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
11,334
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$9,729.39
Current Value
$9,586.64
Period P&L
$-142.75
Max Drawdown
-12.8%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
46 / 31
Best Trade
+0.84%
Worst Trade
-1.04%
Avg Trade Return
-0.02%
Avg Hold Time
2.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,445,525.34
Estimated Fees
$0.00
Gross P&L
$-142.75
Net P&L (after fees)
$-142.75
Gross Return
-1.47%
Net Return (after fees)
-1.47%

✅ 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

📈 PM 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: 132 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 $9,729.39 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 11:05am ET $165.69 58 $9,609.73
🔴 SELL Aug 14, 2025 1:30pm ET $164.78 58 $9,557.24 $9,676.90 $-52.49
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $165.60 58 $9,604.80
🔴 SELL Aug 18, 2025 9:35am ET $166.31 58 $9,645.98 $9,718.08 +$41.18
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 1:50pm ET $172.46 56 $9,657.76
🔴 SELL Aug 20, 2025 3:10pm ET $172.98 56 $9,686.88 $9,747.20 +$29.12
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 2:20pm ET $174.45 55 $9,594.75
🔴 SELL Aug 22, 2025 9:40am ET $173.43 55 $9,538.38 $9,690.83 $-56.37
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 9:45am ET $173.10 55 $9,520.50
🔴 SELL Aug 22, 2025 10:00am ET $171.31 55 $9,422.05 $9,592.38 $-98.45
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 9:30am ET $171.33 55 $9,423.15
🔴 SELL Aug 25, 2025 10:00am ET $170.26 55 $9,364.30 $9,533.53 $-58.85
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 27, 2025 9:30am ET $165.33 57 $9,423.53
🔴 SELL Aug 27, 2025 10:25am ET $164.42 57 $9,371.66 $9,481.66 $-51.87
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 9:50am ET $165.61 57 $9,439.49
🔴 SELL Aug 29, 2025 10:10am ET $166.11 57 $9,468.27 $9,510.45 +$28.79
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 9:30am ET $165.27 57 $9,420.11
🔴 SELL Sep 2, 2025 10:50am ET $165.86 57 $9,454.02 $9,544.37 +$33.92
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 4, 2025 10:55am ET $162.38 58 $9,418.04
🔴 SELL Sep 4, 2025 11:15am ET $161.49 58 $9,366.13 $9,492.46 $-51.91
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 9:45am ET $161.21 58 $9,350.18
🔴 SELL Sep 8, 2025 11:00am ET $160.27 58 $9,295.38 $9,437.66 $-54.80
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 11:00am ET $164.59 57 $9,381.63
🔴 SELL Sep 10, 2025 12:15pm ET $165.10 57 $9,410.70 $9,466.73 +$29.07
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 11, 2025 1:35pm ET $169.13 55 $9,302.15
🔴 SELL Sep 11, 2025 3:30pm ET $167.99 55 $9,239.45 $9,404.03 $-62.70
(-0.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 9:30am ET $165.32 56 $9,257.92
🔴 SELL Sep 15, 2025 9:40am ET $164.26 56 $9,198.56 $9,344.67 $-59.36
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 2:00pm ET $165.07 56 $9,243.92
🔴 SELL Sep 17, 2025 2:05pm ET $165.63 56 $9,275.28 $9,376.03 +$31.36
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 18, 2025 9:30am ET $163.78 57 $9,335.46
🔴 SELL Sep 18, 2025 10:10am ET $164.33 57 $9,366.81 $9,407.38 +$31.35
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 9:30am ET $162.56 57 $9,265.92
