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
22,840
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
$8,211.42
Current Value
$7,132.98
Period P&L
$-1,078.44
Max Drawdown
-38.8%
Sharpe Ratio
-0.23

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
36 / 38
Best Trade
+1.96%
Worst Trade
-2.36%
Avg Trade Return
-0.19%
Avg Hold Time
18m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,150,803.63
Estimated Fees
$0.00
Gross P&L
$-1,078.44
Net P&L (after fees)
$-1,078.44
Gross Return
-13.13%
Net Return (after fees)
-13.13%

✅ 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

📈 SMCI 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $8,211.42 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 9:30am ET $45.39 180 $8,169.30
🔴 SELL Aug 14, 2025 9:35am ET $45.54 180 $8,197.20 $8,239.32 +$27.90
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:30am ET $45.67 180 $8,219.75
🔴 SELL Aug 19, 2025 9:45am ET $45.03 180 $8,105.40 $8,124.97 $-114.35
(-1.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:30am ET $43.18 188 $8,117.84
🔴 SELL Aug 20, 2025 9:40am ET $42.78 188 $8,041.70 $8,048.83 $-76.14
(-0.9%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 11:50am ET $42.39 189 $8,010.77
🔴 SELL Aug 21, 2025 1:15pm ET $42.00 189 $7,938.87 $7,976.93 $-71.90
(-0.9%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 9:45am ET $43.87 181 $7,939.57
🔴 SELL Aug 26, 2025 9:50am ET $44.04 181 $7,971.49 $8,008.86 +$31.93
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $43.96 182 $7,999.81
🔴 SELL Aug 27, 2025 9:35am ET $44.18 182 $8,040.76 $8,049.81 +$40.95
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 10:15am ET $44.37 181 $8,030.97
🔴 SELL Aug 28, 2025 10:40am ET $44.54 181 $8,061.76 $8,080.60 +$30.79
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 11:00am ET $40.33 200 $8,066.00
🔴 SELL Sep 3, 2025 1:10pm ET $40.48 200 $8,095.76 $8,110.36 +$29.76
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 11:40am ET $40.32 201 $8,103.32
🔴 SELL Sep 4, 2025 12:20pm ET $40.11 201 $8,062.39 $8,069.44 $-40.92
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:10am ET $40.16 200 $8,032.00
🔴 SELL Sep 5, 2025 10:15am ET $39.80 200 $7,959.00 $7,996.44 $-73.00
(-0.9%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 12:15pm ET $44.49 179 $7,963.71
🔴 SELL Sep 10, 2025 12:35pm ET $44.16 179 $7,904.64 $7,937.37 $-59.07
(-0.7%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 1:45pm ET $43.78 181 $7,923.28
🔴 SELL Sep 11, 2025 1:55pm ET $43.97 181 $7,958.57 $7,972.67 +$35.30
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 2:40pm ET $45.14 176 $7,943.76
🔴 SELL Sep 12, 2025 3:00pm ET $45.28 176 $7,968.40 $7,997.31 +$24.64
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:35am ET $44.48 179 $7,961.92
🔴 SELL Sep 17, 2025 9:40am ET $44.69 179 $7,999.51 $8,034.90 +$37.59
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 1:30pm ET $45.41 176 $7,992.21
🔴 SELL Sep 18, 2025 1:50pm ET $45.57 176 $8,019.44 $8,062.13 +$27.23
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 10:40am ET $45.62 176 $8,029.12
🔴 SELL Sep 19, 2025 10:45am ET $45.78 176 $8,057.28 $8,090.29 +$28.16
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 11:55am ET $46.98 172 $8,080.56
🔴 SELL Sep 24, 2025 12:05pm ET $46.71 172 $8,034.14 $8,043.87 $-46.42
(-0.6%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $44.89 179 $8,035.31
🔴 SELL Sep 25, 2025 9:35am ET $44.51 179 $7,967.92 $7,976.48 $-67.39
(-0.8%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $45.81 174 $7,970.94
🔴 SELL Sep 26, 2025 9:35am ET $45.50 174 $7,916.34 $7,921.88 $-54.60
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 1:00pm ET $49.65 159 $7,893.56
🔴 SELL Oct 1, 2025 1:15pm ET $49.98 159 $7,946.82 $7,975.14 +$53.26
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 1:20pm ET $52.05 153 $7,963.65
🔴 SELL Oct 2, 2025 1:50pm ET $52.29 153 $8,000.37 $8,011.86 +$36.72
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $52.13 153 $7,975.89
🔴 SELL Oct 3, 2025 10:15am ET $52.48 153 $8,028.86 $8,064.83 +$52.97
(+0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 1:05pm ET $57.23 140 $8,012.20
