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
23,542
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
$10,654.01
Current Value
$10,003.30
Period P&L
$-650.71
Max Drawdown
-10.6%
Sharpe Ratio
-0.15

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
39 / 34
Best Trade
+0.89%
Worst Trade
-1.10%
Avg Trade Return
-0.09%
Avg Hold Time
39m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,471,728.73
Estimated Fees
$0.00
Gross P&L
$-650.71
Net P&L (after fees)
$-650.71
Gross Return
-6.11%
Net Return (after fees)
-6.11%

✅ 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

📈 NVDA 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,654.01 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 19, 2025 9:30am ET $181.31 58 $10,515.99
🔴 SELL Aug 19, 2025 9:45am ET $180.09 58 $10,444.93 $10,582.95 $-71.06
(-0.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 9:50am ET $180.65 58 $10,477.41
🔴 SELL Aug 19, 2025 10:25am ET $178.66 58 $10,362.56 $10,468.10 $-114.85
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:30am ET $174.08 60 $10,444.80
🔴 SELL Aug 20, 2025 9:40am ET $173.15 60 $10,388.70 $10,412.00 $-56.10
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 26, 2025 9:30am ET $180.03 57 $10,261.71
🔴 SELL Aug 26, 2025 10:20am ET $180.99 57 $10,316.71 $10,467.00 +$55.00
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 1:40pm ET $181.37 57 $10,338.26
🔴 SELL Aug 26, 2025 2:35pm ET $182.05 57 $10,376.57 $10,505.30 +$38.30
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $181.13 58 $10,505.25
🔴 SELL Aug 27, 2025 9:40am ET $179.81 58 $10,428.98 $10,429.03 $-76.27
(-0.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 3, 2025 11:25am ET $170.71 61 $10,413.06
🔴 SELL Sep 3, 2025 11:50am ET $171.35 61 $10,452.05 $10,468.02 +$38.99
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 12:45pm ET $170.65 61 $10,409.35
🔴 SELL Sep 3, 2025 1:10pm ET $171.24 61 $10,445.34 $10,504.01 +$35.99
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 9:30am ET $167.23 62 $10,368.26
🔴 SELL Sep 5, 2025 9:40am ET $168.52 62 $10,448.24 $10,583.99 +$79.98
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 10, 2025 12:00pm ET $177.69 59 $10,483.42
🔴 SELL Sep 10, 2025 2:20pm ET $176.72 59 $10,426.19 $10,526.76 $-57.23
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 2:25pm ET $176.28 59 $10,400.23
🔴 SELL Sep 10, 2025 3:30pm ET $176.95 59 $10,439.76 $10,566.29 +$39.53
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 12, 2025 9:35am ET $176.64 59 $10,421.76
🔴 SELL Sep 12, 2025 9:40am ET $177.63 59 $10,480.10 $10,624.63 +$58.34
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 17, 2025 9:30am ET $171.63 61 $10,469.43
🔴 SELL Sep 17, 2025 9:40am ET $170.33 61 $10,389.83 $10,545.02 $-79.61
(-0.8%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 9:45am ET $171.27 61 $10,447.37
🔴 SELL Sep 17, 2025 10:20am ET $170.24 61 $10,384.34 $10,481.99 $-63.03
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 19, 2025 9:30am ET $175.91 59 $10,378.69
🔴 SELL Sep 19, 2025 9:40am ET $176.58 59 $10,418.22 $10,521.52 +$39.53
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 24, 2025 9:50am ET $177.77 59 $10,488.14