🔴 SELL Sep 22, 2025 9:40am ET $163.46 57 $9,316.94 $9,458.40 +$51.02
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 9:30am ET $163.75 57 $9,333.75
🔴 SELL Sep 24, 2025 10:45am ET $164.61 57 $9,382.49 $9,507.13 +$48.73
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 25, 2025 11:50am ET $164.04 57 $9,350.05
🔴 SELL Sep 25, 2025 12:10pm ET $164.57 57 $9,380.49 $9,537.57 +$30.44
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 9:50am ET $163.65 58 $9,491.70
🔴 SELL Sep 29, 2025 10:10am ET $162.68 58 $9,435.44 $9,481.31 $-56.26
(-0.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 11:55am ET $162.81 58 $9,442.98
🔴 SELL Oct 1, 2025 12:45pm ET $161.97 58 $9,394.26 $9,432.59 $-48.72
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 2, 2025 11:10am ET $160.56 58 $9,312.48
🔴 SELL Oct 2, 2025 11:40am ET $159.62 58 $9,257.96 $9,378.07 $-54.52
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 9:55am ET $151.89 61 $9,265.29
🔴 SELL Oct 6, 2025 11:25am ET $151.13 61 $9,218.93 $9,331.71 $-46.36
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:30am ET $153.71 60 $9,222.60
🔴 SELL Oct 8, 2025 9:45am ET $152.50 60 $9,150.00 $9,259.11 $-72.60
(-0.8%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 9:30am ET $153.80 60 $9,228.00
🔴 SELL Oct 9, 2025 9:35am ET $154.33 60 $9,259.80 $9,290.91 +$31.80
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 13, 2025 9:30am ET $158.70 58 $9,204.60
🔴 SELL Oct 13, 2025 9:35am ET $157.64 58 $9,143.24 $9,229.55 $-61.36
(-0.7%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 10:30am ET $158.05 58 $9,166.90
🔴 SELL Oct 15, 2025 1:00pm ET $157.89 58 $9,157.62 $9,220.27 $-9.28
(-0.1%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 16, 2025 9:35am ET $157.53 58 $9,136.45
🔴 SELL Oct 16, 2025 10:40am ET $158.08 58 $9,168.36 $9,252.18 +$31.91
(+0.3%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 12:30pm ET $157.40 58 $9,129.20
🔴 SELL Oct 20, 2025 2:25pm ET $158.07 58 $9,167.77 $9,290.75 +$38.57
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 12:50pm ET $154.52 60 $9,270.90
🔴 SELL Oct 22, 2025 1:15pm ET $155.00 60 $9,299.70 $9,319.55 +$28.80
(+0.3%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 11:05am ET $156.78 59 $9,250.02
🔴 SELL Oct 23, 2025 12:20pm ET $157.26 59 $9,278.34 $9,347.87 +$28.32
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 9:30am ET $155.32 60 $9,318.90
🔴 SELL Oct 27, 2025 9:50am ET $154.44 60 $9,266.40 $9,295.37 $-52.50
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 9:45am ET $148.75 62 $9,222.50
🔴 SELL Oct 29, 2025 11:15am ET $147.95 62 $9,172.90 $9,245.77 $-49.60
(-0.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 30, 2025 9:30am ET $145.75 63 $9,182.25
🔴 SELL Oct 30, 2025 10:05am ET $146.27 63 $9,215.01 $9,278.53 +$32.76
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 9:30am ET $143.75 64 $9,199.68
🔴 SELL Nov 3, 2025 9:35am ET $144.23 64 $9,230.72 $9,309.57 +$31.04
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:35am ET $148.01 62 $9,176.62
🔴 SELL Nov 6, 2025 9:55am ET $148.59 62 $9,212.58 $9,345.53 +$35.96
(+0.4%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 12:45pm ET $149.38 62 $9,261.25
🔴 SELL Nov 6, 2025 3:15pm ET $149.69 62 $9,280.78 $9,365.06 +$19.53
(+0.2%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 10, 2025 9:35am ET $152.60 61 $9,308.60
