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
23,302
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
$11,615.69
Current Value
$11,811.52
Period P&L
$195.83
Max Drawdown
-15.1%
Sharpe Ratio
0.03

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
41 / 34
Best Trade
+1.94%
Worst Trade
-1.90%
Avg Trade Return
+0.03%
Avg Hold Time
49m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,768,608.25
Estimated Fees
$0.00
Gross P&L
$195.83
Net P&L (after fees)
$195.83
Gross Return
+1.69%
Net Return (after fees)
+1.69%

✅ 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

📈 SOFI 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,615.69 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 $22.86 508 $11,615.27
🔴 SELL Aug 15, 2025 9:45am ET $22.65 508 $11,503.71 $11,504.13 $-111.56
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:55am ET $23.47 490 $11,499.71
🔴 SELL Aug 18, 2025 10:10am ET $23.63 490 $11,580.32 $11,584.73 +$80.60
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 1:35pm ET $23.93 484 $11,579.70
🔴 SELL Aug 18, 2025 1:50pm ET $24.04 484 $11,632.94 $11,637.97 +$53.24
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 9:30am ET $23.06 504 $11,622.24
🔴 SELL Aug 22, 2025 9:35am ET $23.21 504 $11,697.84 $11,713.57 +$75.60
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 11:55am ET $26.00 450 $11,697.75
🔴 SELL Aug 25, 2025 12:10pm ET $26.11 450 $11,747.84 $11,763.66 +$50.09
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 9:45am ET $26.05 451 $11,748.60
🔴 SELL Aug 26, 2025 9:50am ET $26.28 451 $11,850.03 $11,865.09 +$101.43
(+0.9%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:35am ET $25.90 458 $11,862.20
🔴 SELL Aug 29, 2025 9:55am ET $25.75 458 $11,792.08 $11,794.97 $-70.12
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $23.82 495 $11,788.43
🔴 SELL Sep 2, 2025 9:35am ET $24.24 495 $11,998.16 $12,004.70 +$209.73
(+1.8%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 9:35am ET $24.75 485 $12,003.60
🔴 SELL Sep 3, 2025 9:40am ET $24.62 485 $11,940.70 $11,941.80 $-62.90
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 9:45am ET $25.75 463 $11,920.81
🔴 SELL Sep 9, 2025 9:55am ET $25.97 463 $12,021.80 $12,042.78 +$100.98
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:20am ET $25.72 468 $12,034.62
🔴 SELL Sep 9, 2025 10:30am ET $25.58 468 $11,971.44 $11,979.60 $-63.18
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 11:30am ET $25.79 464 $11,968.23
🔴 SELL Sep 10, 2025 11:35am ET $25.88 464 $12,006.23 $12,017.60 +$38.00
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 9:30am ET $27.43 438 $12,012.46
🔴 SELL Sep 16, 2025 9:35am ET $27.20 438 $11,915.48 $11,920.63 $-96.97
(-0.8%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:40am ET $27.04 440 $11,899.27
🔴 SELL Sep 16, 2025 9:50am ET $26.88 440 $11,827.20 $11,848.56 $-72.07
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 9:30am ET $27.17 436 $11,846.12
🔴 SELL Sep 17, 2025 9:40am ET $27.02 436 $11,780.72 $11,783.16 $-65.40
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 9:35am ET $29.77 395 $11,759.11
🔴 SELL Sep 23, 2025 9:40am ET $29.50 395 $11,650.53 $11,674.57 $-108.59
(-0.9%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 12:15pm ET $29.80 391 $11,650.35
🔴 SELL Sep 23, 2025 1:25pm ET $29.48 391 $11,526.68 $11,550.90 $-123.67
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 9:40am ET $28.96 398 $11,524.09
🔴 SELL Sep 24, 2025 9:45am ET $28.75 398 $11,440.51 $11,467.32 $-83.58
(-0.7%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 9:30am ET $27.16 422 $11,461.52
🔴 SELL Sep 30, 2025 9:45am ET $26.65 422 $11,244.19 $11,249.99 $-217.33
(-1.9%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:50am ET $26.44 425 $11,235.13
🔴 SELL Sep 30, 2025 9:55am ET $26.67 425 $11,332.63 $11,347.48 +$97.49
(+0.9%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 11:05am ET $26.63 426 $11,342.25
🔴 SELL Oct 1, 2025 11:25am ET $26.48 426 $11,280.48 $11,285.71 $-61.77
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 11:05am ET $27.33 413 $11,285.23
🔴 SELL Oct 7, 2025 11:10am ET $27.51 413 $11,359.57 $11,360.05 +$74.34
(+0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:25am ET $27.31 415 $11,332.90
🔴 SELL Oct 7, 2025 11:35am ET $26.89 415 $11,159.35 $11,186.50 $-173.55
