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
18,105
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
$10,032.13
Current Value
$9,535.02
Period P&L
$-497.11
Max Drawdown
-14.3%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
79
Winners / Losers
44 / 35
Best Trade
+0.64%
Worst Trade
-1.24%
Avg Trade Return
-0.06%
Avg Hold Time
5.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,534,072.14
Estimated Fees
$0.00
Gross P&L
$-497.11
Net P&L (after fees)
$-497.11
Gross Return
-4.96%
Net Return (after fees)
-4.96%

✅ 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

📈 OXY 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 - 79 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,032.13 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 9:40am ET $44.19 227 $10,030.00
🔴 SELL Aug 14, 2025 10:45am ET $44.34 227 $10,065.18 $10,067.32 +$35.19
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 10:00am ET $44.47 226 $10,049.09
🔴 SELL Aug 15, 2025 10:25am ET $44.63 226 $10,086.38 $10,104.61 +$37.29
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 9:30am ET $43.89 230 $10,094.70
🔴 SELL Aug 18, 2025 10:35am ET $44.12 230 $10,146.45 $10,156.36 +$51.75
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $44.12 230 $10,147.60
🔴 SELL Aug 21, 2025 9:40am ET $43.89 230 $10,094.70 $10,103.46 $-52.90
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 1:15pm ET $45.72 221 $10,103.02
🔴 SELL Aug 22, 2025 2:50pm ET $45.92 221 $10,147.22 $10,147.66 +$44.20
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 9:30am ET $45.59 222 $10,120.98
🔴 SELL Aug 25, 2025 9:40am ET $45.75 222 $10,156.46 $10,183.14 +$35.48
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:30am ET $46.77 217 $10,149.07
🔴 SELL Aug 28, 2025 9:55am ET $46.95 217 $10,188.15 $10,222.22 +$39.08
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 29, 2025 2:25pm ET $47.59 214 $10,184.26
🔴 SELL Sep 2, 2025 10:00am ET $47.90 214 $10,249.53 $10,287.49 +$65.27
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 2:35pm ET $47.95 214 $10,262.18
🔴 SELL Sep 3, 2025 9:45am ET $47.41 214 $10,144.67 $10,169.98 $-117.51
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 3, 2025 9:50am ET $47.39 214 $10,141.20
🔴 SELL Sep 3, 2025 10:00am ET $46.88 214 $10,031.25 $10,060.03 $-109.95
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 3, 2025 10:05am ET $46.87 214 $10,030.18
🔴 SELL Sep 3, 2025 10:15am ET $46.64 214 $9,979.89 $10,009.74 $-50.29
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 5, 2025 9:30am ET $46.09 217 $10,001.53
🔴 SELL Sep 5, 2025 9:50am ET $45.74 217 $9,925.58 $9,933.79 $-75.95
(-0.8%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 11, 2025 9:30am ET $45.88 216 $9,909.45
🔴 SELL Sep 11, 2025 9:35am ET $46.14 216 $9,966.24 $9,990.58 +$56.79
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 11, 2025 10:35am ET $45.96 217 $9,972.56
🔴 SELL Sep 11, 2025 11:20am ET $46.10 217 $10,003.70 $10,021.72 +$31.14
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 12, 2025 12:25pm ET $46.02 217 $9,985.26
🔴 SELL Sep 12, 2025 2:10pm ET $45.77 217 $9,931.01 $9,967.47 $-54.25
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 18, 2025 9:30am ET $47.03 211 $9,923.33
🔴 SELL Sep 18, 2025 9:45am ET $47.21 211 $9,960.26 $10,004.39 +$36.92
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 18, 2025 11:05am ET $46.99 212 $9,962.09
🔴 SELL Sep 18, 2025 11:25am ET $47.18 212 $10,002.16 $10,044.46 +$40.07
