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
11,750
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$9,575.63
Current Value
$10,143.32
Period P&L
$567.69
Max Drawdown
-11.6%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
79
Winners / Losers
52 / 27
Best Trade
+0.95%
Worst Trade
-1.53%
Avg Trade Return
+0.08%
Avg Hold Time
4.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,548,875.00
Estimated Fees
$0.00
Gross P&L
$567.69
Net P&L (after fees)
$567.69
Gross Return
+5.93%
Net Return (after fees)
+5.93%

✅ 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

📈 MS 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: 136 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 $9,575.63 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 18, 2025 9:30am ET $144.29 66 $9,523.14
🔴 SELL Aug 18, 2025 12:00pm ET $144.34 66 $9,526.44 $9,578.93 +$3.30
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 20, 2025 9:40am ET $143.67 66 $9,482.22
🔴 SELL Aug 20, 2025 9:45am ET $142.22 66 $9,386.52 $9,483.23 $-95.70
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:50am ET $141.29 67 $9,466.43
🔴 SELL Aug 20, 2025 10:00am ET $142.06 67 $9,518.02 $9,534.82 +$51.59
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 9:30am ET $147.70 64 $9,452.80
🔴 SELL Aug 25, 2025 9:35am ET $148.17 64 $9,482.56 $9,564.58 +$29.76
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 27, 2025 3:50pm ET $149.48 63 $9,416.93
🔴 SELL Aug 28, 2025 9:35am ET $150.01 63 $9,450.63 $9,598.28 +$33.70
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 28, 2025 10:50am ET $149.23 64 $9,550.72
🔴 SELL Aug 28, 2025 11:10am ET $149.69 64 $9,580.16 $9,627.72 +$29.44
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 11:25am ET $149.30 64 $9,555.20
🔴 SELL Aug 28, 2025 11:40am ET $149.78 64 $9,585.92 $9,658.44 +$30.72
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $146.07 66 $9,640.62
🔴 SELL Sep 2, 2025 9:35am ET $146.59 66 $9,674.65 $9,692.47 +$34.03
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 9:40am ET $149.49 64 $9,567.36
🔴 SELL Sep 5, 2025 9:45am ET $150.16 64 $9,610.24 $9,735.35 +$42.88
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:50am ET $149.52 65 $9,718.80
🔴 SELL Sep 5, 2025 10:00am ET $148.18 65 $9,631.70 $9,648.25 $-87.10
(-0.9%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 9:30am ET $151.59 63 $9,550.17
🔴 SELL Sep 10, 2025 9:35am ET $153.03 63 $9,640.89 $9,738.97 +$90.72
(+0.9%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 12, 2025 10:10am ET $156.41 62 $9,697.11
🔴 SELL Sep 12, 2025 12:40pm ET $155.80 62 $9,659.60 $9,701.46 $-37.51
(-0.4%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 3:05pm ET $156.19 62 $9,683.78
🔴 SELL Sep 15, 2025 9:30am ET $157.33 62 $9,754.15 $9,771.83 +$70.37
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 11:20am ET $157.03 62 $9,735.86
🔴 SELL Sep 15, 2025 1:50pm ET $156.75 62 $9,718.19 $9,754.16 $-17.67
(-0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 11:20am ET $156.62 62 $9,710.44
🔴 SELL Sep 17, 2025 1:50pm ET $156.43 62 $9,698.35 $9,742.07 $-12.09
(-0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 9:30am ET $158.50 61 $9,668.50
🔴 SELL Sep 19, 2025 10:10am ET $159.01 61 $9,699.61 $9,773.18 +$31.11
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 9:30am ET $158.56 61 $9,672.16
🔴 SELL Sep 22, 2025 9:50am ET $159.52 61 $9,730.72 $9,831.74 +$58.56
