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
11,537
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 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
$10,586.14
Current Value
$10,360.01
Period P&L
$-226.13
Max Drawdown
-6.8%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
79
Winners / Losers
44 / 35
Best Trade
+1.01%
Worst Trade
-0.88%
Avg Trade Return
-0.03%
Avg Hold Time
5.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,641,174.84
Estimated Fees
$0.00
Gross P&L
$-226.13
Net P&L (after fees)
$-226.13
Gross Return
-2.14%
Net Return (after fees)
-2.14%

✅ 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

📈 SCHW 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 79 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,586.14 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 19, 2025 9:30am ET $96.05 110 $10,565.50
🔴 SELL Aug 19, 2025 10:00am ET $96.68 110 $10,634.25 $10,654.89 +$68.75
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 20, 2025 9:35am ET $95.52 111 $10,602.72
🔴 SELL Aug 20, 2025 9:45am ET $94.91 111 $10,535.01 $10,587.18 $-67.71
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:50am ET $94.57 111 $10,497.27
🔴 SELL Aug 20, 2025 10:00am ET $95.03 111 $10,548.33 $10,638.24 +$51.06
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 26, 2025 11:20am ET $96.26 110 $10,588.60
🔴 SELL Aug 26, 2025 12:15pm ET $96.55 110 $10,620.50 $10,670.14 +$31.90
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 27, 2025 10:35am ET $96.97 110 $10,666.70
🔴 SELL Aug 27, 2025 11:00am ET $97.27 110 $10,699.15 $10,702.59 +$32.45
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 12:25pm ET $97.05 110 $10,675.42
🔴 SELL Aug 27, 2025 2:55pm ET $97.25 110 $10,696.95 $10,724.12 +$21.53
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 3, 2025 11:55am ET $96.06 111 $10,662.65
🔴 SELL Sep 3, 2025 12:50pm ET $95.47 111 $10,597.17 $10,658.64 $-65.48
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 5, 2025 9:30am ET $94.10 113 $10,633.30
🔴 SELL Sep 5, 2025 9:50am ET $93.51 113 $10,566.63 $10,591.97 $-66.67
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 5, 2025 9:55am ET $93.36 113 $10,549.68
🔴 SELL Sep 5, 2025 10:05am ET $92.77 113 $10,483.01 $10,525.30 $-66.67
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 10, 2025 9:30am ET $92.31 114 $10,523.34
🔴 SELL Sep 10, 2025 9:35am ET $92.59 114 $10,555.26 $10,557.22 +$31.92
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 12, 2025 10:40am ET $93.80 112 $10,505.60
🔴 SELL Sep 12, 2025 1:10pm ET $93.52 112 $10,473.68 $10,525.30 $-31.92
(-0.3%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 12, 2025 3:30pm ET $93.73 112 $10,497.20
🔴 SELL Sep 15, 2025 11:00am ET $93.18 112 $10,436.15 $10,464.25 $-61.05
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 11:05am ET $93.08 112 $10,424.96
🔴 SELL Sep 15, 2025 12:55pm ET $92.41 112 $10,349.92 $10,389.21 $-75.04
(-0.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 11:20am ET $91.16 113 $10,301.08
🔴 SELL Sep 17, 2025 11:40am ET $91.44 113 $10,332.16 $10,420.29 +$31.08
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 19, 2025 9:30am ET $93.07 111 $10,330.77
🔴 SELL Sep 19, 2025 11:30am ET $93.39 111 $10,366.29 $10,455.81 +$35.52
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $93.72 111 $10,403.22
🔴 SELL Sep 22, 2025 10:05am ET $94.24 111 $10,460.64 $10,513.23 +$57.42
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 9:30am ET $93.54 112 $10,475.92
