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
53,283
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$10,811.88
Current Value
$10,590.95
Period P&L
$-220.93
Max Drawdown
-12.6%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
40 / 35
Best Trade
+1.32%
Worst Trade
-1.44%
Avg Trade Return
-0.03%
Avg Hold Time
34m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,563,097.68
Estimated Fees
$3,907.74
Gross P&L
$-220.93
Net P&L (after fees)
$-4,128.67
Gross Return
-2.04%
Net Return (after fees)
-38.19%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 186 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 $10,811.88 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 18, 2025 9:30am ET $183.35 58 $10,634.30
🔴 SELL Aug 18, 2025 9:40am ET $181.85 58 $10,547.30 $10,724.88 $-87.00
(-0.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:45am ET $181.77 59 $10,724.43
🔴 SELL Aug 18, 2025 9:55am ET $180.66 59 $10,658.94 $10,659.39 $-65.49
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 3:10pm ET $183.40 58 $10,637.20
🔴 SELL Aug 19, 2025 9:30am ET $182.18 58 $10,566.44 $10,588.63 $-70.76
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 19, 2025 9:35am ET $182.07 58 $10,560.06
🔴 SELL Aug 19, 2025 9:50am ET $182.71 58 $10,597.18 $10,625.75 +$37.12
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 11:10am ET $197.23 53 $10,453.19
🔴 SELL Aug 25, 2025 11:25am ET $198.17 53 $10,503.01 $10,675.57 +$49.82
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 11:45am ET $197.13 54 $10,645.02
🔴 SELL Aug 25, 2025 12:10pm ET $197.83 54 $10,682.82 $10,713.37 +$37.80
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 26, 2025 9:30am ET $190.15 56 $10,648.40
🔴 SELL Aug 26, 2025 9:45am ET $187.90 56 $10,522.40 $10,587.37 $-126.00
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $199.49 53 $10,572.97
🔴 SELL Sep 2, 2025 9:35am ET $200.77 53 $10,640.81 $10,655.21 +$67.84
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 11:20am ET $202.80 52 $10,545.60
🔴 SELL Sep 2, 2025 11:45am ET $201.54 52 $10,480.08 $10,589.69 $-65.52
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 3, 2025 12:15pm ET $210.92 50 $10,546.00
🔴 SELL Sep 3, 2025 12:45pm ET $209.63 50 $10,481.50 $10,525.19 $-64.50
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:30am ET $213.65 49 $10,468.85
🔴 SELL Sep 9, 2025 10:35am ET $214.84 49 $10,527.16 $10,583.50 +$58.31
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 11:05am ET $214.07 49 $10,489.43
🔴 SELL Sep 9, 2025 11:35am ET $212.23 49 $10,399.27 $10,493.34 $-90.16
(-0.9%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 10, 2025 12:35pm ET $222.46 47 $10,455.62
🔴 SELL Sep 10, 2025 12:50pm ET $223.47 47 $10,503.09 $10,540.81 +$47.47
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:45am ET $232.24 45 $10,450.80
🔴 SELL Sep 16, 2025 9:55am ET $233.39 45 $10,502.55 $10,592.56 +$51.75
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 16, 2025 10:05am ET $231.99 45 $10,439.55
🔴 SELL Sep 16, 2025 10:35am ET $232.78 45 $10,475.10 $10,628.11 +$35.55
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 17, 2025 9:30am ET $235.18 45 $10,583.10
🔴 SELL Sep 17, 2025 11:25am ET $233.84 45 $10,522.80 $10,567.81 $-60.30
(-0.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 11:00am ET $217.73 48 $10,451.04
🔴 SELL Sep 23, 2025 11:05am ET $218.47 48 $10,486.56 $10,603.33 +$35.52
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 1:25pm ET $217.91 48 $10,459.68
🔴 SELL Sep 23, 2025 1:40pm ET $216.46 48 $10,390.08 $10,533.73 $-69.60
(-0.7%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 24, 2025 9:30am ET $212.33 49 $10,404.17
🔴 SELL Sep 24, 2025 10:20am ET $213.04 49 $10,438.96 $10,568.52 +$34.79
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $207.64 50 $10,382.00
🔴 SELL Sep 30, 2025 9:40am ET $209.28 50 $10,464.00 $10,650.52 +$82.00
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 9:50am ET $208.17 51 $10,616.67
🔴 SELL Sep 30, 2025 10:00am ET $206.90 51 $10,551.90 $10,585.75 $-64.77
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 1, 2025 12:50pm ET $219.48 48 $10,535.04
🔴 SELL Oct 1, 2025 1:50pm ET $217.78 48 $10,453.44 $10,504.15 $-81.60
(-0.8%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:30am ET $231.36 45 $10,411.20
