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
14,229
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
$9,734.94
Current Value
$10,322.49
Period P&L
$587.55
Max Drawdown
-15.7%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
79
Winners / Losers
49 / 30
Best Trade
+4.01%
Worst Trade
-1.10%
Avg Trade Return
+0.08%
Avg Hold Time
2.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,566,678.65
Estimated Fees
$0.00
Gross P&L
$587.55
Net P&L (after fees)
$587.55
Gross Return
+6.04%
Net Return (after fees)
+6.04%

✅ 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

📈 SLB 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 - 79 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,734.94 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 2:00pm ET $33.14 293 $9,708.58
🔴 SELL Aug 18, 2025 9:30am ET $32.83 293 $9,617.73 $9,644.08 $-90.86
(-0.9%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:35am ET $32.84 293 $9,622.12
🔴 SELL Aug 18, 2025 9:40am ET $32.97 293 $9,660.21 $9,682.17 +$38.09
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 10:10am ET $32.89 294 $9,671.04
🔴 SELL Aug 18, 2025 10:25am ET $33.00 294 $9,700.53 $9,711.66 +$29.49
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 20, 2025 10:20am ET $33.14 293 $9,708.56
🔴 SELL Aug 20, 2025 11:25am ET $33.25 293 $9,740.79 $9,743.89 +$32.23
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:35am ET $35.36 275 $9,724.00
🔴 SELL Aug 25, 2025 9:40am ET $35.49 275 $9,759.56 $9,779.45 +$35.56
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 9:55am ET $35.32 276 $9,748.32
🔴 SELL Aug 25, 2025 10:05am ET $35.51 276 $9,800.76 $9,831.89 +$52.44
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 27, 2025 2:40pm ET $35.89 273 $9,796.61
🔴 SELL Aug 27, 2025 3:10pm ET $36.00 273 $9,826.64 $9,861.92 +$30.03
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $36.34 271 $9,846.79
🔴 SELL Sep 2, 2025 9:55am ET $36.48 271 $9,886.08 $9,901.21 +$39.29
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 10:40am ET $36.09 274 $9,888.66
🔴 SELL Sep 2, 2025 11:15am ET $35.88 274 $9,831.12 $9,843.67 $-57.54
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 4, 2025 9:30am ET $34.72 283 $9,825.76
🔴 SELL Sep 4, 2025 9:35am ET $34.96 283 $9,893.74 $9,911.65 +$67.98
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 11:30am ET $36.32 272 $9,879.04
🔴 SELL Sep 9, 2025 12:15pm ET $36.12 272 $9,824.64 $9,857.25 $-54.40
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 9, 2025 3:05pm ET $36.10 273 $9,853.94
🔴 SELL Sep 9, 2025 3:30pm ET $35.89 273 $9,796.61 $9,799.92 $-57.33
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 11, 2025 12:05pm ET $36.18 270 $9,767.25
🔴 SELL Sep 11, 2025 1:10pm ET $36.30 270 $9,799.65 $9,832.32 +$32.40
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:40am ET $34.78 282 $9,807.96
🔴 SELL Sep 16, 2025 10:15am ET $34.95 282 $9,854.49 $9,878.85 +$46.53
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 16, 2025 3:10pm ET $35.36 279 $9,865.44
🔴 SELL Sep 16, 2025 3:30pm ET $35.17 279 $9,811.04 $9,824.44 $-54.41
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 18, 2025 9:30am ET $34.50 284 $9,797.91
🔴 SELL Sep 18, 2025 9:35am ET $34.67 284 $9,844.86 $9,871.39 +$46.95
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 11:45am ET $34.84 283 $9,859.72
🔴 SELL Sep 23, 2025 12:20pm ET $34.96 283 $9,893.68 $9,905.35 +$33.96
