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
20,772
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
$10,693.62
Current Value
$9,870.98
Period P&L
$-822.64
Max Drawdown
-17.7%
Sharpe Ratio
-0.13

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
42 / 34
Best Trade
+1.69%
Worst Trade
-1.92%
Avg Trade Return
-0.10%
Avg Hold Time
1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,581,369.16
Estimated Fees
$0.00
Gross P&L
$-822.64
Net P&L (after fees)
$-822.64
Gross Return
-7.69%
Net Return (after fees)
-7.69%

✅ 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

📈 RIVN 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 - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,693.62 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 9:35am ET $11.98 892 $10,686.16
🔴 SELL Aug 14, 2025 9:40am ET $11.88 892 $10,592.50 $10,599.96 $-93.66
(-0.9%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $12.16 872 $10,599.16
🔴 SELL Aug 18, 2025 9:50am ET $12.20 872 $10,634.04 $10,634.84 +$34.88
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 12:55pm ET $12.34 861 $10,624.91
🔴 SELL Aug 18, 2025 1:55pm ET $12.39 861 $10,667.79 $10,677.72 +$42.88
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:45am ET $11.91 896 $10,671.36
🔴 SELL Aug 21, 2025 10:00am ET $11.95 896 $10,705.86 $10,712.22 +$34.50
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 11:50am ET $13.01 823 $10,707.23
🔴 SELL Aug 25, 2025 12:35pm ET $12.93 823 $10,637.28 $10,642.27 $-69.95
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 9:30am ET $13.02 817 $10,633.26
🔴 SELL Aug 26, 2025 9:35am ET $13.11 817 $10,710.79 $10,719.80 +$77.53
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:30am ET $13.18 813 $10,711.28
🔴 SELL Aug 28, 2025 9:35am ET $13.24 813 $10,763.96 $10,772.48 +$52.68
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $13.16 818 $10,764.88
🔴 SELL Sep 2, 2025 9:35am ET $13.33 818 $10,905.49 $10,913.09 +$140.61
(+1.3%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 2:20pm ET $14.75 739 $10,900.25
🔴 SELL Sep 3, 2025 2:25pm ET $14.82 739 $10,948.29 $10,961.12 +$48.03
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 3:45pm ET $14.33 765 $10,958.63
🔴 SELL Sep 5, 2025 3:50pm ET $14.25 765 $10,897.43 $10,899.92 $-61.20
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:35am ET $13.91 783 $10,891.53
🔴 SELL Sep 9, 2025 10:25am ET $13.84 783 $10,835.23 $10,843.62 $-56.30
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 11:30am ET $13.79 786 $10,835.01
🔴 SELL Sep 10, 2025 12:00pm ET $13.84 786 $10,874.31 $10,882.92 +$39.30
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $13.73 792 $10,870.20
🔴 SELL Sep 12, 2025 9:35am ET $13.59 792 $10,759.72 $10,772.44 $-110.48
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 3:45pm ET $14.36 750 $10,770.00
🔴 SELL Sep 16, 2025 3:50pm ET $14.28 750 $10,710.00 $10,712.44 $-60.00
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 9:30am ET $14.29 749 $10,699.47
🔴 SELL Sep 17, 2025 9:35am ET $14.37 749 $10,763.13 $10,776.10 +$63.66
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:30am ET $14.51 742 $10,762.71
🔴 SELL Sep 19, 2025 9:40am ET $14.30 742 $10,606.89 $10,620.28 $-155.82
(-1.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $15.09 704 $10,619.84
🔴 SELL Sep 23, 2025 9:45am ET $15.34 704 $10,799.36 $10,799.80 +$179.52
(+1.7%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 9:35am ET $15.40 701 $10,791.90
🔴 SELL Sep 24, 2025 9:40am ET $15.17 701 $10,636.97 $10,644.88 $-154.92
(-1.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 3:15pm ET $15.68 679 $10,643.33
🔴 SELL Sep 26, 2025 3:55pm ET $15.57 679 $10,572.03 $10,573.58 $-71.30
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $15.14 698 $10,564.23
🔴 SELL Sep 30, 2025 9:50am ET $15.06 698 $10,508.39 $10,517.74 $-55.84
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 1:35pm ET $14.79 711 $10,512.14
🔴 SELL Oct 1, 2025 2:55pm ET $14.65 711 $10,412.60 $10,418.20 $-99.54
(-0.9%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $13.44 775 $10,416.08
🔴 SELL Oct 3, 2025 10:20am ET $13.50 775 $10,462.50 $10,464.62 +$46.42
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:05am ET $13.41 780 $10,455.90
🔴 SELL Oct 7, 2025 11:20am ET $13.49 780 $10,518.30 $10,527.02 +$62.40
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 9:30am ET $13.21 797 $10,524.39