🔴 SELL Oct 7, 2025 9:35am ET $229.85 45 $10,343.25 $10,436.20 $-67.95
(-0.7%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 9:40am ET $227.74 45 $10,248.30
🔴 SELL Oct 7, 2025 10:00am ET $226.52 45 $10,193.40 $10,381.30 $-54.90
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 8, 2025 9:35am ET $221.40 46 $10,184.40
🔴 SELL Oct 8, 2025 9:40am ET $220.06 46 $10,122.76 $10,319.66 $-61.64
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $193.68 53 $10,265.04
🔴 SELL Oct 14, 2025 9:45am ET $195.40 53 $10,356.20 $10,410.82 +$91.16
(+0.9%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 9:50am ET $195.15 53 $10,342.95
🔴 SELL Oct 14, 2025 10:10am ET $197.00 53 $10,441.00 $10,508.87 +$98.05
(+0.9%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 15, 2025 11:10am ET $198.78 52 $10,336.56
🔴 SELL Oct 15, 2025 11:35am ET $197.43 52 $10,266.36 $10,438.67 $-70.20
(-0.7%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $185.71 56 $10,399.76
🔴 SELL Oct 21, 2025 9:35am ET $186.51 56 $10,444.56 $10,483.47 +$44.80
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 9:40am ET $185.94 56 $10,412.64
🔴 SELL Oct 21, 2025 9:45am ET $184.33 56 $10,322.48 $10,393.31 $-90.16
(-0.9%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 22, 2025 9:30am ET $184.69 56 $10,342.64
🔴 SELL Oct 22, 2025 9:35am ET $186.13 56 $10,423.28 $10,473.95 +$80.64
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 10:40am ET $198.98 52 $10,346.96
🔴 SELL Oct 28, 2025 11:00am ET $200.17 52 $10,408.84 $10,535.83 +$61.88
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 12:20pm ET $198.24 53 $10,506.72
🔴 SELL Oct 28, 2025 12:30pm ET $199.16 53 $10,555.48 $10,584.59 +$48.76
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 11:25am ET $198.93 53 $10,543.29
🔴 SELL Oct 29, 2025 11:40am ET $197.81 53 $10,483.93 $10,525.23 $-59.36
(-0.6%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $160.72 65 $10,446.80
🔴 SELL Nov 4, 2025 9:40am ET $162.84 65 $10,584.60 $10,663.03 +$137.80
(+1.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 4, 2025 11:15am ET $161.10 66 $10,632.60
🔴 SELL Nov 4, 2025 11:40am ET $159.63 66 $10,535.58 $10,566.01 $-97.02
(-0.9%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 9:30am ET $157.72 66 $10,409.52
🔴 SELL Nov 6, 2025 9:45am ET $158.65 66 $10,470.90 $10,627.39 +$61.38
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:30am ET $162.37 65 $10,554.05
🔴 SELL Nov 11, 2025 9:45am ET $161.41 65 $10,491.65 $10,564.99 $-62.40
(-0.6%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 9:50am ET $161.68 65 $10,509.20
🔴 SELL Nov 11, 2025 9:55am ET $162.95 65 $10,591.75 $10,647.54 +$82.55
(+0.8%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 11:15am ET $152.14 69 $10,497.66
🔴 SELL Nov 13, 2025 11:35am ET $151.24 69 $10,435.56 $10,585.44 $-62.10
(-0.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 12:25pm ET $139.49 75 $10,461.75
🔴 SELL Nov 18, 2025 12:35pm ET $140.12 75 $10,509.00 $10,632.69 +$47.25
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 9:30am ET $136.86 77 $10,538.22
🔴 SELL Nov 19, 2025 9:40am ET $137.49 77 $10,586.73 $10,681.20 +$48.51
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 11:05am ET $135.85 78 $10,596.30
🔴 SELL Nov 20, 2025 11:10am ET $133.90 78 $10,444.20 $10,529.10 $-152.10
(-1.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:30am ET $135.95 77 $10,468.15
🔴 SELL Nov 25, 2025 9:40am ET $134.61 77 $10,364.97 $10,425.92 $-103.18
(-1.0%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 10:00am ET $135.95 76 $10,332.20
🔴 SELL Nov 26, 2025 10:05am ET $136.48 76 $10,372.48 $10,466.20 +$40.28
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 9:40am ET $142.23 73 $10,382.79
🔴 SELL Nov 28, 2025 9:45am ET $142.66 73 $10,414.18 $10,497.59 +$31.39
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 11:10am ET $140.24 74 $10,377.76
🔴 SELL Dec 3, 2025 11:30am ET $141.16 74 $10,445.84 $10,565.67 +$68.08
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 12:15pm ET $142.10 74 $10,515.40
🔴 SELL Dec 4, 2025 1:40pm ET $140.93 74 $10,428.82 $10,479.09 $-86.58
(-0.8%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 5, 2025 9:30am ET $135.65 77 $10,445.05
🔴 SELL Dec 5, 2025 9:40am ET $134.88 77 $10,385.76 $10,419.80 $-59.29
