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
22,759
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
$10,059.68
Current Value
$10,152.67
Period P&L
$92.99
Max Drawdown
-12.1%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
41 / 34
Best Trade
+1.38%
Worst Trade
-1.43%
Avg Trade Return
+0.01%
Avg Hold Time
38m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,502,606.00
Estimated Fees
$0.00
Gross P&L
$92.99
Net P&L (after fees)
$92.99
Gross Return
+0.92%
Net Return (after fees)
+0.92%

✅ 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

📈 NIO 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 $10,059.68 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 $4.50 2,237 $10,055.32
🔴 SELL Aug 14, 2025 9:45am ET $4.46 2,237 $9,965.84 $9,970.20 $-89.48
(-0.9%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 11:40am ET $4.73 2,108 $9,966.41
🔴 SELL Aug 15, 2025 12:15pm ET $4.75 2,108 $10,002.46 $10,006.25 +$36.05
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 11:05am ET $4.87 2,054 $10,002.98
🔴 SELL Aug 18, 2025 11:20am ET $4.85 2,054 $9,951.63 $9,954.90 $-51.35
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 1:25pm ET $5.54 1,796 $9,950.02
🔴 SELL Aug 21, 2025 1:35pm ET $5.57 1,796 $10,003.72 $10,008.60 +$53.70
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 1:35pm ET $6.44 1,553 $10,008.31
🔴 SELL Aug 22, 2025 2:25pm ET $6.41 1,553 $9,946.97 $9,947.26 $-61.34
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 11:10am ET $6.37 1,562 $9,942.13
🔴 SELL Aug 25, 2025 11:15am ET $6.32 1,562 $9,872.31 $9,877.44 $-69.82
(-0.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:30am ET $6.30 1,567 $9,871.94
🔴 SELL Aug 28, 2025 9:35am ET $6.33 1,567 $9,919.11 $9,924.61 +$47.17
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 29, 2025 10:20am ET $6.36 1,560 $9,921.60
🔴 SELL Aug 29, 2025 10:50am ET $6.32 1,560 $9,862.16 $9,865.17 $-59.44
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 9:30am ET $6.25 1,578 $9,863.60
🔴 SELL Sep 2, 2025 9:35am ET $6.34 1,578 $9,996.63 $9,998.20 +$133.03
(+1.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $6.06 1,649 $9,992.94
🔴 SELL Sep 5, 2025 9:45am ET $6.02 1,649 $9,918.74 $9,924.00 $-74.20
(-0.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 12:30pm ET $6.09 1,629 $9,920.61
🔴 SELL Sep 8, 2025 12:35pm ET $6.06 1,629 $9,868.32 $9,871.71 $-52.29
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 9, 2025 12:25pm ET $6.12 1,613 $9,871.56
🔴 SELL Sep 9, 2025 12:40pm ET $6.16 1,613 $9,928.02 $9,928.17 +$56.46
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:45am ET $5.99 1,658 $9,923.13
🔴 SELL Sep 12, 2025 9:55am ET $6.02 1,658 $9,972.87 $9,977.91 +$49.74
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 2:30pm ET $6.46 1,544 $9,974.39
🔴 SELL Sep 15, 2025 3:10pm ET $6.48 1,544 $10,005.12 $10,008.64 +$30.73
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 16, 2025 3:55pm ET $7.02 1,425 $10,003.50
🔴 SELL Sep 17, 2025 9:30am ET $7.11 1,425 $10,131.75 $10,136.89 +$128.25
(+1.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 17, 2025 12:40pm ET $7.23 1,402 $10,136.32
🔴 SELL Sep 17, 2025 1:20pm ET $7.27 1,402 $10,192.54 $10,193.11 +$56.22
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 19, 2025 12:10pm ET $7.39 1,378 $10,190.17