🔴 SELL Oct 8, 2025 9:40am ET $13.25 797 $10,556.27 $10,558.90 +$31.88
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 10:55am ET $13.03 810 $10,554.30
🔴 SELL Oct 10, 2025 11:00am ET $12.93 810 $10,473.30 $10,477.90 $-81.00
(-0.8%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $12.74 822 $10,472.28
🔴 SELL Oct 14, 2025 9:40am ET $12.62 822 $10,369.53 $10,375.15 $-102.75
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 1:05pm ET $13.46 771 $10,373.81
🔴 SELL Oct 15, 2025 1:10pm ET $13.36 771 $10,296.71 $10,298.05 $-77.10
(-0.7%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 11:20am ET $12.97 793 $10,288.46
🔴 SELL Oct 17, 2025 11:45am ET $13.03 793 $10,332.79 $10,342.38 +$44.33
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $12.95 798 $10,331.63
🔴 SELL Oct 21, 2025 9:45am ET $13.04 798 $10,401.93 $10,412.68 +$70.30
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 9:35am ET $13.20 789 $10,410.86
🔴 SELL Oct 22, 2025 9:45am ET $13.09 789 $10,328.01 $10,329.83 $-82.85
(-0.8%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 10:50am ET $13.08 790 $10,329.25
🔴 SELL Oct 24, 2025 11:10am ET $13.14 790 $10,376.65 $10,377.23 +$47.40
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $13.32 779 $10,376.28
🔴 SELL Oct 28, 2025 9:35am ET $13.36 779 $10,407.44 $10,408.39 +$31.16
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 1:25pm ET $13.72 758 $10,395.97
🔴 SELL Oct 29, 2025 1:35pm ET $13.76 758 $10,430.00 $10,442.42 +$34.03
(+0.3%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:30am ET $12.97 805 $10,440.85
🔴 SELL Oct 31, 2025 9:45am ET $13.01 805 $10,476.59 $10,478.16 +$35.74
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $12.69 826 $10,477.81
🔴 SELL Nov 4, 2025 9:40am ET $12.78 826 $10,552.15 $10,552.50 +$74.34
(+0.7%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 3:35pm ET $15.40 685 $10,545.58
🔴 SELL Nov 6, 2025 9:35am ET $15.10 685 $10,343.50 $10,350.42 $-202.08
(-1.9%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 10:35am ET $15.13 684 $10,346.53
🔴 SELL Nov 6, 2025 10:40am ET $14.99 684 $10,249.74 $10,253.63 $-96.79
(-0.9%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 9:30am ET $14.44 710 $10,252.40
🔴 SELL Nov 7, 2025 9:40am ET $14.52 710 $10,309.20 $10,310.43 +$56.80
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 12:40pm ET $17.29 596 $10,301.86
🔴 SELL Nov 11, 2025 12:50pm ET $17.37 596 $10,349.54 $10,358.11 +$47.68
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 10:00am ET $17.14 604 $10,353.41
🔴 SELL Nov 13, 2025 10:05am ET $17.29 604 $10,440.14 $10,444.84 +$86.73
(+0.8%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 14, 2025 9:30am ET $15.52 672 $10,429.44
🔴 SELL Nov 14, 2025 9:45am ET $15.66 672 $10,523.52 $10,538.92 +$94.08
(+0.9%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 9:40am ET $14.52 726 $10,537.89
🔴 SELL Nov 18, 2025 9:50am ET $14.57 726 $10,581.01 $10,582.04 +$43.12
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 11:15am ET $15.28 692 $10,570.30
🔴 SELL Nov 20, 2025 11:30am ET $15.18 692 $10,501.10 $10,512.84 $-69.20
(-0.7%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 9:40am ET $14.55 722 $10,505.03
🔴 SELL Nov 21, 2025 9:55am ET $14.36 722 $10,367.92 $10,375.73 $-137.11
(-1.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 2:05pm ET $15.37 675 $10,374.75
🔴 SELL Nov 25, 2025 2:15pm ET $15.44 675 $10,424.30 $10,425.28 +$49.55
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 11:40am ET $16.87 617 $10,408.79
🔴 SELL Nov 28, 2025 11:50am ET $16.93 617 $10,442.73 $10,459.21 +$33.93
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 1, 2025 2:15pm ET $17.48 598 $10,452.98
🔴 SELL Dec 1, 2025 2:20pm ET $17.38 598 $10,390.25 $10,396.48 $-62.73
(-0.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 3, 2025 9:30am ET $17.04 610 $10,394.40
🔴 SELL Dec 3, 2025 9:45am ET $17.17 610 $10,475.29 $10,477.37 +$80.89
(+0.8%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 2:45pm ET $18.16 577 $10,475.44
🔴 SELL Dec 5, 2025 2:55pm ET $18.23 577 $10,518.88 $10,520.82 +$43.45
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 9:30am ET $17.52 600 $10,510.44
🔴 SELL Dec 8, 2025 9:40am ET $17.65 600 $10,590.00 $10,600.38 +$79.56
(+0.8%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 10, 2025 1:25pm ET $18.06 587 $10,598.29
