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
18,548
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$8,536.35
Current Value
$8,240.61
Period P&L
$-295.74
Max Drawdown
-22.3%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
41 / 34
Best Trade
+0.78%
Worst Trade
-0.98%
Avg Trade Return
-0.05%
Avg Hold Time
2.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,261,573.15
Estimated Fees
$0.00
Gross P&L
$-295.74
Net P&L (after fees)
$-295.74
Gross Return
-3.46%
Net Return (after fees)
-3.46%

✅ 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

📈 USO 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: 140 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 $8,536.35 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 9:30am ET $72.81 117 $8,518.19
🔴 SELL Aug 15, 2025 10:30am ET $73.09 117 $8,551.53 $8,569.69 +$33.34
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:30am ET $72.43 118 $8,546.74
🔴 SELL Aug 19, 2025 10:25am ET $72.66 118 $8,573.88 $8,596.83 +$27.14
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 11:50am ET $72.34 118 $8,536.12
🔴 SELL Aug 19, 2025 2:20pm ET $72.16 118 $8,514.88 $8,575.59 $-21.24
(-0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 22, 2025 11:10am ET $74.21 115 $8,534.15
🔴 SELL Aug 22, 2025 12:50pm ET $74.45 115 $8,561.75 $8,603.19 +$27.60
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 9:30am ET $74.65 115 $8,585.15
🔴 SELL Aug 26, 2025 10:05am ET $74.92 115 $8,615.80 $8,633.84 +$30.65
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 11:00am ET $74.26 116 $8,614.16
🔴 SELL Aug 26, 2025 1:30pm ET $74.05 116 $8,589.80 $8,609.48 $-24.36
(-0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 29, 2025 10:05am ET $75.18 114 $8,569.95
🔴 SELL Aug 29, 2025 12:35pm ET $74.81 114 $8,528.34 $8,567.87 $-41.61
(-0.5%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 3, 2025 9:30am ET $75.50 113 $8,531.50
🔴 SELL Sep 3, 2025 10:00am ET $74.90 113 $8,463.70 $8,500.07 $-67.80
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 10:05am ET $74.82 113 $8,454.65
🔴 SELL Sep 3, 2025 11:50am ET $75.40 113 $8,520.20 $8,565.62 +$65.55
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 12:35pm ET $72.90 117 $8,529.30
🔴 SELL Sep 8, 2025 3:05pm ET $73.03 117 $8,544.51 $8,580.83 +$15.21
(+0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 1:20pm ET $74.78 114 $8,524.94
🔴 SELL Sep 10, 2025 3:50pm ET $74.78 114 $8,524.59 $8,580.48 $-0.35
(+0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $73.14 117 $8,557.38
🔴 SELL Sep 11, 2025 9:50am ET $73.47 117 $8,595.99 $8,619.09 +$38.61
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 11:20am ET $74.20 116 $8,607.20
🔴 SELL Sep 15, 2025 1:40pm ET $74.44 116 $8,635.04 $8,646.93 +$27.84
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:30am ET $75.46 114 $8,602.44
🔴 SELL Sep 17, 2025 12:00pm ET $75.46 114 $8,602.44 $8,646.93 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 11:05am ET $74.78 115 $8,599.13
🔴 SELL Sep 18, 2025 1:10pm ET $74.38 115 $8,553.13 $8,600.93 $-46.00
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $72.91 117 $8,530.47
🔴 SELL Sep 22, 2025 10:30am ET $73.15 117 $8,558.55 $8,629.01 +$28.08
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 2:55pm ET $76.47 112 $8,564.64
🔴 SELL Sep 25, 2025 9:30am ET $75.97 112 $8,508.64 $8,573.01 $-56.00
(-0.7%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:35am ET $75.71 113 $8,555.23
🔴 SELL Sep 25, 2025 11:05am ET $75.95 113 $8,582.35 $8,600.13 +$27.12
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 25, 2025 1:00pm ET $76.22 112 $8,536.64
🔴 SELL Sep 25, 2025 1:10pm ET $76.49 112 $8,566.88 $8,630.37 +$30.24
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 9:30am ET $75.46 114 $8,601.87
🔴 SELL Sep 29, 2025 10:05am ET $75.05 114 $8,555.70 $8,584.20 $-46.17
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:30am ET $72.23 118 $8,523.14
🔴 SELL Oct 2, 2025 9:40am ET $72.66 118 $8,573.88 $8,634.94 +$50.74
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 9:45am ET $72.56 119 $8,634.64
🔴 SELL Oct 2, 2025 10:30am ET $72.16 119 $8,587.04 $8,587.34 $-47.60
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 12:55pm ET $72.76 118 $8,585.09
🔴 SELL Oct 6, 2025 3:25pm ET $72.86 118 $8,597.48 $8,599.73 +$12.39
