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
22,156
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
$9,816.52
Current Value
$8,918.42
Period P&L
$-898.10
Max Drawdown
-21.9%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
36 / 39
Best Trade
+2.03%
Worst Trade
-1.92%
Avg Trade Return
-0.13%
Avg Hold Time
50m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,354,781.01
Estimated Fees
$0.00
Gross P&L
$-898.10
Net P&L (after fees)
$-898.10
Gross Return
-9.15%
Net Return (after fees)
-9.15%

✅ 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

📈 ORCL 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 $9,816.52 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 11:25am ET $245.52 39 $9,575.28
🔴 SELL Aug 14, 2025 12:10pm ET $244.10 39 $9,519.90 $9,761.14 $-55.38
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $246.53 39 $9,614.72
🔴 SELL Aug 18, 2025 9:50am ET $244.43 39 $9,532.77 $9,679.19 $-81.95
(-0.8%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:30am ET $232.36 41 $9,526.76
🔴 SELL Aug 20, 2025 9:45am ET $230.39 41 $9,446.09 $9,598.52 $-80.67
(-0.8%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:50am ET $233.69 41 $9,581.09
🔴 SELL Aug 21, 2025 10:05am ET $234.65 41 $9,620.65 $9,638.09 +$39.57
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 12:50pm ET $237.77 40 $9,510.80
🔴 SELL Aug 25, 2025 1:55pm ET $236.30 40 $9,451.80 $9,579.09 $-59.00
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:40am ET $233.70 40 $9,348.00
🔴 SELL Aug 27, 2025 10:15am ET $234.91 40 $9,396.20 $9,627.29 +$48.20
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 1:15pm ET $240.05 40 $9,602.00
🔴 SELL Aug 28, 2025 2:05pm ET $241.52 40 $9,660.80 $9,686.09 +$58.80
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $220.33 43 $9,474.19
🔴 SELL Sep 2, 2025 9:35am ET $221.80 43 $9,537.29 $9,749.19 +$63.10
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $221.73 43 $9,534.39
🔴 SELL Sep 4, 2025 9:40am ET $220.50 43 $9,481.47 $9,696.27 $-52.92
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 12:40pm ET $240.29 40 $9,611.40
🔴 SELL Sep 8, 2025 1:35pm ET $238.54 40 $9,541.40 $9,626.27 $-70.00
(-0.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:35am ET $237.33 40 $9,493.00
🔴 SELL Sep 9, 2025 10:00am ET $235.40 40 $9,416.00 $9,549.27 $-77.00
(-0.8%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $322.23 29 $9,344.67
🔴 SELL Sep 11, 2025 9:35am ET $319.19 29 $9,256.51 $9,461.11 $-88.16
(-0.9%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 12:55pm ET $301.00 31 $9,331.00
🔴 SELL Sep 15, 2025 1:30pm ET $299.28 31 $9,277.68 $9,407.79 $-53.32
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 11:25am ET $305.84 30 $9,175.05
🔴 SELL Sep 16, 2025 11:50am ET $304.27 30 $9,128.10 $9,360.84 $-46.95
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:35am ET $295.78 31 $9,169.18
🔴 SELL Sep 18, 2025 9:40am ET $293.87 31 $9,110.05 $9,301.70 $-59.14
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 1:50pm ET $322.31 28 $9,024.62
🔴 SELL Sep 22, 2025 2:10pm ET $323.29 28 $9,052.11 $9,329.20 +$27.50
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $321.37 29 $9,319.73
🔴 SELL Sep 23, 2025 9:35am ET $318.00 29 $9,222.06 $9,231.53 $-97.67
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $292.31 31 $9,061.61
🔴 SELL Sep 25, 2025 9:45am ET $293.88 31 $9,110.31 $9,280.23 +$48.70
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 9:50am ET $282.12 32 $9,027.84
🔴 SELL Sep 29, 2025 10:05am ET $280.30 32 $8,969.60 $9,221.99 $-58.24
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:35am ET $280.69 32 $8,982.08
🔴 SELL Sep 30, 2025 9:50am ET $278.50 32 $8,912.00 $9,151.91 $-70.08
(-0.8%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 3:35pm ET $288.85 31 $8,954.35
🔴 SELL Oct 3, 2025 9:30am ET $289.98 31 $8,989.38 $9,186.94 +$35.03
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 12:05pm ET $289.49 31 $8,974.19
🔴 SELL Oct 3, 2025 1:00pm ET $286.77 31 $8,889.73 $9,102.48 $-84.46
(-0.9%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 2:20pm ET $292.37 31 $9,063.47
🔴 SELL Oct 7, 2025 9:30am ET $289.76 31 $8,982.56 $9,021.57 $-80.91
(-0.9%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 9:35am ET $290.10 31 $8,993.10
