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
23,644
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
$10,594.05
Current Value
$10,994.36
Period P&L
$400.31
Max Drawdown
-12.1%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
45 / 29
Best Trade
+1.45%
Worst Trade
-1.11%
Avg Trade Return
+0.05%
Avg Hold Time
57m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,557,540.77
Estimated Fees
$0.00
Gross P&L
$400.31
Net P&L (after fees)
$400.31
Gross Return
+3.78%
Net Return (after fees)
+3.78%

✅ 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

📈 TSLA 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 $10,594.05 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 $336.14 31 $10,420.34
🔴 SELL Aug 14, 2025 9:50am ET $337.61 31 $10,465.91 $10,639.62 +$45.57
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:35am ET $334.14 31 $10,358.34
🔴 SELL Aug 19, 2025 9:50am ET $337.47 31 $10,461.46 $10,742.74 +$103.12
(+1.0%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:40am ET $327.30 32 $10,473.60
🔴 SELL Aug 20, 2025 9:45am ET $323.68 32 $10,357.76 $10,626.90 $-115.84
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:55am ET $320.77 33 $10,585.41
🔴 SELL Aug 21, 2025 10:00am ET $322.94 33 $10,657.02 $10,698.51 +$71.61
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 9:35am ET $345.97 30 $10,379.10
🔴 SELL Aug 26, 2025 9:40am ET $347.41 30 $10,422.30 $10,741.71 +$43.20
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 12:10pm ET $351.09 30 $10,532.70
🔴 SELL Aug 27, 2025 2:40pm ET $351.50 30 $10,545.00 $10,754.01 +$12.30
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 10:05am ET $348.32 30 $10,449.60
🔴 SELL Aug 28, 2025 10:25am ET $345.10 30 $10,352.85 $10,657.26 $-96.75
(-0.9%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 1:40pm ET $340.71 31 $10,562.01
🔴 SELL Sep 3, 2025 2:00pm ET $338.95 31 $10,507.30 $10,602.55 $-54.71
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:50am ET $334.09 31 $10,356.79
🔴 SELL Sep 4, 2025 10:05am ET $332.13 31 $10,295.97 $10,541.73 $-60.82
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 2:50pm ET $348.30 30 $10,449.00
🔴 SELL Sep 5, 2025 3:10pm ET $349.66 30 $10,489.78 $10,582.51 +$40.78
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 12:40pm ET $352.73 30 $10,581.90
🔴 SELL Sep 10, 2025 12:50pm ET $353.96 30 $10,618.80 $10,619.41 +$36.90
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 12, 2025 2:45pm ET $392.89 27 $10,608.03
🔴 SELL Sep 12, 2025 3:00pm ET $395.13 27 $10,668.51 $10,679.89 +$60.48
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 3:35pm ET $392.40 27 $10,594.80
🔴 SELL Sep 12, 2025 3:45pm ET $394.45 27 $10,650.08 $10,735.17 +$55.28
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:30am ET $413.97 25 $10,349.25
🔴 SELL Sep 17, 2025 9:35am ET $410.62 25 $10,265.40 $10,651.32 $-83.85
(-0.8%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 19, 2025 11:05am ET $423.66 25 $10,591.50
🔴 SELL Sep 19, 2025 1:35pm ET $423.64 25 $10,591.01 $10,650.83 $-0.49
(+0.0%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 22, 2025 12:10pm ET $439.04 24 $10,536.84
🔴 SELL Sep 22, 2025 12:35pm ET $436.53 24 $10,476.60 $10,590.59 $-60.24
(-0.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 11:45am ET $436.12 24 $10,466.84
🔴 SELL Sep 24, 2025 12:45pm ET $438.23 24 $10,517.40 $10,641.15 +$50.56
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 29, 2025 11:15am ET $441.76 24 $10,602.12
🔴 SELL Sep 29, 2025 1:45pm ET $441.58 24 $10,597.80 $10,636.83 $-4.32
(-0.0%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 29, 2025 3:05pm ET $441.51 24 $10,596.24
🔴 SELL Sep 29, 2025 3:55pm ET $443.22 24 $10,637.28 $10,677.87 +$41.04
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 3:55pm ET $459.47 23 $10,567.81
🔴 SELL Oct 2, 2025 9:30am ET $466.12 23 $10,720.76 $10,830.82 +$152.95
(+1.4%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 9:40am ET $454.74 23 $10,459.02
🔴 SELL Oct 2, 2025 9:45am ET $457.86 23 $10,530.78 $10,902.58 +$71.76
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 9:30am ET $447.67 24 $10,744.01
🔴 SELL Oct 7, 2025 9:35am ET $450.55 24 $10,813.20 $10,971.77 +$69.19
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 10:05am ET $448.33 24 $10,759.93