(+0.1%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 9:55am ET $73.42 117 $8,590.14
🔴 SELL Oct 9, 2025 11:50am ET $73.03 117 $8,544.51 $8,554.10 $-45.63
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 11:55am ET $73.03 117 $8,544.51
🔴 SELL Oct 9, 2025 12:50pm ET $72.52 117 $8,484.84 $8,494.43 $-59.67
(-0.7%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 11:25am ET $70.35 120 $8,442.00
🔴 SELL Oct 13, 2025 1:35pm ET $70.57 120 $8,468.40 $8,520.83 +$26.40
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:40am ET $68.85 123 $8,468.55
🔴 SELL Oct 16, 2025 11:00am ET $69.08 123 $8,496.84 $8,549.12 +$28.29
(+0.3%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 16, 2025 11:25am ET $68.70 124 $8,518.80
🔴 SELL Oct 16, 2025 11:40am ET $68.20 124 $8,456.80 $8,487.12 $-62.00
(-0.7%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 9:30am ET $67.21 126 $8,468.46
🔴 SELL Oct 20, 2025 10:10am ET $67.49 126 $8,503.74 $8,522.40 +$35.28
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 1:05pm ET $73.35 116 $8,508.60
🔴 SELL Oct 23, 2025 1:10pm ET $73.58 116 $8,535.28 $8,549.08 +$26.68
(+0.3%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 1:45pm ET $73.49 116 $8,524.84
🔴 SELL Oct 24, 2025 9:30am ET $73.72 116 $8,551.52 $8,575.76 +$26.68
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 12:20pm ET $73.86 116 $8,567.76
🔴 SELL Oct 24, 2025 1:10pm ET $73.42 116 $8,516.72 $8,524.72 $-51.04
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 27, 2025 12:50pm ET $73.25 116 $8,497.00
🔴 SELL Oct 27, 2025 2:20pm ET $72.88 116 $8,454.08 $8,481.80 $-42.92
(-0.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 30, 2025 9:30am ET $71.39 118 $8,424.02
🔴 SELL Oct 30, 2025 10:40am ET $71.74 118 $8,465.32 $8,523.10 +$41.30
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 11:45am ET $72.17 118 $8,516.06
🔴 SELL Oct 31, 2025 1:00pm ET $72.40 118 $8,543.20 $8,550.24 +$27.14
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 3, 2025 9:30am ET $72.34 118 $8,536.12
🔴 SELL Nov 3, 2025 10:00am ET $72.57 118 $8,563.26 $8,577.38 +$27.14
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 9:30am ET $70.64 121 $8,546.84
🔴 SELL Nov 6, 2025 10:40am ET $70.16 121 $8,489.36 $8,519.90 $-57.48
(-0.7%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 12:40pm ET $71.00 119 $8,449.10
🔴 SELL Nov 7, 2025 1:25pm ET $71.22 119 $8,475.18 $8,545.98 +$26.08
(+0.3%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 10, 2025 9:35am ET $71.09 120 $8,530.80
🔴 SELL Nov 10, 2025 9:45am ET $71.32 120 $8,558.40 $8,573.58 +$27.60
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 12:15pm ET $70.13 122 $8,555.46
🔴 SELL Nov 13, 2025 2:45pm ET $70.09 122 $8,550.98 $8,569.10 $-4.48
(-0.1%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 14, 2025 12:00pm ET $71.64 119 $8,525.16
🔴 SELL Nov 14, 2025 2:30pm ET $71.53 119 $8,512.61 $8,556.55 $-12.55
(-0.1%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 17, 2025 1:25pm ET $71.55 119 $8,514.45
🔴 SELL Nov 17, 2025 3:55pm ET $71.32 119 $8,487.08 $8,529.18 $-27.37
(-0.3%)
⏰ 30 Day Max
0m held
43 🟢 BUY Nov 20, 2025 11:15am ET $71.21 119 $8,473.99
🔴 SELL Nov 20, 2025 11:25am ET $70.67 119 $8,409.73 $8,464.92 $-64.26
(-0.8%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 9:30am ET $69.08 122 $8,427.76
🔴 SELL Nov 21, 2025 9:45am ET $68.70 122 $8,381.40 $8,418.56 $-46.36
(-0.6%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 9:30am ET $68.95 122 $8,411.89
🔴 SELL Nov 25, 2025 9:45am ET $68.51 122 $8,358.01 $8,364.68 $-53.88
(-0.6%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 11:00am ET $71.00 117 $8,307.00
🔴 SELL Dec 1, 2025 1:30pm ET $71.02 117 $8,309.34 $8,367.02 +$2.34
(+0.0%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 2, 2025 9:30am ET $70.44 118 $8,311.92
🔴 SELL Dec 2, 2025 9:40am ET $69.92 118 $8,250.56 $8,305.66 $-61.36
(-0.7%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 3, 2025 11:50am ET $70.76 117 $8,278.92
🔴 SELL Dec 3, 2025 12:20pm ET $71.04 117 $8,311.29 $8,338.03 +$32.37
(+0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $70.83 117 $8,287.11
🔴 SELL Dec 8, 2025 9:45am ET $71.08 117 $8,316.36 $8,367.28 +$29.25
(+0.3%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 9, 2025 9:30am ET $70.32 118 $8,297.17
