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
53,333
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
$11,772.39
Current Value
$9,917.89
Period P&L
$-1,854.50
Max Drawdown
-24.1%
Sharpe Ratio
-0.28

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
32 / 43
Best Trade
+1.17%
Worst Trade
-4.28%
Avg Trade Return
-0.22%
Avg Hold Time
48m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,588,164.74
Estimated Fees
$3,970.41
Gross P&L
$-1,854.50
Net P&L (after fees)
$-5,824.91
Gross Return
-15.75%
Net Return (after fees)
-49.48%

⚠️ 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

📈 UNIUSD 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 $11,772.39 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 $10.51 1,120 $11,770.08
🔴 SELL Aug 18, 2025 9:40am ET $10.42 1,120 $11,674.88 $11,677.19 $-95.20
(-0.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:45am ET $10.42 1,121 $11,675.22
🔴 SELL Aug 18, 2025 9:55am ET $10.35 1,121 $11,597.87 $11,599.84 $-77.35
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 9:30am ET $10.40 1,115 $11,593.77
🔴 SELL Aug 19, 2025 9:40am ET $10.34 1,115 $11,523.53 $11,529.60 $-70.24
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:30am ET $10.20 1,130 $11,521.48
🔴 SELL Aug 25, 2025 9:35am ET $10.23 1,130 $11,562.16 $11,570.28 +$40.68
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:40am ET $10.21 1,133 $11,567.93
🔴 SELL Aug 25, 2025 9:45am ET $10.25 1,133 $11,614.38 $11,616.73 +$46.45
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 9:30am ET $9.77 1,188 $11,609.14
🔴 SELL Aug 26, 2025 9:40am ET $9.70 1,188 $11,521.22 $11,528.82 $-87.91
(-0.8%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:30am ET $9.39 1,228 $11,526.01
🔴 SELL Sep 2, 2025 9:35am ET $9.48 1,228 $11,636.53 $11,639.34 +$110.52
(+1.0%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 11:15am ET $9.48 1,227 $11,634.41
🔴 SELL Sep 2, 2025 11:40am ET $9.41 1,227 $11,539.94 $11,544.86 $-94.48
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 12:40pm ET $9.67 1,194 $11,542.40
🔴 SELL Sep 3, 2025 1:00pm ET $9.70 1,194 $11,578.22 $11,580.68 +$35.82
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 11:10am ET $9.51 1,217 $11,576.10
🔴 SELL Sep 9, 2025 11:35am ET $9.40 1,217 $11,443.45 $11,448.03 $-132.65
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 11:40am ET $9.41 1,216 $11,442.56
🔴 SELL Sep 9, 2025 11:50am ET $9.48 1,216 $11,524.03 $11,529.50 +$81.47
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 11:25am ET $9.74 1,184 $11,528.61
🔴 SELL Sep 10, 2025 11:40am ET $9.78 1,184 $11,577.15 $11,578.04 +$48.54
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 2:35pm ET $9.25 1,251 $11,576.75
🔴 SELL Sep 16, 2025 3:45pm ET $9.28 1,251 $11,613.03 $11,614.32 +$36.28
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:30am ET $9.23 1,258 $11,608.82
🔴 SELL Sep 17, 2025 12:00pm ET $9.18 1,258 $11,549.70 $11,555.19 $-59.13
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 12:05pm ET $9.18 1,258 $11,549.70
🔴 SELL Sep 17, 2025 12:25pm ET $9.21 1,258 $11,591.21 $11,596.70 +$41.51
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 12:05pm ET $8.10 1,431 $11,591.10
🔴 SELL Sep 23, 2025 12:10pm ET $8.13 1,431 $11,638.32 $11,643.92 +$47.22