(-0.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:30am ET $137.25 75 $10,293.75
🔴 SELL Dec 10, 2025 10:30am ET $136.47 75 $10,235.25 $10,361.30 $-58.50
(-0.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 9:30am ET $130.68 79 $10,323.72
🔴 SELL Dec 11, 2025 9:35am ET $131.30 79 $10,372.70 $10,410.28 +$48.98
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 10:50am ET $134.23 77 $10,335.71
🔴 SELL Dec 12, 2025 10:55am ET $133.51 77 $10,280.27 $10,354.84 $-55.44
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 10:50am ET $126.98 81 $10,285.38
🔴 SELL Dec 17, 2025 11:00am ET $127.86 81 $10,356.66 $10,426.12 +$71.28
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 12:05pm ET $123.92 84 $10,409.28
🔴 SELL Dec 18, 2025 12:15pm ET $122.91 84 $10,324.44 $10,341.28 $-84.84
(-0.8%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 12:30pm ET $124.14 83 $10,303.62
🔴 SELL Dec 19, 2025 12:35pm ET $124.65 83 $10,345.95 $10,383.61 +$42.33
(+0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $121.60 85 $10,336.00
🔴 SELL Dec 24, 2025 10:30am ET $122.13 85 $10,381.05 $10,428.66 +$45.05
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 9:55am ET $122.16 85 $10,383.60
🔴 SELL Dec 26, 2025 10:05am ET $121.49 85 $10,326.65 $10,371.71 $-56.95
(-0.6%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 29, 2025 11:20am ET $123.16 84 $10,345.44
🔴 SELL Dec 29, 2025 12:15pm ET $123.60 84 $10,382.40 $10,408.67 +$36.96
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 1:45pm ET $130.75 79 $10,329.25
🔴 SELL Jan 2, 2026 2:15pm ET $131.29 79 $10,371.91 $10,451.33 +$42.66
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 12:05pm ET $134.94 77 $10,390.38
🔴 SELL Jan 5, 2026 12:20pm ET $134.19 77 $10,332.63 $10,393.58 $-57.75
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 11:05am ET $140.56 73 $10,260.88
🔴 SELL Jan 6, 2026 11:25am ET $139.39 73 $10,175.47 $10,308.17 $-85.41
(-0.8%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 12:15pm ET $137.99 74 $10,211.26
🔴 SELL Jan 9, 2026 1:15pm ET $136.94 74 $10,133.56 $10,230.47 $-77.70
(-0.8%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 12:25pm ET $142.26 71 $10,100.46
🔴 SELL Jan 12, 2026 12:30pm ET $141.31 71 $10,033.01 $10,163.02 $-67.45
(-0.7%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 12:35pm ET $142.46 71 $10,114.66
🔴 SELL Jan 13, 2026 12:45pm ET $142.94 71 $10,148.74 $10,197.10 +$34.08
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:40am ET $140.85 72 $10,141.20
🔴 SELL Jan 16, 2026 11:05am ET $141.34 72 $10,176.48 $10,232.38 +$35.28
(+0.3%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 9:30am ET $128.74 79 $10,170.46
🔴 SELL Jan 20, 2026 9:35am ET $129.69 79 $10,245.51 $10,307.43 +$75.05
(+0.7%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 21, 2026 11:20am ET $128.66 80 $10,292.80
🔴 SELL Jan 21, 2026 11:30am ET $128.01 80 $10,240.80 $10,255.43 $-52.00
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 9:30am ET $123.36 83 $10,238.88
🔴 SELL Jan 26, 2026 10:10am ET $124.79 83 $10,357.57 $10,374.12 +$118.69
(+1.2%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 9:35am ET $123.42 84 $10,367.28
🔴 SELL Jan 27, 2026 10:05am ET $123.92 84 $10,409.28 $10,416.12 +$42.00
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 10:10am ET $125.69 82 $10,306.58
🔴 SELL Jan 28, 2026 11:25am ET $126.37 82 $10,362.34 $10,471.88 +$55.76
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 9:30am ET $103.82 100 $10,382.00
🔴 SELL Feb 2, 2026 9:35am ET $104.55 100 $10,455.00 $10,544.88 +$73.00
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 9:30am ET $102.72 102 $10,477.44
🔴 SELL Feb 3, 2026 9:35am ET $101.91 102 $10,394.82 $10,462.26 $-82.62
(-0.8%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 9:30am ET $93.29 112 $10,448.48
🔴 SELL Feb 4, 2026 9:35am ET $94.27 112 $10,558.24 $10,572.02 +$109.76
(+1.1%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:30am ET $83.77 126 $10,555.46
🔴 SELL Feb 9, 2026 9:35am ET $84.49 126 $10,646.02 $10,662.58 +$90.56
(+0.9%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 9:30am ET $84.48 126 $10,644.31
🔴 SELL Feb 10, 2026 9:35am ET $83.91 126 $10,572.68 $10,590.95 $-71.63
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,590.95
Net Profit/Loss: +$590.95
Total Return: +5.91%
Back to Ruby Rubberband