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
12,336
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$9,149.46
Current Value
$8,538.19
Period P&L
$-611.27
Max Drawdown
-24.3%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
40 / 35
Best Trade
+1.26%
Worst Trade
-1.88%
Avg Trade Return
-0.09%
Avg Hold Time
19m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,323,356.72
Estimated Fees
$0.00
Gross P&L
$-611.27
Net P&L (after fees)
$-611.27
Gross Return
-6.68%
Net Return (after fees)
-6.68%

✅ 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

📈 NET 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: 137 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 $9,149.46 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 10:55am ET $195.56 46 $8,995.53
🔴 SELL Aug 14, 2025 11:00am ET $196.18 46 $9,024.28 $9,178.21 +$28.75
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $198.06 46 $9,110.76
🔴 SELL Aug 18, 2025 10:20am ET $199.10 46 $9,158.74 $9,226.19 +$47.98
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 9:30am ET $201.77 45 $9,079.65
🔴 SELL Aug 19, 2025 9:40am ET $199.75 45 $8,988.75 $9,135.29 $-90.90
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:55am ET $190.74 47 $8,964.78
🔴 SELL Aug 21, 2025 10:05am ET $191.88 47 $9,018.36 $9,188.87 +$53.58
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $195.54 46 $8,994.61
🔴 SELL Aug 25, 2025 9:45am ET $194.50 46 $8,947.00 $9,141.26 $-47.61
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 11:30am ET $198.32 46 $9,122.72
🔴 SELL Aug 26, 2025 12:10pm ET $199.15 46 $9,160.90 $9,179.44 +$38.18
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 11:40am ET $211.72 43 $9,103.96
🔴 SELL Aug 28, 2025 11:50am ET $212.54 43 $9,139.01 $9,214.48 +$35.04
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $201.01 45 $9,045.45
🔴 SELL Sep 2, 2025 9:35am ET $202.57 45 $9,115.65 $9,284.68 +$70.20
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 9:35am ET $206.00 45 $9,270.00
🔴 SELL Sep 3, 2025 9:45am ET $207.17 45 $9,322.63 $9,337.31 +$52.63
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:55am ET $209.64 44 $9,224.16
🔴 SELL Sep 5, 2025 11:05am ET $210.51 44 $9,262.26 $9,375.41 +$38.10
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:40am ET $217.26 43 $9,342.38
🔴 SELL Sep 9, 2025 9:45am ET $216.03 43 $9,289.33 $9,322.37 $-53.04
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 11:55am ET $221.54 42 $9,304.68
🔴 SELL Sep 10, 2025 2:25pm ET $220.78 42 $9,272.55 $9,290.24 $-32.13
(-0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 9:35am ET $223.05 41 $9,145.05
🔴 SELL Sep 12, 2025 9:40am ET $224.60 41 $9,208.60 $9,353.79 +$63.55
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $223.52 41 $9,164.12
🔴 SELL Sep 16, 2025 9:50am ET $222.27 41 $9,112.87 $9,302.54 $-51.25
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 9:35am ET $217.95 42 $9,153.90
🔴 SELL Sep 17, 2025 9:40am ET $216.22 42 $9,081.24 $9,229.88 $-72.66
(-0.8%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 11:05am ET $222.18 41 $9,109.38
🔴 SELL Sep 19, 2025 11:20am ET $222.88 41 $9,138.08 $9,258.58 +$28.70
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $226.97 40 $9,078.80
🔴 SELL Sep 23, 2025 9:40am ET $224.57 40 $8,982.64 $9,162.42 $-96.16
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 9:35am ET $221.54 41 $9,083.14
🔴 SELL Sep 24, 2025 9:45am ET $219.57 41 $9,002.37 $9,081.65 $-80.77
(-0.9%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:50am ET $217.40 41 $8,913.20
🔴 SELL Sep 26, 2025 10:05am ET $215.93 41 $8,853.13 $9,021.58 $-60.07
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $217.04 41 $8,898.44
🔴 SELL Sep 30, 2025 9:50am ET $214.80 41 $8,806.80 $8,929.95 $-91.63
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 9:35am ET $213.61 41 $8,758.01
🔴 SELL Oct 1, 2025 11:15am ET $214.35 41 $8,788.35 $8,960.29 +$30.34
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 9:30am ET $221.46 40 $8,858.40
🔴 SELL Oct 3, 2025 9:45am ET $222.47 40 $8,898.80 $9,000.69 +$40.40
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:30am ET $217.50 41 $8,917.50