🔴 SELL Oct 7, 2025 11:00am ET $445.49 24 $10,691.64 $10,903.48 $-68.29
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:30am ET $431.79 25 $10,794.86
🔴 SELL Oct 9, 2025 9:40am ET $429.44 25 $10,736.00 $10,844.62 $-58.86
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 9:30am ET $422.70 25 $10,567.50
🔴 SELL Oct 14, 2025 9:40am ET $419.11 25 $10,477.63 $10,754.75 $-89.87
(-0.8%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $419.59 25 $10,489.63
🔴 SELL Oct 14, 2025 10:00am ET $421.05 25 $10,526.25 $10,791.38 +$36.63
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:45am ET $432.65 24 $10,383.66
🔴 SELL Oct 16, 2025 9:50am ET $434.82 24 $10,435.68 $10,843.40 +$52.02
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 21, 2025 9:40am ET $444.00 24 $10,655.88
🔴 SELL Oct 21, 2025 10:15am ET $446.15 24 $10,707.60 $10,895.12 +$51.72
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 1:15pm ET $445.42 24 $10,690.08
🔴 SELL Oct 21, 2025 3:45pm ET $446.26 24 $10,710.12 $10,915.16 +$20.04
(+0.2%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 9:30am ET $416.54 26 $10,829.93
🔴 SELL Oct 23, 2025 9:35am ET $419.05 26 $10,895.30 $10,980.53 +$65.37
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 1:15pm ET $463.88 23 $10,669.18
🔴 SELL Oct 28, 2025 1:50pm ET $460.35 23 $10,588.05 $10,899.40 $-81.13
(-0.8%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 1:55pm ET $460.36 23 $10,588.17
🔴 SELL Oct 28, 2025 2:10pm ET $462.44 23 $10,636.12 $10,947.35 +$47.95
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $452.43 24 $10,858.38
🔴 SELL Oct 30, 2025 10:00am ET $448.56 24 $10,765.44 $10,854.41 $-92.94
(-0.9%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 9:30am ET $449.45 24 $10,786.80
🔴 SELL Nov 4, 2025 9:35am ET $451.27 24 $10,830.48 $10,898.09 +$43.68
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:40am ET $452.93 24 $10,870.32
🔴 SELL Nov 4, 2025 9:50am ET $456.75 24 $10,962.00 $10,989.77 +$91.68
(+0.8%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:50am ET $459.91 23 $10,577.93
🔴 SELL Nov 6, 2025 10:00am ET $456.28 23 $10,494.44 $10,906.28 $-83.49
(-0.8%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 9:30am ET $440.27 24 $10,566.36
🔴 SELL Nov 11, 2025 9:35am ET $441.96 24 $10,607.04 $10,946.96 +$40.68
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:40am ET $439.39 24 $10,545.36
🔴 SELL Nov 11, 2025 10:15am ET $436.04 24 $10,465.02 $10,866.62 $-80.34
(-0.8%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:30am ET $423.48 25 $10,586.88
🔴 SELL Nov 13, 2025 9:35am ET $420.07 25 $10,501.75 $10,781.50 $-85.12
(-0.8%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 9:30am ET $403.66 26 $10,495.03
🔴 SELL Nov 18, 2025 9:40am ET $400.48 26 $10,412.48 $10,698.95 $-82.55
(-0.8%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 9:45am ET $398.87 26 $10,370.62
🔴 SELL Nov 18, 2025 9:55am ET $396.39 26 $10,306.14 $10,634.47 $-64.48
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:10am ET $419.63 25 $10,490.66
🔴 SELL Nov 20, 2025 11:30am ET $417.47 25 $10,436.84 $10,580.65 $-53.82
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 9:30am ET $413.51 25 $10,337.75
🔴 SELL Nov 25, 2025 9:40am ET $410.64 25 $10,266.00 $10,508.90 $-71.75
(-0.7%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:45am ET $407.82 25 $10,195.50
🔴 SELL Nov 25, 2025 9:50am ET $411.70 25 $10,292.38 $10,605.78 +$96.88
(+0.9%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 9:35am ET $427.41 24 $10,257.92
🔴 SELL Dec 1, 2025 9:55am ET $429.05 24 $10,297.16 $10,645.03 +$39.25
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 4, 2025 1:00pm ET $447.75 23 $10,298.25
🔴 SELL Dec 4, 2025 1:35pm ET $449.12 23 $10,329.77 $10,676.55 +$31.52
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 2:20pm ET $446.78 23 $10,275.94
🔴 SELL Dec 4, 2025 2:30pm ET $448.42 23 $10,313.66 $10,714.27 +$37.72
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 8, 2025 9:30am ET $446.44 23 $10,268.15
🔴 SELL Dec 8, 2025 9:35am ET $444.03 23 $10,212.69 $10,658.81 $-55.46
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 11, 2025 9:30am ET $446.20 23 $10,262.51
🔴 SELL Dec 11, 2025 9:45am ET $443.24 23 $10,194.41 $10,590.71 $-68.10
