $24.73 410 $10,139.30 $10,151.63 +$41.98
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 11:50am ET $23.84 425 $10,132.00
🔴 SELL Nov 20, 2025 11:55am ET $23.64 425 $10,047.00 $10,066.63 $-85.00
(-0.8%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 2:15pm ET $24.15 416 $10,044.32
🔴 SELL Nov 24, 2025 2:45pm ET $23.99 416 $9,979.84 $10,002.15 $-64.48
(-0.6%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 9:50am ET $24.44 409 $9,995.96
🔴 SELL Nov 26, 2025 10:00am ET $24.52 409 $10,026.64 $10,032.82 +$30.67
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 9:30am ET $25.05 400 $10,020.00
🔴 SELL Nov 28, 2025 10:10am ET $25.22 400 $10,088.00 $10,100.82 +$68.00
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 9:30am ET $24.07 419 $10,087.01
🔴 SELL Dec 2, 2025 9:40am ET $24.15 419 $10,118.85 $10,132.66 +$31.84
(+0.3%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 2:20pm ET $25.70 394 $10,125.80
🔴 SELL Dec 4, 2025 3:05pm ET $25.56 394 $10,070.64 $10,077.50 $-55.16
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:50am ET $27.46 366 $10,051.68
🔴 SELL Dec 8, 2025 10:10am ET $27.29 366 $9,988.14 $10,013.96 $-63.54
(-0.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 2:45pm ET $28.09 356 $10,000.04
🔴 SELL Dec 9, 2025 3:05pm ET $27.89 356 $9,928.84 $9,942.76 $-71.20
(-0.7%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 12:45pm ET $29.34 338 $9,916.92
🔴 SELL Dec 11, 2025 2:05pm ET $29.44 338 $9,949.03 $9,974.87 +$32.11
(+0.3%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:30am ET $28.96 344 $9,962.24
🔴 SELL Dec 15, 2025 9:45am ET $28.68 344 $9,865.92 $9,878.55 $-96.32
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:30am ET $29.56 334 $9,873.04
🔴 SELL Dec 16, 2025 9:35am ET $29.84 334 $9,965.73 $9,971.24 +$92.69
(+0.9%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 2:00pm ET $31.99 311 $9,947.34
🔴 SELL Dec 18, 2025 2:40pm ET $31.80 311 $9,888.25 $9,912.15 $-59.09
(-0.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 2:15pm ET $35.43 279 $9,883.91
🔴 SELL Dec 22, 2025 2:40pm ET $35.10 279 $9,792.90 $9,821.14 $-91.01
(-0.9%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 9:30am ET $34.74 282 $9,796.68
🔴 SELL Dec 23, 2025 9:40am ET $34.48 282 $9,723.36 $9,747.82 $-73.32
(-0.8%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 9:30am ET $32.16 303 $9,744.48
🔴 SELL Dec 26, 2025 9:40am ET $31.96 303 $9,683.88 $9,687.22 $-60.60
(-0.6%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:30am ET $30.99 312 $9,668.88
🔴 SELL Dec 30, 2025 10:00am ET $30.81 312 $9,612.72 $9,631.06 $-56.16
(-0.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 9:30am ET $30.20 318 $9,603.60
🔴 SELL Dec 31, 2025 10:10am ET $30.03 318 $9,547.95 $9,575.41 $-55.65
(-0.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 11:05am ET $31.55 303 $9,559.65
🔴 SELL Jan 5, 2026 11:45am ET $31.65 303 $9,589.13 $9,604.89 +$29.48
(+0.3%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 9:30am ET $34.74 276 $9,588.24
🔴 SELL Jan 7, 2026 9:35am ET $35.00 276 $9,660.00 $9,676.65 +$71.76
(+0.8%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 9:30am ET $35.34 273 $9,647.82
🔴 SELL Jan 8, 2026 9:50am ET $35.12 273 $9,587.76 $9,616.59 $-60.06
(-0.6%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 9:30am ET $33.57 286 $9,599.59
🔴 SELL Jan 12, 2026 9:35am ET $33.73 286 $9,645.35 $9,662.35 +$45.76
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 11:20am ET $40.89 236 $9,650.04
🔴 SELL Jan 14, 2026 11:25am ET $40.26 236 $9,500.65 $9,512.96 $-149.39
(-1.6%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 9:35am ET $40.17 236 $9,480.12
🔴 SELL Jan 15, 2026 9:45am ET $39.96 236 $9,430.56 $9,463.40 $-49.56
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 12:30pm ET $42.10 224 $9,429.28
🔴 SELL Jan 20, 2026 12:40pm ET $42.43 224 $9,504.32 $9,538.44 +$75.04
(+0.8%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 11:55am ET $53.24 179 $9,529.96
🔴 SELL Jan 22, 2026 12:05pm ET $53.85 179 $9,639.15 $9,647.63 +$109.19
(+1.1%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 9:30am ET $49.63 194 $9,628.22
🔴 SELL Jan 23, 2026 9:35am ET $48.01 194 $9,313.94 $9,333.35 $-314.28
(-3.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 11:25am ET $48.86 191 $9,332.26
🔴 SELL Jan 27, 2026 11:40am ET $48.60 191 $9,282.60 $9,283.69 $-49.66
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 11:50am ET $46.04 201 $9,253.04
🔴 SELL Jan 29, 2026 11:55am ET $45.80 201 $9,205.22 $9,235.87 $-47.82
(-0.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 9:30am ET $45.66 202 $9,223.32
🔴 SELL Jan 30, 2026 9:40am ET $45.38 202 $9,166.76 $9,179.31 $-56.56
(-0.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 12:20pm ET $43.47 211 $9,172.17
🔴 SELL Feb 3, 2026 12:30pm ET $43.14 211 $9,102.54 $9,109.68 $-69.63
(-0.8%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:30am ET $42.31 215 $9,096.65
🔴 SELL Feb 5, 2026 9:35am ET $43.03 215 $9,251.99 $9,265.02 +$155.34
(+1.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 9:55am ET $39.79 232 $9,231.28
🔴 SELL Feb 6, 2026 10:05am ET $39.55 232 $9,175.60 $9,209.34 $-55.68
(-0.6%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 12:15pm ET $44.50 206 $9,167.00
🔴 SELL Feb 10, 2026 12:30pm ET $44.26 206 $9,117.97 $9,160.31 $-49.03
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,160.31
Net Profit/Loss: $-839.69
Total Return: -8.40%
Back to Ruby Rubberband