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
23,461
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
$8,323.52
Current Value
$8,109.86
Period P&L
$-213.66
Max Drawdown
-25.3%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
41 / 33
Best Trade
+0.88%
Worst Trade
-1.14%
Avg Trade Return
-0.03%
Avg Hold Time
42m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,227,711.96
Estimated Fees
$0.00
Gross P&L
$-213.66
Net P&L (after fees)
$-213.66
Gross Return
-2.57%
Net Return (after fees)
-2.57%

✅ 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

📈 SQQQ 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 $8,323.52 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 1:55pm ET $85.99 96 $8,255.28
🔴 SELL Aug 15, 2025 2:15pm ET $86.30 96 $8,284.80 $8,353.04 +$29.52
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 1:30pm ET $86.61 96 $8,314.80
🔴 SELL Aug 18, 2025 1:35pm ET $86.88 96 $8,340.72 $8,378.96 +$25.92
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 11:20am ET $92.93 90 $8,363.25
🔴 SELL Aug 20, 2025 11:50am ET $93.48 90 $8,412.75 $8,428.46 +$49.50
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 9:35am ET $92.26 91 $8,395.34
🔴 SELL Aug 22, 2025 9:40am ET $91.75 91 $8,349.25 $8,382.37 $-46.09
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 11:20am ET $88.43 94 $8,311.95
🔴 SELL Aug 25, 2025 1:35pm ET $88.75 94 $8,342.50 $8,412.92 +$30.55
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 10:15am ET $88.43 95 $8,400.38
🔴 SELL Aug 27, 2025 12:20pm ET $88.80 95 $8,436.00 $8,448.55 +$35.63
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 3:05pm ET $89.83 94 $8,443.55
🔴 SELL Aug 29, 2025 3:50pm ET $90.30 94 $8,488.20 $8,493.20 +$44.65
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 12:55pm ET $93.78 90 $8,439.75
🔴 SELL Sep 2, 2025 1:30pm ET $93.00 90 $8,370.05 $8,423.49 $-69.71
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $89.03 94 $8,368.35
🔴 SELL Sep 4, 2025 9:35am ET $89.50 94 $8,413.00 $8,468.14 +$44.65
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 9:30am ET $85.85 98 $8,413.40
🔴 SELL Sep 8, 2025 9:50am ET $85.40 98 $8,369.05 $8,423.79 $-44.35
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:30am ET $85.65 98 $8,393.70
🔴 SELL Sep 9, 2025 9:50am ET $86.00 98 $8,428.05 $8,458.14 +$34.35
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $84.14 100 $8,413.60
🔴 SELL Sep 11, 2025 9:35am ET $84.65 100 $8,465.00 $8,509.54 +$51.40
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 9:30am ET $81.87 103 $8,432.87
🔴 SELL Sep 15, 2025 9:50am ET $81.40 103 $8,384.20 $8,460.87 $-48.67
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $80.60 104 $8,382.40
🔴 SELL Sep 16, 2025 9:50am ET $80.93 104 $8,416.20 $8,494.67 +$33.80
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:30am ET $79.30 107 $8,485.10
🔴 SELL Sep 18, 2025 9:35am ET $79.62 107 $8,519.50 $8,529.07 +$34.40
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 9:45am ET $77.77 109 $8,476.49
🔴 SELL Sep 22, 2025 10:25am ET $77.35 109 $8,431.15 $8,483.73 $-45.34
(-0.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 11:15am ET $76.80 110 $8,447.45
🔴 SELL Sep 23, 2025 12:05pm ET $77.15 110 $8,486.56 $8,522.83 +$39.10
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 11:35am ET $78.27 108 $8,453.38
🔴 SELL Sep 25, 2025 12:20pm ET $78.53 108 $8,481.73 $8,551.18 +$28.35
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 9:30am ET $76.45 111 $8,485.89
🔴 SELL Sep 29, 2025 9:40am ET $76.04 111 $8,439.89 $8,505.17 $-46.01
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:55am ET $76.71 110 $8,438.54
🔴 SELL Sep 30, 2025 11:15am ET $77.09 110 $8,479.63 $8,546.26 +$41.09
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 9:30am ET $74.15 115 $8,527.19
🔴 SELL Oct 2, 2025 9:35am ET $74.48 115 $8,565.20 $8,584.27 +$38.01
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 6, 2025 9:30am ET $73.77 116 $8,557.55
🔴 SELL Oct 6, 2025 10:30am ET $74.03 116 $8,586.90 $8,613.62 +$29.35
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 3:40pm ET $74.60 115 $8,579.06