🔴 SELL Dec 9, 2025 10:20am ET $69.82 118 $8,238.76 $8,308.87 $-58.41
(-0.7%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 10, 2025 9:30am ET $69.46 119 $8,265.74
🔴 SELL Dec 10, 2025 12:00pm ET $69.59 119 $8,281.21 $8,324.34 +$15.47
(+0.2%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 15, 2025 9:30am ET $68.40 121 $8,276.33
🔴 SELL Dec 15, 2025 10:50am ET $68.03 121 $8,231.63 $8,279.64 $-44.70
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:30am ET $66.61 124 $8,259.64
🔴 SELL Dec 16, 2025 10:15am ET $66.21 124 $8,209.42 $8,229.42 $-50.22
(-0.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 12:50pm ET $67.20 122 $8,198.40
🔴 SELL Dec 17, 2025 3:05pm ET $67.48 122 $8,232.56 $8,263.58 +$34.16
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 11:05am ET $69.31 119 $8,247.89
🔴 SELL Dec 22, 2025 11:50am ET $69.53 119 $8,274.07 $8,289.76 +$26.18
(+0.3%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 9:30am ET $69.67 118 $8,221.06
🔴 SELL Dec 23, 2025 11:35am ET $69.92 118 $8,250.56 $8,319.26 +$29.50
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 24, 2025 10:30am ET $70.16 118 $8,278.88
🔴 SELL Dec 24, 2025 12:05pm ET $70.38 118 $8,305.36 $8,345.74 +$26.48
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 11:10am ET $70.10 119 $8,341.90
🔴 SELL Dec 30, 2025 1:40pm ET $69.83 119 $8,309.77 $8,313.61 $-32.13
(-0.4%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 10:50am ET $69.69 119 $8,293.11
🔴 SELL Dec 31, 2025 1:10pm ET $69.32 119 $8,249.08 $8,269.58 $-44.03
(-0.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2026 9:30am ET $68.46 120 $8,215.20
🔴 SELL Jan 2, 2026 12:00pm ET $68.35 120 $8,202.00 $8,256.38 $-13.20
(-0.2%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 7, 2026 9:30am ET $68.18 121 $8,249.18
🔴 SELL Jan 7, 2026 11:45am ET $67.80 121 $8,203.20 $8,210.40 $-45.98
(-0.6%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 1:05pm ET $71.33 115 $8,202.95
🔴 SELL Jan 9, 2026 3:35pm ET $70.94 115 $8,158.10 $8,165.55 $-44.85
(-0.6%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 9, 2026 3:50pm ET $70.81 115 $8,142.58
🔴 SELL Jan 12, 2026 10:25am ET $71.10 115 $8,176.50 $8,199.47 +$33.92
(+0.4%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 12:00pm ET $73.49 111 $8,157.39
🔴 SELL Jan 13, 2026 1:30pm ET $73.81 111 $8,192.36 $8,234.44 +$34.97
(+0.4%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 3:00pm ET $73.22 112 $8,200.64
🔴 SELL Jan 14, 2026 3:05pm ET $72.50 112 $8,120.00 $8,153.80 $-80.64
(-1.0%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 16, 2026 12:40pm ET $71.95 113 $8,130.35
🔴 SELL Jan 16, 2026 1:00pm ET $72.18 113 $8,156.34 $8,179.79 +$25.99
(+0.3%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 21, 2026 12:15pm ET $72.86 112 $8,159.76
🔴 SELL Jan 21, 2026 1:00pm ET $73.29 112 $8,208.48 $8,228.51 +$48.72
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 22, 2026 9:30am ET $72.06 114 $8,214.27
🔴 SELL Jan 22, 2026 11:00am ET $72.32 114 $8,244.49 $8,258.73 +$30.22
(+0.4%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 26, 2026 9:30am ET $73.50 112 $8,231.44
🔴 SELL Jan 26, 2026 11:20am ET $73.09 112 $8,185.52 $8,212.81 $-45.92
(-0.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 11:50am ET $75.85 108 $8,191.80
🔴 SELL Jan 28, 2026 1:30pm ET $76.15 108 $8,224.20 $8,245.21 +$32.40
(+0.4%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 29, 2026 1:25pm ET $78.81 104 $8,196.24
🔴 SELL Jan 29, 2026 2:05pm ET $79.22 104 $8,238.36 $8,287.33 +$42.12
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 2, 2026 9:30am ET $75.31 110 $8,284.10
🔴 SELL Feb 2, 2026 10:45am ET $74.80 110 $8,228.00 $8,231.23 $-56.10
(-0.7%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 11:00am ET $76.35 107 $8,169.45
🔴 SELL Feb 4, 2026 11:30am ET $76.58 107 $8,194.06 $8,255.84 +$24.61
(+0.3%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 5, 2026 9:30am ET $76.76 107 $8,213.32
🔴 SELL Feb 5, 2026 9:45am ET $77.02 107 $8,241.14 $8,283.66 +$27.82
(+0.3%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 9, 2026 1:20pm ET $78.34 105 $8,225.70
🔴 SELL Feb 9, 2026 2:45pm ET $77.93 105 $8,182.65 $8,240.61 $-43.05
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,240.61
Net Profit/Loss: $-1,759.39
Total Return: -17.59%
Back to Ruby Rubberband