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 11:55am ET $8.10 1,437 $11,638.26
🔴 SELL Sep 24, 2025 2:25pm ET $8.09 1,437 $11,623.89 $11,629.55 $-14.37
(-0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 24, 2025 2:30pm ET $8.06 1,443 $11,629.14
🔴 SELL Sep 25, 2025 9:30am ET $7.71 1,443 $11,131.30 $11,131.72 $-497.83
(-4.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 9:35am ET $7.65 1,454 $11,128.92
🔴 SELL Sep 25, 2025 10:00am ET $7.73 1,454 $11,234.04 $11,236.84 +$105.12
(+0.9%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $7.55 1,489 $11,234.51
🔴 SELL Sep 30, 2025 9:35am ET $7.57 1,489 $11,274.86 $11,277.19 +$40.35
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:55am ET $8.06 1,399 $11,273.14
🔴 SELL Oct 2, 2025 11:00am ET $8.01 1,399 $11,211.59 $11,215.63 $-61.56
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:30am ET $8.29 1,352 $11,210.78
🔴 SELL Oct 3, 2025 9:40am ET $8.24 1,352 $11,145.89 $11,150.73 $-64.90
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:30am ET $8.15 1,367 $11,145.15
🔴 SELL Oct 7, 2025 9:35am ET $8.11 1,367 $11,087.74 $11,093.32 $-57.41
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:30am ET $7.83 1,417 $11,090.86
🔴 SELL Oct 9, 2025 9:55am ET $7.78 1,417 $11,018.59 $11,021.05 $-72.27
(-0.7%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 11:05am ET $8.02 1,374 $11,013.98
🔴 SELL Oct 10, 2025 11:20am ET $7.90 1,374 $10,849.10 $10,856.17 $-164.88
(-1.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $6.51 1,668 $10,852.01
🔴 SELL Oct 14, 2025 9:35am ET $6.46 1,668 $10,780.28 $10,784.45 $-71.72
(-0.7%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:05am ET $6.53 1,652 $10,780.95
🔴 SELL Oct 16, 2025 10:15am ET $6.48 1,652 $10,704.96 $10,708.46 $-75.99
(-0.7%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:30am ET $6.13 1,746 $10,708.22
🔴 SELL Oct 17, 2025 9:40am ET $6.07 1,746 $10,603.46 $10,603.70 $-104.76
(-1.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $6.26 1,694 $10,601.05
🔴 SELL Oct 21, 2025 9:35am ET $6.31 1,694 $10,687.45 $10,690.09 +$86.39
(+0.8%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 3:05pm ET $6.32 1,692 $10,690.06
🔴 SELL Oct 24, 2025 9:35am ET $6.27 1,692 $10,612.22 $10,612.26 $-77.83
(-0.7%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:40am ET $6.27 1,692 $10,607.15
🔴 SELL Oct 24, 2025 10:15am ET $6.23 1,692 $10,542.85 $10,547.96 $-64.30
(-0.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 24, 2025 10:25am ET $6.22 1,694 $10,541.76
🔴 SELL Oct 24, 2025 11:15am ET $6.25 1,694 $10,587.50 $10,593.70 +$45.74
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 10:25am ET $6.59 1,607 $10,591.74
🔴 SELL Oct 28, 2025 10:40am ET $6.51 1,607 $10,455.14 $10,457.10 $-136.60
(-1.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 12:10pm ET $5.71 1,832 $10,453.39
🔴 SELL Oct 31, 2025 12:55pm ET $5.64 1,832 $10,334.31 $10,338.02 $-119.08
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 31, 2025 1:00pm ET $5.66 1,825 $10,334.98
🔴 SELL Oct 31, 2025 1:15pm ET $5.63 1,825 $10,272.93 $10,275.97 $-62.05
(-0.6%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 11:20am ET $5.13 2,001 $10,273.13
🔴 SELL Nov 4, 2025 11:25am ET $5.16 2,001 $10,319.16 $10,321.99 +$46.02
