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
10,477
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
128 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
$10,469.71
Current Value
$11,373.55
Period P&L
$903.84
Max Drawdown
-8.7%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
47 / 29
Best Trade
+1.23%
Worst Trade
-1.13%
Avg Trade Return
+0.11%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,580,146.40
Estimated Fees
$0.00
Gross P&L
$903.84
Net P&L (after fees)
$903.84
Gross Return
+8.63%
Net Return (after fees)
+8.63%

✅ 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

📈 TMO 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,469.71 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 11:55am ET $486.74 21 $10,221.44
🔴 SELL Aug 15, 2025 12:20pm ET $488.54 21 $10,259.34 $10,507.62 +$37.91
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 11:30am ET $490.83 21 $10,307.37
🔴 SELL Aug 18, 2025 2:00pm ET $490.32 21 $10,296.72 $10,496.97 $-10.65
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 10:00am ET $494.94 21 $10,393.74
🔴 SELL Aug 20, 2025 12:30pm ET $494.73 21 $10,389.33 $10,492.56 $-4.41
(-0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 22, 2025 2:00pm ET $498.76 21 $10,473.96
🔴 SELL Aug 22, 2025 2:35pm ET $500.33 21 $10,506.93 $10,525.53 +$32.97
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $498.04 21 $10,458.84
🔴 SELL Aug 25, 2025 9:50am ET $495.47 21 $10,404.87 $10,471.56 $-53.97
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $487.06 21 $10,228.26
🔴 SELL Aug 27, 2025 9:40am ET $489.85 21 $10,286.85 $10,530.15 +$58.59
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 2:00pm ET $492.84 21 $10,349.54
🔴 SELL Sep 2, 2025 9:30am ET $489.68 21 $10,283.28 $10,463.90 $-66.25
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:35am ET $486.55 21 $10,217.55
🔴 SELL Sep 2, 2025 9:40am ET $483.71 21 $10,157.81 $10,404.15 $-59.75
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 9:45am ET $481.93 21 $10,120.53
🔴 SELL Sep 2, 2025 9:50am ET $484.08 21 $10,165.68 $10,449.30 +$45.15
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 4, 2025 9:30am ET $473.66 22 $10,420.52
🔴 SELL Sep 4, 2025 9:35am ET $476.71 22 $10,487.62 $10,516.40 +$67.10
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:50am ET $484.40 21 $10,172.40
🔴 SELL Sep 9, 2025 11:10am ET $481.83 21 $10,118.43 $10,462.43 $-53.97
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 9, 2025 2:55pm ET $484.08 21 $10,165.68
🔴 SELL Sep 10, 2025 9:30am ET $481.29 21 $10,107.09 $10,403.84 $-58.59
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 10, 2025 10:20am ET $481.28 21 $10,106.90
🔴 SELL Sep 10, 2025 12:00pm ET $483.60 21 $10,155.60 $10,452.54 +$48.70
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 11, 2025 2:30pm ET $488.62 21 $10,261.02
🔴 SELL Sep 11, 2025 2:45pm ET $490.36 21 $10,297.56 $10,489.08 +$36.54
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 9:45am ET $479.15 21 $10,062.15
🔴 SELL Sep 17, 2025 11:25am ET $476.61 21 $10,008.81 $10,435.74 $-53.34
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 17, 2025 12:15pm ET $476.22 21 $10,000.52
🔴 SELL Sep 17, 2025 1:30pm ET $477.71 21 $10,031.91 $10,467.14 +$31.40
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 19, 2025 11:15am ET $479.99 21 $10,079.79