(-1.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 12:20pm ET $28.07 398 $11,171.86
🔴 SELL Oct 8, 2025 12:40pm ET $28.18 398 $11,213.65 $11,228.29 +$41.79
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 9:30am ET $25.97 432 $11,219.04
🔴 SELL Oct 14, 2025 9:35am ET $26.20 432 $11,318.40 $11,327.65 +$99.36
(+0.9%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:40am ET $26.23 431 $11,305.13
🔴 SELL Oct 14, 2025 9:55am ET $26.42 431 $11,386.98 $11,409.50 +$81.85
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 11:30am ET $28.38 402 $11,408.76
🔴 SELL Oct 15, 2025 12:45pm ET $28.22 402 $11,342.43 $11,343.17 $-66.33
(-0.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:30am ET $28.45 398 $11,323.10
🔴 SELL Oct 21, 2025 9:45am ET $28.25 398 $11,243.50 $11,263.57 $-79.60
(-0.7%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:55am ET $28.35 397 $11,252.97
🔴 SELL Oct 21, 2025 10:10am ET $28.45 397 $11,294.65 $11,305.26 +$41.69
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 9:30am ET $28.13 401 $11,280.13
🔴 SELL Oct 22, 2025 9:40am ET $28.36 401 $11,372.00 $11,397.13 +$91.87
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 9:40am ET $29.81 382 $11,387.38
🔴 SELL Oct 28, 2025 9:45am ET $29.58 382 $11,299.52 $11,309.27 $-87.86
(-0.8%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 9:50am ET $29.39 384 $11,283.84
🔴 SELL Oct 28, 2025 9:55am ET $29.85 384 $11,462.40 $11,487.83 +$178.56
(+1.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 9:40am ET $31.21 368 $11,483.99
🔴 SELL Oct 29, 2025 9:50am ET $31.45 368 $11,574.56 $11,578.40 +$90.57
(+0.8%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 9:30am ET $28.77 402 $11,565.54
🔴 SELL Nov 4, 2025 9:35am ET $29.33 402 $11,790.38 $11,803.24 +$224.84
(+1.9%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 12:15pm ET $29.89 394 $11,777.96
🔴 SELL Nov 4, 2025 12:20pm ET $30.03 394 $11,829.85 $11,855.13 +$51.89
(+0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:30am ET $29.27 405 $11,852.33
🔴 SELL Nov 5, 2025 9:45am ET $29.75 405 $12,048.75 $12,051.56 +$196.43
(+1.7%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 9:30am ET $30.26 398 $12,043.48
🔴 SELL Nov 11, 2025 9:40am ET $29.91 398 $11,904.18 $11,912.26 $-139.30
(-1.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:45am ET $30.07 396 $11,907.60
🔴 SELL Nov 11, 2025 9:55am ET $30.55 396 $12,095.82 $12,100.48 +$188.22
(+1.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 11:10am ET $31.31 386 $12,087.40
🔴 SELL Nov 12, 2025 11:15am ET $31.60 386 $12,197.60 $12,210.68 +$110.20
(+0.9%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 18, 2025 9:30am ET $26.39 462 $12,192.18
🔴 SELL Nov 18, 2025 9:40am ET $26.03 462 $12,025.86 $12,044.36 $-166.32
(-1.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 9:45am ET $26.18 460 $12,042.80
🔴 SELL Nov 18, 2025 10:00am ET $25.80 460 $11,868.87 $11,870.43 $-173.93
(-1.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:40am ET $26.22 452 $11,853.07
🔴 SELL Nov 19, 2025 9:55am ET $26.45 452 $11,955.45 $11,972.81 +$102.38
(+0.9%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 9:40am ET $26.91 444 $11,948.04
🔴 SELL Nov 25, 2025 9:45am ET $26.71 444 $11,859.77 $11,884.54 $-88.27
(-0.7%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 2:55pm ET $28.79 412 $11,859.42
🔴 SELL Nov 26, 2025 3:50pm ET $28.64 412 $11,797.62 $11,822.74 $-61.80
(-0.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 3:55pm ET $28.50 414 $11,796.93
🔴 SELL Nov 28, 2025 9:30am ET $28.71 414 $11,883.87 $11,909.68 +$86.94
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $29.15 408 $11,892.18
🔴 SELL Dec 1, 2025 9:50am ET $29.36 408 $11,976.84 $11,994.34 +$84.66
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:30am ET $29.28 409 $11,977.16
🔴 SELL Dec 3, 2025 9:35am ET $29.12 409 $11,910.08 $11,927.26 $-67.08
(-0.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 9:30am ET $28.73 415 $11,924.61
🔴 SELL Dec 4, 2025 9:35am ET $28.88 415 $11,985.30 $11,987.95 +$60.69
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:45am ET $27.62 434 $11,984.91
🔴 SELL Dec 8, 2025 9:50am ET $27.72 434 $12,028.31 $12,031.35 +$43.40
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 9:30am ET $26.61 452 $12,025.46