🔴 SELL Sep 24, 2025 9:55am ET $178.34 59 $10,522.02 $10,555.40 +$33.88
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 11:30am ET $177.71 59 $10,484.70
🔴 SELL Sep 24, 2025 11:55am ET $176.25 59 $10,398.75 $10,469.45 $-85.95
(-0.8%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 26, 2025 10:00am ET $176.59 59 $10,418.81
🔴 SELL Sep 26, 2025 10:25am ET $175.59 59 $10,359.81 $10,410.45 $-59.00
(-0.6%)
🛑 -10% Stop
0m held
19 🟢 BUY Oct 1, 2025 9:30am ET $185.00 56 $10,360.00
🔴 SELL Oct 1, 2025 10:20am ET $185.80 56 $10,404.80 $10,455.25 +$44.80
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 12:35pm ET $186.50 56 $10,444.08
🔴 SELL Oct 1, 2025 12:55pm ET $187.09 56 $10,476.79 $10,487.96 +$32.71
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 3, 2025 10:20am ET $188.62 55 $10,373.83
🔴 SELL Oct 3, 2025 10:40am ET $189.20 55 $10,406.00 $10,520.13 +$32.17
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 8, 2025 11:10am ET $188.06 55 $10,343.06
🔴 SELL Oct 8, 2025 1:40pm ET $188.62 55 $10,374.11 $10,551.18 +$31.05
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 2:45pm ET $188.01 56 $10,528.28
🔴 SELL Oct 8, 2025 3:10pm ET $188.61 56 $10,562.16 $10,585.06 +$33.88
(+0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 10, 2025 11:00am ET $191.92 55 $10,555.60
🔴 SELL Oct 10, 2025 11:15am ET $190.43 55 $10,473.65 $10,503.11 $-81.95
(-0.8%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 15, 2025 11:25am ET $181.71 57 $10,357.52
🔴 SELL Oct 15, 2025 11:40am ET $180.77 57 $10,303.89 $10,449.48 $-53.63
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 11:45am ET $180.38 57 $10,281.66
🔴 SELL Oct 15, 2025 1:00pm ET $179.36 57 $10,223.35 $10,391.17 $-58.31
(-0.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 20, 2025 2:00pm ET $183.55 56 $10,278.52
🔴 SELL Oct 20, 2025 3:55pm ET $182.57 56 $10,223.92 $10,336.57 $-54.60
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 22, 2025 9:30am ET $180.65 57 $10,297.05
🔴 SELL Oct 22, 2025 9:40am ET $182.14 57 $10,381.98 $10,421.50 +$84.93
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 10:25am ET $180.41 57 $10,283.09
🔴 SELL Oct 22, 2025 11:20am ET $179.35 57 $10,222.95 $10,361.36 $-60.14
(-0.6%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 27, 2025 2:20pm ET $190.87 54 $10,306.71
🔴 SELL Oct 27, 2025 3:50pm ET $191.61 54 $10,346.93 $10,401.58 +$40.22
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 29, 2025 11:05am ET $208.44 49 $10,213.74
🔴 SELL Oct 29, 2025 11:45am ET $207.06 49 $10,145.94 $10,333.78 $-67.80
(-0.7%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 11:50am ET $207.12 49 $10,148.88
🔴 SELL Oct 29, 2025 12:00pm ET $205.59 49 $10,073.81 $10,258.71 $-75.07
(-0.7%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 3, 2025 1:55pm ET $209.42 48 $10,052.16
🔴 SELL Nov 3, 2025 2:15pm ET $208.21 48 $9,993.98 $10,200.53 $-58.18
(-0.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 5, 2025 9:30am ET $197.70 51 $10,082.70
🔴 SELL Nov 5, 2025 9:40am ET $198.79 51 $10,138.29 $10,256.12 +$55.59
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 12:25pm ET $201.27 50 $10,063.50
🔴 SELL Nov 5, 2025 1:50pm ET $201.98 50 $10,099.01 $10,291.62 +$35.50