🔴 SELL Sep 19, 2025 12:15pm ET $481.54 21 $10,112.34 $10,499.69 +$32.55
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 9:30am ET $469.16 22 $10,321.52
🔴 SELL Sep 24, 2025 10:00am ET $463.86 22 $10,204.81 $10,382.98 $-116.71
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 24, 2025 10:05am ET $463.68 22 $10,200.96
🔴 SELL Sep 24, 2025 10:10am ET $465.19 22 $10,234.18 $10,416.20 +$33.22
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 26, 2025 1:00pm ET $462.49 22 $10,174.67
🔴 SELL Sep 26, 2025 2:55pm ET $464.24 22 $10,213.17 $10,454.70 +$38.50
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:05am ET $528.92 19 $10,049.48
🔴 SELL Oct 2, 2025 10:40am ET $525.45 19 $9,983.55 $10,388.77 $-65.93
(-0.7%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 2, 2025 12:20pm ET $526.30 19 $9,999.70
🔴 SELL Oct 2, 2025 12:45pm ET $528.54 19 $10,042.26 $10,431.33 +$42.56
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 3, 2025 11:20am ET $535.82 19 $10,180.58
🔴 SELL Oct 3, 2025 11:40am ET $537.86 19 $10,219.25 $10,469.99 +$38.66
(+0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:30am ET $533.77 19 $10,141.63
🔴 SELL Oct 9, 2025 9:40am ET $535.87 19 $10,181.44 $10,509.80 +$39.81
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 9, 2025 9:50am ET $534.02 19 $10,146.29
🔴 SELL Oct 9, 2025 10:10am ET $531.29 19 $10,094.51 $10,458.02 $-51.78
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 10, 2025 10:55am ET $532.20 19 $10,111.80
🔴 SELL Oct 10, 2025 11:30am ET $528.73 19 $10,045.87 $10,392.09 $-65.93
(-0.7%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 2:15pm ET $537.06 19 $10,204.14
🔴 SELL Oct 17, 2025 9:35am ET $539.45 19 $10,249.55 $10,437.50 +$45.41
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 10:30am ET $535.44 19 $10,173.36
🔴 SELL Oct 17, 2025 10:45am ET $537.81 19 $10,218.30 $10,482.43 +$44.93
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 17, 2025 12:10pm ET $534.94 19 $10,163.86
🔴 SELL Oct 17, 2025 2:35pm ET $536.71 19 $10,197.40 $10,515.96 +$33.53
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 20, 2025 12:05pm ET $546.02 19 $10,374.38
🔴 SELL Oct 20, 2025 2:35pm ET $544.87 19 $10,352.53 $10,494.11 $-21.85
(-0.2%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 12:30pm ET $572.79 18 $10,310.22
🔴 SELL Oct 24, 2025 1:15pm ET $574.71 18 $10,344.78 $10,528.67 +$34.56
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 2:20pm ET $573.11 18 $10,315.89
🔴 SELL Oct 24, 2025 3:35pm ET $575.49 18 $10,358.82 $10,571.60 +$42.93
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 27, 2025 9:30am ET $570.21 18 $10,263.78
🔴 SELL Oct 27, 2025 9:40am ET $572.25 18 $10,300.50 $10,608.32 +$36.72
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 12:15pm ET $562.43 18 $10,123.74
🔴 SELL Oct 31, 2025 12:25pm ET $564.49 18 $10,160.82 $10,645.40 +$37.08
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 12:50pm ET $562.89 18 $10,132.02
🔴 SELL Oct 31, 2025 1:05pm ET $565.39 18 $10,177.02 $10,690.40 +$45.00
(+0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 3, 2025 9:30am ET $562.90 18 $10,132.20
🔴 SELL Nov 3, 2025 9:45am ET $560.01 18 $10,080.18 $10,638.38 $-52.02
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 1:00pm ET $572.88 18 $10,311.84
🔴 SELL Nov 7, 2025 1:20pm ET $569.58 18 $10,252.44 $10,578.98 $-59.40