🔴 SELL Sep 19, 2025 12:50pm ET $7.36 1,378 $10,135.19 $10,138.13 $-54.98
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 22, 2025 9:40am ET $7.17 1,413 $10,133.26
🔴 SELL Sep 22, 2025 9:45am ET $7.13 1,413 $10,071.44 $10,076.31 $-61.82
(-0.6%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 24, 2025 12:05pm ET $7.16 1,408 $10,074.24
🔴 SELL Sep 24, 2025 1:35pm ET $7.11 1,408 $10,007.22 $10,009.29 $-67.02
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 26, 2025 9:30am ET $7.27 1,376 $10,003.38
🔴 SELL Sep 26, 2025 9:40am ET $7.22 1,376 $9,936.65 $9,942.55 $-66.74
(-0.7%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 29, 2025 9:45am ET $7.02 1,417 $9,940.26
🔴 SELL Sep 29, 2025 10:05am ET $6.95 1,417 $9,848.15 $9,850.45 $-92.10
(-0.9%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 1, 2025 12:30pm ET $7.65 1,287 $9,850.05
🔴 SELL Oct 1, 2025 1:45pm ET $7.61 1,287 $9,794.20 $9,794.59 $-55.86
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 3, 2025 9:30am ET $7.64 1,282 $9,794.48
🔴 SELL Oct 3, 2025 9:35am ET $7.67 1,282 $9,826.53 $9,826.64 +$32.05
(+0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 6, 2025 12:00pm ET $7.72 1,272 $9,819.97
🔴 SELL Oct 6, 2025 12:10pm ET $7.76 1,272 $9,874.41 $9,881.08 +$54.44
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 9, 2025 9:30am ET $7.59 1,301 $9,874.46
🔴 SELL Oct 9, 2025 9:40am ET $7.54 1,301 $9,809.54 $9,816.16 $-64.92
(-0.7%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 10, 2025 9:30am ET $7.28 1,348 $9,813.44
🔴 SELL Oct 10, 2025 9:35am ET $7.22 1,348 $9,725.82 $9,728.54 $-87.62
(-0.9%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 13, 2025 1:35pm ET $7.14 1,363 $9,725.01
🔴 SELL Oct 13, 2025 1:50pm ET $7.16 1,363 $9,754.85 $9,758.39 +$29.85
(+0.3%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 16, 2025 9:30am ET $6.53 1,494 $9,755.97
🔴 SELL Oct 16, 2025 9:35am ET $6.62 1,494 $9,890.28 $9,892.70 +$134.31
(+1.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 17, 2025 9:30am ET $6.57 1,506 $9,886.89
🔴 SELL Oct 17, 2025 9:40am ET $6.60 1,506 $9,939.60 $9,945.41 +$52.71
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 20, 2025 2:10pm ET $7.02 1,417 $9,940.26
🔴 SELL Oct 20, 2025 2:35pm ET $7.04 1,417 $9,975.68 $9,980.84 +$35.43
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 11:35am ET $6.90 1,446 $9,977.40
🔴 SELL Oct 23, 2025 11:40am ET $6.87 1,446 $9,926.79 $9,930.23 $-50.61
(-0.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 24, 2025 9:30am ET $6.79 1,462 $9,926.98
🔴 SELL Oct 24, 2025 9:45am ET $6.85 1,462 $10,019.96 $10,023.21 +$92.98
(+0.9%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 27, 2025 1:25pm ET $7.09 1,414 $10,018.19
🔴 SELL Oct 27, 2025 1:45pm ET $7.11 1,414 $10,053.96 $10,058.98 +$35.77
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 10:50am ET $7.12 1,413 $10,053.50
🔴 SELL Oct 30, 2025 11:20am ET $7.07 1,413 $9,989.91 $9,995.40 $-63.58
(-0.6%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 31, 2025 9:30am ET $6.92 1,445 $9,992.18
🔴 SELL Oct 31, 2025 9:35am ET $6.87 1,445 $9,928.88 $9,932.11 $-63.29
(-0.6%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 9:30am ET $7.10 1,399 $9,925.91
🔴 SELL Nov 4, 2025 9:35am ET $7.17 1,399 $10,023.84 $10,030.04 +$97.93
