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
13,061
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
$10,574.44
Current Value
$10,722.54
Period P&L
$148.10
Max Drawdown
-3.4%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
79
Winners / Losers
46 / 33
Best Trade
+0.65%
Worst Trade
-1.09%
Avg Trade Return
+0.02%
Avg Hold Time
3.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,654,665.01
Estimated Fees
$0.00
Gross P&L
$148.10
Net P&L (after fees)
$148.10
Gross Return
+1.40%
Net Return (after fees)
+1.40%

✅ 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

📈 PG 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 - 79 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,574.44 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 $153.97 68 $10,469.96
🔴 SELL Aug 14, 2025 10:05am ET $154.45 68 $10,502.60 $10,607.08 +$32.64
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 12:05pm ET $154.36 68 $10,496.17
🔴 SELL Aug 15, 2025 12:35pm ET $154.91 68 $10,533.88 $10,644.79 +$37.71
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 12:15pm ET $156.06 68 $10,611.74
🔴 SELL Aug 18, 2025 2:45pm ET $155.68 68 $10,586.24 $10,619.29 $-25.50
(-0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $157.96 67 $10,583.32
🔴 SELL Aug 21, 2025 9:55am ET $158.59 67 $10,625.53 $10,661.50 +$42.21
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 11:00am ET $158.61 67 $10,626.87
🔴 SELL Aug 22, 2025 1:30pm ET $158.47 67 $10,617.49 $10,652.12 $-9.38
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 25, 2025 9:35am ET $158.00 67 $10,585.67
🔴 SELL Aug 25, 2025 10:20am ET $157.20 67 $10,532.40 $10,598.85 $-53.27
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:35am ET $156.40 67 $10,478.80
🔴 SELL Aug 28, 2025 10:55am ET $155.55 67 $10,421.85 $10,541.90 $-56.95
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 11:25am ET $156.74 67 $10,501.58
🔴 SELL Aug 29, 2025 12:30pm ET $157.23 67 $10,534.41 $10,574.73 +$32.83
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 1:00pm ET $158.05 66 $10,431.30
🔴 SELL Sep 2, 2025 3:30pm ET $157.95 66 $10,424.37 $10,567.80 $-6.93
(-0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $158.91 66 $10,488.06
🔴 SELL Sep 5, 2025 9:35am ET $159.63 66 $10,535.58 $10,615.32 +$47.52
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 8, 2025 9:30am ET $158.76 66 $10,478.16
🔴 SELL Sep 8, 2025 9:40am ET $159.58 66 $10,531.95 $10,669.11 +$53.79
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:30am ET $158.59 67 $10,625.53
🔴 SELL Sep 10, 2025 9:55am ET $157.67 67 $10,563.89 $10,607.47 $-61.64
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $158.04 67 $10,588.68
🔴 SELL Sep 12, 2025 9:50am ET $158.84 67 $10,642.28 $10,661.07 +$53.60
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 9:35am ET $157.93 67 $10,581.31
🔴 SELL Sep 15, 2025 11:25am ET $156.96 67 $10,516.32 $10,596.08 $-64.99
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 12:45pm ET $159.69 66 $10,539.54
🔴 SELL Sep 17, 2025 1:20pm ET $160.23 66 $10,575.18 $10,631.72 +$35.64
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:40am ET $157.04 67 $10,521.68
🔴 SELL Sep 19, 2025 12:10pm ET $156.89 67 $10,511.63 $10,621.67 $-10.05
(-0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 22, 2025 9:30am ET $155.81 68 $10,594.74
🔴 SELL Sep 22, 2025 9:35am ET $154.90 68 $10,533.20 $10,560.13 $-61.54
(-0.6%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 1:55pm ET $152.94 69 $10,553.03
