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
21,435
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
$9,614.05
Current Value
$9,767.83
Period P&L
$153.78
Max Drawdown
-17.6%
Sharpe Ratio
0.03

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
40 / 33
Best Trade
+3.64%
Worst Trade
-2.19%
Avg Trade Return
+0.03%
Avg Hold Time
1.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,363,302.62
Estimated Fees
$0.00
Gross P&L
$153.78
Net P&L (after fees)
$153.78
Gross Return
+1.60%
Net Return (after fees)
+1.60%

✅ 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

📈 RIOT 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,614.05 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 15, 2025 9:30am ET $11.66 824 $9,603.72
🔴 SELL Aug 15, 2025 9:35am ET $11.73 824 $9,665.44 $9,675.77 +$61.72
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:45am ET $12.13 797 $9,668.17
🔴 SELL Aug 19, 2025 9:50am ET $12.24 797 $9,755.28 $9,762.88 +$87.11
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $11.73 832 $9,757.11
🔴 SELL Aug 20, 2025 9:40am ET $11.58 832 $9,634.56 $9,640.33 $-122.55
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 9:30am ET $12.12 795 $9,635.40
🔴 SELL Aug 22, 2025 9:35am ET $12.19 795 $9,691.05 $9,695.98 +$55.65
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 9:30am ET $13.21 733 $9,682.93
🔴 SELL Aug 26, 2025 9:35am ET $13.08 733 $9,587.64 $9,600.69 $-95.29
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 11:35am ET $13.73 699 $9,593.78
🔴 SELL Aug 27, 2025 12:15pm ET $13.80 699 $9,646.20 $9,653.12 +$52.43
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:30am ET $13.80 699 $9,646.20
🔴 SELL Aug 29, 2025 9:40am ET $13.85 699 $9,681.15 $9,688.07 +$34.95
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 10:10am ET $13.94 695 $9,684.83
🔴 SELL Sep 3, 2025 10:15am ET $14.02 695 $9,740.43 $9,743.67 +$55.60
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 9:35am ET $13.24 736 $9,740.96
🔴 SELL Sep 4, 2025 9:50am ET $13.11 736 $9,646.16 $9,648.87 $-94.80
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 9:35am ET $12.98 743 $9,640.43
🔴 SELL Sep 8, 2025 9:40am ET $13.12 743 $9,748.16 $9,756.61 +$107.74
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 12:35pm ET $15.70 621 $9,749.70
🔴 SELL Sep 10, 2025 12:45pm ET $15.75 621 $9,780.75 $9,787.66 +$31.05
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 11:55am ET $16.45 595 $9,784.78
🔴 SELL Sep 11, 2025 12:15pm ET $16.33 595 $9,713.38 $9,716.26 $-71.40
(-0.7%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 1:05pm ET $16.49 589 $9,709.67
🔴 SELL Sep 15, 2025 1:20pm ET $16.36 589 $9,633.10 $9,639.69 $-76.57
(-0.8%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 12:30pm ET $17.56 549 $9,637.70
🔴 SELL Sep 17, 2025 1:10pm ET $17.45 549 $9,577.31 $9,579.30 $-60.39
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 1:30pm ET $17.89 535 $9,568.48
🔴 SELL Sep 18, 2025 1:45pm ET $17.79 535 $9,514.98 $9,525.80 $-53.50
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $16.97 561 $9,520.17
🔴 SELL Sep 22, 2025 9:40am ET $17.11 561 $9,598.71 $9,604.34 +$78.54
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 11:10am ET $18.77 511 $9,591.47
🔴 SELL Sep 24, 2025 11:20am ET $18.60 511 $9,504.60 $9,517.47 $-86.87
(-0.9%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $17.15 554 $9,501.10
🔴 SELL Sep 25, 2025 9:35am ET $16.78 554 $9,295.23 $9,311.60 $-205.87
(-2.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 3:15pm ET $19.68 473 $9,306.32
🔴 SELL Sep 29, 2025 3:20pm ET $19.74 473 $9,335.98 $9,341.26 +$29.66
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 1:30pm ET $18.91 494 $9,339.07
🔴 SELL Oct 1, 2025 1:40pm ET $18.75 494 $9,260.03 $9,262.22 $-79.04
(-0.8%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 1:15pm ET $19.25 481 $9,258.77
🔴 SELL Oct 2, 2025 1:35pm ET $19.15 481 $9,208.75 $9,212.20 $-50.02
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 12:15pm ET $21.45 429 $9,202.05
🔴 SELL Oct 6, 2025 12:20pm ET $21.56 429 $9,249.24 $9,259.39 +$47.19
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 10:55am ET $21.42 432 $9,251.28