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 3:20pm ET $5.88 1,754 $10,317.03
🔴 SELL Nov 7, 2025 3:25pm ET $5.90 1,754 $10,350.35 $10,355.32 +$33.33
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 12:45pm ET $8.68 1,192 $10,347.75
🔴 SELL Nov 11, 2025 12:50pm ET $8.63 1,192 $10,288.15 $10,295.72 $-59.60
(-0.6%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 12:55pm ET $8.64 1,191 $10,287.86
🔴 SELL Nov 11, 2025 1:00pm ET $8.59 1,191 $10,231.88 $10,239.74 $-55.98
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:30am ET $7.05 1,452 $10,236.60
🔴 SELL Nov 14, 2025 9:35am ET $7.13 1,452 $10,351.31 $10,354.45 +$114.71
(+1.1%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 2:20pm ET $7.63 1,357 $10,353.91
🔴 SELL Nov 18, 2025 2:30pm ET $7.59 1,357 $10,299.63 $10,300.17 $-54.28
(-0.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 2:35pm ET $7.59 1,356 $10,293.40
🔴 SELL Nov 18, 2025 2:40pm ET $7.55 1,356 $10,240.51 $10,247.29 $-52.88
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $6.37 1,608 $10,241.35
🔴 SELL Nov 21, 2025 9:45am ET $6.30 1,608 $10,127.18 $10,133.12 $-114.17
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:30am ET $6.10 1,662 $10,131.55
🔴 SELL Nov 25, 2025 9:40am ET $6.03 1,662 $10,021.86 $10,023.43 $-109.69
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 9:45am ET $5.93 1,690 $10,023.39
🔴 SELL Nov 25, 2025 9:55am ET $5.96 1,690 $10,070.71 $10,070.75 +$47.32
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 9:30am ET $5.60 1,798 $10,066.82
🔴 SELL Dec 1, 2025 10:25am ET $5.55 1,798 $9,985.01 $9,988.94 $-81.81
(-0.8%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 2:35pm ET $6.02 1,659 $9,988.84
🔴 SELL Dec 3, 2025 2:45pm ET $6.04 1,659 $10,022.02 $10,022.12 +$33.18
(+0.3%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 9:30am ET $5.99 1,672 $10,020.30
🔴 SELL Dec 4, 2025 9:50am ET $5.96 1,672 $9,963.45 $9,965.27 $-56.85
(-0.6%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 9:30am ET $5.49 1,813 $9,960.62
🔴 SELL Dec 9, 2025 10:00am ET $5.55 1,813 $10,067.59 $10,072.24 +$106.97
(+1.1%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 9:30am ET $5.55 1,814 $10,067.70
🔴 SELL Dec 10, 2025 10:05am ET $5.58 1,814 $10,118.49 $10,123.03 +$50.79
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 9:30am ET $5.34 1,894 $10,119.64
🔴 SELL Dec 11, 2025 9:35am ET $5.38 1,894 $10,185.93 $10,189.32 +$66.29
(+0.7%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 16, 2025 12:25pm ET $5.18 1,968 $10,188.34
🔴 SELL Dec 16, 2025 1:15pm ET $5.14 1,968 $10,119.46 $10,120.44 $-68.88
(-0.7%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:30am ET $5.10 1,985 $10,117.55
🔴 SELL Dec 17, 2025 9:45am ET $5.07 1,985 $10,056.01 $10,058.90 $-61.54
(-0.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 11:30am ET $5.23 1,922 $10,057.83
🔴 SELL Dec 18, 2025 11:40am ET $5.25 1,922 $10,090.50 $10,091.57 +$32.67
(+0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 23, 2025 9:30am ET $5.75 1,755 $10,087.74
🔴 SELL Dec 23, 2025 9:35am ET $5.71 1,755 $10,019.30 $10,023.12 $-68.45
(-0.7%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $5.72 1,750 $10,017.70
🔴 SELL Dec 24, 2025 10:20am ET $5.68 1,750 $9,941.75 $9,947.17 $-75.95
