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
23,412
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
$10,045.60
Current Value
$10,110.23
Period P&L
$64.63
Max Drawdown
-11.1%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
44 / 31
Best Trade
+2.43%
Worst Trade
-2.71%
Avg Trade Return
+0.01%
Avg Hold Time
1.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,488,390.41
Estimated Fees
$0.00
Gross P&L
$64.63
Net P&L (after fees)
$64.63
Gross Return
+0.64%
Net Return (after fees)
+0.64%

✅ 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

📈 PLTR 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 $10,045.60 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 18, 2025 9:40am ET $176.21 57 $10,044.09
🔴 SELL Aug 18, 2025 9:45am ET $175.24 57 $9,988.66 $9,990.17 $-55.43
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 20, 2025 9:30am ET $152.77 65 $9,930.05
🔴 SELL Aug 20, 2025 9:35am ET $153.93 65 $10,005.45 $10,065.57 +$75.40
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:40am ET $151.80 66 $10,018.59
🔴 SELL Aug 20, 2025 9:45am ET $149.16 66 $9,844.56 $9,891.54 $-174.03
(-1.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:30am ET $150.98 65 $9,813.70
🔴 SELL Aug 25, 2025 9:35am ET $152.22 65 $9,894.27 $9,972.11 +$80.57
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 27, 2025 9:40am ET $159.30 62 $9,876.60
🔴 SELL Aug 27, 2025 10:15am ET $160.27 62 $9,936.74 $10,032.25 +$60.14
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 11:00am ET $158.72 63 $9,999.46
🔴 SELL Aug 27, 2025 11:15am ET $157.77 63 $9,939.20 $9,971.98 $-60.27
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:30am ET $152.02 65 $9,881.30
🔴 SELL Sep 2, 2025 9:35am ET $152.99 65 $9,944.35 $10,035.03 +$63.05
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 4, 2025 11:40am ET $154.23 65 $10,024.95
🔴 SELL Sep 4, 2025 12:25pm ET $153.32 65 $9,965.94 $9,976.02 $-59.01
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 5, 2025 9:55am ET $154.13 64 $9,864.32
🔴 SELL Sep 5, 2025 10:05am ET $152.53 64 $9,762.08 $9,873.78 $-102.24
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 2:20pm ET $161.36 61 $9,842.96
🔴 SELL Sep 9, 2025 2:50pm ET $161.95 61 $9,878.95 $9,909.77 +$35.99
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 11, 2025 10:10am ET $164.56 60 $9,873.60
🔴 SELL Sep 11, 2025 10:25am ET $163.65 60 $9,818.97 $9,855.14 $-54.63
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 15, 2025 9:30am ET $168.80 58 $9,790.40
🔴 SELL Sep 15, 2025 9:40am ET $169.92 58 $9,855.27 $9,920.01 +$64.87
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 9:30am ET $169.62 58 $9,837.96
🔴 SELL Sep 16, 2025 9:35am ET $170.34 58 $9,879.71 $9,961.76 +$41.75
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 18, 2025 3:45pm ET $176.63 56 $9,891.28
🔴 SELL Sep 19, 2025 9:30am ET $178.70 56 $10,006.92 $10,077.40 +$115.64
(+1.2%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 19, 2025 2:05pm ET $182.83 55 $10,055.65
🔴 SELL Sep 19, 2025 2:45pm ET $181.74 55 $9,995.70 $10,017.45 $-59.95
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $180.41 55 $9,922.55
🔴 SELL Sep 22, 2025 9:45am ET $180.97 55 $9,953.35 $10,048.25 +$30.80
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 11:30am ET $181.46 55 $9,980.30
🔴 SELL Sep 23, 2025 1:25pm ET $179.92 55 $9,895.60 $9,963.55 $-84.70
(-0.8%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 26, 2025 9:35am ET $177.88 56 $9,961.27
🔴 SELL Sep 26, 2025 10:05am ET $176.32 56 $9,873.92 $9,876.20 $-87.35
(-0.9%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 11:10am ET $178.56 55 $9,820.80
🔴 SELL Sep 29, 2025 11:25am ET $177.66 55 $9,771.03 $9,826.42 $-49.78
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 12:00pm ET $179.55 54 $9,695.82
🔴 SELL Sep 30, 2025 12:50pm ET $180.44 54 $9,743.80 $9,874.39 +$47.97
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 3, 2025 9:30am ET $185.88 53 $9,851.38
🔴 SELL Oct 3, 2025 9:40am ET $184.26 53 $9,765.78 $9,788.79 $-85.60
(-0.9%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 11:40am ET $179.31 54 $9,682.56
🔴 SELL Oct 6, 2025 11:50am ET $180.07 54 $9,724.01 $9,830.23 +$41.44
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:05am ET $181.92 54 $9,823.68