(-0.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 1:25pm ET $568.44 18 $10,231.92
🔴 SELL Nov 7, 2025 2:40pm ET $570.81 18 $10,274.54 $10,621.59 +$42.61
(+0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 10, 2025 11:00am ET $571.50 18 $10,287.00
🔴 SELL Nov 10, 2025 11:05am ET $573.55 18 $10,323.90 $10,658.49 +$36.90
(+0.4%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 9:30am ET $576.56 18 $10,378.08
🔴 SELL Nov 14, 2025 10:15am ET $581.36 18 $10,464.48 $10,744.89 +$86.40
(+0.8%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 14, 2025 1:15pm ET $581.41 18 $10,465.38
🔴 SELL Nov 14, 2025 3:45pm ET $580.34 18 $10,446.03 $10,725.54 $-19.35
(-0.2%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 17, 2025 9:30am ET $576.64 18 $10,379.43
🔴 SELL Nov 17, 2025 9:50am ET $578.52 18 $10,413.36 $10,759.47 +$33.93
(+0.3%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 10:10am ET $571.52 18 $10,287.36
🔴 SELL Nov 21, 2025 10:25am ET $574.40 18 $10,339.18 $10,811.29 +$51.82
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 21, 2025 3:25pm ET $585.12 18 $10,532.07
🔴 SELL Nov 21, 2025 3:40pm ET $587.00 18 $10,565.91 $10,845.13 +$33.84
(+0.3%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 24, 2025 9:30am ET $582.25 18 $10,480.41
🔴 SELL Nov 24, 2025 10:25am ET $584.27 18 $10,516.77 $10,881.49 +$36.36
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 11:50am ET $587.43 18 $10,573.70
🔴 SELL Dec 1, 2025 2:20pm ET $584.55 18 $10,521.81 $10,829.60 $-51.89
(-0.5%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 1, 2025 2:25pm ET $584.27 18 $10,516.86
🔴 SELL Dec 1, 2025 3:50pm ET $587.03 18 $10,566.54 $10,879.28 +$49.68
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 2, 2025 9:30am ET $582.05 18 $10,476.81
🔴 SELL Dec 2, 2025 10:25am ET $579.03 18 $10,422.54 $10,825.01 $-54.27
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $570.81 18 $10,274.58
🔴 SELL Dec 8, 2025 9:50am ET $573.83 18 $10,328.85 $10,879.28 +$54.27
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 11:45am ET $572.01 19 $10,868.19
🔴 SELL Dec 8, 2025 1:10pm ET $569.13 19 $10,813.47 $10,824.56 $-54.72
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 9, 2025 11:30am ET $567.15 19 $10,775.85
🔴 SELL Dec 9, 2025 2:00pm ET $566.48 19 $10,763.03 $10,811.74 $-12.82
(-0.1%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 15, 2025 10:10am ET $568.13 19 $10,794.47
🔴 SELL Dec 15, 2025 12:40pm ET $570.03 19 $10,830.57 $10,847.84 +$36.10
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 16, 2025 9:35am ET $571.22 18 $10,281.87
🔴 SELL Dec 16, 2025 10:40am ET $567.96 18 $10,223.28 $10,789.25 $-58.59
(-0.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 16, 2025 11:50am ET $567.60 19 $10,784.31
🔴 SELL Dec 16, 2025 12:00pm ET $569.37 19 $10,818.03 $10,822.97 +$33.72
(+0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 3:30pm ET $574.52 18 $10,341.43
🔴 SELL Dec 23, 2025 9:40am ET $576.64 18 $10,379.59 $10,861.13 +$38.16
(+0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 3:20pm ET $578.53 18 $10,413.54
🔴 SELL Dec 24, 2025 11:20am ET $577.90 18 $10,402.20 $10,849.79 $-11.34
(-0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 24, 2025 11:55am ET $577.26 18 $10,390.68
🔴 SELL Dec 24, 2025 12:55pm ET $579.12 18 $10,424.16 $10,883.27 +$33.48