🔴 SELL Oct 8, 2025 9:30am ET $74.13 115 $8,525.24 $8,559.80 $-53.82
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:35am ET $73.85 115 $8,492.75
🔴 SELL Oct 8, 2025 10:00am ET $73.40 115 $8,441.06 $8,508.11 $-51.69
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 2:55pm ET $73.01 116 $8,469.68
🔴 SELL Oct 9, 2025 3:50pm ET $72.55 116 $8,415.80 $8,454.23 $-53.88
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 9:30am ET $76.68 110 $8,434.25
🔴 SELL Oct 13, 2025 9:40am ET $76.20 110 $8,382.00 $8,401.98 $-52.25
(-0.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 9:55am ET $74.23 113 $8,388.44
🔴 SELL Oct 15, 2025 10:05am ET $73.47 113 $8,301.71 $8,315.25 $-86.73
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 9:30am ET $73.58 113 $8,313.98
🔴 SELL Oct 16, 2025 9:35am ET $73.83 113 $8,343.07 $8,344.35 +$29.10
(+0.3%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 9:30am ET $72.70 114 $8,287.80
🔴 SELL Oct 20, 2025 9:50am ET $72.32 114 $8,244.71 $8,301.26 $-43.09
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 2:55pm ET $74.60 111 $8,280.66
🔴 SELL Oct 22, 2025 3:15pm ET $74.20 111 $8,236.20 $8,256.80 $-44.46
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 23, 2025 9:35am ET $73.65 112 $8,248.80
🔴 SELL Oct 23, 2025 9:45am ET $73.08 112 $8,184.40 $8,192.40 $-64.40
(-0.8%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 9:30am ET $67.30 121 $8,143.30
🔴 SELL Oct 27, 2025 10:00am ET $66.95 121 $8,100.89 $8,149.99 $-42.41
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $63.78 127 $8,099.74
🔴 SELL Oct 29, 2025 11:30am ET $64.03 127 $8,131.30 $8,181.55 +$31.56
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 12:10pm ET $65.13 125 $8,140.63
🔴 SELL Oct 30, 2025 12:30pm ET $65.44 125 $8,179.75 $8,220.68 +$39.13
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 9:30am ET $64.00 128 $8,192.00
🔴 SELL Nov 3, 2025 9:35am ET $64.45 128 $8,249.47 $8,278.15 +$57.47
(+0.7%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:50am ET $68.18 121 $8,249.48
🔴 SELL Nov 5, 2025 10:55am ET $67.73 121 $8,194.73 $8,223.40 $-54.75
(-0.7%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 12:50pm ET $70.63 116 $8,192.50
🔴 SELL Nov 6, 2025 1:00pm ET $71.13 116 $8,250.50 $8,281.40 +$58.00
(+0.7%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 9:30am ET $68.70 120 $8,244.00
🔴 SELL Nov 10, 2025 9:35am ET $68.31 120 $8,196.96 $8,234.36 $-47.04
(-0.6%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 9:30am ET $67.75 121 $8,197.75
🔴 SELL Nov 12, 2025 9:40am ET $67.99 121 $8,226.43 $8,263.04 +$28.68
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 3:35pm ET $72.10 114 $8,219.40
🔴 SELL Nov 13, 2025 3:45pm ET $72.50 114 $8,265.00 $8,308.64 +$45.60
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 11:50am ET $71.73 115 $8,248.38
🔴 SELL Nov 17, 2025 12:15pm ET $71.99 115 $8,279.02 $8,339.29 +$30.65
(+0.4%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 9:45am ET $75.18 110 $8,269.25
🔴 SELL Nov 19, 2025 9:50am ET $74.53 110 $8,198.58 $8,268.62 $-70.67
(-0.8%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 9:30am ET $71.34 115 $8,204.10
🔴 SELL Nov 20, 2025 9:50am ET $70.81 115 $8,142.94 $8,207.46 $-61.16
(-0.8%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:30am ET $75.60 108 $8,164.80
🔴 SELL Nov 24, 2025 9:35am ET $75.88 108 $8,194.50 $8,237.16 +$29.70
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 9:30am ET $70.47 116 $8,174.52
🔴 SELL Nov 26, 2025 9:55am ET $71.09 116 $8,246.44 $8,309.08 +$71.92
(+0.9%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 9:30am ET $69.15 120 $8,298.00
🔴 SELL Nov 28, 2025 9:40am ET $69.47 120 $8,336.39 $8,347.47 +$38.39
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 9:30am ET $68.08 122 $8,305.75
🔴 SELL Dec 2, 2025 9:35am ET $67.50 122 $8,235.00 $8,276.72 $-70.75
(-0.8%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 11:50am ET $67.25 123 $8,271.75
🔴 SELL Dec 4, 2025 12:20pm ET $67.48 123 $8,299.43 $8,304.39 +$27.67
(+0.3%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 9:30am ET $66.26 125 $8,282.50
🔴 SELL Dec 5, 2025 9:35am ET $66.46 125 $8,307.50 $8,329.39 +$25.00