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 1:40pm ET $34.76 285 $9,905.18
🔴 SELL Sep 23, 2025 2:00pm ET $34.55 285 $9,846.75 $9,846.92 $-58.43
(-0.6%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 9:35am ET $34.46 285 $9,821.10
🔴 SELL Sep 25, 2025 10:05am ET $34.59 285 $9,856.73 $9,882.55 +$35.63
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $34.43 287 $9,879.98
🔴 SELL Sep 30, 2025 9:45am ET $34.23 287 $9,824.01 $9,826.58 $-55.97
(-0.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 9:50am ET $34.25 286 $9,795.50
🔴 SELL Sep 30, 2025 10:05am ET $33.93 286 $9,703.98 $9,735.06 $-91.52
(-0.9%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 2, 2025 9:35am ET $34.85 279 $9,721.76
🔴 SELL Oct 2, 2025 9:45am ET $34.95 279 $9,751.05 $9,764.36 +$29.30
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 10:15am ET $34.38 284 $9,763.92
🔴 SELL Oct 7, 2025 10:35am ET $34.55 284 $9,810.78 $9,811.22 +$46.86
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 7, 2025 12:10pm ET $34.37 285 $9,795.45
🔴 SELL Oct 7, 2025 1:25pm ET $34.19 285 $9,744.15 $9,759.92 $-51.30
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 10:15am ET $33.68 289 $9,732.08
🔴 SELL Oct 9, 2025 10:25am ET $33.45 289 $9,667.05 $9,694.90 $-65.02
(-0.7%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $31.88 304 $9,691.52
🔴 SELL Oct 14, 2025 9:55am ET $32.05 304 $9,743.20 $9,746.58 +$51.68
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 1:25pm ET $32.62 298 $9,719.54
🔴 SELL Oct 14, 2025 3:55pm ET $32.56 298 $9,702.88 $9,729.92 $-16.66
(-0.2%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 16, 2025 9:50am ET $32.52 299 $9,721.99
🔴 SELL Oct 16, 2025 10:00am ET $32.68 299 $9,771.32 $9,779.25 +$49.33
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 3:35pm ET $33.43 292 $9,761.56
🔴 SELL Oct 21, 2025 3:50pm ET $33.61 292 $9,812.66 $9,830.35 +$51.10
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 12:05pm ET $34.53 284 $9,806.52
🔴 SELL Oct 22, 2025 1:20pm ET $34.66 284 $9,842.02 $9,865.85 +$35.50
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 1:50pm ET $35.65 276 $9,838.02
🔴 SELL Oct 23, 2025 2:05pm ET $35.78 276 $9,875.28 $9,903.11 +$37.26
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $36.14 274 $9,902.36
🔴 SELL Oct 28, 2025 9:45am ET $35.86 274 $9,824.30 $9,825.05 $-78.06
(-0.8%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 2:35pm ET $36.60 268 $9,808.80
🔴 SELL Oct 29, 2025 2:50pm ET $36.76 268 $9,851.68 $9,867.93 +$42.88
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 9:35am ET $36.58 269 $9,840.02
🔴 SELL Oct 30, 2025 10:15am ET $36.71 269 $9,874.99 $9,902.90 +$34.97
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $36.08 274 $9,884.55
🔴 SELL Nov 4, 2025 9:35am ET $36.25 274 $9,932.50 $9,950.85 +$47.95
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 2:45pm ET $36.65 271 $9,930.80
🔴 SELL Nov 6, 2025 9:45am ET $36.85 271 $9,986.35 $10,006.40 +$55.55
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 11:55am ET $36.52 273 $9,970.89
🔴 SELL Nov 6, 2025 1:35pm ET $36.65 273 $10,005.45 $10,040.96 +$34.56
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 6, 2025 3:45pm ET $36.47 275 $10,027.88
🔴 SELL Nov 7, 2025 9:30am ET $36.07 275 $9,917.88 $9,930.96 $-110.00
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 7, 2025 9:35am ET $35.92 276 $9,913.92
🔴 SELL Nov 7, 2025 9:45am ET $36.07 276 $9,953.94 $9,970.98 +$40.02