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 19, 2025 9:30am ET $47.07 213 $10,024.85
🔴 SELL Sep 19, 2025 9:40am ET $46.75 213 $9,958.01 $9,977.62 $-66.84
(-0.7%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 9:45am ET $46.50 214 $9,951.00
🔴 SELL Sep 25, 2025 9:55am ET $46.70 214 $9,993.80 $10,020.42 +$42.80
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 25, 2025 12:20pm ET $46.92 213 $9,993.94
🔴 SELL Sep 25, 2025 2:50pm ET $47.02 213 $10,014.49 $10,040.97 +$20.55
(+0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Sep 26, 2025 1:00pm ET $48.05 208 $9,993.36
🔴 SELL Sep 26, 2025 1:35pm ET $47.75 208 $9,930.96 $9,978.57 $-62.40
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 2, 2025 9:30am ET $46.71 213 $9,949.23
🔴 SELL Oct 2, 2025 9:35am ET $46.23 213 $9,846.97 $9,876.31 $-102.26
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 2, 2025 9:40am ET $45.77 215 $9,839.48
🔴 SELL Oct 2, 2025 10:05am ET $45.39 215 $9,758.85 $9,795.68 $-80.63
(-0.8%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 3, 2025 2:10pm ET $44.82 218 $9,771.83
🔴 SELL Oct 6, 2025 9:40am ET $45.03 218 $9,815.45 $9,839.30 +$43.62
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 6, 2025 1:05pm ET $45.68 215 $9,820.13
🔴 SELL Oct 6, 2025 3:20pm ET $45.36 215 $9,752.40 $9,771.58 $-67.72
(-0.7%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 9, 2025 10:30am ET $44.83 217 $9,728.11
🔴 SELL Oct 9, 2025 11:40am ET $45.02 217 $9,768.26 $9,811.73 +$40.15
(+0.4%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 9, 2025 12:50pm ET $44.79 219 $9,810.02
🔴 SELL Oct 9, 2025 2:05pm ET $44.53 219 $9,750.98 $9,752.69 $-59.04
(-0.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 13, 2025 2:55pm ET $42.29 230 $9,725.55
🔴 SELL Oct 13, 2025 3:05pm ET $42.42 230 $9,755.45 $9,782.59 +$29.90
(+0.3%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 16, 2025 9:40am ET $41.82 233 $9,744.06
🔴 SELL Oct 16, 2025 11:25am ET $41.61 233 $9,695.13 $9,733.66 $-48.93
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 16, 2025 11:30am ET $41.63 233 $9,699.79
🔴 SELL Oct 16, 2025 12:30pm ET $41.27 233 $9,614.75 $9,648.61 $-85.05
(-0.9%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 20, 2025 11:05am ET $40.99 235 $9,631.48
🔴 SELL Oct 20, 2025 1:35pm ET $41.01 235 $9,637.35 $9,654.48 +$5.87
(+0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 23, 2025 11:30am ET $42.87 225 $9,644.63
🔴 SELL Oct 23, 2025 11:45am ET $43.00 225 $9,674.55 $9,684.40 +$29.92
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 23, 2025 1:05pm ET $42.86 225 $9,642.51
🔴 SELL Oct 23, 2025 1:30pm ET $42.99 225 $9,671.63 $9,713.51 +$29.11
(+0.3%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 27, 2025 9:55am ET $42.57 228 $9,705.96
🔴 SELL Oct 27, 2025 10:00am ET $42.32 228 $9,648.03 $9,655.58 $-57.93
(-0.6%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 30, 2025 9:30am ET $40.19 240 $9,645.60
🔴 SELL Oct 30, 2025 10:20am ET $40.38 240 $9,690.14 $9,700.12 +$44.54
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Oct 30, 2025 2:30pm ET $41.11 235 $9,660.85
🔴 SELL Oct 30, 2025 3:30pm ET $40.85 235 $9,598.58 $9,637.84 $-62.28
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 3, 2025 9:30am ET $40.67 236 $9,597.29
🔴 SELL Nov 3, 2025 9:40am ET $40.84 236 $9,638.24 $9,678.79 +$40.95
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 6, 2025 11:55am ET $40.07 241 $9,656.87
🔴 SELL Nov 6, 2025 1:20pm ET $40.21 241 $9,691.70 $9,713.62 +$34.83