🔴 SELL Sep 24, 2025 10:00am ET $92.98 112 $10,413.76 $10,451.07 $-62.16
(-0.6%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 26, 2025 3:05pm ET $95.63 109 $10,423.67
🔴 SELL Sep 29, 2025 11:05am ET $95.66 109 $10,426.40 $10,453.80 +$2.73
(+0.0%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 30, 2025 10:05am ET $96.33 108 $10,403.64
🔴 SELL Sep 30, 2025 10:20am ET $96.63 108 $10,436.04 $10,486.20 +$32.40
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:25am ET $96.38 108 $10,409.04
🔴 SELL Sep 30, 2025 10:55am ET $95.82 108 $10,348.56 $10,425.72 $-60.48
(-0.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 9:30am ET $93.10 111 $10,334.10
🔴 SELL Oct 1, 2025 9:35am ET $93.63 111 $10,392.93 $10,484.55 +$58.83
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 9:45am ET $93.55 112 $10,477.60
🔴 SELL Oct 7, 2025 9:50am ET $93.93 112 $10,520.16 $10,527.11 +$42.56
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 10:10am ET $93.76 112 $10,500.56
🔴 SELL Oct 7, 2025 12:35pm ET $94.05 112 $10,533.04 $10,559.59 +$32.48
(+0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 9:35am ET $93.41 113 $10,555.33
🔴 SELL Oct 8, 2025 9:50am ET $92.93 113 $10,501.09 $10,505.35 $-54.24
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 2:30pm ET $94.65 110 $10,411.50
🔴 SELL Oct 14, 2025 3:35pm ET $93.91 110 $10,330.10 $10,423.95 $-81.40
(-0.8%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 3:40pm ET $93.80 111 $10,411.80
🔴 SELL Oct 15, 2025 9:30am ET $94.13 111 $10,448.43 $10,460.58 +$36.63
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 12:05pm ET $94.02 111 $10,435.67
🔴 SELL Oct 15, 2025 1:05pm ET $93.40 111 $10,367.40 $10,392.32 $-68.26
(-0.7%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 15, 2025 1:10pm ET $93.28 111 $10,354.08
🔴 SELL Oct 15, 2025 1:30pm ET $93.65 111 $10,395.28 $10,433.52 +$41.20
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $94.77 110 $10,424.15
🔴 SELL Oct 21, 2025 9:35am ET $95.09 110 $10,459.90 $10,469.27 +$35.75
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 10:00am ET $94.83 110 $10,431.30
🔴 SELL Oct 22, 2025 12:20pm ET $94.33 110 $10,376.30 $10,414.27 $-55.00
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 22, 2025 12:25pm ET $94.25 110 $10,367.04
🔴 SELL Oct 22, 2025 1:40pm ET $93.76 110 $10,313.60 $10,360.83 $-53.44
(-0.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $94.74 109 $10,326.66
🔴 SELL Oct 28, 2025 9:40am ET $94.26 109 $10,274.34 $10,308.51 $-52.32
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $93.69 110 $10,305.90
🔴 SELL Oct 29, 2025 9:40am ET $94.35 110 $10,378.50 $10,381.11 +$72.60
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 12:05pm ET $94.19 110 $10,360.90
🔴 SELL Oct 29, 2025 12:35pm ET $94.58 110 $10,403.25 $10,423.46 +$42.35
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $92.22 113 $10,420.86
🔴 SELL Nov 4, 2025 9:35am ET $92.81 113 $10,486.97 $10,489.57 +$66.11
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:30am ET $93.65 112 $10,488.24
🔴 SELL Nov 5, 2025 9:35am ET $93.18 112 $10,435.60 $10,436.93 $-52.64
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 5, 2025 9:40am ET $92.82 112 $10,395.64
🔴 SELL Nov 5, 2025 9:45am ET $93.17 112 $10,434.48 $10,475.77 +$38.84
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:30am ET $95.39 109 $10,396.97
🔴 SELL Nov 11, 2025 9:35am ET $95.84 109 $10,446.56 $10,525.36 +$49.59