(+0.4%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 11, 2025 2:00pm ET $37.76 264 $9,967.32
🔴 SELL Nov 11, 2025 3:10pm ET $37.57 264 $9,917.16 $9,920.82 $-50.16
(-0.5%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 13, 2025 1:25pm ET $36.61 271 $9,919.96
🔴 SELL Nov 13, 2025 1:35pm ET $36.42 271 $9,869.82 $9,870.69 $-50.13
(-0.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 14, 2025 9:35am ET $36.02 274 $9,869.48
🔴 SELL Nov 14, 2025 9:55am ET $36.31 274 $9,947.57 $9,948.78 +$78.09
(+0.8%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 18, 2025 10:15am ET $35.64 279 $9,943.56
🔴 SELL Nov 18, 2025 11:30am ET $35.75 279 $9,974.25 $9,979.47 +$30.69
(+0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 20, 2025 11:10am ET $36.46 273 $9,953.58
🔴 SELL Nov 20, 2025 11:25am ET $36.19 273 $9,879.87 $9,905.76 $-73.71
(-0.7%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 21, 2025 9:30am ET $35.02 282 $9,875.64
🔴 SELL Nov 21, 2025 9:45am ET $34.75 282 $9,798.09 $9,828.21 $-77.55
(-0.8%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 25, 2025 9:35am ET $35.69 275 $9,814.75
🔴 SELL Nov 25, 2025 9:40am ET $35.45 275 $9,747.38 $9,760.84 $-67.37
(-0.7%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 28, 2025 9:30am ET $35.68 273 $9,740.67
🔴 SELL Nov 28, 2025 9:35am ET $35.92 273 $9,806.16 $9,826.33 +$65.49
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 1, 2025 11:15am ET $36.57 268 $9,801.97
🔴 SELL Dec 1, 2025 11:50am ET $36.39 268 $9,752.52 $9,776.88 $-49.45
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 4, 2025 2:15pm ET $37.95 257 $9,753.15
🔴 SELL Dec 4, 2025 3:15pm ET $38.07 257 $9,782.71 $9,806.43 +$29.55
(+0.3%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 5, 2025 1:35pm ET $38.77 252 $9,768.78
🔴 SELL Dec 5, 2025 3:40pm ET $38.57 252 $9,718.38 $9,756.03 $-50.40
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 8, 2025 9:30am ET $38.49 253 $9,737.97
🔴 SELL Dec 8, 2025 9:35am ET $38.79 253 $9,813.87 $9,831.93 +$75.90
(+0.8%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 11, 2025 11:50am ET $40.40 243 $9,815.99
🔴 SELL Dec 11, 2025 12:00pm ET $40.54 243 $9,851.22 $9,867.16 +$35.23
(+0.4%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 12, 2025 9:50am ET $40.29 244 $9,830.76
🔴 SELL Dec 12, 2025 10:00am ET $40.00 244 $9,760.00 $9,796.40 $-70.76
(-0.7%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 15, 2025 9:35am ET $39.05 250 $9,762.50
🔴 SELL Dec 15, 2025 9:40am ET $39.28 250 $9,818.75 $9,852.65 +$56.25
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 18, 2025 9:40am ET $38.17 258 $9,846.57
🔴 SELL Dec 18, 2025 9:50am ET $38.35 258 $9,894.30 $9,900.38 +$47.73
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 19, 2025 11:00am ET $38.14 259 $9,876.97
🔴 SELL Dec 19, 2025 11:30am ET $38.28 259 $9,913.23 $9,936.64 +$36.26
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 22, 2025 11:55am ET $38.16 260 $9,920.30
🔴 SELL Dec 22, 2025 12:40pm ET $38.28 260 $9,952.80 $9,969.14 +$32.50
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 26, 2025 9:35am ET $37.95 262 $9,942.53
🔴 SELL Dec 26, 2025 11:15am ET $37.76 262 $9,891.81 $9,918.42 $-50.72
(-0.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 29, 2025 11:35am ET $37.85 262 $9,915.39
🔴 SELL Dec 29, 2025 12:15pm ET $37.98 262 $9,949.45 $9,952.48 +$34.06