(+1.0%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 10:40am ET $7.27 1,379 $10,025.47
🔴 SELL Nov 6, 2025 10:45am ET $7.31 1,379 $10,086.56 $10,091.13 +$61.09
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 9:30am ET $6.92 1,458 $10,087.32
🔴 SELL Nov 7, 2025 9:35am ET $6.82 1,458 $9,943.56 $9,947.37 $-143.76
(-1.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 11:15am ET $6.67 1,492 $9,944.18
🔴 SELL Nov 11, 2025 12:35pm ET $6.72 1,492 $10,025.94 $10,029.13 +$81.76
(+0.8%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:30am ET $6.43 1,559 $10,024.37
🔴 SELL Nov 13, 2025 9:45am ET $6.47 1,559 $10,086.73 $10,091.49 +$62.36
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 14, 2025 9:30am ET $6.06 1,664 $10,091.00
🔴 SELL Nov 14, 2025 9:40am ET $6.13 1,664 $10,200.15 $10,200.65 +$109.16
(+1.1%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 9:30am ET $5.96 1,711 $10,197.56
🔴 SELL Nov 18, 2025 9:35am ET $5.92 1,711 $10,120.57 $10,123.66 $-76.99
(-0.8%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 11:00am ET $5.72 1,769 $10,123.46
🔴 SELL Nov 20, 2025 11:15am ET $5.65 1,769 $9,997.15 $9,997.35 $-126.31
(-1.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 11:15am ET $5.39 1,854 $9,993.06
🔴 SELL Nov 21, 2025 11:20am ET $5.46 1,854 $10,113.57 $10,117.86 +$120.51
(+1.2%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2025 9:30am ET $5.50 1,841 $10,116.30
🔴 SELL Nov 25, 2025 9:40am ET $5.44 1,841 $10,021.30 $10,022.86 $-95.00
(-0.9%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 28, 2025 11:20am ET $5.45 1,839 $10,022.55
🔴 SELL Nov 28, 2025 11:40am ET $5.47 1,839 $10,059.33 $10,059.64 +$36.78
(+0.4%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 1, 2025 9:30am ET $5.39 1,866 $10,057.74
🔴 SELL Dec 1, 2025 9:35am ET $5.35 1,866 $9,983.10 $9,985.00 $-74.64
(-0.7%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 3, 2025 9:30am ET $4.88 2,046 $9,984.48
🔴 SELL Dec 3, 2025 9:35am ET $4.91 2,046 $10,035.63 $10,036.15 +$51.15
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 12:10pm ET $5.05 1,989 $10,034.51
🔴 SELL Dec 5, 2025 12:50pm ET $5.07 1,989 $10,083.63 $10,085.28 +$49.13
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 9:35am ET $5.05 1,997 $10,084.85
🔴 SELL Dec 8, 2025 9:45am ET $5.07 1,997 $10,131.78 $10,132.21 +$46.93
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 10, 2025 9:30am ET $4.99 2,032 $10,129.52
🔴 SELL Dec 10, 2025 9:40am ET $5.00 2,032 $10,165.49 $10,168.18 +$35.97
(+0.4%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 11:05am ET $5.15 1,975 $10,165.33
🔴 SELL Dec 12, 2025 11:30am ET $5.12 1,975 $10,112.00 $10,114.85 $-53.33
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 9:30am ET $5.01 2,018 $10,110.18
🔴 SELL Dec 15, 2025 10:00am ET $4.98 2,018 $10,049.64 $10,054.31 $-60.54
(-0.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 10:25am ET $5.00 2,012 $10,049.94
🔴 SELL Dec 17, 2025 10:45am ET $4.97 2,012 $9,999.64 $10,004.01 $-50.30
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 1:40pm ET $5.00 2,000 $10,000.00
🔴 SELL Dec 19, 2025 2:30pm ET $5.02 2,000 $10,031.80 $10,035.81 +$31.80
(+0.3%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 22, 2025 11:20am ET $5.00 2,007 $10,034.80
🔴 SELL Dec 22, 2025 1:50pm ET $5.00 2,007 $10,032.39 $10,033.40 $-2.41