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 2:20pm ET $97.51 107 $10,433.57
🔴 SELL Nov 12, 2025 3:10pm ET $97.81 107 $10,465.14 $10,556.93 +$31.57
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:40am ET $97.27 108 $10,505.16
🔴 SELL Nov 13, 2025 9:50am ET $96.65 108 $10,438.20 $10,489.97 $-66.96
(-0.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 12:10pm ET $92.60 113 $10,463.80
🔴 SELL Nov 18, 2025 12:35pm ET $92.94 113 $10,502.22 $10,528.39 +$38.42
(+0.4%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 10:20am ET $92.43 113 $10,444.35
🔴 SELL Nov 19, 2025 10:55am ET $91.89 113 $10,383.08 $10,467.12 $-61.27
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 11:40am ET $91.82 113 $10,375.55
🔴 SELL Nov 20, 2025 11:55am ET $91.05 113 $10,288.65 $10,380.22 $-86.90
(-0.8%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:40am ET $90.27 114 $10,290.78
🔴 SELL Nov 25, 2025 9:45am ET $89.82 114 $10,238.91 $10,328.35 $-51.87
(-0.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 3:45pm ET $92.10 112 $10,315.20
🔴 SELL Nov 28, 2025 9:55am ET $92.49 112 $10,358.88 $10,372.03 +$43.68
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 12:25pm ET $92.97 111 $10,319.67
🔴 SELL Nov 28, 2025 12:50pm ET $92.41 111 $10,257.51 $10,309.87 $-62.16
(-0.6%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 9:30am ET $92.00 112 $10,303.44
🔴 SELL Dec 1, 2025 9:35am ET $92.35 112 $10,342.64 $10,349.07 +$39.20
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 9:30am ET $91.95 112 $10,298.40
🔴 SELL Dec 3, 2025 9:35am ET $92.27 112 $10,334.24 $10,384.91 +$35.84
(+0.3%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 11:30am ET $95.19 109 $10,375.71
🔴 SELL Dec 5, 2025 2:00pm ET $94.90 109 $10,344.10 $10,353.30 $-31.61
(-0.3%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 8, 2025 9:30am ET $93.58 110 $10,293.80
🔴 SELL Dec 8, 2025 9:40am ET $92.82 110 $10,210.20 $10,269.70 $-83.60
(-0.8%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 10, 2025 9:30am ET $94.24 108 $10,177.92
🔴 SELL Dec 10, 2025 9:35am ET $94.59 108 $10,215.18 $10,306.96 +$37.26
(+0.4%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 9:30am ET $95.61 107 $10,229.74
🔴 SELL Dec 12, 2025 9:55am ET $95.00 107 $10,165.00 $10,242.22 $-64.74
(-0.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 11:00am ET $96.27 106 $10,204.62
🔴 SELL Dec 15, 2025 11:30am ET $95.78 106 $10,152.68 $10,190.28 $-51.94
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 11:10am ET $96.45 105 $10,126.73
🔴 SELL Dec 17, 2025 1:20pm ET $95.91 105 $10,070.55 $10,134.11 $-56.17
(-0.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 3:00pm ET $99.10 102 $10,108.20
🔴 SELL Dec 22, 2025 9:30am ET $100.10 102 $10,210.20 $10,236.11 +$102.00
(+1.0%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 22, 2025 3:50pm ET $101.22 101 $10,223.22
🔴 SELL Dec 23, 2025 9:35am ET $101.67 101 $10,268.67 $10,281.56 +$45.45
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 23, 2025 10:25am ET $101.32 101 $10,233.32
🔴 SELL Dec 23, 2025 12:55pm ET $100.97 101 $10,197.47 $10,245.71 $-35.85
(-0.3%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 23, 2025 1:00pm ET $100.92 101 $10,192.43
🔴 SELL Dec 23, 2025 1:15pm ET $101.32 101 $10,233.32 $10,286.60 +$40.89
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 24, 2025 9:30am ET $100.94 101 $10,194.44
🔴 SELL Dec 24, 2025 9:40am ET $101.33 101 $10,234.33 $10,326.49 +$39.89