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 11, 2025 9:30am ET $194.71 52 $10,124.92
🔴 SELL Nov 11, 2025 9:45am ET $193.32 52 $10,052.64 $10,219.34 $-72.28
(-0.7%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 12, 2025 9:40am ET $192.96 52 $10,033.92
🔴 SELL Nov 12, 2025 9:50am ET $191.99 52 $9,983.47 $10,168.89 $-50.45
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 10:10am ET $192.19 52 $9,993.88
🔴 SELL Nov 12, 2025 11:25am ET $193.09 52 $10,040.42 $10,215.43 +$46.54
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 18, 2025 9:30am ET $183.44 55 $10,089.20
🔴 SELL Nov 18, 2025 9:40am ET $182.02 55 $10,011.07 $10,137.30 $-78.13
(-0.8%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 19, 2025 11:20am ET $185.32 54 $10,007.28
🔴 SELL Nov 19, 2025 12:00pm ET $184.15 54 $9,943.83 $10,073.85 $-63.45
(-0.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 12:05pm ET $184.39 54 $9,956.79
🔴 SELL Nov 19, 2025 12:35pm ET $183.16 54 $9,890.67 $10,007.73 $-66.12
(-0.7%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 25, 2025 9:30am ET $173.99 57 $9,917.43
🔴 SELL Nov 25, 2025 9:35am ET $172.74 57 $9,846.18 $9,936.48 $-71.25
(-0.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 26, 2025 1:30pm ET $180.13 55 $9,907.15
🔴 SELL Nov 26, 2025 3:30pm ET $180.68 55 $9,937.40 $9,966.73 +$30.25
(+0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 28, 2025 9:30am ET $179.24 55 $9,858.20
🔴 SELL Nov 28, 2025 9:35am ET $177.84 55 $9,781.16 $9,889.69 $-77.04
(-0.8%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 3, 2025 9:30am ET $179.74 55 $9,885.70
🔴 SELL Dec 3, 2025 10:00am ET $180.80 55 $9,944.00 $9,947.99 +$58.30
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 4, 2025 1:40pm ET $183.23 54 $9,894.42
🔴 SELL Dec 4, 2025 2:20pm ET $182.17 54 $9,837.18 $9,890.75 $-57.24
(-0.6%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 5, 2025 9:35am ET $182.10 54 $9,833.40
🔴 SELL Dec 5, 2025 10:00am ET $182.82 54 $9,872.28 $9,929.63 +$38.88
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 10, 2025 10:05am ET $183.93 53 $9,748.29
🔴 SELL Dec 10, 2025 10:40am ET $182.92 53 $9,694.76 $9,876.10 $-53.53
(-0.6%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 11, 2025 9:30am ET $178.48 55 $9,816.40
🔴 SELL Dec 11, 2025 9:50am ET $177.29 55 $9,750.68 $9,810.38 $-65.72
(-0.7%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 12, 2025 10:55am ET $177.24 55 $9,748.20
🔴 SELL Dec 12, 2025 11:20am ET $176.29 55 $9,695.95 $9,758.13 $-52.25
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 17, 2025 9:30am ET $174.55 55 $9,600.25
🔴 SELL Dec 17, 2025 10:35am ET $172.98 55 $9,513.90 $9,671.78 $-86.35
(-0.9%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 18, 2025 12:05pm ET $174.44 55 $9,594.21
🔴 SELL Dec 18, 2025 12:55pm ET $175.28 55 $9,640.40 $9,717.97 +$46.19
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 19, 2025 1:35pm ET $179.73 54 $9,705.15
🔴 SELL Dec 19, 2025 2:10pm ET $180.32 54 $9,737.28 $9,750.10 +$32.13
(+0.3%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 24, 2025 9:35am ET $188.35 51 $9,605.60
🔴 SELL Dec 24, 2025 10:20am ET $186.86 51 $9,529.61 $9,674.12 $-75.98
(-0.8%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 26, 2025 12:10pm ET $190.55 50 $9,527.50