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 30, 2025 2:15pm ET $38.57 258 $9,951.06
🔴 SELL Dec 31, 2025 9:50am ET $38.73 258 $9,991.05 $9,992.47 +$39.99
(+0.4%)
🎯 +5% Target
0m held
61 🟢 BUY Dec 31, 2025 10:15am ET $38.49 259 $9,967.62
🔴 SELL Dec 31, 2025 12:45pm ET $38.38 259 $9,939.13 $9,963.98 $-28.49
(-0.3%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 5, 2026 2:40pm ET $44.59 223 $9,942.46
🔴 SELL Jan 5, 2026 2:55pm ET $44.22 223 $9,861.06 $9,882.58 $-81.40
(-0.8%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 6, 2026 9:55am ET $43.82 225 $9,858.38
🔴 SELL Jan 6, 2026 10:15am ET $43.48 225 $9,781.88 $9,806.08 $-76.50
(-0.8%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 8, 2026 3:45pm ET $44.33 221 $9,795.83
🔴 SELL Jan 9, 2026 9:30am ET $44.60 221 $9,856.60 $9,866.85 +$60.77
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 9, 2026 12:50pm ET $44.86 219 $9,825.35
🔴 SELL Jan 9, 2026 1:05pm ET $45.09 219 $9,873.62 $9,915.12 +$48.27
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 12, 2026 9:45am ET $44.66 222 $9,914.52
🔴 SELL Jan 12, 2026 9:50am ET $44.93 222 $9,973.35 $9,973.95 +$58.83
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 13, 2026 11:20am ET $45.50 219 $9,964.50
🔴 SELL Jan 13, 2026 12:10pm ET $45.64 219 $9,995.16 $10,004.61 +$30.66
(+0.3%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 16, 2026 9:30am ET $46.52 215 $10,001.80
🔴 SELL Jan 16, 2026 10:55am ET $46.69 215 $10,038.35 $10,041.16 +$36.55
(+0.4%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 20, 2026 9:30am ET $46.25 217 $10,036.25
🔴 SELL Jan 20, 2026 9:35am ET $46.46 217 $10,081.99 $10,086.90 +$45.74
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 22, 2026 2:55pm ET $49.25 204 $10,045.98
🔴 SELL Jan 23, 2026 9:30am ET $51.22 204 $10,448.88 $10,489.80 +$402.90
(+4.0%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 23, 2026 12:30pm ET $49.83 210 $10,464.30
🔴 SELL Jan 23, 2026 1:10pm ET $49.55 210 $10,405.50 $10,431.00 $-58.80
(-0.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 26, 2026 1:10pm ET $49.49 210 $10,392.90
🔴 SELL Jan 26, 2026 1:50pm ET $49.65 210 $10,425.60 $10,463.70 +$32.70
(+0.3%)
🎯 +5% Target
0m held
73 🟢 BUY Jan 27, 2026 11:55am ET $50.28 208 $10,457.20
🔴 SELL Jan 27, 2026 12:30pm ET $50.48 208 $10,499.17 $10,505.67 +$41.97
(+0.4%)
🎯 +5% Target
0m held
74 🟢 BUY Jan 30, 2026 9:30am ET $48.12 218 $10,490.16
🔴 SELL Jan 30, 2026 10:45am ET $48.30 218 $10,529.40 $10,544.91 +$39.24
(+0.4%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 2, 2026 9:30am ET $47.86 220 $10,529.20
🔴 SELL Feb 2, 2026 9:55am ET $47.57 220 $10,465.40 $10,481.11 $-63.80
(-0.6%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 3, 2026 1:25pm ET $48.75 214 $10,432.50
🔴 SELL Feb 3, 2026 1:35pm ET $48.92 214 $10,468.88 $10,517.49 +$36.38
(+0.3%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 6, 2026 3:10pm ET $51.02 206 $10,510.18
🔴 SELL Feb 6, 2026 3:50pm ET $50.72 206 $10,449.35 $10,456.66 $-60.83
(-0.6%)
🛑 -10% Stop
0m held
78 🟢 BUY Feb 9, 2026 9:30am ET $50.62 206 $10,427.72
🔴 SELL Feb 9, 2026 9:45am ET $50.24 206 $10,349.44 $10,378.38 $-78.28
(-0.8%)
🛑 -10% Stop
0m held
79 🟢 BUY Feb 10, 2026 9:40am ET $50.12 207 $10,374.84
🔴 SELL Feb 10, 2026 10:05am ET $49.85 207 $10,318.95 $10,322.49 $-55.89
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,322.49
Net Profit/Loss: +$322.49
Total Return: +3.22%
Back to Ruby Rubberband