(-0.8%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 11:30am ET $5.78 1,722 $9,944.55
🔴 SELL Dec 26, 2025 11:40am ET $5.80 1,722 $9,994.14 $9,996.76 +$49.59
(+0.5%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 31, 2025 9:30am ET $5.90 1,693 $9,992.09
🔴 SELL Dec 31, 2025 10:15am ET $5.86 1,693 $9,917.59 $9,922.27 $-74.49
(-0.8%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 9:30am ET $5.82 1,706 $9,922.10
🔴 SELL Jan 5, 2026 9:35am ET $5.85 1,706 $9,976.69 $9,976.86 +$54.59
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 9:40am ET $5.88 1,695 $9,971.69
🔴 SELL Jan 5, 2026 10:00am ET $5.85 1,695 $9,907.28 $9,912.45 $-64.41
(-0.7%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 9:30am ET $5.45 1,818 $9,907.74
🔴 SELL Jan 8, 2026 9:40am ET $5.41 1,818 $9,833.74 $9,838.46 $-73.99
(-0.8%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 9:30am ET $5.34 1,842 $9,838.12
🔴 SELL Jan 12, 2026 9:35am ET $5.37 1,842 $9,895.22 $9,895.56 +$57.10
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 9:40am ET $5.35 1,850 $9,893.80
🔴 SELL Jan 12, 2026 9:55am ET $5.37 1,850 $9,930.80 $9,932.56 +$37.00
(+0.4%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 9:30am ET $5.47 1,817 $9,931.72
🔴 SELL Jan 15, 2026 9:35am ET $5.44 1,817 $9,880.85 $9,881.68 $-50.88
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 9:30am ET $4.82 2,048 $9,879.14
🔴 SELL Jan 20, 2026 9:35am ET $4.88 2,048 $9,994.24 $9,996.78 +$115.10
(+1.2%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 9:40am ET $4.86 2,055 $9,992.44
🔴 SELL Jan 20, 2026 9:45am ET $4.83 2,055 $9,927.50 $9,931.84 $-64.94
(-0.7%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 9:35am ET $4.79 2,073 $9,931.74
🔴 SELL Jan 23, 2026 10:00am ET $4.81 2,073 $9,969.06 $9,969.15 +$37.31
(+0.4%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 9:30am ET $4.67 2,134 $9,967.49
🔴 SELL Jan 27, 2026 9:35am ET $4.65 2,134 $9,916.70 $9,918.36 $-50.79
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 9:40am ET $4.65 2,135 $9,917.08
🔴 SELL Jan 27, 2026 9:45am ET $4.66 2,135 $9,957.21 $9,958.50 +$40.14
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 9:30am ET $4.27 2,332 $9,957.64
🔴 SELL Jan 30, 2026 9:35am ET $4.29 2,332 $9,997.28 $9,998.14 +$39.64
(+0.4%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 9:35am ET $3.90 2,563 $9,995.70
🔴 SELL Feb 3, 2026 9:50am ET $3.87 2,563 $9,929.06 $9,931.50 $-66.64
(-0.7%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 9:55am ET $3.87 2,567 $9,928.64
🔴 SELL Feb 3, 2026 10:00am ET $3.89 2,567 $9,980.75 $9,983.61 +$52.11
(+0.5%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 6, 2026 1:05pm ET $3.51 2,843 $9,981.77
🔴 SELL Feb 6, 2026 1:10pm ET $3.53 2,843 $10,041.48 $10,043.31 +$59.70
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 9:30am ET $3.37 2,984 $10,041.16
🔴 SELL Feb 10, 2026 9:35am ET $3.34 2,984 $9,976.41 $9,978.56 $-64.75
(-0.6%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 9:40am ET $3.34 2,987 $9,975.83
🔴 SELL Feb 10, 2026 9:45am ET $3.32 2,987 $9,915.17 $9,917.89 $-60.67
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,917.89
Net Profit/Loss: $-82.11
Total Return: -0.82%
Back to Ruby Rubberband