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
10,733
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
$10,806.09
Current Value
$12,065.41
Period P&L
$1,259.32
Max Drawdown
-7.5%
Sharpe Ratio
0.29

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
53 / 22
Best Trade
+1.15%
Worst Trade
-1.22%
Avg Trade Return
+0.16%
Avg Hold Time
1.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,669,278.61
Estimated Fees
$0.00
Gross P&L
$1,259.32
Net P&L (after fees)
$1,259.32
Gross Return
+11.65%
Net Return (after fees)
+11.65%

✅ 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

📈 REGN 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,806.09 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 11:45am ET $581.54 18 $10,467.72
🔴 SELL Aug 18, 2025 12:00pm ET $576.92 18 $10,384.47 $10,722.84 $-83.25
(-0.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 1:50pm ET $576.21 18 $10,371.78
🔴 SELL Aug 19, 2025 2:25pm ET $573.01 18 $10,314.18 $10,665.24 $-57.60
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 2:05pm ET $588.95 18 $10,601.06
🔴 SELL Aug 20, 2025 3:00pm ET $591.00 18 $10,638.00 $10,702.18 +$36.94
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 9:45am ET $586.48 18 $10,556.64
🔴 SELL Aug 25, 2025 10:00am ET $583.40 18 $10,501.29 $10,646.83 $-55.35
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 9:30am ET $571.75 18 $10,291.54
🔴 SELL Aug 26, 2025 9:35am ET $573.59 18 $10,324.62 $10,679.91 +$33.08
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 2:00pm ET $588.28 18 $10,589.00
🔴 SELL Aug 28, 2025 9:30am ET $585.00 18 $10,530.00 $10,620.91 $-59.00
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:35am ET $582.01 18 $10,476.18
🔴 SELL Aug 28, 2025 10:55am ET $578.42 18 $10,411.56 $10,556.29 $-64.62
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:20am ET $575.26 18 $10,354.68
🔴 SELL Sep 2, 2025 10:45am ET $577.10 18 $10,387.80 $10,589.41 +$33.12
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 11:05am ET $580.08 18 $10,441.44
🔴 SELL Sep 3, 2025 11:30am ET $576.82 18 $10,382.76 $10,530.73 $-58.68
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $566.75 18 $10,201.50
🔴 SELL Sep 5, 2025 9:40am ET $570.76 18 $10,273.68 $10,602.91 +$72.18
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 11:55am ET $557.17 19 $10,586.23
🔴 SELL Sep 9, 2025 12:25pm ET $559.10 19 $10,622.90 $10,639.58 +$36.67
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:30am ET $555.30 19 $10,550.70
🔴 SELL Sep 10, 2025 9:45am ET $558.46 19 $10,610.78 $10,699.66 +$60.08
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $565.50 18 $10,178.91
🔴 SELL Sep 12, 2025 10:05am ET $568.62 18 $10,235.07 $10,755.82 +$56.16
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:40am ET $569.01 18 $10,242.18
🔴 SELL Sep 16, 2025 9:55am ET $571.45 18 $10,286.10 $10,799.74 +$43.92
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 11:45am ET $583.12 18 $10,496.16
🔴 SELL Sep 17, 2025 12:00pm ET $585.79 18 $10,544.13 $10,847.71 +$47.97
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 10:00am ET $594.41 18 $10,699.43
🔴 SELL Sep 19, 2025 10:05am ET $596.95 18 $10,745.10 $10,893.39 +$45.68
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $580.26 18 $10,444.76
🔴 SELL Sep 23, 2025 9:35am ET $577.18 18 $10,389.24 $10,837.87 $-55.52
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 12:20pm ET $570.84 18 $10,275.12
🔴 SELL Sep 24, 2025 1:35pm ET $573.57 18 $10,324.26 $10,887.01 +$49.14
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:15am ET $552.47 19 $10,496.93
🔴 SELL Sep 26, 2025 10:35am ET $555.42 19 $10,552.98 $10,943.06 +$56.05
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:40am ET $556.68 19 $10,576.87
🔴 SELL Sep 30, 2025 11:15am ET $559.92 19 $10,638.48 $11,004.67 +$61.61
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 12:40pm ET $605.40 18 $10,897.20
🔴 SELL Oct 1, 2025 12:55pm ET $607.46 18 $10,934.28 $11,041.75 +$37.08
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 12:25pm ET $605.98 18 $10,907.64
🔴 SELL Oct 3, 2025 2:30pm ET $602.73 18 $10,849.05 $10,983.16 $-58.59
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:35am ET $583.45 18 $10,502.10
🔴 SELL Oct 7, 2025 9:50am ET $585.29 18 $10,535.22 $11,016.28 +$33.12
(+0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 1:30pm ET $584.45 18 $10,520.10