(+0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 7, 2025 11:25am ET $40.72 238 $9,690.17
🔴 SELL Nov 7, 2025 1:55pm ET $40.81 238 $9,712.78 $9,736.23 +$22.61
(+0.2%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 10, 2025 9:55am ET $40.91 237 $9,695.67
🔴 SELL Nov 10, 2025 10:20am ET $41.10 237 $9,739.52 $9,780.08 +$43.85
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 13, 2025 12:10pm ET $42.08 232 $9,762.56
🔴 SELL Nov 13, 2025 1:35pm ET $41.84 232 $9,706.90 $9,724.42 $-55.66
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 14, 2025 1:00pm ET $42.82 227 $9,719.01
🔴 SELL Nov 14, 2025 3:30pm ET $42.82 227 $9,719.01 $9,724.42 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
43 🟢 BUY Nov 17, 2025 9:30am ET $42.30 229 $9,686.70
🔴 SELL Nov 17, 2025 9:50am ET $42.46 229 $9,723.34 $9,761.06 +$36.64
(+0.4%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 20, 2025 11:35am ET $41.98 232 $9,738.20
🔴 SELL Nov 20, 2025 12:10pm ET $41.73 232 $9,681.36 $9,704.22 $-56.84
(-0.6%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 21, 2025 9:30am ET $40.86 237 $9,684.86
🔴 SELL Nov 21, 2025 9:45am ET $40.55 237 $9,610.35 $9,629.71 $-74.51
(-0.8%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 24, 2025 9:30am ET $41.06 234 $9,607.76
🔴 SELL Nov 24, 2025 9:35am ET $40.85 234 $9,558.88 $9,580.83 $-48.88
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 28, 2025 12:30pm ET $42.14 227 $9,564.65
🔴 SELL Dec 1, 2025 9:35am ET $42.36 227 $9,614.59 $9,630.77 +$49.94
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 1, 2025 11:30am ET $42.49 226 $9,602.74
🔴 SELL Dec 1, 2025 1:35pm ET $42.62 226 $9,632.12 $9,660.15 +$29.38
(+0.3%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 1, 2025 2:40pm ET $42.50 227 $9,646.37
🔴 SELL Dec 2, 2025 9:30am ET $41.97 227 $9,527.19 $9,540.97 $-119.18
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 2, 2025 9:35am ET $41.79 228 $9,528.12
🔴 SELL Dec 2, 2025 9:45am ET $41.50 228 $9,462.00 $9,474.85 $-66.12
(-0.7%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 2, 2025 9:50am ET $41.44 228 $9,447.18
🔴 SELL Dec 2, 2025 10:05am ET $41.69 228 $9,504.59 $9,532.26 +$57.41
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 8, 2025 9:30am ET $41.70 228 $9,506.46
🔴 SELL Dec 8, 2025 9:35am ET $41.94 228 $9,562.32 $9,588.12 +$55.86
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 9, 2025 9:35am ET $41.20 232 $9,558.40
🔴 SELL Dec 9, 2025 9:45am ET $41.43 232 $9,610.60 $9,640.32 +$52.20
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 9, 2025 1:35pm ET $41.60 231 $9,609.60
🔴 SELL Dec 9, 2025 3:15pm ET $41.73 231 $9,638.48 $9,669.20 +$28.88
(+0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 15, 2025 9:30am ET $40.81 236 $9,631.16
🔴 SELL Dec 15, 2025 9:40am ET $40.59 236 $9,578.23 $9,616.27 $-52.93
(-0.6%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 16, 2025 9:30am ET $39.38 244 $9,608.94
🔴 SELL Dec 16, 2025 9:50am ET $39.08 244 $9,535.52 $9,542.85 $-73.42
(-0.8%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 16, 2025 9:55am ET $39.14 243 $9,511.02
🔴 SELL Dec 16, 2025 10:20am ET $38.94 243 $9,461.21 $9,493.04 $-49.81
(-0.5%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 22, 2025 12:20pm ET $40.09 236 $9,460.06
🔴 SELL Dec 22, 2025 2:50pm ET $40.13 236 $9,469.50 $9,502.48 +$9.44
(+0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 23, 2025 9:50am ET $40.08 237 $9,499.20