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 26, 2025 11:30am ET $578.15 18 $10,406.61
🔴 SELL Dec 26, 2025 2:00pm ET $578.03 18 $10,404.54 $10,881.20 $-2.07
(-0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 26, 2025 2:10pm ET $577.62 18 $10,397.16
🔴 SELL Dec 26, 2025 3:25pm ET $579.45 18 $10,430.01 $10,914.05 +$32.85
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 2, 2026 1:00pm ET $589.47 18 $10,610.46
🔴 SELL Jan 2, 2026 1:30pm ET $586.11 18 $10,549.98 $10,853.57 $-60.48
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 12:50pm ET $618.48 17 $10,514.16
🔴 SELL Jan 6, 2026 2:05pm ET $620.40 17 $10,546.72 $10,886.12 +$32.55
(+0.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 6, 2026 3:55pm ET $620.82 17 $10,553.94
🔴 SELL Jan 7, 2026 9:40am ET $626.34 17 $10,647.78 $10,979.96 +$93.84
(+0.9%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 7, 2026 10:15am ET $620.05 17 $10,540.85
🔴 SELL Jan 7, 2026 12:45pm ET $618.25 17 $10,510.25 $10,949.36 $-30.60
(-0.3%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 9, 2026 10:50am ET $605.26 18 $10,894.59
🔴 SELL Jan 9, 2026 11:10am ET $607.50 18 $10,935.00 $10,989.77 +$40.41
(+0.4%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 13, 2026 11:30am ET $611.25 17 $10,391.25
🔴 SELL Jan 13, 2026 11:50am ET $607.96 17 $10,335.32 $10,933.84 $-55.93
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 14, 2026 12:30pm ET $614.21 17 $10,441.57
🔴 SELL Jan 14, 2026 12:45pm ET $616.69 17 $10,483.65 $10,975.91 +$42.07
(+0.4%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 16, 2026 12:05pm ET $626.80 17 $10,655.52
🔴 SELL Jan 16, 2026 12:40pm ET $623.46 17 $10,598.74 $10,919.13 $-56.78
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 21, 2026 12:10pm ET $627.50 17 $10,667.50
🔴 SELL Jan 21, 2026 12:30pm ET $629.55 17 $10,702.35 $10,953.98 +$34.85
(+0.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 22, 2026 11:15am ET $638.89 17 $10,861.13
🔴 SELL Jan 22, 2026 1:45pm ET $637.99 17 $10,845.75 $10,938.60 $-15.38
(-0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 26, 2026 11:25am ET $628.37 17 $10,682.29
🔴 SELL Jan 26, 2026 12:25pm ET $630.61 17 $10,720.37 $10,976.68 +$38.08
(+0.4%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 28, 2026 9:30am ET $614.42 17 $10,445.06
🔴 SELL Jan 28, 2026 9:35am ET $617.71 17 $10,500.99 $11,032.61 +$55.93
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 29, 2026 9:30am ET $575.87 19 $10,941.44
🔴 SELL Jan 29, 2026 9:35am ET $582.94 19 $11,075.77 $11,166.94 +$134.33
(+1.2%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 2, 2026 9:30am ET $574.16 19 $10,908.95
🔴 SELL Feb 2, 2026 9:35am ET $578.51 19 $10,991.69 $11,249.68 +$82.74
(+0.8%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 4, 2026 11:05am ET $570.85 19 $10,846.15
🔴 SELL Feb 4, 2026 12:40pm ET $567.62 19 $10,784.78 $11,188.31 $-61.37
(-0.6%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 5, 2026 9:30am ET $562.32 19 $10,684.08
🔴 SELL Feb 5, 2026 9:35am ET $566.09 19 $10,755.62 $11,259.85 +$71.54
(+0.7%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 9, 2026 9:30am ET $538.62 20 $10,772.40
🔴 SELL Feb 9, 2026 9:35am ET $544.30 20 $10,886.10 $11,373.55 +$113.70
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,373.55
Net Profit/Loss: +$1,373.55
Total Return: +13.74%
Back to Ruby Rubberband