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
14,012
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$9,790.76
Current Value
$9,039.63
Period P&L
$-751.13
Max Drawdown
-17.6%
Sharpe Ratio
-0.17

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
38 / 39
Best Trade
+1.41%
Worst Trade
-1.80%
Avg Trade Return
-0.10%
Avg Hold Time
2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,427,076.81
Estimated Fees
$0.00
Gross P&L
$-751.13
Net P&L (after fees)
$-751.13
Gross Return
-7.67%
Net Return (after fees)
-7.67%

✅ 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

📈 PANW 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: 140 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 $9,790.76 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 $175.81 55 $9,669.55
🔴 SELL Aug 14, 2025 9:50am ET $176.99 55 $9,734.45 $9,855.66 +$64.90
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:35am ET $175.84 56 $9,847.04
🔴 SELL Aug 18, 2025 9:55am ET $174.75 56 $9,785.72 $9,794.34 $-61.32
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 1:50pm ET $186.09 52 $9,676.68
🔴 SELL Aug 20, 2025 2:00pm ET $184.93 52 $9,616.10 $9,733.76 $-60.58
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $183.35 53 $9,717.55
🔴 SELL Aug 21, 2025 9:40am ET $182.27 53 $9,660.31 $9,676.52 $-57.24
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $184.37 52 $9,587.24
🔴 SELL Aug 25, 2025 9:45am ET $182.93 52 $9,512.36 $9,601.64 $-74.88
(-0.8%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 12:25pm ET $186.68 51 $9,520.68
🔴 SELL Aug 27, 2025 1:55pm ET $187.25 51 $9,549.75 $9,630.71 +$29.07
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 11:35am ET $188.65 51 $9,620.90
🔴 SELL Aug 28, 2025 12:15pm ET $189.28 51 $9,653.03 $9,662.84 +$32.13
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $188.13 51 $9,594.63
🔴 SELL Sep 2, 2025 9:40am ET $189.35 51 $9,656.85 $9,725.06 +$62.22
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $190.40 51 $9,710.40
🔴 SELL Sep 4, 2025 9:50am ET $189.23 51 $9,650.73 $9,665.39 $-59.67
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 11:00am ET $192.08 50 $9,604.00
🔴 SELL Sep 5, 2025 11:05am ET $192.71 50 $9,635.50 $9,696.89 +$31.50
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:45am ET $196.44 49 $9,625.65
🔴 SELL Sep 9, 2025 10:05am ET $197.06 49 $9,655.94 $9,727.18 +$30.29
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 12:40pm ET $199.35 48 $9,568.80
🔴 SELL Sep 11, 2025 2:05pm ET $198.04 48 $9,505.68 $9,664.06 $-63.12
(-0.7%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:50am ET $197.90 48 $9,499.20
🔴 SELL Sep 12, 2025 1:00pm ET $196.81 48 $9,446.88 $9,611.74 $-52.32
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:50am ET $199.05 48 $9,554.19
🔴 SELL Sep 16, 2025 10:15am ET $199.78 48 $9,589.44 $9,646.99 +$35.25
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 11:25am ET $205.67 46 $9,460.82
🔴 SELL Sep 18, 2025 1:55pm ET $205.39 46 $9,447.90 $9,634.07 $-12.92
(-0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 11:05am ET $205.93 46 $9,472.78
🔴 SELL Sep 19, 2025 12:25pm ET $206.80 46 $9,512.57 $9,673.86 +$39.79
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:35am ET $207.38 46 $9,539.48
🔴 SELL Sep 23, 2025 9:45am ET $206.32 46 $9,490.72 $9,625.10 $-48.76
