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
19,117
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
$11,020.62
Current Value
$10,217.45
Period P&L
$-803.17
Max Drawdown
-10.7%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
46 / 31
Best Trade
+1.40%
Worst Trade
-8.00%
Avg Trade Return
-0.09%
Avg Hold Time
2.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,606,719.35
Estimated Fees
$0.00
Gross P&L
$-803.17
Net P&L (after fees)
$-803.17
Gross Return
-7.29%
Net Return (after fees)
-7.29%

✅ 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

📈 NFLX 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 $11,020.62 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 2:00pm ET $123.63 89 $11,002.80
🔴 SELL Aug 14, 2025 3:30pm ET $122.87 89 $10,935.70 $10,953.51 $-67.11
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 11:40am ET $123.35 88 $10,854.84
🔴 SELL Aug 15, 2025 11:50am ET $123.72 88 $10,887.67 $10,986.33 +$32.82
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 9:30am ET $122.87 89 $10,935.60
🔴 SELL Aug 19, 2025 9:45am ET $120.87 89 $10,757.61 $10,808.34 $-177.99
(-1.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:50am ET $120.97 89 $10,765.97
🔴 SELL Aug 21, 2025 10:00am ET $121.65 89 $10,827.03 $10,869.39 +$61.05
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 9:55am ET $120.27 90 $10,824.21
🔴 SELL Aug 22, 2025 10:00am ET $120.97 90 $10,887.03 $10,932.21 +$62.82
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 9:45am ET $121.28 90 $10,915.61
🔴 SELL Aug 26, 2025 9:50am ET $121.75 90 $10,957.23 $10,973.83 +$41.62
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:40am ET $121.68 90 $10,951.56
🔴 SELL Aug 28, 2025 10:20am ET $122.15 90 $10,993.32 $11,015.59 +$41.76
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 29, 2025 9:30am ET $122.76 89 $10,925.64
🔴 SELL Aug 29, 2025 9:40am ET $122.10 89 $10,866.99 $10,956.94 $-58.65
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 9:40am ET $120.88 90 $10,879.29
🔴 SELL Sep 3, 2025 10:00am ET $121.34 90 $10,920.87 $10,998.52 +$41.58
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:35am ET $125.20 87 $10,892.75
🔴 SELL Sep 5, 2025 11:00am ET $124.32 87 $10,815.41 $10,921.18 $-77.34
(-0.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 9:30am ET $124.06 88 $10,916.93
🔴 SELL Sep 8, 2025 9:35am ET $124.59 88 $10,963.48 $10,967.73 +$46.55
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:30am ET $125.64 87 $10,930.25
🔴 SELL Sep 10, 2025 9:55am ET $124.81 87 $10,858.04 $10,895.52 $-72.21
(-0.7%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:45am ET $119.58 91 $10,882.05
🔴 SELL Sep 12, 2025 11:05am ET $118.90 91 $10,819.76 $10,833.23 $-62.29
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 9:30am ET $117.71 92 $10,829.32
🔴 SELL Sep 15, 2025 9:40am ET $118.61 92 $10,911.89 $10,915.80 +$82.57
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 1:50pm ET $121.88 89 $10,847.14
🔴 SELL Sep 17, 2025 2:20pm ET $122.30 89 $10,884.48 $10,953.14 +$37.34
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 1:30pm ET $122.08 89 $10,865.48
🔴 SELL Sep 19, 2025 2:35pm ET $122.59 89 $10,910.51 $10,998.17 +$45.03
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 9:35am ET $122.33 89 $10,887.09
🔴 SELL Sep 22, 2025 11:00am ET $121.65 89 $10,826.88 $10,937.95 $-60.22