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 11:05am ET $160.27 61 $9,776.34
🔴 SELL Sep 24, 2025 11:45am ET $159.35 61 $9,720.05 $9,775.45 $-56.29
(-0.6%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 2:05pm ET $161.13 60 $9,667.80
🔴 SELL Sep 26, 2025 3:40pm ET $160.27 60 $9,616.20 $9,723.85 $-51.60
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 10:10am ET $160.20 60 $9,612.00
🔴 SELL Sep 29, 2025 10:30am ET $160.84 60 $9,650.10 $9,761.95 +$38.10
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 9:30am ET $156.28 62 $9,689.05
🔴 SELL Oct 1, 2025 9:35am ET $157.63 62 $9,773.06 $9,845.96 +$84.01
(+0.9%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 11:25am ET $156.68 62 $9,713.85
🔴 SELL Oct 3, 2025 11:45am ET $157.18 62 $9,744.85 $9,876.96 +$31.00
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 9:55am ET $156.27 63 $9,844.70
🔴 SELL Oct 6, 2025 10:05am ET $155.19 63 $9,776.97 $9,809.24 $-67.72
(-0.7%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:35am ET $155.09 63 $9,770.67
🔴 SELL Oct 8, 2025 9:55am ET $154.31 63 $9,721.22 $9,759.79 $-49.45
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:55am ET $155.63 62 $9,649.06
🔴 SELL Oct 10, 2025 11:20am ET $154.48 62 $9,577.45 $9,688.18 $-71.61
(-0.7%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 1:35pm ET $155.00 62 $9,609.69
🔴 SELL Oct 13, 2025 3:40pm ET $155.51 62 $9,641.62 $9,720.11 +$31.93
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 11:10am ET $164.62 59 $9,712.58
🔴 SELL Oct 15, 2025 1:05pm ET $163.52 59 $9,647.68 $9,655.21 $-64.90
(-0.7%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:30am ET $158.54 60 $9,512.40
🔴 SELL Oct 17, 2025 9:35am ET $159.73 60 $9,583.50 $9,726.31 +$71.10
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 12:30pm ET $161.70 60 $9,702.00
🔴 SELL Oct 20, 2025 1:00pm ET $162.38 60 $9,742.80 $9,767.11 +$40.80
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 9:30am ET $158.89 61 $9,692.29
🔴 SELL Oct 22, 2025 9:35am ET $159.58 61 $9,734.38 $9,809.20 +$42.09
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 12:35pm ET $163.54 59 $9,648.86
🔴 SELL Oct 24, 2025 1:35pm ET $164.07 59 $9,679.84 $9,840.18 +$30.98
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 1:05pm ET $165.86 59 $9,785.74
🔴 SELL Oct 27, 2025 3:35pm ET $165.97 59 $9,792.23 $9,846.67 +$6.49
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $164.57 59 $9,709.63
🔴 SELL Oct 29, 2025 9:35am ET $165.11 59 $9,741.49 $9,878.53 +$31.86
(+0.3%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:30am ET $163.85 60 $9,831.00
🔴 SELL Oct 31, 2025 10:40am ET $164.37 60 $9,861.90 $9,909.43 +$30.90
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 9:30am ET $163.27 60 $9,796.20
🔴 SELL Nov 3, 2025 9:35am ET $163.86 60 $9,831.60 $9,944.83 +$35.40
(+0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:30am ET $163.68 60 $9,820.80
🔴 SELL Nov 5, 2025 9:35am ET $162.68 60 $9,760.80 $9,884.83 $-60.00
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:30am ET $161.16 61 $9,830.76
🔴 SELL Nov 7, 2025 9:40am ET $161.84 61 $9,871.94 $9,926.01 +$41.18
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 11:25am ET $163.96 60 $9,837.60
🔴 SELL Nov 10, 2025 11:40am ET $164.53 60 $9,871.80 $9,960.21 +$34.20
(+0.3%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 11:45am ET $170.41 58 $9,883.78