🔴 SELL Oct 8, 2025 11:05am ET $21.60 432 $9,329.04 $9,337.15 +$77.76
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:40am ET $21.76 429 $9,335.04
🔴 SELL Oct 9, 2025 9:45am ET $21.85 429 $9,373.65 $9,375.76 +$38.61
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 13, 2025 2:50pm ET $21.76 430 $9,354.65
🔴 SELL Oct 13, 2025 3:00pm ET $21.63 430 $9,301.37 $9,322.48 $-53.28
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 11:25am ET $22.55 413 $9,311.09
🔴 SELL Oct 15, 2025 11:30am ET $22.37 413 $9,238.81 $9,250.20 $-72.28
(-0.8%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 9:30am ET $21.76 425 $9,248.04
🔴 SELL Oct 16, 2025 9:35am ET $21.58 425 $9,171.50 $9,173.66 $-76.54
(-0.8%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 1:20pm ET $22.19 413 $9,164.47
🔴 SELL Oct 20, 2025 1:55pm ET $22.35 413 $9,230.55 $9,239.74 +$66.08
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 9:30am ET $20.01 461 $9,226.55
🔴 SELL Oct 22, 2025 9:35am ET $20.13 461 $9,279.93 $9,293.12 +$53.38
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 3:05pm ET $20.68 449 $9,285.32
🔴 SELL Oct 23, 2025 3:20pm ET $20.84 449 $9,354.92 $9,362.72 +$69.60
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 9:55am ET $22.78 410 $9,341.77
🔴 SELL Oct 28, 2025 10:05am ET $22.93 410 $9,399.25 $9,420.20 +$57.48
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 9:30am ET $21.36 441 $9,419.76
🔴 SELL Oct 29, 2025 9:40am ET $21.56 441 $9,506.06 $9,506.50 +$86.30
(+0.9%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:35am ET $21.39 444 $9,496.45
🔴 SELL Oct 30, 2025 9:45am ET $21.66 444 $9,617.26 $9,627.31 +$120.81
(+1.3%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 9:30am ET $19.39 496 $9,617.44
🔴 SELL Nov 4, 2025 9:35am ET $19.24 496 $9,540.56 $9,550.43 $-76.88
(-0.8%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 9:35am ET $19.20 497 $9,539.92
🔴 SELL Nov 5, 2025 9:40am ET $18.95 497 $9,415.67 $9,426.18 $-124.25
(-1.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:35am ET $18.58 507 $9,417.98
🔴 SELL Nov 6, 2025 9:40am ET $18.31 507 $9,283.17 $9,291.37 $-134.81
(-1.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 9:30am ET $16.64 558 $9,284.28
🔴 SELL Nov 11, 2025 9:35am ET $16.47 558 $9,190.26 $9,197.35 $-94.02
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 10:30am ET $15.99 575 $9,191.38
🔴 SELL Nov 12, 2025 10:35am ET $15.79 575 $9,076.38 $9,082.35 $-115.00
(-1.2%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:30am ET $14.87 610 $9,070.70
🔴 SELL Nov 13, 2025 9:35am ET $14.79 610 $9,018.85 $9,030.50 $-51.85
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 12:25pm ET $13.47 670 $9,024.90
🔴 SELL Nov 18, 2025 12:35pm ET $13.70 670 $9,175.65 $9,181.25 +$150.75
(+1.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 10:30am ET $13.78 666 $9,177.48
🔴 SELL Nov 19, 2025 10:45am ET $13.57 666 $9,034.29 $9,038.06 $-143.19
(-1.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:10am ET $13.76 657 $9,037.04
🔴 SELL Nov 20, 2025 11:15am ET $13.61 657 $8,941.77 $8,942.79 $-95.27
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 9:30am ET $13.57 659 $8,942.63
🔴 SELL Nov 25, 2025 9:35am ET $13.47 659 $8,873.44 $8,873.59 $-69.20
(-0.8%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 11:45am ET $14.41 615 $8,862.15
🔴 SELL Nov 26, 2025 11:50am ET $14.48 615 $8,902.99 $8,914.43 +$40.84
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 11:40am ET $16.27 547 $8,902.26
🔴 SELL Nov 28, 2025 11:45am ET $16.32 547 $8,929.39 $8,941.56 +$27.13
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 3, 2025 9:30am ET $14.96 597 $8,931.12
🔴 SELL Dec 3, 2025 9:35am ET $15.07 597 $8,996.79 $9,007.23 +$65.67
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 9:45am ET $15.39 585 $9,003.15
🔴 SELL Dec 4, 2025 9:50am ET $15.27 585 $8,932.95 $8,937.03 $-70.20
(-0.8%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $15.21 587 $8,928.27
🔴 SELL Dec 5, 2025 9:50am ET $15.13 587 $8,878.38 $8,887.13 $-49.90
(-0.6%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 9:30am ET $15.19 585 $8,886.15