🔴 SELL Nov 10, 2025 9:50am ET $153.11 61 $9,339.41 $9,395.86 +$30.80
(+0.3%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:30am ET $153.78 61 $9,380.58
🔴 SELL Nov 13, 2025 9:35am ET $154.38 61 $9,417.18 $9,432.46 +$36.60
(+0.4%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:50am ET $154.61 61 $9,431.21
🔴 SELL Nov 13, 2025 10:00am ET $155.14 61 $9,463.69 $9,464.94 +$32.48
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 9:30am ET $153.38 61 $9,355.88
🔴 SELL Nov 17, 2025 10:00am ET $153.89 61 $9,387.29 $9,496.35 +$31.41
(+0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:30am ET $154.86 61 $9,446.47
🔴 SELL Nov 20, 2025 9:45am ET $155.36 61 $9,476.96 $9,526.84 +$30.49
(+0.3%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 12:35pm ET $155.47 61 $9,483.67
🔴 SELL Nov 20, 2025 3:05pm ET $155.71 61 $9,498.39 $9,541.56 +$14.72
(+0.2%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 24, 2025 9:30am ET $154.29 61 $9,411.39
🔴 SELL Nov 24, 2025 9:35am ET $153.16 61 $9,342.76 $9,472.93 $-68.63
(-0.7%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 9:30am ET $155.58 60 $9,334.80
🔴 SELL Nov 28, 2025 9:35am ET $156.33 60 $9,379.80 $9,517.93 +$45.00
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 11:55am ET $157.03 60 $9,421.50
🔴 SELL Nov 28, 2025 12:50pm ET $157.50 60 $9,450.21 $9,546.64 +$28.71
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 9:30am ET $155.81 61 $9,504.42
🔴 SELL Dec 2, 2025 10:40am ET $154.73 61 $9,438.53 $9,480.75 $-65.89
(-0.7%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 11:55am ET $147.90 64 $9,465.60
🔴 SELL Dec 5, 2025 2:25pm ET $148.10 64 $9,478.40 $9,493.55 +$12.80
(+0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 5, 2025 2:40pm ET $148.00 64 $9,472.00
🔴 SELL Dec 8, 2025 9:35am ET $146.95 64 $9,404.80 $9,426.35 $-67.20
(-0.7%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 9:40am ET $147.18 64 $9,419.20
🔴 SELL Dec 8, 2025 10:50am ET $147.94 64 $9,468.16 $9,475.31 +$48.96
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 9, 2025 9:40am ET $148.47 63 $9,353.61
🔴 SELL Dec 9, 2025 10:05am ET $149.00 63 $9,386.99 $9,508.69 +$33.38
(+0.4%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 9:30am ET $150.15 63 $9,459.45
🔴 SELL Dec 12, 2025 11:10am ET $150.76 63 $9,497.88 $9,547.12 +$38.43
(+0.4%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 15, 2025 3:05pm ET $158.61 60 $9,516.60
🔴 SELL Dec 16, 2025 9:45am ET $157.62 60 $9,456.90 $9,487.42 $-59.70
(-0.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 16, 2025 9:50am ET $157.79 60 $9,467.40
🔴 SELL Dec 16, 2025 10:20am ET $158.37 60 $9,502.20 $9,522.22 +$34.80
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 16, 2025 12:50pm ET $158.28 60 $9,496.80
🔴 SELL Dec 16, 2025 3:20pm ET $158.17 60 $9,490.20 $9,515.62 $-6.60
(-0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 19, 2025 12:10pm ET $159.10 59 $9,386.65
🔴 SELL Dec 19, 2025 12:20pm ET $159.72 59 $9,423.48 $9,552.45 +$36.83
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 23, 2025 9:30am ET $159.31 59 $9,399.29
🔴 SELL Dec 23, 2025 9:40am ET $159.95 59 $9,436.76 $9,589.91 +$37.46
(+0.4%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 23, 2025 2:20pm ET $161.60 59 $9,534.40