🔴 SELL Nov 12, 2025 1:25pm ET $169.52 58 $9,832.16 $9,908.59 $-51.62
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:30am ET $160.46 61 $9,788.06
🔴 SELL Nov 14, 2025 9:35am ET $161.18 61 $9,831.68 $9,952.21 +$43.62
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 11:05am ET $162.58 61 $9,917.38
🔴 SELL Nov 17, 2025 11:45am ET $163.10 61 $9,949.10 $9,983.93 +$31.72
(+0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 2:25pm ET $161.47 61 $9,849.67
🔴 SELL Nov 19, 2025 2:50pm ET $162.00 61 $9,882.00 $10,016.26 +$32.33
(+0.3%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 9:35am ET $158.17 63 $9,964.40
🔴 SELL Nov 21, 2025 9:40am ET $155.75 63 $9,812.25 $9,864.11 $-152.15
(-1.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 12:05pm ET $161.67 61 $9,861.87
🔴 SELL Nov 24, 2025 12:30pm ET $162.27 61 $9,898.47 $9,900.71 +$36.60
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 1:05pm ET $167.94 58 $9,740.23
🔴 SELL Nov 26, 2025 2:10pm ET $168.50 58 $9,773.00 $9,933.48 +$32.77
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $168.51 58 $9,773.58
🔴 SELL Dec 1, 2025 9:45am ET $169.09 58 $9,807.22 $9,967.12 +$33.64
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 11:30am ET $169.02 58 $9,803.16
🔴 SELL Dec 2, 2025 12:20pm ET $169.69 58 $9,842.02 $10,005.98 +$38.86
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 2:10pm ET $174.72 57 $9,959.04
🔴 SELL Dec 5, 2025 9:35am ET $175.55 57 $10,006.35 $10,053.29 +$47.31
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 1:15pm ET $176.54 56 $9,885.96
🔴 SELL Dec 5, 2025 3:45pm ET $176.21 56 $9,867.76 $10,035.09 $-18.20
(-0.2%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 8, 2025 11:35am ET $177.82 56 $9,957.64
🔴 SELL Dec 8, 2025 12:30pm ET $176.79 56 $9,900.24 $9,977.69 $-57.40
(-0.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 9, 2025 12:30pm ET $179.65 55 $9,880.75
🔴 SELL Dec 9, 2025 3:00pm ET $179.76 55 $9,886.80 $9,983.74 +$6.05
(+0.1%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 12, 2025 9:30am ET $180.01 55 $9,900.55
🔴 SELL Dec 12, 2025 9:45am ET $180.69 55 $9,937.95 $10,021.14 +$37.40
(+0.4%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 15, 2025 11:10am ET $180.00 55 $9,900.18
🔴 SELL Dec 15, 2025 12:30pm ET $178.89 55 $9,838.95 $9,959.91 $-61.23
(-0.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 16, 2025 9:30am ET $178.08 55 $9,794.13
🔴 SELL Dec 16, 2025 10:15am ET $176.53 55 $9,708.88 $9,874.66 $-85.25
(-0.9%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 1:50pm ET $176.86 55 $9,727.30
🔴 SELL Dec 22, 2025 9:30am ET $178.20 55 $9,801.00 $9,948.36 +$73.70
(+0.8%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 22, 2025 1:50pm ET $179.55 55 $9,875.25
🔴 SELL Dec 23, 2025 9:35am ET $180.12 55 $9,906.33 $9,979.43 +$31.07
(+0.3%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 23, 2025 11:45am ET $179.58 55 $9,876.63
🔴 SELL Dec 23, 2025 1:40pm ET $180.28 55 $9,915.13 $10,017.93 +$38.50
(+0.4%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 23, 2025 2:35pm ET $179.81 55 $9,889.55
🔴 SELL Dec 24, 2025 9:45am ET $180.58 55 $9,931.63 $10,060.00 +$42.07
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 26, 2025 11:45am ET $181.74 55 $9,995.43
🔴 SELL Dec 26, 2025 2:15pm ET $181.60 55 $9,987.73 $10,052.30 $-7.70
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 26, 2025 2:20pm ET $181.53 55 $9,983.88