🔴 SELL Dec 10, 2025 9:45am ET $26.73 452 $12,081.96 $12,087.85 +$56.50
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 9:30am ET $26.61 454 $12,080.94
🔴 SELL Dec 11, 2025 9:35am ET $26.81 454 $12,171.74 $12,178.65 +$90.80
(+0.8%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:40am ET $26.99 451 $12,172.49
🔴 SELL Dec 15, 2025 9:50am ET $26.70 451 $12,041.70 $12,047.86 $-130.79
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 10:30am ET $26.33 457 $12,032.81
🔴 SELL Dec 17, 2025 10:40am ET $26.19 457 $11,966.82 $11,981.87 $-65.99
(-0.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 12:05pm ET $26.26 456 $11,974.29
🔴 SELL Dec 18, 2025 12:25pm ET $26.39 456 $12,031.56 $12,039.14 +$57.27
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 11:00am ET $27.22 442 $12,029.03
🔴 SELL Dec 22, 2025 11:10am ET $27.31 442 $12,069.43 $12,079.54 +$40.40
(+0.3%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 9:55am ET $27.07 446 $12,070.99
🔴 SELL Dec 24, 2025 10:00am ET $27.23 446 $12,144.58 $12,153.13 +$73.59
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 9:45am ET $27.36 444 $12,149.53
🔴 SELL Dec 26, 2025 9:50am ET $27.17 444 $12,061.57 $12,065.17 $-87.96
(-0.7%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:35am ET $26.76 450 $12,042.00
🔴 SELL Dec 30, 2025 9:50am ET $26.92 450 $12,116.03 $12,139.19 +$74.02
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 10:10am ET $25.97 467 $12,125.89
🔴 SELL Jan 2, 2026 10:20am ET $25.81 467 $12,050.94 $12,064.24 $-74.95
(-0.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 12:55pm ET $29.25 412 $12,051.00
🔴 SELL Jan 5, 2026 1:05pm ET $29.10 412 $11,989.86 $12,003.10 $-61.14
(-0.5%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 10:00am ET $26.52 452 $11,984.78
🔴 SELL Jan 7, 2026 10:30am ET $26.61 452 $12,025.46 $12,043.78 +$40.68
(+0.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 12:10pm ET $28.04 429 $12,027.02
🔴 SELL Jan 9, 2026 12:50pm ET $27.84 429 $11,943.36 $11,960.12 $-83.66
(-0.7%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 9:30am ET $26.78 446 $11,943.88
🔴 SELL Jan 12, 2026 9:35am ET $27.10 446 $12,084.37 $12,100.61 +$140.49
(+1.2%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $26.71 453 $12,099.63
🔴 SELL Jan 14, 2026 9:40am ET $26.37 453 $11,943.35 $11,944.32 $-156.29
(-1.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 10:35am ET $26.28 454 $11,928.85
🔴 SELL Jan 16, 2026 10:55am ET $26.38 454 $11,976.52 $11,991.99 +$47.67
(+0.4%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 9:30am ET $25.78 465 $11,985.61
🔴 SELL Jan 20, 2026 9:45am ET $25.64 465 $11,922.60 $11,928.98 $-63.01
(-0.5%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 12:55pm ET $26.11 456 $11,906.16
🔴 SELL Jan 22, 2026 2:30pm ET $26.22 456 $11,954.40 $11,977.22 +$48.24
(+0.4%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 2:00pm ET $25.87 463 $11,975.50
🔴 SELL Jan 26, 2026 3:00pm ET $25.94 463 $12,011.70 $12,013.43 +$36.21
(+0.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 9:30am ET $25.67 468 $12,012.76
🔴 SELL Jan 27, 2026 9:40am ET $25.52 468 $11,943.31 $11,943.98 $-69.45
(-0.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:00am ET $24.56 486 $11,933.73
🔴 SELL Jan 29, 2026 10:30am ET $24.38 486 $11,849.65 $11,859.90 $-84.08
(-0.7%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:30am ET $22.14 535 $11,842.23
🔴 SELL Feb 2, 2026 9:45am ET $22.35 535 $11,955.38 $11,973.05 +$113.15
(+1.0%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 11:20am ET $21.81 548 $11,952.81
🔴 SELL Feb 3, 2026 11:40am ET $21.67 548 $11,875.16 $11,895.40 $-77.65
(-0.7%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:30am ET $20.18 589 $11,888.96
🔴 SELL Feb 5, 2026 9:35am ET $19.88 589 $11,707.08 $11,713.52 $-181.88
(-1.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 1:20pm ET $21.35 548 $11,699.80
🔴 SELL Feb 9, 2026 1:30pm ET $21.45 548 $11,754.44 $11,768.16 +$54.64
(+0.5%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 11:55am ET $21.69 542 $11,758.69
🔴 SELL Feb 10, 2026 12:15pm ET $21.77 542 $11,802.05 $11,811.52 +$43.36
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,811.52
Net Profit/Loss: +$1,811.52
Total Return: +18.12%
Back to Ruby Rubberband