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:35am ET $199.62 48 $9,581.76
🔴 SELL Sep 25, 2025 9:50am ET $197.91 48 $9,499.68 $9,543.02 $-82.08
(-0.9%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 10:10am ET $200.89 47 $9,441.60
🔴 SELL Sep 26, 2025 10:25am ET $201.53 47 $9,471.91 $9,573.34 +$30.32
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 11:20am ET $204.02 46 $9,384.69
🔴 SELL Sep 30, 2025 1:00pm ET $202.86 46 $9,331.56 $9,520.21 $-53.13
(-0.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 11:30am ET $206.13 46 $9,481.84
🔴 SELL Oct 2, 2025 1:05pm ET $206.91 46 $9,517.86 $9,556.23 +$36.02
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:05am ET $207.52 46 $9,545.92
🔴 SELL Oct 3, 2025 10:10am ET $208.25 46 $9,579.50 $9,589.81 +$33.58
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:30am ET $211.90 45 $9,535.50
🔴 SELL Oct 7, 2025 9:40am ET $212.56 45 $9,565.20 $9,619.51 +$29.70
(+0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:30am ET $216.46 44 $9,524.24
🔴 SELL Oct 9, 2025 9:45am ET $217.37 44 $9,564.06 $9,659.33 +$39.82
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 10:55am ET $213.24 45 $9,595.58
🔴 SELL Oct 10, 2025 11:00am ET $211.91 45 $9,535.95 $9,599.70 $-59.63
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $209.34 45 $9,420.30
🔴 SELL Oct 14, 2025 9:35am ET $208.22 45 $9,369.90 $9,549.30 $-50.40
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 11:20am ET $207.15 46 $9,528.67
🔴 SELL Oct 16, 2025 11:45am ET $206.07 46 $9,479.08 $9,499.71 $-49.59
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:55am ET $204.78 46 $9,419.88
🔴 SELL Oct 17, 2025 11:00am ET $205.87 46 $9,469.79 $9,549.62 +$49.91
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 2:35pm ET $214.48 44 $9,436.90
🔴 SELL Oct 22, 2025 9:30am ET $213.27 44 $9,383.88 $9,496.60 $-53.02
(-0.6%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 9:35am ET $213.59 44 $9,397.96
🔴 SELL Oct 22, 2025 9:45am ET $214.26 44 $9,427.22 $9,525.86 +$29.26
(+0.3%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 1:05pm ET $215.06 44 $9,462.64
🔴 SELL Oct 23, 2025 1:15pm ET $215.75 44 $9,492.85 $9,556.07 +$30.21
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 1:20pm ET $217.07 44 $9,551.28
🔴 SELL Oct 24, 2025 2:05pm ET $217.79 44 $9,582.76 $9,587.55 +$31.48
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $216.32 44 $9,518.08
🔴 SELL Oct 29, 2025 9:35am ET $219.38 44 $9,652.72 $9,722.19 +$134.64
(+1.4%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 2:20pm ET $219.88 44 $9,674.72
🔴 SELL Oct 30, 2025 3:10pm ET $218.76 44 $9,625.22 $9,672.69 $-49.50
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 31, 2025 11:35am ET $219.38 44 $9,652.72
🔴 SELL Oct 31, 2025 12:40pm ET $218.10 44 $9,596.40 $9,616.37 $-56.32
(-0.6%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 11:00am ET $213.64 45 $9,613.58
🔴 SELL Nov 5, 2025 1:30pm ET $213.08 45 $9,588.60 $9,591.40 $-24.97
(-0.3%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 6, 2025 9:30am ET $210.78 45 $9,485.10
🔴 SELL Nov 6, 2025 9:40am ET $209.13 45 $9,410.85 $9,517.15 $-74.25
(-0.8%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 9:30am ET $210.97 45 $9,493.65