🔴 SELL Sep 25, 2025 9:30am ET $153.56 69 $10,595.64 $10,602.74 +$42.61
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 25, 2025 10:45am ET $151.85 69 $10,477.31
🔴 SELL Sep 25, 2025 10:50am ET $152.38 69 $10,514.22 $10,639.65 +$36.91
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 26, 2025 10:15am ET $151.84 70 $10,628.80
🔴 SELL Sep 26, 2025 10:30am ET $152.40 70 $10,667.65 $10,678.50 +$38.85
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 2:20pm ET $153.85 69 $10,615.65
🔴 SELL Oct 1, 2025 9:35am ET $152.54 69 $10,524.92 $10,587.77 $-90.73
(-0.8%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 1, 2025 9:40am ET $152.42 69 $10,516.98
🔴 SELL Oct 1, 2025 12:05pm ET $151.51 69 $10,453.85 $10,524.64 $-63.13
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 2, 2025 9:30am ET $152.22 69 $10,502.84
🔴 SELL Oct 2, 2025 12:00pm ET $152.22 69 $10,503.18 $10,524.98 +$0.34
(+0.0%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 3, 2025 11:15am ET $152.43 69 $10,517.33
🔴 SELL Oct 3, 2025 12:10pm ET $152.95 69 $10,553.55 $10,561.20 +$36.22
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 8, 2025 9:30am ET $151.57 69 $10,458.33
🔴 SELL Oct 8, 2025 12:00pm ET $151.21 69 $10,433.49 $10,536.36 $-24.84
(-0.2%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 9, 2025 9:30am ET $150.05 70 $10,503.15
🔴 SELL Oct 9, 2025 10:35am ET $150.51 70 $10,535.35 $10,568.56 +$32.20
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 10, 2025 10:25am ET $150.21 70 $10,514.99
🔴 SELL Oct 10, 2025 11:30am ET $150.94 70 $10,565.80 $10,619.37 +$50.81
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 15, 2025 12:00pm ET $148.63 71 $10,552.73
🔴 SELL Oct 15, 2025 2:20pm ET $147.85 71 $10,497.35 $10,563.99 $-55.38
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 16, 2025 11:30am ET $149.54 70 $10,467.80
🔴 SELL Oct 16, 2025 2:00pm ET $149.04 70 $10,432.80 $10,528.99 $-35.00
(-0.3%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 17, 2025 12:20pm ET $151.25 69 $10,435.91
🔴 SELL Oct 17, 2025 2:50pm ET $151.40 69 $10,446.60 $10,539.69 +$10.70
(+0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 22, 2025 9:30am ET $151.11 69 $10,426.59
🔴 SELL Oct 22, 2025 10:10am ET $151.92 69 $10,482.47 $10,595.57 +$55.88
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 23, 2025 9:40am ET $151.86 69 $10,478.34
🔴 SELL Oct 23, 2025 9:55am ET $150.88 69 $10,410.72 $10,527.95 $-67.62
(-0.7%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 24, 2025 2:05pm ET $152.76 68 $10,387.68
🔴 SELL Oct 27, 2025 9:30am ET $151.12 68 $10,276.16 $10,416.43 $-111.52
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 27, 2025 9:35am ET $150.61 69 $10,392.09
🔴 SELL Oct 27, 2025 9:45am ET $151.13 69 $10,427.97 $10,452.31 +$35.88
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 29, 2025 9:30am ET $150.62 69 $10,392.44
🔴 SELL Oct 29, 2025 12:00pm ET $150.29 69 $10,370.01 $10,429.88 $-22.43
(-0.2%)
⏰ 30 Day Max
0m held
36 🟢 BUY Oct 30, 2025 11:25am ET $150.04 69 $10,352.42
🔴 SELL Oct 30, 2025 1:55pm ET $149.78 69 $10,334.82 $10,412.29 $-17.59
(-0.2%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 3, 2025 9:30am ET $149.11 69 $10,288.56
🔴 SELL Nov 3, 2025 9:40am ET $148.28 69 $10,230.98 $10,354.71 $-57.58
(-0.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 5, 2025 9:30am ET $146.59 70 $10,261.30
🔴 SELL Nov 5, 2025 10:00am ET $147.05 70 $10,293.50 $10,386.91 +$32.20