🔴 SELL Dec 23, 2025 2:40pm ET $162.20 59 $9,569.51 $9,625.01 +$35.10
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 29, 2025 9:30am ET $160.87 59 $9,491.04
🔴 SELL Dec 29, 2025 10:35am ET $161.47 59 $9,526.76 $9,660.73 +$35.72
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 31, 2025 9:30am ET $161.42 59 $9,523.78
🔴 SELL Dec 31, 2025 12:00pm ET $160.98 59 $9,497.82 $9,634.77 $-25.96
(-0.3%)
⏰ 30 Day Max
0m held
61 🟢 BUY Dec 31, 2025 3:25pm ET $161.04 59 $9,501.07
🔴 SELL Jan 2, 2026 9:30am ET $159.36 59 $9,402.24 $9,535.95 $-98.82
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 2, 2026 9:35am ET $159.41 59 $9,405.19
🔴 SELL Jan 2, 2026 9:45am ET $160.14 59 $9,448.26 $9,579.02 +$43.07
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 6, 2026 9:35am ET $159.52 60 $9,571.20
🔴 SELL Jan 6, 2026 9:45am ET $158.21 60 $9,492.60 $9,500.42 $-78.60
(-0.8%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 8, 2026 11:20am ET $157.97 60 $9,478.37
🔴 SELL Jan 8, 2026 1:50pm ET $158.46 60 $9,507.60 $9,529.65 +$29.23
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 12, 2026 10:50am ET $162.46 58 $9,422.68
🔴 SELL Jan 12, 2026 12:15pm ET $163.15 58 $9,462.70 $9,569.67 +$40.02
(+0.4%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 13, 2026 9:40am ET $163.76 58 $9,498.08
🔴 SELL Jan 13, 2026 9:50am ET $164.58 58 $9,545.64 $9,617.23 +$47.56
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 15, 2026 3:05pm ET $173.39 55 $9,536.45
🔴 SELL Jan 15, 2026 3:35pm ET $172.30 55 $9,476.23 $9,557.01 $-60.22
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 20, 2026 9:30am ET $168.94 56 $9,460.64
🔴 SELL Jan 20, 2026 10:10am ET $167.90 56 $9,402.40 $9,498.77 $-58.24
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 21, 2026 9:30am ET $165.50 57 $9,433.50
🔴 SELL Jan 21, 2026 9:40am ET $164.60 57 $9,382.20 $9,447.47 $-51.30
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 23, 2026 10:00am ET $169.37 55 $9,315.35
🔴 SELL Jan 23, 2026 10:55am ET $170.21 55 $9,361.28 $9,493.40 +$45.93
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 27, 2026 9:50am ET $175.39 54 $9,471.06
🔴 SELL Jan 27, 2026 10:35am ET $175.93 54 $9,500.22 $9,522.56 +$29.16
(+0.3%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 28, 2026 1:05pm ET $178.68 53 $9,470.04
🔴 SELL Jan 28, 2026 2:25pm ET $177.55 53 $9,409.89 $9,462.40 $-60.16
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 30, 2026 9:35am ET $177.33 53 $9,398.49
🔴 SELL Jan 30, 2026 9:45am ET $176.30 53 $9,343.64 $9,407.54 $-54.86
(-0.6%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 3, 2026 9:45am ET $179.49 52 $9,333.22
🔴 SELL Feb 3, 2026 9:50am ET $180.09 52 $9,364.68 $9,439.00 +$31.46
(+0.3%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 4, 2026 1:25pm ET $178.42 52 $9,277.88
🔴 SELL Feb 4, 2026 1:45pm ET $179.02 52 $9,309.04 $9,470.16 +$31.16
(+0.3%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 6, 2026 9:30am ET $180.61 52 $9,391.72
🔴 SELL Feb 6, 2026 9:35am ET $182.13 52 $9,470.76 $9,549.20 +$79.04
(+0.8%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 10, 2026 10:35am ET $180.57 52 $9,389.64
🔴 SELL Feb 10, 2026 11:25am ET $181.29 52 $9,427.09 $9,586.64 +$37.44
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,586.64
Net Profit/Loss: $-413.36
Total Return: -4.13%
Back to Ruby Rubberband