🔴 SELL Nov 7, 2025 9:35am ET $209.52 45 $9,428.27 $9,451.77 $-65.38
(-0.7%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 9:40am ET $217.01 43 $9,331.43
🔴 SELL Nov 12, 2025 9:45am ET $215.14 43 $9,250.81 $9,371.14 $-80.63
(-0.9%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2025 9:35am ET $208.64 44 $9,179.94
🔴 SELL Nov 13, 2025 9:40am ET $207.28 44 $9,120.32 $9,311.52 $-59.62
(-0.7%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 9:30am ET $199.12 46 $9,159.52
🔴 SELL Nov 14, 2025 9:35am ET $201.25 46 $9,257.50 $9,409.50 +$97.98
(+1.1%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 9:30am ET $200.29 46 $9,213.34
🔴 SELL Nov 19, 2025 9:55am ET $201.03 46 $9,247.38 $9,443.54 +$34.04
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 9:30am ET $199.37 47 $9,370.16
🔴 SELL Nov 20, 2025 9:40am ET $197.55 47 $9,284.85 $9,358.24 $-85.30
(-0.9%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 9:40am ET $184.42 50 $9,220.76
🔴 SELL Nov 21, 2025 10:00am ET $183.33 50 $9,166.50 $9,303.99 $-54.25
(-0.6%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 10:00am ET $184.61 50 $9,230.50
🔴 SELL Nov 26, 2025 11:00am ET $185.24 50 $9,262.00 $9,335.49 +$31.50
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 12:20pm ET $189.80 49 $9,300.20
🔴 SELL Dec 1, 2025 9:30am ET $188.57 49 $9,239.93 $9,275.22 $-60.27
(-0.7%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 9:35am ET $187.64 49 $9,194.36
🔴 SELL Dec 1, 2025 10:15am ET $186.43 49 $9,135.14 $9,216.00 $-59.22
(-0.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 1, 2025 10:20am ET $186.27 49 $9,127.23
🔴 SELL Dec 1, 2025 10:50am ET $187.05 49 $9,165.45 $9,254.22 +$38.22
(+0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 4, 2025 2:15pm ET $194.17 47 $9,125.99
🔴 SELL Dec 4, 2025 2:35pm ET $194.90 47 $9,160.30 $9,288.53 +$34.31
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 9:40am ET $197.14 47 $9,265.58
🔴 SELL Dec 8, 2025 9:55am ET $196.10 47 $9,216.72 $9,239.67 $-48.86
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 8, 2025 10:00am ET $196.11 47 $9,217.17
🔴 SELL Dec 8, 2025 10:35am ET $194.86 47 $9,158.19 $9,180.68 $-58.99
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 11, 2025 9:30am ET $191.19 48 $9,176.88
🔴 SELL Dec 11, 2025 9:50am ET $189.10 48 $9,076.56 $9,080.36 $-100.32
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 9:30am ET $189.29 47 $8,896.63
🔴 SELL Dec 15, 2025 9:50am ET $188.01 47 $8,836.47 $9,020.20 $-60.16
(-0.7%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 15, 2025 9:55am ET $187.67 48 $9,008.23
🔴 SELL Dec 15, 2025 11:15am ET $188.42 48 $9,044.16 $9,056.13 +$35.93
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 18, 2025 11:30am ET $185.74 48 $8,915.52
🔴 SELL Dec 18, 2025 11:45am ET $184.40 48 $8,851.20 $8,991.81 $-64.32
(-0.7%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 12:35pm ET $189.37 47 $8,900.55
🔴 SELL Dec 22, 2025 3:05pm ET $189.15 47 $8,890.05 $8,981.31 $-10.50
(-0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 22, 2025 3:20pm ET $188.88 47 $8,877.36
🔴 SELL Dec 22, 2025 3:55pm ET $189.49 47 $8,906.03 $9,009.98 +$28.67
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 26, 2025 9:40am ET $186.78 48 $8,965.44
🔴 SELL Dec 26, 2025 10:35am ET $187.57 48 $9,003.36 $9,047.90 +$37.92