(+0.3%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 6, 2025 9:30am ET $145.14 71 $10,304.94
🔴 SELL Nov 6, 2025 10:40am ET $145.92 71 $10,360.10 $10,442.07 +$55.16
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 10, 2025 9:30am ET $145.56 71 $10,334.41
🔴 SELL Nov 10, 2025 11:40am ET $144.82 71 $10,282.22 $10,389.88 $-52.19
(-0.5%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 12, 2025 10:00am ET $147.57 70 $10,329.91
🔴 SELL Nov 12, 2025 10:55am ET $148.09 70 $10,365.95 $10,425.92 +$36.04
(+0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 13, 2025 11:30am ET $147.68 70 $10,337.64
🔴 SELL Nov 13, 2025 11:55am ET $148.13 70 $10,369.10 $10,457.38 +$31.46
(+0.3%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 17, 2025 9:30am ET $146.60 71 $10,408.68
🔴 SELL Nov 17, 2025 9:55am ET $147.05 71 $10,440.55 $10,489.25 +$31.87
(+0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 19, 2025 9:35am ET $146.40 71 $10,394.40
🔴 SELL Nov 19, 2025 10:15am ET $146.92 71 $10,430.97 $10,525.81 +$36.56
(+0.3%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 20, 2025 9:35am ET $146.60 71 $10,408.60
🔴 SELL Nov 20, 2025 11:00am ET $147.19 71 $10,450.49 $10,567.70 +$41.89
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 24, 2025 9:30am ET $149.22 70 $10,445.40
🔴 SELL Nov 24, 2025 9:40am ET $148.42 70 $10,389.05 $10,511.35 $-56.35
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 26, 2025 9:30am ET $147.94 71 $10,503.74
🔴 SELL Nov 26, 2025 11:25am ET $148.43 71 $10,538.18 $10,545.79 +$34.44
(+0.3%)
🎯 +5% Target
0m held
48 🟢 BUY Nov 28, 2025 9:30am ET $147.56 71 $10,476.41
🔴 SELL Nov 28, 2025 10:10am ET $148.24 71 $10,524.69 $10,594.07 +$48.28
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 2, 2025 9:30am ET $144.58 73 $10,554.34
🔴 SELL Dec 2, 2025 9:35am ET $143.01 73 $10,439.73 $10,479.46 $-114.61
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 4, 2025 10:15am ET $145.98 71 $10,364.58
🔴 SELL Dec 4, 2025 11:10am ET $145.17 71 $10,307.07 $10,421.95 $-57.51
(-0.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 5, 2025 9:30am ET $144.72 72 $10,419.84
🔴 SELL Dec 5, 2025 9:45am ET $145.17 72 $10,452.24 $10,454.35 +$32.40
(+0.3%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 9, 2025 12:25pm ET $139.44 74 $10,318.56
🔴 SELL Dec 9, 2025 2:05pm ET $139.88 74 $10,350.75 $10,486.54 +$32.19
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 11, 2025 12:45pm ET $141.11 74 $10,442.14
🔴 SELL Dec 11, 2025 3:15pm ET $140.75 74 $10,415.13 $10,459.53 $-27.01
(-0.3%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 15, 2025 2:10pm ET $144.52 72 $10,405.44
🔴 SELL Dec 15, 2025 3:20pm ET $145.10 72 $10,447.20 $10,501.29 +$41.76
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 16, 2025 12:35pm ET $146.11 71 $10,373.46
🔴 SELL Dec 16, 2025 2:15pm ET $145.36 71 $10,320.55 $10,448.39 $-52.90
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 18, 2025 9:30am ET $146.92 71 $10,430.97
🔴 SELL Dec 18, 2025 10:20am ET $145.94 71 $10,361.74 $10,379.17 $-69.22
(-0.7%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 22, 2025 9:30am ET $143.68 72 $10,344.96
🔴 SELL Dec 22, 2025 10:00am ET $144.18 72 $10,380.96 $10,415.17 +$36.00
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 23, 2025 9:30am ET $142.30 73 $10,388.07
🔴 SELL Dec 23, 2025 9:45am ET $143.05 73 $10,442.65 $10,469.75 +$54.58
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 26, 2025 11:10am ET $144.98 72 $10,438.56
🔴 SELL Dec 26, 2025 1:40pm ET $144.55 72 $10,407.24 $10,438.43 $-31.32