🔴 SELL Oct 7, 2025 11:10am ET $183.13 54 $9,888.75 $9,895.30 +$65.07
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 10, 2025 10:55am ET $183.87 53 $9,745.00
🔴 SELL Oct 10, 2025 11:00am ET $182.82 53 $9,689.46 $9,839.76 $-55.54
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 9:35am ET $174.97 56 $9,798.43
🔴 SELL Oct 13, 2025 9:40am ET $176.63 56 $9,891.08 $9,932.41 +$92.65
(+0.9%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $174.13 57 $9,925.41
🔴 SELL Oct 14, 2025 9:35am ET $172.43 57 $9,828.51 $9,835.51 $-96.90
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 17, 2025 9:40am ET $175.36 56 $9,820.16
🔴 SELL Oct 17, 2025 9:45am ET $177.35 56 $9,931.60 $9,946.95 +$111.44
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 9:30am ET $177.97 55 $9,788.31
🔴 SELL Oct 20, 2025 9:40am ET $178.61 55 $9,823.55 $9,982.19 +$35.24
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $179.35 55 $9,863.98
🔴 SELL Oct 21, 2025 9:45am ET $180.30 55 $9,916.50 $10,034.72 +$52.53
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 2:20pm ET $184.68 54 $9,972.72
🔴 SELL Oct 27, 2025 9:30am ET $189.18 54 $10,215.54 $10,277.54 +$242.82
(+2.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 11:25am ET $190.23 54 $10,272.42
🔴 SELL Oct 27, 2025 11:55am ET $189.11 54 $10,211.83 $10,216.95 $-60.59
(-0.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 12:00pm ET $189.33 53 $10,034.44
🔴 SELL Oct 27, 2025 12:40pm ET $190.24 53 $10,082.72 $10,265.23 +$48.28
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 9:30am ET $189.28 54 $10,220.85
🔴 SELL Oct 28, 2025 9:35am ET $189.86 54 $10,252.44 $10,296.82 +$31.59
(+0.3%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 9:30am ET $188.05 54 $10,154.70
🔴 SELL Nov 4, 2025 9:35am ET $186.52 54 $10,072.08 $10,214.20 $-82.62
(-0.8%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:40am ET $189.85 53 $10,062.05
🔴 SELL Nov 4, 2025 9:45am ET $188.67 53 $9,999.50 $10,151.65 $-62.55
(-0.6%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 11:20am ET $190.05 53 $10,072.65
🔴 SELL Nov 4, 2025 11:25am ET $191.17 53 $10,132.02 $10,211.02 +$59.37
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 9:30am ET $191.23 53 $10,135.19
🔴 SELL Nov 11, 2025 9:55am ET $191.85 53 $10,168.06 $10,243.89 +$32.87
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 10:05am ET $190.63 53 $10,103.39
🔴 SELL Nov 11, 2025 10:15am ET $189.06 53 $10,020.06 $10,160.56 $-83.33
(-0.8%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 10:20am ET $189.26 53 $10,030.78
🔴 SELL Nov 11, 2025 10:30am ET $187.76 53 $9,951.28 $10,081.06 $-79.50
(-0.8%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 9:40am ET $167.67 60 $10,060.40
🔴 SELL Nov 18, 2025 10:00am ET $165.96 60 $9,957.60 $9,978.26 $-102.80
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 2:00pm ET $169.20 58 $9,813.60
🔴 SELL Nov 18, 2025 2:35pm ET $169.79 58 $9,847.82 $10,012.48 +$34.22
(+0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 3:30pm ET $167.89 59 $9,905.36
🔴 SELL Nov 18, 2025 3:35pm ET $168.51 59 $9,942.09 $10,049.21 +$36.73
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 9:30am ET $160.14 62 $9,928.37
🔴 SELL Nov 25, 2025 9:40am ET $158.07 62 $9,800.34 $9,921.18 $-128.03
(-1.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:45am ET $156.95 63 $9,887.85
🔴 SELL Nov 25, 2025 9:50am ET $158.97 63 $10,014.89 $10,048.22 +$127.04
(+1.3%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 2:40pm ET $166.92 60 $10,015.20
🔴 SELL Nov 26, 2025 3:35pm ET $166.04 60 $9,962.40 $9,995.42 $-52.80
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 3, 2025 9:30am ET $169.42 58 $9,826.35
🔴 SELL Dec 3, 2025 9:45am ET $170.73 58 $9,902.34 $10,071.41 +$75.99
(+0.8%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 1:50pm ET $173.77 57 $9,905.09
🔴 SELL Dec 3, 2025 2:30pm ET $174.50 57 $9,946.22 $10,112.54 +$41.13
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 1:10pm ET $177.28 57 $10,104.96
🔴 SELL Dec 4, 2025 2:15pm ET $176.13 57 $10,039.19 $10,046.77 $-65.77
(-0.7%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 1:40pm ET $186.40 53 $9,879.20
🔴 SELL Dec 10, 2025 1:45pm ET $187.03 53 $9,912.76 $10,080.33 +$33.56
(+0.3%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 3:55pm ET $187.91 53 $9,959.23