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 30, 2025 9:30am ET $186.48 48 $8,951.04
🔴 SELL Dec 30, 2025 9:45am ET $187.06 48 $8,978.64 $9,075.50 +$27.60
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 30, 2025 12:00pm ET $186.93 48 $8,972.76
🔴 SELL Dec 30, 2025 2:30pm ET $187.13 48 $8,982.24 $9,084.98 +$9.48
(+0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 5, 2026 12:10pm ET $184.39 49 $9,035.11
🔴 SELL Jan 5, 2026 12:25pm ET $183.43 49 $8,987.83 $9,037.70 $-47.28
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 3:10pm ET $194.80 46 $8,960.62
🔴 SELL Jan 8, 2026 9:30am ET $191.29 46 $8,799.11 $8,876.19 $-161.51
(-1.8%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 8, 2026 9:35am ET $190.53 46 $8,764.38
🔴 SELL Jan 8, 2026 9:45am ET $191.58 46 $8,812.68 $8,924.49 +$48.30
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 8, 2026 10:00am ET $190.27 46 $8,752.42
🔴 SELL Jan 8, 2026 10:20am ET $191.11 46 $8,791.06 $8,963.13 +$38.64
(+0.4%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 12, 2026 9:30am ET $188.73 47 $8,870.31
🔴 SELL Jan 12, 2026 10:35am ET $189.42 47 $8,902.51 $8,995.33 +$32.20
(+0.4%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 15, 2026 12:10pm ET $191.87 46 $8,825.79
🔴 SELL Jan 15, 2026 12:55pm ET $190.84 46 $8,778.76 $8,948.30 $-47.03
(-0.5%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 15, 2026 1:45pm ET $190.56 46 $8,765.76
🔴 SELL Jan 15, 2026 2:20pm ET $189.37 46 $8,711.02 $8,893.56 $-54.74
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 20, 2026 9:30am ET $184.76 48 $8,868.48
🔴 SELL Jan 20, 2026 9:40am ET $185.60 48 $8,908.80 $8,933.88 +$40.32
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 23, 2026 11:25am ET $182.51 48 $8,760.62
🔴 SELL Jan 23, 2026 12:40pm ET $181.29 48 $8,701.92 $8,875.18 $-58.70
(-0.7%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 23, 2026 12:45pm ET $181.44 48 $8,709.12
🔴 SELL Jan 23, 2026 1:45pm ET $180.40 48 $8,658.96 $8,825.02 $-50.16
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 27, 2026 10:25am ET $183.32 48 $8,799.36
🔴 SELL Jan 27, 2026 12:05pm ET $183.88 48 $8,826.24 $8,851.90 +$26.88
(+0.3%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 30, 2026 12:00pm ET $176.77 50 $8,838.46
🔴 SELL Jan 30, 2026 12:25pm ET $177.53 50 $8,876.25 $8,889.69 +$37.79
(+0.4%)
🎯 +5% Target
0m held
73 🟢 BUY Jan 30, 2026 1:10pm ET $176.33 50 $8,816.50
🔴 SELL Jan 30, 2026 1:50pm ET $177.25 50 $8,862.25 $8,935.44 +$45.75
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 3, 2026 9:30am ET $173.29 51 $8,837.79
🔴 SELL Feb 3, 2026 9:35am ET $172.01 51 $8,772.76 $8,870.42 $-65.02
(-0.7%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 6, 2026 9:55am ET $152.80 58 $8,862.40
🔴 SELL Feb 6, 2026 10:15am ET $154.57 58 $8,965.35 $8,973.37 +$102.95
(+1.2%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 6, 2026 3:30pm ET $158.27 56 $8,863.40
🔴 SELL Feb 6, 2026 3:40pm ET $158.87 56 $8,896.72 $9,006.69 +$33.32
(+0.4%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 10, 2026 1:10pm ET $166.05 54 $8,966.70
🔴 SELL Feb 10, 2026 2:45pm ET $166.66 54 $8,999.64 $9,039.63 +$32.94
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,039.63
Net Profit/Loss: $-960.37
Total Return: -9.60%
Back to Ruby Rubberband