🔴 SELL Dec 29, 2025 9:45am ET $180.39 55 $9,921.45 $9,989.87 $-62.43
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Dec 29, 2025 9:50am ET $180.66 55 $9,936.30
🔴 SELL Dec 29, 2025 12:20pm ET $180.26 55 $9,914.30 $9,967.87 $-22.00
(-0.2%)
⏰ 30 Day Max
0m held
62 🟢 BUY Dec 31, 2025 9:35am ET $178.36 55 $9,809.80
🔴 SELL Dec 31, 2025 12:05pm ET $177.95 55 $9,787.25 $9,945.32 $-22.55
(-0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 5, 2026 11:30am ET $186.68 53 $9,894.04
🔴 SELL Jan 5, 2026 12:00pm ET $187.31 53 $9,927.43 $9,978.71 +$33.39
(+0.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 6, 2026 9:40am ET $186.33 53 $9,875.49
🔴 SELL Jan 6, 2026 10:00am ET $187.02 53 $9,911.80 $10,015.01 +$36.30
(+0.4%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 8, 2026 1:10pm ET $185.49 53 $9,830.97
🔴 SELL Jan 8, 2026 3:40pm ET $185.21 53 $9,816.13 $10,000.17 $-14.84
(-0.1%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 12, 2026 9:30am ET $184.52 54 $9,964.08
🔴 SELL Jan 12, 2026 9:35am ET $185.39 54 $10,011.06 $10,047.15 +$46.98
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 13, 2026 9:35am ET $184.87 54 $9,982.85
🔴 SELL Jan 13, 2026 9:50am ET $183.50 54 $9,909.00 $9,973.30 $-73.85
(-0.7%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 15, 2026 3:45pm ET $190.73 52 $9,917.96
🔴 SELL Jan 16, 2026 9:35am ET $191.44 52 $9,954.88 $10,010.22 +$36.92
(+0.4%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 16, 2026 10:35am ET $190.78 52 $9,920.56
🔴 SELL Jan 16, 2026 10:45am ET $191.77 52 $9,972.04 $10,061.70 +$51.48
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 20, 2026 9:30am ET $184.51 54 $9,963.55
🔴 SELL Jan 20, 2026 9:45am ET $185.15 54 $9,998.23 $10,096.38 +$34.68
(+0.3%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 21, 2026 11:35am ET $182.96 55 $10,062.80
🔴 SELL Jan 21, 2026 1:55pm ET $183.59 55 $10,097.45 $10,131.03 +$34.65
(+0.3%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 26, 2026 1:30pm ET $181.47 55 $9,980.86
🔴 SELL Jan 26, 2026 2:40pm ET $182.16 55 $10,018.53 $10,168.70 +$37.67
(+0.4%)
🎯 +5% Target
0m held
73 🟢 BUY Jan 27, 2026 11:50am ET $181.85 55 $10,001.48
🔴 SELL Jan 27, 2026 2:00pm ET $182.40 55 $10,031.73 $10,198.95 +$30.25
(+0.3%)
🎯 +5% Target
0m held
74 🟢 BUY Jan 28, 2026 9:30am ET $182.40 55 $10,032.00
🔴 SELL Jan 28, 2026 9:45am ET $181.46 55 $9,980.03 $10,146.98 $-51.97
(-0.5%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 2, 2026 1:30pm ET $184.46 55 $10,145.30
🔴 SELL Feb 2, 2026 2:00pm ET $185.03 55 $10,176.65 $10,178.33 +$31.35
(+0.3%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 3, 2026 10:15am ET $183.29 55 $10,080.95
🔴 SELL Feb 3, 2026 10:30am ET $184.32 55 $10,137.60 $10,234.98 +$56.65
(+0.6%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 4, 2026 9:50am ET $180.42 56 $10,103.52
🔴 SELL Feb 4, 2026 10:00am ET $179.38 56 $10,045.56 $10,177.02 $-57.96
(-0.6%)
🛑 -10% Stop
0m held
78 🟢 BUY Feb 9, 2026 1:15pm ET $182.64 55 $10,045.20
🔴 SELL Feb 9, 2026 1:45pm ET $183.30 55 $10,081.50 $10,213.32 +$36.30
(+0.4%)
🎯 +5% Target
0m held
79 🟢 BUY Feb 10, 2026 11:00am ET $180.22 56 $10,092.32
🔴 SELL Feb 10, 2026 11:05am ET $178.97 56 $10,022.32 $10,143.32 $-70.00
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,143.32
Net Profit/Loss: +$143.32
Total Return: +1.43%
Back to Ruby Rubberband