🔴 SELL Oct 7, 2025 9:40am ET $218.72 41 $8,967.52 $9,050.71 +$50.02
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 9:50am ET $217.08 41 $8,900.28
🔴 SELL Oct 8, 2025 10:05am ET $218.06 41 $8,940.46 $9,090.89 +$40.18
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 11:00am ET $220.62 41 $9,045.22
🔴 SELL Oct 10, 2025 11:15am ET $218.81 41 $8,971.21 $9,016.88 $-74.01
(-0.8%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $214.49 42 $9,008.37
🔴 SELL Oct 14, 2025 9:40am ET $211.29 42 $8,874.18 $8,882.69 $-134.19
(-1.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 11:45am ET $222.19 39 $8,665.41
🔴 SELL Oct 15, 2025 12:00pm ET $223.47 39 $8,715.33 $8,932.61 +$49.92
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:30am ET $208.80 42 $8,769.60
🔴 SELL Oct 17, 2025 9:40am ET $206.38 42 $8,667.96 $8,830.97 $-101.64
(-1.2%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $211.76 41 $8,682.16
🔴 SELL Oct 21, 2025 9:40am ET $210.38 41 $8,625.71 $8,774.52 $-56.45
(-0.7%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 9:30am ET $211.00 41 $8,651.00
🔴 SELL Oct 22, 2025 9:40am ET $213.65 41 $8,759.65 $8,883.17 +$108.65
(+1.3%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 2:00pm ET $219.86 40 $8,794.20
🔴 SELL Oct 24, 2025 3:20pm ET $218.62 40 $8,744.80 $8,833.77 $-49.40
(-0.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 11:10am ET $225.31 39 $8,786.90
🔴 SELL Oct 28, 2025 11:40am ET $226.34 39 $8,827.07 $8,873.94 +$40.17
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $223.67 39 $8,722.95
🔴 SELL Oct 29, 2025 9:35am ET $224.47 39 $8,754.33 $8,905.32 +$31.38
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 11:45am ET $245.47 36 $8,836.74
🔴 SELL Oct 31, 2025 12:00pm ET $246.25 36 $8,864.82 $8,933.40 +$28.08
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $237.80 37 $8,798.42
🔴 SELL Nov 4, 2025 9:40am ET $239.43 37 $8,858.91 $8,993.90 +$60.50
(+0.7%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:30am ET $230.57 39 $8,992.23
🔴 SELL Nov 5, 2025 9:35am ET $231.71 39 $9,036.69 $9,038.36 +$44.46
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 9:30am ET $223.03 40 $8,921.26
🔴 SELL Nov 7, 2025 9:35am ET $218.83 40 $8,753.20 $8,870.30 $-168.06
(-1.9%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:30am ET $239.35 37 $8,855.77
🔴 SELL Nov 11, 2025 9:35am ET $240.25 37 $8,889.25 $8,903.79 +$33.49
(+0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 9:35am ET $234.30 38 $8,903.40
🔴 SELL Nov 12, 2025 9:55am ET $232.64 38 $8,840.32 $8,840.71 $-63.08
(-0.7%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:30am ET $206.08 42 $8,655.15
🔴 SELL Nov 14, 2025 9:35am ET $207.04 42 $8,695.68 $8,881.24 +$40.53
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:30am ET $196.29 45 $8,833.06
🔴 SELL Nov 18, 2025 9:35am ET $197.43 45 $8,884.46 $8,932.64 +$51.40
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 9:30am ET $194.74 45 $8,763.30
🔴 SELL Nov 19, 2025 9:50am ET $195.42 45 $8,793.68 $8,963.01 +$30.37
(+0.3%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $189.82 47 $8,921.31
🔴 SELL Nov 21, 2025 9:40am ET $188.59 47 $8,863.73 $8,905.44 $-57.57
(-0.7%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:30am ET $191.56 46 $8,811.76
🔴 SELL Nov 25, 2025 9:35am ET $189.44 46 $8,714.24 $8,807.92 $-97.52
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 9:55am ET $195.50 45 $8,797.50
🔴 SELL Nov 26, 2025 10:05am ET $196.49 45 $8,842.05 $8,852.47 +$44.55
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $196.00 45 $8,820.00
🔴 SELL Dec 1, 2025 9:45am ET $197.86 45 $8,903.70 $8,936.17 +$83.70
(+0.9%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:30am ET $198.92 44 $8,752.48
🔴 SELL Dec 3, 2025 9:45am ET $199.61 44 $8,782.84 $8,966.53 +$30.36
(+0.3%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 9:30am ET $202.25 44 $8,899.00
🔴 SELL Dec 4, 2025 9:35am ET $200.75 44 $8,833.00 $8,900.53 $-66.00
(-0.7%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 1:55pm ET $204.96 43 $8,813.28
🔴 SELL Dec 8, 2025 2:40pm ET $205.70 43 $8,845.10 $8,932.35 +$31.82
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 9:30am ET $207.11 43 $8,905.73