🔴 SELL Oct 8, 2025 1:50pm ET $586.40 18 $10,555.11 $11,051.29 +$35.01
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 11:00am ET $567.01 19 $10,773.19
🔴 SELL Oct 10, 2025 11:10am ET $569.00 19 $10,811.00 $11,089.10 +$37.81
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $559.18 19 $10,624.33
🔴 SELL Oct 14, 2025 9:55am ET $561.60 19 $10,670.31 $11,135.08 +$45.98
(+0.4%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 9:35am ET $569.20 19 $10,814.79
🔴 SELL Oct 15, 2025 9:40am ET $572.53 19 $10,877.98 $11,198.27 +$63.19
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 1:00pm ET $571.90 19 $10,866.10
🔴 SELL Oct 17, 2025 1:20pm ET $573.70 19 $10,900.30 $11,232.47 +$34.20
(+0.3%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:50am ET $573.15 19 $10,889.85
🔴 SELL Oct 21, 2025 10:00am ET $575.05 19 $10,925.95 $11,268.57 +$36.10
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 12:30pm ET $584.87 19 $11,112.53
🔴 SELL Oct 22, 2025 12:45pm ET $587.21 19 $11,156.90 $11,312.94 +$44.37
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 2:45pm ET $577.75 19 $10,977.25
🔴 SELL Oct 24, 2025 3:35pm ET $579.76 19 $11,015.44 $11,351.13 +$38.19
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 11:30am ET $626.94 18 $11,284.92
🔴 SELL Oct 28, 2025 11:35am ET $628.87 18 $11,319.66 $11,385.87 +$34.74
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 9:40am ET $637.66 17 $10,840.22
🔴 SELL Oct 29, 2025 9:45am ET $641.27 17 $10,901.59 $11,447.24 +$61.37
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:30am ET $651.48 17 $11,075.08
🔴 SELL Oct 31, 2025 9:50am ET $654.23 17 $11,121.83 $11,493.99 +$46.75
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 10:15am ET $638.51 18 $11,493.18
🔴 SELL Nov 4, 2025 10:25am ET $641.22 18 $11,541.87 $11,542.68 +$48.69
(+0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 3:50pm ET $644.37 17 $10,954.29
🔴 SELL Nov 6, 2025 9:30am ET $648.06 17 $11,016.94 $11,605.32 +$62.64
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 11:55am ET $651.93 17 $11,082.81
🔴 SELL Nov 6, 2025 12:00pm ET $654.58 17 $11,127.86 $11,650.37 +$45.05
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 9:30am ET $646.86 18 $11,643.48
🔴 SELL Nov 7, 2025 9:55am ET $643.52 18 $11,583.36 $11,590.25 $-60.12
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 9:30am ET $652.40 17 $11,090.80
🔴 SELL Nov 11, 2025 9:45am ET $654.64 17 $11,128.88 $11,628.33 +$38.08
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:30am ET $683.00 17 $11,611.00
🔴 SELL Nov 13, 2025 9:35am ET $690.84 17 $11,744.28 $11,761.61 +$133.28
(+1.1%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 14, 2025 9:30am ET $687.64 17 $11,689.80
🔴 SELL Nov 14, 2025 9:35am ET $692.29 17 $11,768.93 $11,840.74 +$79.13
(+0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 9:30am ET $701.00 16 $11,216.00
🔴 SELL Nov 18, 2025 9:35am ET $706.73 16 $11,307.68 $11,932.42 +$91.68
(+0.8%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 12:15pm ET $745.06 16 $11,920.88
🔴 SELL Nov 20, 2025 12:20pm ET $741.01 16 $11,856.16 $11,867.70 $-64.72
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 3:45pm ET $759.10 15 $11,386.50
🔴 SELL Nov 24, 2025 9:30am ET $764.34 15 $11,465.10 $11,946.30 +$78.60
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 24, 2025 12:05pm ET $763.84 15 $11,457.53
🔴 SELL Nov 24, 2025 12:15pm ET $766.60 15 $11,499.00 $11,987.77 +$41.47
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 26, 2025 9:40am ET $783.37 15 $11,750.55
🔴 SELL Nov 26, 2025 9:50am ET $777.29 15 $11,659.35 $11,896.57 $-91.20
(-0.8%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 28, 2025 9:45am ET $782.35 15 $11,735.18
🔴 SELL Nov 28, 2025 10:30am ET $785.28 15 $11,779.20 $11,940.59 +$44.02
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 2, 2025 9:30am ET $733.00 16 $11,728.00
🔴 SELL Dec 2, 2025 9:40am ET $735.88 16 $11,774.00 $11,986.59 +$46.00
(+0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 4, 2025 11:25am ET $725.18 16 $11,602.88
🔴 SELL Dec 4, 2025 1:55pm ET $722.87 16 $11,565.92 $11,949.63 $-36.96
(-0.3%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 5, 2025 10:55am ET $719.27 16 $11,508.32
🔴 SELL Dec 5, 2025 12:20pm ET $722.34 16 $11,557.36 $11,998.67 +$49.04