🔴 SELL Dec 10, 2025 9:35am ET $15.24 585 $8,915.40 $8,916.38 +$29.25
(+0.3%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 9:30am ET $15.14 589 $8,914.52
🔴 SELL Dec 11, 2025 9:35am ET $15.25 589 $8,982.25 $8,984.12 +$67.74
(+0.8%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:50am ET $15.38 584 $8,979.00
🔴 SELL Dec 12, 2025 10:55am ET $15.26 584 $8,908.92 $8,914.04 $-70.08
(-0.8%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 10:55am ET $13.41 664 $8,904.24
🔴 SELL Dec 17, 2025 11:00am ET $13.52 664 $8,977.28 $8,987.08 +$73.04
(+0.8%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 12:10pm ET $13.21 680 $8,979.40
🔴 SELL Dec 18, 2025 12:15pm ET $13.26 680 $9,016.80 $9,024.48 +$37.40
(+0.4%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 22, 2025 12:00pm ET $14.67 615 $9,018.98
🔴 SELL Dec 22, 2025 12:30pm ET $14.55 615 $8,948.13 $8,953.63 $-70.85
(-0.8%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 24, 2025 9:35am ET $13.61 657 $8,942.43
🔴 SELL Dec 24, 2025 9:40am ET $13.74 657 $9,027.18 $9,038.38 +$84.75
(+0.9%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 26, 2025 9:30am ET $13.73 658 $9,031.05
🔴 SELL Dec 26, 2025 9:35am ET $13.60 658 $8,945.51 $8,952.84 $-85.54
(-0.9%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 30, 2025 11:55am ET $13.26 675 $8,950.50
🔴 SELL Dec 30, 2025 12:40pm ET $13.15 675 $8,876.25 $8,878.59 $-74.25
(-0.8%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 2, 2026 3:50pm ET $14.17 626 $8,867.29
🔴 SELL Jan 5, 2026 9:30am ET $14.68 626 $9,189.74 $9,201.04 +$322.45
(+3.6%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 11:30am ET $14.49 635 $9,197.98
🔴 SELL Jan 5, 2026 11:35am ET $14.55 635 $9,236.08 $9,239.14 +$38.10
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 12:15pm ET $14.47 638 $9,228.67
🔴 SELL Jan 5, 2026 1:00pm ET $14.52 638 $9,260.57 $9,271.04 +$31.90
(+0.3%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 9:30am ET $14.65 632 $9,256.84
🔴 SELL Jan 7, 2026 9:35am ET $14.73 632 $9,309.36 $9,323.56 +$52.52
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 9:30am ET $15.21 612 $9,308.52
🔴 SELL Jan 12, 2026 9:35am ET $15.45 612 $9,455.40 $9,470.44 +$146.88
(+1.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 10:00am ET $15.17 624 $9,466.02
🔴 SELL Jan 12, 2026 10:05am ET $15.08 624 $9,409.92 $9,414.34 $-56.10
(-0.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 12:55pm ET $17.44 539 $9,400.16
🔴 SELL Jan 14, 2026 1:10pm ET $17.31 539 $9,327.40 $9,341.57 $-72.77
(-0.8%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 9:30am ET $18.03 518 $9,339.54
🔴 SELL Jan 20, 2026 9:35am ET $18.52 518 $9,590.77 $9,592.80 +$251.23
(+2.7%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 9:40am ET $18.27 525 $9,589.13
🔴 SELL Jan 20, 2026 9:45am ET $18.01 525 $9,454.83 $9,458.50 $-134.30
(-1.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:45am ET $17.13 552 $9,455.76
🔴 SELL Jan 22, 2026 9:50am ET $17.25 552 $9,522.00 $9,524.74 +$66.24
(+0.7%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 28, 2026 11:15am ET $17.64 540 $9,522.90
🔴 SELL Jan 28, 2026 11:25am ET $17.76 540 $9,587.70 $9,589.54 +$64.80
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 11:40am ET $17.59 545 $9,586.55
🔴 SELL Jan 28, 2026 11:50am ET $17.69 545 $9,641.05 $9,644.04 +$54.50
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 9:30am ET $16.98 567 $9,627.66
🔴 SELL Jan 29, 2026 9:35am ET $17.08 567 $9,684.36 $9,700.74 +$56.70
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 4, 2026 9:30am ET $14.45 671 $9,697.96
🔴 SELL Feb 4, 2026 9:35am ET $14.51 671 $9,732.86 $9,735.63 +$34.89
(+0.4%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:45am ET $14.62 665 $9,722.30
🔴 SELL Feb 4, 2026 9:50am ET $14.30 665 $9,509.50 $9,522.83 $-212.80
(-2.2%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:30am ET $13.59 700 $9,513.00
🔴 SELL Feb 5, 2026 9:35am ET $13.94 700 $9,758.00 $9,767.83 +$245.00
(+2.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,767.83
Net Profit/Loss: $-232.17
Total Return: -2.32%
Back to Ruby Rubberband