🔴 SELL Oct 8, 2025 1:35pm ET $57.41 140 $8,037.34 $8,089.97 +$25.14
(+0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:05am ET $57.65 140 $8,070.99
🔴 SELL Oct 9, 2025 10:35am ET $57.32 140 $8,024.80 $8,043.78 $-46.19
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $57.67 139 $8,016.13
🔴 SELL Oct 10, 2025 9:35am ET $57.37 139 $7,974.43 $8,002.08 $-41.70
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 11:25am ET $54.09 147 $7,951.26
🔴 SELL Oct 15, 2025 11:40am ET $53.77 147 $7,904.19 $7,955.01 $-47.07
(-0.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 11:55am ET $54.83 145 $7,950.00
🔴 SELL Oct 16, 2025 12:10pm ET $55.02 145 $7,977.18 $7,982.18 +$27.17
(+0.3%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:30am ET $52.75 151 $7,965.25
🔴 SELL Oct 17, 2025 9:35am ET $52.37 151 $7,907.72 $7,924.65 $-57.53
(-0.7%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 9:30am ET $53.54 148 $7,923.18
🔴 SELL Oct 22, 2025 9:40am ET $53.75 148 $7,955.00 $7,956.47 +$31.82
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 9:30am ET $49.76 159 $7,911.84
🔴 SELL Oct 23, 2025 9:35am ET $50.06 159 $7,959.54 $8,004.17 +$47.70
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 2:50pm ET $48.65 164 $7,978.60
🔴 SELL Oct 24, 2025 3:05pm ET $48.81 164 $8,004.84 $8,030.41 +$26.24
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 11:05am ET $53.24 150 $7,985.25
🔴 SELL Oct 29, 2025 11:15am ET $53.44 150 $8,016.00 $8,061.16 +$30.75
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $51.41 156 $8,019.96
🔴 SELL Oct 30, 2025 9:45am ET $51.78 156 $8,076.90 $8,118.10 +$56.94
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 11:45am ET $52.01 156 $8,113.56
🔴 SELL Oct 31, 2025 11:55am ET $51.50 156 $8,034.00 $8,038.54 $-79.56
(-1.0%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 9:30am ET $45.29 177 $8,016.33
🔴 SELL Nov 5, 2025 9:35am ET $44.22 177 $7,826.94 $7,849.15 $-189.39
(-2.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:30am ET $41.85 187 $7,825.95
🔴 SELL Nov 6, 2025 10:40am ET $41.57 187 $7,773.59 $7,796.79 $-52.36
(-0.7%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:30am ET $39.65 196 $7,772.32
🔴 SELL Nov 7, 2025 9:35am ET $38.97 196 $7,638.12 $7,662.59 $-134.20
(-1.7%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 9:40am ET $38.83 197 $7,649.51
🔴 SELL Nov 12, 2025 9:50am ET $39.11 197 $7,704.67 $7,717.75 +$55.16
(+0.7%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:30am ET $37.14 207 $7,687.98
🔴 SELL Nov 13, 2025 9:35am ET $36.85 207 $7,627.95 $7,657.72 $-60.03
(-0.8%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:30am ET $34.12 224 $7,642.88
🔴 SELL Nov 14, 2025 9:35am ET $34.66 224 $7,763.84 $7,778.68 +$120.96
(+1.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 9:30am ET $34.68 224 $7,768.32
🔴 SELL Nov 19, 2025 10:30am ET $34.49 224 $7,724.82 $7,735.18 $-43.50
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:05am ET $34.19 226 $7,727.51
🔴 SELL Nov 20, 2025 11:15am ET $33.84 226 $7,647.84 $7,655.52 $-79.66
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:25am ET $31.44 243 $7,639.92
🔴 SELL Nov 21, 2025 10:35am ET $31.12 243 $7,562.16 $7,577.76 $-77.76
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 12:05pm ET $32.57 232 $7,555.08
🔴 SELL Nov 26, 2025 12:35pm ET $32.74 232 $7,594.52 $7,617.20 +$39.44
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 12:00pm ET $33.32 228 $7,596.96
🔴 SELL Nov 28, 2025 12:50pm ET $33.51 228 $7,639.14 $7,659.38 +$42.18
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $32.88 232 $7,628.16
🔴 SELL Dec 1, 2025 9:35am ET $32.71 232 $7,588.72 $7,619.94 $-39.44
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 4, 2025 9:30am ET $33.11 230 $7,615.30
🔴 SELL Dec 4, 2025 9:35am ET $33.54 230 $7,714.20 $7,718.84 +$98.90
(+1.3%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:30am ET $33.80 228 $7,706.40
🔴 SELL Dec 5, 2025 9:35am ET $33.60 228 $7,659.66 $7,672.10 $-46.74
(-0.6%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 11:00am ET $34.76 220 $7,646.10
🔴 SELL Dec 8, 2025 11:20am ET $34.98 220 $7,695.60 $7,721.60 +$49.50