(-0.6%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 9:30am ET $121.40 90 $10,925.91
🔴 SELL Sep 24, 2025 10:50am ET $120.66 90 $10,859.31 $10,871.35 $-66.60
(-0.6%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 10:05am ET $120.50 90 $10,845.09
🔴 SELL Sep 26, 2025 12:15pm ET $120.96 90 $10,886.76 $10,913.02 +$41.67
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 9:30am ET $119.10 91 $10,838.01
🔴 SELL Sep 29, 2025 9:35am ET $119.93 91 $10,913.90 $10,988.91 +$75.89
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 9:30am ET $117.12 93 $10,892.35
🔴 SELL Oct 1, 2025 9:35am ET $117.54 93 $10,930.92 $11,027.49 +$38.58
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 9:35am ET $115.67 95 $10,988.65
🔴 SELL Oct 3, 2025 10:35am ET $115.01 95 $10,925.71 $10,964.55 $-62.94
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 10:35am ET $114.69 95 $10,895.65
🔴 SELL Oct 6, 2025 10:45am ET $115.09 95 $10,933.12 $11,002.03 +$37.48
(+0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 11:40am ET $122.65 89 $10,915.49
🔴 SELL Oct 9, 2025 12:00pm ET $123.05 89 $10,951.72 $11,038.25 +$36.22
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 11:20am ET $123.79 89 $11,016.95
🔴 SELL Oct 10, 2025 11:35am ET $123.01 89 $10,947.80 $10,969.10 $-69.15
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 9:30am ET $121.15 90 $10,903.50
🔴 SELL Oct 13, 2025 9:35am ET $121.80 90 $10,961.87 $11,027.46 +$58.36
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:10am ET $120.06 91 $10,925.19
🔴 SELL Oct 16, 2025 10:30am ET $120.43 91 $10,958.99 $11,061.27 +$33.81
(+0.3%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 3:50pm ET $119.93 92 $11,033.97
🔴 SELL Oct 20, 2025 9:30am ET $121.61 92 $11,187.94 $11,215.23 +$153.96
(+1.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 3:05pm ET $124.08 90 $11,166.75
🔴 SELL Oct 21, 2025 9:45am ET $123.34 90 $11,100.56 $11,149.03 $-66.20
(-0.6%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 21, 2025 2:30pm ET $124.02 89 $11,037.78
🔴 SELL Oct 22, 2025 9:30am ET $114.10 89 $10,154.54 $10,265.79 $-883.24
(-8.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 22, 2025 9:35am ET $114.54 89 $10,194.05
🔴 SELL Oct 22, 2025 9:40am ET $115.10 89 $10,244.08 $10,315.82 +$50.03
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 22, 2025 9:45am ET $114.66 89 $10,204.83
🔴 SELL Oct 22, 2025 9:55am ET $113.48 89 $10,099.45 $10,210.44 $-105.38
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 23, 2025 9:50am ET $111.45 91 $10,141.86
🔴 SELL Oct 23, 2025 11:05am ET $110.84 91 $10,085.99 $10,154.57 $-55.87
(-0.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 29, 2025 10:10am ET $110.08 92 $10,127.36
🔴 SELL Oct 29, 2025 10:15am ET $110.42 92 $10,158.18 $10,185.39 +$30.82
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 29, 2025 10:50am ET $110.03 92 $10,122.53
🔴 SELL Oct 29, 2025 11:45am ET $110.40 92 $10,156.80 $10,219.66 +$34.27
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Oct 30, 2025 9:30am ET $109.69 93 $10,200.94
🔴 SELL Oct 30, 2025 9:35am ET $109.05 93 $10,142.07 $10,160.79 $-58.87
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 5, 2025 9:30am ET $108.22 93 $10,064.27
🔴 SELL Nov 5, 2025 10:20am ET $108.60 93 $10,100.16 $10,196.68 +$35.89
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 6, 2025 9:30am ET $108.90 93 $10,127.33
🔴 SELL Nov 6, 2025 10:20am ET $109.22 93 $10,157.74 $10,227.09 +$30.41