🔴 SELL Oct 7, 2025 9:40am ET $292.25 31 $9,059.75 $9,088.22 +$66.65
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 7, 2025 9:45am ET $290.06 31 $8,991.86
🔴 SELL Oct 7, 2025 11:00am ET $284.73 31 $8,826.63 $8,922.99 $-165.23
(-1.8%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 10, 2025 11:15am ET $299.01 29 $8,671.15
🔴 SELL Oct 10, 2025 11:20am ET $297.07 29 $8,615.02 $8,866.87 $-56.12
(-0.7%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 9:30am ET $298.50 29 $8,656.50
🔴 SELL Oct 14, 2025 9:35am ET $296.57 29 $8,600.53 $8,810.90 $-55.97
(-0.7%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 14, 2025 9:40am ET $292.81 30 $8,784.30
🔴 SELL Oct 14, 2025 9:45am ET $294.00 30 $8,819.99 $8,846.59 +$35.69
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 17, 2025 9:30am ET $298.11 29 $8,645.29
🔴 SELL Oct 17, 2025 9:35am ET $299.30 29 $8,679.70 $8,881.00 +$34.41
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 9:30am ET $272.85 32 $8,731.20
🔴 SELL Oct 21, 2025 9:40am ET $275.67 32 $8,821.44 $8,971.24 +$90.24
(+1.0%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 21, 2025 12:30pm ET $278.69 32 $8,917.92
🔴 SELL Oct 21, 2025 1:15pm ET $276.42 32 $8,845.44 $8,898.76 $-72.48
(-0.8%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 24, 2025 12:45pm ET $284.75 31 $8,827.25
🔴 SELL Oct 24, 2025 3:15pm ET $284.60 31 $8,822.60 $8,894.11 $-4.65
(-0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 28, 2025 1:20pm ET $283.46 31 $8,787.26
🔴 SELL Oct 28, 2025 1:55pm ET $284.68 31 $8,825.08 $8,931.93 +$37.82
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 28, 2025 3:15pm ET $282.54 31 $8,758.74
🔴 SELL Oct 28, 2025 3:45pm ET $281.06 31 $8,712.86 $8,886.05 $-45.88
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 31, 2025 9:30am ET $256.87 34 $8,733.41
🔴 SELL Oct 31, 2025 9:35am ET $260.00 34 $8,840.00 $8,992.64 +$106.59
(+1.2%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 4, 2025 9:30am ET $250.07 35 $8,752.45
🔴 SELL Nov 4, 2025 9:40am ET $251.11 35 $8,788.85 $9,029.04 +$36.40
(+0.4%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 4, 2025 9:45am ET $251.44 35 $8,800.40
🔴 SELL Nov 4, 2025 9:50am ET $253.48 35 $8,871.80 $9,100.44 +$71.40
(+0.8%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 9:30am ET $239.63 37 $8,866.31
🔴 SELL Nov 7, 2025 9:35am ET $235.04 37 $8,696.48 $8,930.61 $-169.83
(-1.9%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 9:30am ET $234.40 38 $8,907.20
🔴 SELL Nov 11, 2025 9:35am ET $235.70 38 $8,956.60 $8,980.01 +$49.40
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 11, 2025 9:40am ET $236.37 37 $8,745.55
🔴 SELL Nov 11, 2025 10:05am ET $234.51 37 $8,676.87 $8,911.33 $-68.68
(-0.8%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 9:30am ET $212.42 41 $8,709.22
🔴 SELL Nov 14, 2025 9:35am ET $213.73 41 $8,762.93 $8,965.04 +$53.71
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 10:00am ET $215.76 41 $8,846.16
🔴 SELL Nov 18, 2025 10:05am ET $218.28 41 $8,949.48 $9,068.36 +$103.32
(+1.2%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 18, 2025 11:00am ET $214.98 42 $9,028.95
🔴 SELL Nov 18, 2025 11:05am ET $216.12 42 $9,076.83 $9,116.24 +$47.88
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 21, 2025 9:30am ET $205.55 44 $9,044.20
🔴 SELL Nov 21, 2025 9:35am ET $201.80 44 $8,879.20 $8,951.24 $-165.00
(-1.8%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 9:30am ET $190.46 46 $8,761.16
🔴 SELL Nov 25, 2025 9:35am ET $187.67 46 $8,632.99 $8,823.07 $-128.17
(-1.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 25, 2025 9:40am ET $186.41 47 $8,761.27
🔴 SELL Nov 25, 2025 9:50am ET $190.20 47 $8,939.40 $9,001.20 +$178.13
(+2.0%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 1, 2025 9:30am ET $197.68 45 $8,895.38
🔴 SELL Dec 1, 2025 9:45am ET $200.35 45 $9,015.75 $9,121.57 +$120.37
(+1.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 2:20pm ET $212.29 42 $8,916.18
🔴 SELL Dec 4, 2025 2:25pm ET $212.99 42 $8,945.58 $9,150.97 +$29.40
(+0.3%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 11:30am ET $214.98 42 $9,029.16
🔴 SELL Dec 5, 2025 1:05pm ET $215.87 42 $9,066.44 $9,188.25 +$37.28