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 31, 2025 9:35am ET $100.41 102 $10,241.82
🔴 SELL Dec 31, 2025 12:05pm ET $100.25 102 $10,225.50 $10,310.17 $-16.32
(-0.2%)
⏰ 30 Day Max
0m held
61 🟢 BUY Dec 31, 2025 2:30pm ET $100.27 102 $10,227.54
🔴 SELL Jan 2, 2026 9:30am ET $99.61 102 $10,160.22 $10,242.85 $-67.32
(-0.7%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 2, 2026 9:35am ET $99.57 102 $10,155.74
🔴 SELL Jan 2, 2026 10:30am ET $99.96 102 $10,195.92 $10,283.03 +$40.18
(+0.4%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 2, 2026 3:40pm ET $101.40 101 $10,241.40
🔴 SELL Jan 5, 2026 9:30am ET $102.42 101 $10,344.42 $10,386.05 +$103.02
(+1.0%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 5, 2026 11:30am ET $103.57 100 $10,357.00
🔴 SELL Jan 5, 2026 12:00pm ET $103.99 100 $10,399.00 $10,428.05 +$42.00
(+0.4%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 8, 2026 11:35am ET $101.93 102 $10,396.35
🔴 SELL Jan 8, 2026 12:45pm ET $102.23 102 $10,427.74 $10,459.44 +$31.39
(+0.3%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 9, 2026 9:40am ET $101.12 103 $10,415.36
🔴 SELL Jan 9, 2026 9:50am ET $101.49 103 $10,453.47 $10,497.55 +$38.11
(+0.4%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 12, 2026 12:55pm ET $100.88 104 $10,491.52
🔴 SELL Jan 12, 2026 2:10pm ET $101.21 104 $10,525.84 $10,531.87 +$34.32
(+0.3%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 15, 2026 12:15pm ET $103.24 102 $10,530.48
🔴 SELL Jan 15, 2026 2:45pm ET $103.00 102 $10,506.00 $10,507.39 $-24.48
(-0.2%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 16, 2026 2:15pm ET $104.56 100 $10,456.06
🔴 SELL Jan 16, 2026 3:25pm ET $103.88 100 $10,388.00 $10,439.33 $-68.06
(-0.7%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 20, 2026 9:30am ET $102.91 101 $10,393.41
🔴 SELL Jan 20, 2026 9:40am ET $103.25 101 $10,428.25 $10,474.17 +$34.84
(+0.3%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 23, 2026 9:40am ET $103.26 101 $10,429.26
🔴 SELL Jan 23, 2026 10:10am ET $102.35 101 $10,337.35 $10,382.26 $-91.91
(-0.9%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 26, 2026 12:40pm ET $102.96 100 $10,295.50
🔴 SELL Jan 26, 2026 3:00pm ET $103.30 100 $10,329.93 $10,416.69 +$34.43
(+0.3%)
🎯 +5% Target
0m held
73 🟢 BUY Jan 27, 2026 9:30am ET $102.58 101 $10,360.58
🔴 SELL Jan 27, 2026 9:35am ET $103.00 101 $10,403.00 $10,459.11 +$42.42
(+0.4%)
🎯 +5% Target
0m held
74 🟢 BUY Jan 30, 2026 11:00am ET $103.78 100 $10,378.00
🔴 SELL Jan 30, 2026 11:20am ET $103.14 100 $10,313.50 $10,394.61 $-64.50
(-0.6%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 2, 2026 10:10am ET $103.35 100 $10,335.00
🔴 SELL Feb 2, 2026 10:30am ET $103.73 100 $10,373.00 $10,432.61 +$38.00
(+0.4%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 3, 2026 9:40am ET $104.57 99 $10,351.94
🔴 SELL Feb 3, 2026 10:15am ET $103.76 99 $10,272.24 $10,352.91 $-79.70
(-0.8%)
🛑 -10% Stop
0m held
77 🟢 BUY Feb 6, 2026 3:10pm ET $104.80 98 $10,270.40
🔴 SELL Feb 6, 2026 3:30pm ET $105.11 98 $10,301.27 $10,383.78 +$30.87
(+0.3%)
🎯 +5% Target
0m held
78 🟢 BUY Feb 9, 2026 3:15pm ET $106.86 97 $10,364.94
🔴 SELL Feb 9, 2026 3:55pm ET $107.21 97 $10,399.37 $10,418.21 +$34.43
(+0.3%)
🎯 +5% Target
0m held
79 🟢 BUY Feb 10, 2026 9:40am ET $106.80 97 $10,359.60
🔴 SELL Feb 10, 2026 9:55am ET $106.20 97 $10,301.40 $10,360.01 $-58.20
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,360.01
Net Profit/Loss: +$360.01
Total Return: +3.60%
Back to Ruby Rubberband