🔴 SELL Dec 11, 2025 9:30am ET $182.83 53 $9,689.78 $9,810.88 $-269.45
(-2.7%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 9:35am ET $183.50 53 $9,725.75
🔴 SELL Dec 11, 2025 9:45am ET $182.35 53 $9,664.75 $9,749.88 $-61.00
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 11, 2025 9:50am ET $181.45 53 $9,616.89
🔴 SELL Dec 11, 2025 10:05am ET $183.26 53 $9,712.78 $9,845.77 +$95.89
(+1.0%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 9:35am ET $186.19 52 $9,681.88
🔴 SELL Dec 17, 2025 9:55am ET $187.10 52 $9,729.28 $9,893.17 +$47.40
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 12:05pm ET $185.27 53 $9,819.25
🔴 SELL Dec 18, 2025 12:30pm ET $185.94 53 $9,854.82 $9,928.74 +$35.57
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 18, 2025 2:00pm ET $185.87 53 $9,851.11
🔴 SELL Dec 18, 2025 2:50pm ET $184.93 53 $9,801.03 $9,878.66 $-50.08
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 9:45am ET $193.45 51 $9,865.70
🔴 SELL Dec 24, 2025 10:00am ET $194.30 51 $9,909.30 $9,922.27 +$43.61
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 9:40am ET $193.35 51 $9,860.60
🔴 SELL Dec 26, 2025 9:50am ET $191.94 51 $9,788.94 $9,850.61 $-71.66
(-0.7%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 26, 2025 9:55am ET $192.19 51 $9,801.44
🔴 SELL Dec 26, 2025 11:10am ET $191.04 51 $9,743.05 $9,792.22 $-58.39
(-0.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 9:35am ET $177.18 55 $9,744.90
🔴 SELL Jan 2, 2026 9:40am ET $178.27 55 $9,804.84 $9,852.16 +$59.94
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 12:20pm ET $174.09 56 $9,749.04
🔴 SELL Jan 5, 2026 2:50pm ET $174.18 56 $9,754.24 $9,857.36 +$5.20
(+0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 6, 2026 3:40pm ET $179.14 55 $9,852.70
🔴 SELL Jan 6, 2026 3:50pm ET $179.73 55 $9,885.15 $9,889.81 +$32.45
(+0.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 10:05am ET $175.04 56 $9,802.24
🔴 SELL Jan 9, 2026 10:10am ET $176.48 56 $9,882.60 $9,970.17 +$80.36
(+0.8%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 11:25am ET $178.42 55 $9,813.10
🔴 SELL Jan 12, 2026 1:30pm ET $178.98 55 $9,843.90 $10,000.97 +$30.80
(+0.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 9:30am ET $177.77 56 $9,955.33
🔴 SELL Jan 13, 2026 9:35am ET $178.65 56 $10,004.12 $10,049.76 +$48.79
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 9:55am ET $174.36 57 $9,938.52
🔴 SELL Jan 16, 2026 10:10am ET $173.43 57 $9,885.50 $9,996.74 $-53.02
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 9:30am ET $169.28 59 $9,987.52
🔴 SELL Jan 20, 2026 9:35am ET $167.79 59 $9,899.61 $9,908.83 $-87.91
(-0.9%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 9:30am ET $167.04 59 $9,855.07
🔴 SELL Jan 21, 2026 9:50am ET $168.38 59 $9,934.59 $9,988.36 +$79.53
(+0.8%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 10:05am ET $168.77 59 $9,957.43
🔴 SELL Jan 26, 2026 10:15am ET $169.53 59 $10,002.26 $10,033.19 +$44.83
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 9:30am ET $166.65 60 $9,999.15
🔴 SELL Jan 27, 2026 9:55am ET $167.57 60 $10,054.35 $10,088.39 +$55.20
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 9:30am ET $162.82 61 $9,932.12
🔴 SELL Jan 28, 2026 9:50am ET $164.05 61 $10,007.10 $10,163.37 +$74.98
(+0.8%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 11:35am ET $149.67 67 $10,027.89
🔴 SELL Feb 2, 2026 12:20pm ET $150.18 67 $10,062.33 $10,197.81 +$34.44
(+0.3%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 11:20am ET $153.19 66 $10,110.54
🔴 SELL Feb 3, 2026 11:25am ET $153.96 66 $10,161.36 $10,248.63 +$50.82
(+0.5%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 9:30am ET $149.90 68 $10,193.21
🔴 SELL Feb 4, 2026 9:40am ET $148.67 68 $10,109.56 $10,164.98 $-83.65
(-0.8%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 1:25pm ET $144.35 70 $10,104.85
🔴 SELL Feb 9, 2026 2:25pm ET $144.79 70 $10,135.30 $10,195.43 +$30.45
(+0.3%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 11:00am ET $142.92 71 $10,147.32
🔴 SELL Feb 10, 2026 11:20am ET $141.72 71 $10,062.12 $10,110.23 $-85.20
(-0.8%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,110.23
Net Profit/Loss: +$110.23
Total Return: +1.10%
Back to Ruby Rubberband