🔴 SELL Dec 10, 2025 9:35am ET $206.00 43 $8,857.79 $8,884.40 $-47.95
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 9:30am ET $210.64 42 $8,846.88
🔴 SELL Dec 11, 2025 9:40am ET $208.62 42 $8,762.04 $8,799.56 $-84.84
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:40am ET $201.51 43 $8,664.93
🔴 SELL Dec 15, 2025 9:45am ET $199.78 43 $8,590.54 $8,725.17 $-74.39
(-0.9%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:40am ET $196.50 44 $8,646.00
🔴 SELL Dec 17, 2025 9:55am ET $197.70 44 $8,698.80 $8,777.97 +$52.80
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 12:00pm ET $195.22 44 $8,589.68
🔴 SELL Dec 18, 2025 12:10pm ET $194.18 44 $8,543.92 $8,732.21 $-45.76
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 12:35pm ET $201.42 43 $8,661.06
🔴 SELL Dec 22, 2025 12:45pm ET $200.40 43 $8,617.20 $8,688.35 $-43.86
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $200.04 43 $8,601.72
🔴 SELL Dec 24, 2025 10:00am ET $201.47 43 $8,663.21 $8,749.84 +$61.49
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 9:30am ET $201.80 43 $8,677.40
🔴 SELL Dec 26, 2025 10:20am ET $203.00 43 $8,729.00 $8,801.44 +$51.60
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 9:30am ET $200.11 43 $8,604.73
🔴 SELL Dec 30, 2025 11:15am ET $200.84 43 $8,636.12 $8,832.83 +$31.39
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 10:10am ET $195.60 45 $8,802.00
🔴 SELL Jan 2, 2026 10:20am ET $194.55 45 $8,754.75 $8,785.58 $-47.25
(-0.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 11:50am ET $201.48 43 $8,663.64
🔴 SELL Jan 5, 2026 12:00pm ET $202.30 43 $8,698.90 $8,820.84 +$35.26
(+0.4%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 2:00pm ET $203.76 43 $8,761.68
🔴 SELL Jan 7, 2026 2:20pm ET $202.74 43 $8,717.82 $8,776.98 $-43.86
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 9:40am ET $186.04 47 $8,744.10
🔴 SELL Jan 9, 2026 9:50am ET $184.35 47 $8,664.45 $8,697.33 $-79.65
(-0.9%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 9:30am ET $182.80 47 $8,591.37
🔴 SELL Jan 12, 2026 9:55am ET $183.73 47 $8,635.31 $8,741.28 +$43.95
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:35am ET $187.23 46 $8,612.35
🔴 SELL Jan 14, 2026 9:45am ET $189.02 46 $8,694.92 $8,823.85 +$82.57
(+1.0%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 9:30am ET $183.72 48 $8,818.56
🔴 SELL Jan 16, 2026 9:40am ET $181.55 48 $8,714.50 $8,719.79 $-104.06
(-1.2%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 9:30am ET $182.51 47 $8,577.74
🔴 SELL Jan 20, 2026 9:35am ET $181.07 47 $8,510.29 $8,652.34 $-67.45
(-0.8%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:45am ET $169.37 51 $8,637.62
🔴 SELL Jan 22, 2026 9:50am ET $170.86 51 $8,713.86 $8,728.59 +$76.25
(+0.9%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 3:35pm ET $191.35 45 $8,610.53
🔴 SELL Jan 26, 2026 3:50pm ET $189.65 45 $8,534.25 $8,652.32 $-76.27
(-0.9%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 12:05pm ET $214.03 40 $8,561.00
🔴 SELL Jan 27, 2026 12:10pm ET $212.35 40 $8,494.00 $8,585.32 $-67.00
(-0.8%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 9:30am ET $180.20 47 $8,469.40
🔴 SELL Jan 29, 2026 9:40am ET $178.62 47 $8,395.14 $8,511.06 $-74.26
(-0.9%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 1:50pm ET $183.76 46 $8,452.96
🔴 SELL Feb 2, 2026 2:25pm ET $182.59 46 $8,399.14 $8,457.24 $-53.82
(-0.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 9:30am ET $178.85 47 $8,405.95
🔴 SELL Feb 3, 2026 9:35am ET $176.50 47 $8,295.50 $8,346.79 $-110.45
(-1.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 11:10am ET $163.58 51 $8,342.58
🔴 SELL Feb 5, 2026 11:20am ET $165.24 51 $8,427.24 $8,431.45 +$84.66
(+1.0%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 12:15pm ET $172.93 48 $8,300.88
🔴 SELL Feb 9, 2026 12:45pm ET $174.16 48 $8,359.68 $8,490.25 +$58.80
(+0.7%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 11:40am ET $178.60 47 $8,394.20
🔴 SELL Feb 10, 2026 11:50am ET $179.62 47 $8,442.14 $8,538.19 +$47.94
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,538.19
Net Profit/Loss: $-1,461.81
Total Return: -14.62%
Back to Ruby Rubberband