(+0.3%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 6, 2025 1:00pm ET $109.54 93 $10,187.22
🔴 SELL Nov 6, 2025 2:00pm ET $108.74 93 $10,112.63 $10,152.50 $-74.59
(-0.7%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 12, 2025 9:35am ET $113.01 89 $10,057.98
🔴 SELL Nov 12, 2025 9:50am ET $113.38 89 $10,090.38 $10,184.90 +$32.40
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 13, 2025 9:30am ET $115.36 88 $10,151.68
🔴 SELL Nov 13, 2025 9:35am ET $115.79 88 $10,189.87 $10,223.09 +$38.19
(+0.4%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 13, 2025 9:40am ET $115.36 88 $10,151.59
🔴 SELL Nov 13, 2025 9:50am ET $115.97 88 $10,205.23 $10,276.73 +$53.64
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 9:30am ET $111.97 91 $10,189.71
🔴 SELL Nov 19, 2025 9:35am ET $111.24 91 $10,122.84 $10,209.86 $-66.87
(-0.7%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 20, 2025 9:45am ET $109.19 93 $10,154.68
🔴 SELL Nov 20, 2025 10:00am ET $108.61 93 $10,100.27 $10,155.45 $-54.41
(-0.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 20, 2025 10:05am ET $108.31 93 $10,072.83
🔴 SELL Nov 20, 2025 10:20am ET $108.78 93 $10,116.54 $10,199.16 +$43.71
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 26, 2025 1:05pm ET $106.07 96 $10,182.72
🔴 SELL Nov 26, 2025 1:25pm ET $106.46 96 $10,219.68 $10,236.12 +$36.96
(+0.4%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 28, 2025 12:50pm ET $107.40 95 $10,203.24
🔴 SELL Dec 1, 2025 9:50am ET $107.78 95 $10,239.10 $10,271.98 +$35.86
(+0.3%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 1, 2025 2:15pm ET $108.68 94 $10,215.93
🔴 SELL Dec 1, 2025 3:05pm ET $109.07 94 $10,252.11 $10,308.16 +$36.18
(+0.3%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 2, 2025 9:40am ET $108.22 95 $10,280.91
🔴 SELL Dec 2, 2025 10:00am ET $108.62 95 $10,318.90 $10,346.15 +$37.99
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 4, 2025 9:30am ET $103.06 100 $10,305.50
🔴 SELL Dec 4, 2025 9:45am ET $102.42 100 $10,242.00 $10,282.65 $-63.50
(-0.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 8, 2025 9:30am ET $98.12 104 $10,204.48
🔴 SELL Dec 8, 2025 9:40am ET $96.96 104 $10,083.32 $10,161.49 $-121.16
(-1.2%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 9, 2025 10:35am ET $96.40 105 $10,122.36
🔴 SELL Dec 9, 2025 11:15am ET $95.92 105 $10,071.60 $10,110.73 $-50.76
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 11, 2025 1:25pm ET $94.09 107 $10,067.63
🔴 SELL Dec 11, 2025 1:40pm ET $94.40 107 $10,100.27 $10,143.36 +$32.63
(+0.3%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 15, 2025 9:30am ET $94.71 107 $10,133.62
🔴 SELL Dec 15, 2025 10:00am ET $94.11 107 $10,069.77 $10,079.51 $-63.85
(-0.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 16, 2025 9:40am ET $93.53 107 $10,007.71
🔴 SELL Dec 16, 2025 9:55am ET $93.99 107 $10,056.93 $10,128.73 +$49.22
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 18, 2025 11:20am ET $94.83 106 $10,051.98
🔴 SELL Dec 18, 2025 12:05pm ET $94.28 106 $9,993.15 $10,069.90 $-58.83
(-0.6%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 22, 2025 9:30am ET $93.78 107 $10,034.81
🔴 SELL Dec 22, 2025 10:00am ET $93.25 107 $9,977.75 $10,012.84 $-57.06
(-0.6%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 23, 2025 10:00am ET $92.86 107 $9,936.02