🔴 SELL Dec 23, 2025 10:05am ET $39.85 237 $9,443.48 $9,446.76 $-55.72
(-0.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 23, 2025 10:10am ET $39.90 236 $9,416.40
🔴 SELL Dec 23, 2025 12:40pm ET $39.81 236 $9,393.98 $9,424.34 $-22.42
(-0.2%)
⏰ 30 Day Max
0m held
61 🟢 BUY Dec 31, 2025 9:30am ET $41.27 228 $9,408.42
🔴 SELL Dec 31, 2025 9:50am ET $41.45 228 $9,450.60 $9,466.52 +$42.18
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Dec 31, 2025 10:00am ET $41.27 229 $9,449.69
🔴 SELL Dec 31, 2025 11:35am ET $41.06 229 $9,401.60 $9,418.43 $-48.09
(-0.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Dec 31, 2025 11:40am ET $41.05 229 $9,399.31
🔴 SELL Dec 31, 2025 2:10pm ET $41.16 229 $9,424.50 $9,443.62 +$25.19
(+0.3%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 8, 2026 3:50pm ET $43.20 218 $9,416.51
🔴 SELL Jan 9, 2026 9:30am ET $43.47 218 $9,476.46 $9,503.57 +$59.95
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 9, 2026 10:40am ET $43.09 220 $9,479.80
🔴 SELL Jan 9, 2026 12:50pm ET $42.87 220 $9,430.30 $9,454.07 $-49.50
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 9, 2026 12:55pm ET $42.85 220 $9,425.90
🔴 SELL Jan 9, 2026 3:25pm ET $42.80 220 $9,416.00 $9,444.17 $-9.90
(-0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 9, 2026 3:35pm ET $42.75 220 $9,403.90
🔴 SELL Jan 12, 2026 9:40am ET $42.38 220 $9,323.60 $9,363.87 $-80.30
(-0.8%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 12, 2026 9:45am ET $42.26 221 $9,339.46
🔴 SELL Jan 12, 2026 9:50am ET $42.53 221 $9,399.13 $9,423.54 +$59.67
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 16, 2026 10:05am ET $42.90 219 $9,395.10
🔴 SELL Jan 16, 2026 10:10am ET $43.09 219 $9,436.71 $9,465.15 +$41.61
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 16, 2026 10:40am ET $42.84 220 $9,424.80
🔴 SELL Jan 16, 2026 12:30pm ET $42.99 220 $9,458.09 $9,498.44 +$33.29
(+0.3%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 20, 2026 9:30am ET $42.50 223 $9,476.39
🔴 SELL Jan 20, 2026 10:00am ET $42.70 223 $9,522.10 $9,544.16 +$45.72
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 26, 2026 9:50am ET $44.00 216 $9,504.04
🔴 SELL Jan 26, 2026 10:40am ET $43.75 216 $9,449.40 $9,489.51 $-54.65
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 26, 2026 1:40pm ET $43.84 216 $9,469.44
🔴 SELL Jan 26, 2026 2:00pm ET $44.02 216 $9,508.32 $9,528.39 +$38.88
(+0.4%)
🎯 +5% Target
0m held
74 🟢 BUY Jan 27, 2026 11:10am ET $43.88 217 $9,520.88
🔴 SELL Jan 27, 2026 11:20am ET $44.01 217 $9,550.17 $9,557.68 +$29.29
(+0.3%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 2, 2026 9:30am ET $43.93 217 $9,532.81
🔴 SELL Feb 2, 2026 9:35am ET $44.16 217 $9,582.72 $9,607.59 +$49.91
(+0.5%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 2, 2026 9:40am ET $44.14 217 $9,578.38
🔴 SELL Feb 2, 2026 9:55am ET $43.85 217 $9,515.45 $9,544.66 $-62.93
(-0.7%)
🛑 -10% Stop
0m held
77 🟢 BUY Feb 3, 2026 9:30am ET $43.51 219 $9,528.69
🔴 SELL Feb 3, 2026 9:35am ET $43.70 219 $9,570.34 $9,586.31 +$41.65
(+0.4%)
🎯 +5% Target
0m held
78 🟢 BUY Feb 10, 2026 9:30am ET $46.33 206 $9,543.98
🔴 SELL Feb 10, 2026 12:00pm ET $46.15 206 $9,507.04 $9,549.37 $-36.94
(-0.4%)
⏰ 30 Day Max
0m held
79 🟢 BUY Feb 10, 2026 3:30pm ET $46.38 205 $9,508.92
🔴 SELL Feb 10, 2026 3:55pm ET $46.31 205 $9,494.57 $9,535.02 $-14.35
(-0.1%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,535.02
Net Profit/Loss: $-464.98
Total Return: -4.65%
Back to Ruby Rubberband