🔴 SELL Dec 10, 2025 1:30pm ET $17.92 587 $10,519.04 $10,521.14 $-79.24
(-0.8%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 11:35am ET $18.80 559 $10,509.20
🔴 SELL Dec 12, 2025 11:40am ET $18.86 559 $10,543.13 $10,555.07 +$33.93
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 15, 2025 3:20pm ET $19.04 554 $10,548.16
🔴 SELL Dec 15, 2025 3:25pm ET $18.89 554 $10,462.29 $10,469.20 $-85.87
(-0.8%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 10:50am ET $17.90 584 $10,453.60
🔴 SELL Dec 17, 2025 11:00am ET $17.97 584 $10,494.48 $10,510.08 +$40.88
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 19, 2025 2:35pm ET $22.32 470 $10,488.05
🔴 SELL Dec 19, 2025 2:55pm ET $22.13 470 $10,398.75 $10,420.78 $-89.30
(-0.8%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 12:10pm ET $22.19 469 $10,404.77
🔴 SELL Dec 22, 2025 12:20pm ET $22.26 469 $10,437.60 $10,453.61 +$32.83
(+0.3%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 24, 2025 12:45pm ET $21.22 492 $10,437.78
🔴 SELL Dec 26, 2025 9:30am ET $21.34 492 $10,499.28 $10,515.11 +$61.50
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 26, 2025 9:40am ET $21.10 498 $10,507.80
🔴 SELL Dec 26, 2025 9:45am ET $20.94 498 $10,428.12 $10,435.43 $-79.68
(-0.8%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 29, 2025 9:30am ET $20.43 510 $10,419.30
🔴 SELL Dec 29, 2025 9:35am ET $20.52 510 $10,465.20 $10,481.33 +$45.90
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 30, 2025 9:30am ET $20.23 518 $10,479.14
🔴 SELL Dec 30, 2025 9:35am ET $19.91 518 $10,310.79 $10,312.98 $-168.35
(-1.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 5, 2026 9:35am ET $19.29 534 $10,300.86
🔴 SELL Jan 5, 2026 9:40am ET $19.42 534 $10,367.61 $10,379.73 +$66.75
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 6, 2026 9:45am ET $19.31 537 $10,366.79
🔴 SELL Jan 6, 2026 9:50am ET $19.20 537 $10,310.40 $10,323.34 $-56.39
(-0.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 7, 2026 9:30am ET $19.28 535 $10,314.75
🔴 SELL Jan 7, 2026 9:45am ET $18.92 535 $10,122.95 $10,131.54 $-191.80
(-1.9%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 12, 2026 9:30am ET $18.99 533 $10,119.01
🔴 SELL Jan 12, 2026 9:40am ET $18.71 533 $9,972.43 $9,984.97 $-146.57
(-1.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 13, 2026 9:30am ET $19.06 524 $9,984.82
🔴 SELL Jan 13, 2026 9:45am ET $18.92 524 $9,914.08 $9,914.23 $-70.74
(-0.7%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 14, 2026 9:30am ET $17.88 554 $9,902.75
🔴 SELL Jan 14, 2026 9:40am ET $17.77 554 $9,844.58 $9,856.06 $-58.17
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 20, 2026 9:30am ET $15.95 618 $9,854.01
🔴 SELL Jan 20, 2026 9:40am ET $16.01 618 $9,891.58 $9,893.63 +$37.57
(+0.4%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 21, 2026 11:40am ET $16.25 608 $9,881.52
🔴 SELL Jan 21, 2026 12:05pm ET $16.16 608 $9,825.28 $9,837.39 $-56.24
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 22, 2026 11:55am ET $16.74 587 $9,823.45
🔴 SELL Jan 22, 2026 12:15pm ET $16.65 587 $9,770.62 $9,784.56 $-52.83
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 27, 2026 9:30am ET $15.62 626 $9,778.12
🔴 SELL Jan 27, 2026 9:35am ET $15.47 626 $9,684.22 $9,690.66 $-93.90
(-1.0%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 28, 2026 10:40am ET $15.19 638 $9,688.03
🔴 SELL Jan 28, 2026 10:50am ET $15.26 638 $9,732.69 $9,735.32 +$44.66
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 29, 2026 10:35am ET $15.13 643 $9,728.59
🔴 SELL Jan 29, 2026 10:40am ET $15.03 643 $9,664.29 $9,671.02 $-64.30
(-0.7%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 3, 2026 9:35am ET $14.28 677 $9,667.56
🔴 SELL Feb 3, 2026 9:45am ET $14.37 677 $9,728.69 $9,732.15 +$61.13
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 4, 2026 11:40am ET $14.30 680 $9,724.00
🔴 SELL Feb 4, 2026 11:50am ET $14.35 680 $9,754.60 $9,762.75 +$30.60
(+0.3%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 5, 2026 9:30am ET $14.08 693 $9,757.44
🔴 SELL Feb 5, 2026 9:35am ET $14.19 693 $9,833.67 $9,838.98 +$76.23
(+0.8%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 10, 2026 11:40am ET $15.36 640 $9,833.60
🔴 SELL Feb 10, 2026 12:15pm ET $15.41 640 $9,865.60 $9,870.98 +$32.00
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,870.98
Net Profit/Loss: $-129.02
Total Return: -1.29%
Back to Ruby Rubberband