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 1:55pm ET $217.58 42 $9,138.36
🔴 SELL Dec 8, 2025 2:30pm ET $218.77 42 $9,188.13 $9,238.02 +$49.77
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 9:30am ET $189.08 48 $9,075.84
🔴 SELL Dec 11, 2025 9:35am ET $190.16 48 $9,127.44 $9,289.62 +$51.60
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 9:30am ET $195.77 47 $9,201.19
🔴 SELL Dec 12, 2025 9:35am ET $194.77 47 $9,154.19 $9,242.62 $-47.00
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 9:30am ET $184.99 49 $9,064.27
🔴 SELL Dec 15, 2025 9:40am ET $183.47 49 $8,990.03 $9,168.38 $-74.24
(-0.8%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 11:10am ET $181.02 50 $9,051.00
🔴 SELL Dec 18, 2025 11:20am ET $181.57 50 $9,078.50 $9,195.88 +$27.50
(+0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 19, 2025 1:40pm ET $192.95 47 $9,068.65
🔴 SELL Dec 19, 2025 1:45pm ET $193.75 47 $9,106.25 $9,233.48 +$37.60
(+0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 9:30am ET $195.85 47 $9,204.95
🔴 SELL Dec 23, 2025 9:35am ET $193.84 47 $9,110.41 $9,138.94 $-94.54
(-1.0%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 9:50am ET $197.01 46 $9,062.46
🔴 SELL Dec 26, 2025 10:25am ET $197.61 46 $9,089.83 $9,166.31 +$27.37
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 29, 2025 9:30am ET $196.49 46 $9,038.75
🔴 SELL Dec 29, 2025 9:35am ET $197.33 46 $9,077.18 $9,204.74 +$38.43
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 31, 2025 9:30am ET $197.08 46 $9,065.68
🔴 SELL Dec 31, 2025 9:40am ET $195.90 46 $9,011.40 $9,150.46 $-54.28
(-0.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 11:40am ET $194.98 46 $8,968.85
🔴 SELL Jan 5, 2026 12:00pm ET $193.85 46 $8,916.87 $9,098.48 $-51.98
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 9:35am ET $191.51 47 $9,000.97
🔴 SELL Jan 6, 2026 9:55am ET $192.26 47 $9,036.22 $9,133.73 +$35.25
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 9:30am ET $188.32 48 $9,039.36
🔴 SELL Jan 8, 2026 9:40am ET $186.50 48 $8,952.00 $9,046.37 $-87.36
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 9:35am ET $197.44 45 $8,884.80
🔴 SELL Jan 12, 2026 9:40am ET $199.11 45 $8,959.95 $9,121.52 +$75.15
(+0.8%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 9:40am ET $204.47 44 $8,996.68
🔴 SELL Jan 13, 2026 9:55am ET $205.53 44 $9,043.32 $9,168.16 +$46.64
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 11:30am ET $192.33 47 $9,039.51
🔴 SELL Jan 15, 2026 12:05pm ET $193.33 47 $9,086.51 $9,215.16 +$47.00
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 9:30am ET $185.35 49 $9,082.15
🔴 SELL Jan 20, 2026 9:45am ET $184.31 49 $9,031.19 $9,164.20 $-50.96
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 9:30am ET $176.73 51 $9,013.23
🔴 SELL Jan 21, 2026 9:35am ET $175.82 51 $8,966.82 $9,117.79 $-46.41
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 9:30am ET $173.12 52 $9,001.98
🔴 SELL Jan 23, 2026 9:35am ET $174.01 52 $9,048.52 $9,164.33 +$46.54
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 9:30am ET $177.16 51 $9,035.16
🔴 SELL Jan 27, 2026 9:40am ET $175.17 51 $8,933.67 $9,062.84 $-101.49
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 11:15am ET $174.67 51 $8,908.17
🔴 SELL Jan 28, 2026 11:30am ET $173.46 51 $8,846.21 $9,000.88 $-61.96
(-0.7%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 11:55am ET $165.91 54 $8,959.14
🔴 SELL Jan 30, 2026 12:50pm ET $165.07 54 $8,913.78 $8,955.52 $-45.36
(-0.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 9:30am ET $157.76 56 $8,834.56
🔴 SELL Feb 3, 2026 9:40am ET $156.90 56 $8,786.68 $8,907.64 $-47.88
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 9:30am ET $148.88 59 $8,783.92
🔴 SELL Feb 4, 2026 9:40am ET $147.98 59 $8,730.53 $8,854.25 $-53.39
(-0.6%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 2:05pm ET $140.87 62 $8,733.63
🔴 SELL Feb 6, 2026 2:20pm ET $141.36 62 $8,764.32 $8,884.94 +$30.69
(+0.3%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 1:25pm ET $161.58 54 $8,725.32
🔴 SELL Feb 10, 2026 1:35pm ET $162.20 54 $8,758.80 $8,918.42 +$33.48
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,918.42
Net Profit/Loss: $-1,081.58
Total Return: -10.82%
Back to Ruby Rubberband