(+0.7%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 9:30am ET $33.74 228 $7,692.74
🔴 SELL Dec 11, 2025 9:50am ET $33.38 228 $7,609.50 $7,638.36 $-83.24
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 10:20am ET $33.50 228 $7,636.86
🔴 SELL Dec 12, 2025 10:25am ET $33.29 228 $7,590.14 $7,591.64 $-46.72
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:40am ET $32.24 235 $7,576.40
🔴 SELL Dec 15, 2025 9:45am ET $32.05 235 $7,531.75 $7,546.99 $-44.65
(-0.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 12:00pm ET $29.96 251 $7,520.14
🔴 SELL Dec 18, 2025 12:20pm ET $29.81 251 $7,481.06 $7,507.91 $-39.08
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 22, 2025 1:20pm ET $31.09 241 $7,492.69
🔴 SELL Dec 22, 2025 1:25pm ET $31.20 241 $7,518.00 $7,533.22 +$25.31
(+0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 2:55pm ET $31.05 242 $7,513.18
🔴 SELL Dec 22, 2025 3:20pm ET $30.89 242 $7,475.36 $7,495.40 $-37.82
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 9:35am ET $30.49 245 $7,470.03
🔴 SELL Dec 26, 2025 9:50am ET $30.28 245 $7,418.60 $7,443.97 $-51.43
(-0.7%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 30, 2025 9:30am ET $30.11 247 $7,437.17
🔴 SELL Dec 30, 2025 9:50am ET $30.22 247 $7,464.34 $7,471.14 +$27.17
(+0.4%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 10:20am ET $29.91 249 $7,446.35
🔴 SELL Dec 30, 2025 11:10am ET $30.04 249 $7,478.72 $7,503.51 +$32.37
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 10:10am ET $30.72 244 $7,496.53
🔴 SELL Jan 5, 2026 10:15am ET $30.98 244 $7,559.12 $7,566.10 +$62.59
(+0.8%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 7, 2026 10:15am ET $30.00 252 $7,558.74
🔴 SELL Jan 7, 2026 10:50am ET $30.10 252 $7,584.95 $7,592.31 +$26.21
(+0.3%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 12:15pm ET $29.98 253 $7,584.99
🔴 SELL Jan 7, 2026 1:20pm ET $29.82 253 $7,544.46 $7,551.78 $-40.53
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 10:05am ET $29.96 252 $7,549.92
🔴 SELL Jan 12, 2026 10:10am ET $29.79 252 $7,507.08 $7,508.94 $-42.84
(-0.6%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 14, 2026 9:30am ET $28.06 267 $7,492.02
🔴 SELL Jan 14, 2026 9:45am ET $28.61 267 $7,638.87 $7,655.79 +$146.85
(+2.0%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 12:30pm ET $28.30 270 $7,639.65
🔴 SELL Jan 14, 2026 12:40pm ET $28.39 270 $7,663.95 $7,680.09 +$24.30
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 9:30am ET $30.52 251 $7,660.52
🔴 SELL Jan 20, 2026 9:35am ET $30.62 251 $7,684.37 $7,703.93 +$23.84
(+0.3%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 22, 2026 11:55am ET $32.76 235 $7,699.59
🔴 SELL Jan 22, 2026 12:05pm ET $32.88 235 $7,725.63 $7,729.97 +$26.04
(+0.3%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 12:55pm ET $32.67 236 $7,710.17
🔴 SELL Jan 22, 2026 1:50pm ET $32.41 236 $7,648.43 $7,668.23 $-61.74
(-0.8%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:30am ET $30.23 253 $7,648.24
🔴 SELL Jan 27, 2026 9:35am ET $30.02 253 $7,595.06 $7,615.05 $-53.18
(-0.7%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 29, 2026 9:30am ET $30.48 249 $7,589.52
🔴 SELL Jan 29, 2026 9:55am ET $30.30 249 $7,543.46 $7,568.99 $-46.06
(-0.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:00am ET $30.11 251 $7,556.36
🔴 SELL Jan 29, 2026 10:05am ET $29.76 251 $7,468.51 $7,481.14 $-87.85
(-1.2%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:50am ET $29.38 254 $7,463.28
🔴 SELL Feb 3, 2026 9:55am ET $29.06 254 $7,381.24 $7,399.10 $-82.04
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 5, 2026 9:30am ET $32.33 228 $7,371.10
🔴 SELL Feb 5, 2026 9:35am ET $31.68 228 $7,223.04 $7,251.04 $-148.06
(-2.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:40am ET $31.74 228 $7,236.72
🔴 SELL Feb 5, 2026 9:50am ET $31.09 228 $7,088.52 $7,102.84 $-148.20
(-2.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 11:20am ET $33.80 210 $7,098.00
🔴 SELL Feb 10, 2026 11:25am ET $33.94 210 $7,128.14 $7,132.98 +$30.14
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,132.98
Net Profit/Loss: $-2,867.02
Total Return: -28.67%
Back to Ruby Rubberband