🔴 SELL Dec 23, 2025 10:25am ET $93.16 107 $9,967.59 $10,044.41 +$31.57
(+0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 26, 2025 12:20pm ET $94.08 106 $9,972.08
🔴 SELL Dec 26, 2025 2:45pm ET $94.38 106 $10,004.05 $10,076.38 +$31.97
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 30, 2025 9:30am ET $93.58 107 $10,013.06
🔴 SELL Dec 30, 2025 11:20am ET $93.92 107 $10,048.91 $10,112.23 +$35.85
(+0.4%)
🎯 +5% Target
0m held
61 🟢 BUY Dec 31, 2025 9:30am ET $93.54 108 $10,102.32
🔴 SELL Dec 31, 2025 11:50am ET $93.84 108 $10,134.72 $10,144.63 +$32.40
(+0.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 5, 2026 12:50pm ET $91.69 110 $10,085.45
🔴 SELL Jan 5, 2026 3:20pm ET $91.59 110 $10,074.90 $10,134.08 $-10.55
(-0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 7, 2026 10:15am ET $90.35 112 $10,118.64
🔴 SELL Jan 7, 2026 11:40am ET $90.82 112 $10,171.28 $10,186.72 +$52.64
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 8, 2026 9:30am ET $89.64 113 $10,129.32
🔴 SELL Jan 8, 2026 9:50am ET $90.19 113 $10,191.47 $10,248.87 +$62.15
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 12, 2026 12:15pm ET $89.76 114 $10,232.64
🔴 SELL Jan 12, 2026 2:45pm ET $89.73 114 $10,229.22 $10,245.45 $-3.42
(-0.0%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 14, 2026 9:40am ET $89.19 114 $10,167.64
🔴 SELL Jan 14, 2026 10:45am ET $88.68 114 $10,109.53 $10,187.34 $-58.11
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 15, 2026 12:30pm ET $88.86 114 $10,129.47
🔴 SELL Jan 15, 2026 2:40pm ET $88.39 114 $10,075.89 $10,133.76 $-53.58
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 20, 2026 12:30pm ET $88.13 114 $10,046.25
🔴 SELL Jan 20, 2026 1:25pm ET $88.46 114 $10,084.33 $10,171.84 +$38.08
(+0.4%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 22, 2026 9:30am ET $84.19 120 $10,102.81
🔴 SELL Jan 22, 2026 10:10am ET $84.55 120 $10,145.40 $10,214.43 +$42.59
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 23, 2026 1:40pm ET $85.61 119 $10,187.00
🔴 SELL Jan 23, 2026 3:40pm ET $86.01 119 $10,234.60 $10,262.03 +$47.60
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 27, 2026 9:30am ET $84.71 121 $10,249.91
🔴 SELL Jan 27, 2026 9:35am ET $84.01 121 $10,165.21 $10,177.33 $-84.70
(-0.8%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 29, 2026 9:30am ET $83.53 121 $10,107.01
🔴 SELL Jan 29, 2026 9:35am ET $83.09 121 $10,054.31 $10,124.63 $-52.70
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 30, 2026 1:10pm ET $83.19 121 $10,066.53
🔴 SELL Jan 30, 2026 2:25pm ET $83.46 121 $10,098.06 $10,156.15 +$31.52
(+0.3%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 3, 2026 9:30am ET $82.02 123 $10,088.19
🔴 SELL Feb 3, 2026 9:35am ET $82.30 123 $10,122.65 $10,190.61 +$34.46
(+0.3%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 5, 2026 11:05am ET $80.92 125 $10,115.00
🔴 SELL Feb 5, 2026 11:25am ET $81.21 125 $10,151.87 $10,227.48 +$36.87
(+0.4%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 6, 2026 12:35pm ET $81.15 126 $10,224.90
🔴 SELL Feb 6, 2026 2:10pm ET $81.50 126 $10,268.37 $10,270.95 +$43.47
(+0.4%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 10, 2026 11:05am ET $83.21 123 $10,235.44
🔴 SELL Feb 10, 2026 12:20pm ET $82.78 123 $10,181.94 $10,217.45 $-53.50
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,217.45
Net Profit/Loss: +$217.45
Total Return: +2.17%
Back to Ruby Rubberband