(+0.4%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 9, 2025 11:00am ET $699.95 17 $11,899.15
🔴 SELL Dec 9, 2025 12:45pm ET $696.45 17 $11,839.65 $11,939.17 $-59.50
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 9:35am ET $736.23 16 $11,779.68
🔴 SELL Dec 12, 2025 9:40am ET $741.38 16 $11,862.08 $12,021.57 +$82.40
(+0.7%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 12, 2025 9:50am ET $738.63 16 $11,818.12
🔴 SELL Dec 12, 2025 10:00am ET $742.83 16 $11,885.20 $12,088.65 +$67.08
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 16, 2025 9:35am ET $750.33 16 $12,005.28
🔴 SELL Dec 16, 2025 9:50am ET $742.26 16 $11,876.16 $11,959.53 $-129.12
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 11:45am ET $759.57 15 $11,393.48
🔴 SELL Dec 19, 2025 12:25pm ET $761.96 15 $11,429.40 $11,995.45 +$35.92
(+0.3%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 19, 2025 3:00pm ET $765.22 15 $11,478.23
🔴 SELL Dec 19, 2025 3:50pm ET $767.84 15 $11,517.60 $12,034.83 +$39.38
(+0.3%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 23, 2025 2:35pm ET $784.60 15 $11,769.00
🔴 SELL Dec 23, 2025 3:10pm ET $780.35 15 $11,705.25 $11,971.08 $-63.75
(-0.5%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 29, 2025 10:25am ET $780.89 15 $11,713.35
🔴 SELL Dec 29, 2025 12:20pm ET $776.73 15 $11,650.95 $11,908.68 $-62.40
(-0.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 29, 2025 12:25pm ET $775.89 15 $11,638.35
🔴 SELL Dec 29, 2025 12:30pm ET $778.70 15 $11,680.50 $11,950.83 +$42.15
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 31, 2025 9:30am ET $771.08 15 $11,566.20
🔴 SELL Dec 31, 2025 11:35am ET $773.65 15 $11,604.75 $11,989.38 +$38.55
(+0.3%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 12:00pm ET $774.27 15 $11,614.05
🔴 SELL Jan 6, 2026 2:30pm ET $772.54 15 $11,588.03 $11,963.35 $-26.03
(-0.2%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 6, 2026 2:40pm ET $771.54 15 $11,573.10
🔴 SELL Jan 6, 2026 3:15pm ET $774.37 15 $11,615.55 $12,005.80 +$42.45
(+0.4%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 8, 2026 9:45am ET $806.25 14 $11,287.50
🔴 SELL Jan 8, 2026 10:00am ET $809.88 14 $11,338.32 $12,056.62 +$50.82
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 9:30am ET $761.06 15 $11,415.90
🔴 SELL Jan 13, 2026 9:40am ET $754.88 15 $11,323.20 $11,963.92 $-92.70
(-0.8%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 13, 2026 9:45am ET $751.27 15 $11,269.05
🔴 SELL Jan 13, 2026 9:50am ET $755.11 15 $11,326.65 $12,021.52 +$57.60
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 15, 2026 9:30am ET $748.85 16 $11,981.60
🔴 SELL Jan 15, 2026 9:40am ET $742.43 16 $11,878.88 $11,918.80 $-102.72
(-0.9%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 11:15am ET $741.00 16 $11,856.00
🔴 SELL Jan 21, 2026 12:10pm ET $736.29 16 $11,780.56 $11,843.36 $-75.44
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 11:55am ET $755.34 15 $11,330.03
🔴 SELL Jan 22, 2026 2:25pm ET $755.21 15 $11,328.08 $11,841.41 $-1.95
(-0.0%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 23, 2026 10:35am ET $751.60 15 $11,274.00
🔴 SELL Jan 23, 2026 11:05am ET $754.78 15 $11,321.70 $11,889.11 +$47.70
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 9:30am ET $763.33 15 $11,449.95
🔴 SELL Jan 28, 2026 9:40am ET $754.00 15 $11,310.00 $11,749.16 $-139.95
(-1.2%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 10:15am ET $747.56 15 $11,213.40
🔴 SELL Jan 29, 2026 10:45am ET $751.26 15 $11,268.83 $11,804.59 +$55.43
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 30, 2026 10:00am ET $739.79 15 $11,096.85
🔴 SELL Jan 30, 2026 10:05am ET $746.78 15 $11,201.70 $11,909.44 +$104.85
(+0.9%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 12:25pm ET $767.55 15 $11,513.25
🔴 SELL Feb 4, 2026 12:40pm ET $770.48 15 $11,557.20 $11,953.39 +$43.95
(+0.4%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 5, 2026 10:20am ET $765.10 15 $11,476.50
🔴 SELL Feb 5, 2026 10:35am ET $770.20 15 $11,553.00 $12,029.89 +$76.50
(+0.7%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 6, 2026 1:40pm ET $782.82 15 $11,742.33
🔴 SELL Feb 6, 2026 3:00pm ET $785.19 15 $11,777.85 $12,065.41 +$35.52
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,065.41
Net Profit/Loss: +$2,065.41
Total Return: +20.65%
Back to Ruby Rubberband