(-0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 24, 2025 11:20am ET $4.88 2,056 $10,033.28
🔴 SELL Dec 24, 2025 11:25am ET $4.90 2,056 $10,074.19 $10,074.31 +$40.91
(+0.4%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 29, 2025 12:05pm ET $5.25 1,920 $10,070.40
🔴 SELL Dec 29, 2025 12:55pm ET $5.27 1,920 $10,108.80 $10,112.71 +$38.40
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 30, 2025 11:30am ET $5.61 1,802 $10,109.22
🔴 SELL Dec 30, 2025 11:55am ET $5.58 1,802 $10,055.16 $10,058.65 $-54.06
(-0.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2026 12:35pm ET $5.14 1,956 $10,054.04
🔴 SELL Jan 2, 2026 1:00pm ET $5.11 1,956 $9,995.16 $9,999.77 $-58.88
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 11:10am ET $4.88 2,049 $9,999.12
🔴 SELL Jan 6, 2026 11:20am ET $4.90 2,049 $10,040.10 $10,040.75 +$40.98
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 7, 2026 12:45pm ET $4.81 2,087 $10,038.26
🔴 SELL Jan 7, 2026 3:15pm ET $4.81 2,087 $10,038.47 $10,040.96 +$0.21
(+0.0%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 9, 2026 9:30am ET $4.68 2,147 $10,037.23
🔴 SELL Jan 9, 2026 10:05am ET $4.63 2,147 $9,929.88 $9,933.61 $-107.35
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 9:30am ET $4.77 2,081 $9,932.40
🔴 SELL Jan 13, 2026 9:35am ET $4.82 2,081 $10,024.80 $10,026.01 +$92.40
(+0.9%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 9:30am ET $4.59 2,186 $10,022.81
🔴 SELL Jan 14, 2026 9:35am ET $4.60 2,186 $10,054.94 $10,058.14 +$32.13
(+0.3%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 16, 2026 9:30am ET $4.62 2,179 $10,056.09
🔴 SELL Jan 16, 2026 9:45am ET $4.63 2,179 $10,086.59 $10,088.65 +$30.51
(+0.3%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 21, 2026 9:35am ET $4.55 2,217 $10,087.35
🔴 SELL Jan 21, 2026 9:40am ET $4.58 2,217 $10,142.78 $10,144.08 +$55.43
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 22, 2026 12:30pm ET $4.84 2,095 $10,139.80
🔴 SELL Jan 22, 2026 2:40pm ET $4.81 2,095 $10,076.95 $10,081.23 $-62.85
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 26, 2026 9:30am ET $4.62 2,182 $10,080.84
🔴 SELL Jan 26, 2026 9:35am ET $4.68 2,182 $10,210.67 $10,211.06 +$129.83
(+1.3%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 12:20pm ET $4.61 2,214 $10,206.54
🔴 SELL Jan 28, 2026 12:50pm ET $4.63 2,214 $10,243.51 $10,248.03 +$36.97
(+0.4%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 29, 2026 2:55pm ET $4.81 2,132 $10,244.26
🔴 SELL Jan 29, 2026 3:25pm ET $4.78 2,132 $10,190.96 $10,194.73 $-53.30
(-0.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 9:30am ET $4.53 2,250 $10,192.50
🔴 SELL Feb 2, 2026 9:35am ET $4.56 2,250 $10,259.77 $10,262.00 +$67.27
(+0.7%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 9:55am ET $4.47 2,298 $10,260.57
🔴 SELL Feb 4, 2026 10:30am ET $4.44 2,298 $10,205.42 $10,206.85 $-55.15
(-0.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 2:30pm ET $4.82 2,115 $10,204.87
🔴 SELL Feb 5, 2026 2:50pm ET $4.78 2,115 $10,109.70 $10,111.68 $-95.17
(-0.9%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 9, 2026 9:30am ET $4.76 2,124 $10,109.60
🔴 SELL Feb 9, 2026 9:35am ET $4.78 2,124 $10,150.60 $10,152.67 +$40.99
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,152.67
Net Profit/Loss: +$152.67
Total Return: +1.53%
Back to Ruby Rubberband