(-0.3%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 30, 2025 9:30am ET $144.11 72 $10,375.56
🔴 SELL Dec 30, 2025 12:00pm ET $143.72 72 $10,347.84 $10,410.71 $-27.72
(-0.3%)
⏰ 30 Day Max
0m held
61 🟢 BUY Dec 31, 2025 9:30am ET $143.49 72 $10,330.92
🔴 SELL Dec 31, 2025 10:05am ET $144.01 72 $10,368.36 $10,448.15 +$37.44
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 5, 2026 9:30am ET $140.58 74 $10,402.92
🔴 SELL Jan 5, 2026 9:45am ET $141.03 74 $10,436.22 $10,481.45 +$33.30
(+0.3%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 7, 2026 9:30am ET $139.55 75 $10,466.25
🔴 SELL Jan 7, 2026 10:10am ET $138.75 75 $10,406.25 $10,421.45 $-60.00
(-0.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 8, 2026 3:15pm ET $141.35 73 $10,318.19
🔴 SELL Jan 9, 2026 11:15am ET $141.50 73 $10,329.14 $10,432.40 +$10.95
(+0.1%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 9, 2026 1:50pm ET $141.82 73 $10,352.86
🔴 SELL Jan 12, 2026 9:40am ET $142.67 73 $10,414.91 $10,494.45 +$62.05
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 12, 2026 12:30pm ET $143.24 73 $10,456.52
🔴 SELL Jan 12, 2026 3:00pm ET $143.44 73 $10,471.12 $10,509.05 +$14.60
(+0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 12, 2026 3:35pm ET $143.33 73 $10,463.09
🔴 SELL Jan 13, 2026 10:05am ET $143.79 73 $10,496.31 $10,542.26 +$33.21
(+0.3%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 13, 2026 11:35am ET $143.37 73 $10,466.01
🔴 SELL Jan 13, 2026 12:10pm ET $143.81 73 $10,498.13 $10,574.38 +$32.12
(+0.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 14, 2026 12:20pm ET $146.39 72 $10,540.08
🔴 SELL Jan 14, 2026 2:50pm ET $146.25 72 $10,530.01 $10,564.31 $-10.07
(-0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 20, 2026 1:30pm ET $146.44 72 $10,543.68
🔴 SELL Jan 20, 2026 3:15pm ET $146.88 72 $10,575.36 $10,595.99 +$31.68
(+0.3%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 21, 2026 9:35am ET $146.60 72 $10,555.20
🔴 SELL Jan 21, 2026 10:10am ET $145.79 72 $10,496.52 $10,537.31 $-58.68
(-0.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 22, 2026 12:00pm ET $149.64 70 $10,474.80
🔴 SELL Jan 22, 2026 1:15pm ET $150.12 70 $10,508.40 $10,570.91 +$33.60
(+0.3%)
🎯 +5% Target
0m held
73 🟢 BUY Jan 27, 2026 9:55am ET $148.76 71 $10,561.96
🔴 SELL Jan 27, 2026 12:25pm ET $148.84 71 $10,567.64 $10,576.59 +$5.68
(+0.1%)
⏰ 30 Day Max
0m held
74 🟢 BUY Jan 28, 2026 9:40am ET $148.12 71 $10,516.52
🔴 SELL Jan 28, 2026 10:25am ET $148.58 71 $10,549.18 $10,609.25 +$32.66
(+0.3%)
🎯 +5% Target
0m held
75 🟢 BUY Jan 29, 2026 12:45pm ET $149.33 71 $10,602.43
🔴 SELL Jan 29, 2026 2:00pm ET $149.79 71 $10,635.09 $10,641.91 +$32.66
(+0.3%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 3, 2026 1:05pm ET $155.71 68 $10,588.62
🔴 SELL Feb 3, 2026 3:35pm ET $155.54 68 $10,576.72 $10,630.01 $-11.90
(-0.1%)
⏰ 30 Day Max
0m held
77 🟢 BUY Feb 4, 2026 1:25pm ET $157.48 67 $10,551.16
🔴 SELL Feb 4, 2026 1:45pm ET $158.03 67 $10,587.74 $10,666.59 +$36.58
(+0.3%)
🎯 +5% Target
0m held
78 🟢 BUY Feb 5, 2026 9:40am ET $156.59 68 $10,648.12
🔴 SELL Feb 5, 2026 10:00am ET $157.60 68 $10,716.80 $10,735.27 +$68.68
(+0.7%)
🎯 +5% Target
0m held
79 🟢 BUY Feb 10, 2026 3:15pm ET $159.57 67 $10,691.19
🔴 SELL Feb 10, 2026 3:55pm ET $159.38 67 $10,678.46 $10,722.54 $-12.73
(-0.1%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,722.54
Net Profit/Loss: +$722.54
Total Return: +7.23%
Back to Ruby Rubberband