(-0.7%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 9:50am ET $441.84 23 $10,162.29
🔴 SELL Dec 11, 2025 10:05am ET $444.05 23 $10,213.15 $10,641.57 +$50.86
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 15, 2025 12:50pm ET $475.19 22 $10,454.18
🔴 SELL Dec 15, 2025 12:55pm ET $477.36 22 $10,501.89 $10,689.28 +$47.71
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 18, 2025 2:00pm ET $486.09 21 $10,207.89
🔴 SELL Dec 18, 2025 2:05pm ET $487.83 21 $10,244.50 $10,725.89 +$36.61
(+0.4%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 2:15pm ET $486.20 22 $10,696.40
🔴 SELL Dec 18, 2025 3:40pm ET $487.98 22 $10,735.56 $10,765.05 +$39.16
(+0.4%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 22, 2025 2:25pm ET $493.08 21 $10,354.68
🔴 SELL Dec 22, 2025 3:10pm ET $489.76 21 $10,284.96 $10,695.33 $-69.72
(-0.7%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 26, 2025 10:10am ET $479.09 22 $10,539.98
🔴 SELL Dec 26, 2025 10:30am ET $476.03 22 $10,472.69 $10,628.04 $-67.29
(-0.6%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 10:35am ET $474.52 22 $10,439.50
🔴 SELL Dec 26, 2025 10:40am ET $476.46 22 $10,482.01 $10,670.56 +$42.52
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 30, 2025 9:30am ET $456.39 23 $10,496.97
🔴 SELL Dec 30, 2025 9:50am ET $458.31 23 $10,541.13 $10,714.72 +$44.16
(+0.4%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 5, 2026 1:15pm ET $454.31 23 $10,449.13
🔴 SELL Jan 5, 2026 1:40pm ET $456.26 23 $10,493.98 $10,759.57 +$44.85
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 3:00pm ET $454.34 23 $10,449.82
🔴 SELL Jan 5, 2026 3:20pm ET $455.86 23 $10,484.78 $10,794.53 +$34.96
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 7, 2026 1:45pm ET $436.10 24 $10,466.40
🔴 SELL Jan 7, 2026 3:50pm ET $433.29 24 $10,398.96 $10,727.09 $-67.44
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 12, 2026 9:30am ET $443.54 24 $10,644.84
🔴 SELL Jan 12, 2026 9:45am ET $446.34 24 $10,712.16 $10,794.41 +$67.32
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 2:45pm ET $450.20 23 $10,354.60
🔴 SELL Jan 13, 2026 10:20am ET $447.18 23 $10,285.14 $10,724.95 $-69.46
(-0.7%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:25am ET $447.06 23 $10,282.27
🔴 SELL Jan 13, 2026 10:35am ET $448.55 23 $10,316.65 $10,759.33 +$34.38
(+0.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:30am ET $440.00 24 $10,560.00
🔴 SELL Jan 14, 2026 10:10am ET $443.11 24 $10,634.52 $10,833.85 +$74.52
(+0.7%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 9:30am ET $427.71 25 $10,692.63
🔴 SELL Jan 20, 2026 9:35am ET $425.42 25 $10,635.52 $10,776.75 $-57.10
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 11:40am ET $423.83 25 $10,595.75
🔴 SELL Jan 21, 2026 12:05pm ET $421.40 25 $10,535.00 $10,716.00 $-60.75
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 9:30am ET $445.30 24 $10,687.20
🔴 SELL Jan 23, 2026 9:45am ET $446.92 24 $10,726.12 $10,754.92 +$38.92
(+0.4%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 9:30am ET $433.54 24 $10,404.84
🔴 SELL Jan 27, 2026 10:00am ET $435.77 24 $10,458.45 $10,808.53 +$53.61
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 2:25pm ET $432.89 24 $10,389.24
🔴 SELL Jan 28, 2026 2:50pm ET $435.03 24 $10,440.72 $10,860.01 +$51.48
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 12:15pm ET $434.13 25 $10,853.20
🔴 SELL Jan 30, 2026 12:20pm ET $436.81 25 $10,920.13 $10,926.94 +$66.93
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 9:50am ET $421.90 25 $10,547.62
🔴 SELL Feb 3, 2026 10:30am ET $425.12 25 $10,628.00 $11,007.31 +$80.37
(+0.8%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 10:10am ET $416.33 26 $10,824.58
🔴 SELL Feb 4, 2026 10:30am ET $413.16 26 $10,742.16 $10,924.89 $-82.42
(-0.8%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 1:55pm ET $411.34 26 $10,694.84
🔴 SELL Feb 6, 2026 2:15pm ET $412.68 26 $10,729.81 $10,959.86 +$34.97
(+0.3%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 1:25pm ET $423.32 25 $10,583.00
🔴 SELL Feb 10, 2026 2:05pm ET $424.70 25 $10,617.50 $10,994.36 +$34.50
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,994.36
Net Profit/Loss: +$994.36
Total Return: +9.94%
Back to Ruby Rubberband