(+0.3%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 9, 2025 9:35am ET $67.17 124 $8,329.08
🔴 SELL Dec 9, 2025 9:40am ET $67.40 124 $8,357.60 $8,357.91 +$28.52
(+0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 12:10pm ET $67.67 123 $8,323.41
🔴 SELL Dec 11, 2025 12:20pm ET $67.30 123 $8,277.90 $8,312.40 $-45.51
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 12:35pm ET $69.99 118 $8,258.93
🔴 SELL Dec 12, 2025 1:10pm ET $69.54 118 $8,205.51 $8,258.98 $-53.42
(-0.7%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 11:55am ET $71.53 115 $8,225.38
🔴 SELL Dec 16, 2025 12:05pm ET $71.79 115 $8,255.85 $8,289.46 +$30.48
(+0.4%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 9:30am ET $71.76 115 $8,252.40
🔴 SELL Dec 18, 2025 9:35am ET $72.27 115 $8,311.05 $8,348.11 +$58.65
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 19, 2025 9:30am ET $70.22 118 $8,285.67
🔴 SELL Dec 19, 2025 9:40am ET $69.42 118 $8,191.55 $8,253.99 $-94.12
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 9:30am ET $68.08 121 $8,237.68
🔴 SELL Dec 23, 2025 10:00am ET $68.63 121 $8,304.23 $8,320.54 +$66.55
(+0.8%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 9:30am ET $65.07 127 $8,263.89
🔴 SELL Dec 26, 2025 10:00am ET $65.38 127 $8,303.26 $8,359.91 +$39.37
(+0.5%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 29, 2025 1:20pm ET $66.52 125 $8,314.38
🔴 SELL Dec 29, 2025 2:50pm ET $66.13 125 $8,266.24 $8,311.77 $-48.14
(-0.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 11:55am ET $67.33 123 $8,281.59
🔴 SELL Dec 31, 2025 12:05pm ET $67.60 123 $8,314.26 $8,344.44 +$32.67
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 9:30am ET $67.37 123 $8,286.51
🔴 SELL Jan 5, 2026 10:00am ET $67.00 123 $8,241.00 $8,298.93 $-45.51
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 9:30am ET $66.90 124 $8,295.60
🔴 SELL Jan 6, 2026 9:45am ET $66.41 124 $8,234.84 $8,238.17 $-60.76
(-0.7%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 12:40pm ET $66.65 123 $8,197.95
🔴 SELL Jan 8, 2026 1:10pm ET $67.01 123 $8,242.23 $8,282.45 +$44.28
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 11:10am ET $64.57 128 $8,264.95
🔴 SELL Jan 12, 2026 1:20pm ET $64.22 128 $8,219.52 $8,237.02 $-45.43
(-0.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 11:30am ET $64.56 127 $8,198.49
🔴 SELL Jan 13, 2026 11:45am ET $64.20 127 $8,152.77 $8,191.30 $-45.72
(-0.6%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 9:30am ET $64.96 126 $8,184.63
🔴 SELL Jan 15, 2026 10:25am ET $65.16 126 $8,210.16 $8,216.83 +$25.53
(+0.3%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 9:35am ET $70.38 116 $8,163.91
🔴 SELL Jan 21, 2026 9:45am ET $69.95 116 $8,114.28 $8,167.21 $-49.62
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 9:50am ET $69.52 117 $8,133.84
🔴 SELL Jan 21, 2026 10:15am ET $69.02 117 $8,075.34 $8,108.71 $-58.50
(-0.7%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 10:00am ET $66.09 122 $8,062.65
🔴 SELL Jan 23, 2026 10:15am ET $66.31 122 $8,089.83 $8,135.89 +$27.18
(+0.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 9:30am ET $62.07 131 $8,131.65
🔴 SELL Jan 28, 2026 10:10am ET $62.33 131 $8,165.22 $8,169.45 +$33.56
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 1:15pm ET $62.70 130 $8,150.36
🔴 SELL Jan 28, 2026 2:25pm ET $63.00 130 $8,190.00 $8,209.09 +$39.64
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 9:40am ET $65.94 124 $8,176.56
🔴 SELL Feb 2, 2026 9:50am ET $65.50 124 $8,122.00 $8,154.53 $-54.56
(-0.7%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 2:25pm ET $71.84 113 $8,117.92
🔴 SELL Feb 4, 2026 2:40pm ET $71.33 113 $8,060.08 $8,096.69 $-57.84
(-0.7%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 2:45pm ET $71.00 114 $8,093.43
🔴 SELL Feb 4, 2026 3:50pm ET $71.48 114 $8,148.72 $8,151.98 +$55.29
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 10:05am ET $69.56 117 $8,138.52
🔴 SELL Feb 9, 2026 10:15am ET $69.20 117 $8,096.40 $8,109.86 $-42.12
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,109.86
Net Profit/Loss: $-1,890.14
Total Return: -18.90%
Back to Ruby Rubberband