🔴 SELL Dec 26, 2025 1:00pm ET $191.19 50 $9,559.25 $9,705.87 +$31.75
(+0.3%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 29, 2025 9:30am ET $186.64 52 $9,705.28
🔴 SELL Dec 29, 2025 9:35am ET $188.30 52 $9,791.34 $9,791.93 +$86.06
(+0.9%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 2, 2026 11:05am ET $189.03 51 $9,640.53
🔴 SELL Jan 2, 2026 11:25am ET $189.61 51 $9,669.86 $9,821.25 +$29.32
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 5, 2026 11:55am ET $189.30 51 $9,654.30
🔴 SELL Jan 5, 2026 12:05pm ET $187.57 51 $9,566.07 $9,733.02 $-88.23
(-0.9%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 6, 2026 11:00am ET $188.07 51 $9,591.74
🔴 SELL Jan 6, 2026 11:20am ET $188.77 51 $9,627.27 $9,768.55 +$35.53
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 9, 2026 9:30am ET $184.05 53 $9,754.39
🔴 SELL Jan 9, 2026 9:35am ET $185.63 53 $9,838.39 $9,852.56 +$84.01
(+0.9%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 12, 2026 9:30am ET $184.91 53 $9,800.23
🔴 SELL Jan 12, 2026 9:35am ET $186.03 53 $9,859.78 $9,912.11 +$59.55
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 13, 2026 9:30am ET $184.61 53 $9,784.33
🔴 SELL Jan 13, 2026 11:15am ET $185.54 53 $9,833.36 $9,961.13 +$49.02
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 16, 2026 12:45pm ET $187.60 53 $9,942.54
🔴 SELL Jan 16, 2026 1:45pm ET $188.17 53 $9,973.01 $9,991.60 +$30.47
(+0.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 20, 2026 9:30am ET $182.09 54 $9,832.86
🔴 SELL Jan 20, 2026 9:35am ET $180.48 54 $9,745.92 $9,904.66 $-86.94
(-0.9%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 21, 2026 11:55am ET $180.13 54 $9,726.75
🔴 SELL Jan 21, 2026 1:45pm ET $180.76 54 $9,761.04 $9,938.95 +$34.29
(+0.3%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 26, 2026 11:00am ET $186.73 53 $9,896.69
🔴 SELL Jan 26, 2026 1:30pm ET $186.87 53 $9,904.11 $9,946.37 +$7.42
(+0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 27, 2026 9:35am ET $186.04 53 $9,860.12
🔴 SELL Jan 27, 2026 9:45am ET $186.67 53 $9,893.25 $9,979.50 +$33.13
(+0.3%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 28, 2026 11:40am ET $190.48 52 $9,904.96
🔴 SELL Jan 28, 2026 12:15pm ET $191.17 52 $9,940.62 $10,015.16 +$35.66
(+0.4%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 2, 2026 9:30am ET $186.93 53 $9,907.55
🔴 SELL Feb 2, 2026 9:35am ET $187.53 53 $9,939.15 $10,046.75 +$31.59
(+0.3%)
🎯 +5% Target
0m held
70 🟢 BUY Feb 3, 2026 9:30am ET $184.17 54 $9,945.17
🔴 SELL Feb 3, 2026 9:50am ET $182.88 54 $9,875.79 $9,977.36 $-69.39
(-0.7%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 4, 2026 10:00am ET $176.91 56 $9,906.97
🔴 SELL Feb 4, 2026 10:05am ET $177.83 56 $9,958.65 $10,029.04 +$51.68
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 9, 2026 1:20pm ET $191.17 52 $9,940.84
🔴 SELL Feb 9, 2026 3:20pm ET $190.04 52 $9,882.08 $9,970.28 $-58.76
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 10, 2026 9:40am ET $189.41 52 $9,849.58
🔴 SELL Feb 10, 2026 10:55am ET $190.05 52 $9,882.60 $10,003.30 +$33.02
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,003.30
Net Profit/Loss: +$3.30
Total Return: +0.03%
Back to Ruby Rubberband