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
21,808
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
$11,056.23
Current Value
$10,800.86
Period P&L
$-255.37
Max Drawdown
-10.5%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
43 / 31
Best Trade
+1.21%
Worst Trade
-1.59%
Avg Trade Return
-0.03%
Avg Hold Time
33m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,671,898.33
Estimated Fees
$0.00
Gross P&L
$-255.37
Net P&L (after fees)
$-255.37
Gross Return
-2.31%
Net Return (after fees)
-2.31%

✅ 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

📈 UVXY 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 $11,056.23 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 $67.10 164 $11,004.40
🔴 SELL Aug 18, 2025 9:40am ET $67.38 164 $11,049.50 $11,101.33 +$45.10
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:30am ET $64.63 171 $11,050.88
🔴 SELL Aug 19, 2025 10:00am ET $64.06 171 $10,954.35 $11,004.80 $-96.53
(-0.9%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 11:20am ET $68.03 161 $10,952.03
🔴 SELL Aug 20, 2025 11:45am ET $68.40 161 $11,012.40 $11,065.18 +$60.38
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 10:45am ET $59.55 185 $11,016.75
🔴 SELL Aug 25, 2025 11:40am ET $59.80 185 $11,063.00 $11,111.43 +$46.25
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 2:55pm ET $59.45 186 $11,057.70
🔴 SELL Aug 26, 2025 3:40pm ET $59.65 186 $11,094.16 $11,147.89 +$36.46
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:35am ET $59.25 188 $11,139.00
🔴 SELL Aug 27, 2025 9:45am ET $59.57 188 $11,199.72 $11,208.61 +$60.72
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 12:55pm ET $65.00 172 $11,180.00
🔴 SELL Sep 2, 2025 1:05pm ET $64.68 172 $11,124.10 $11,152.71 $-55.90
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 9:30am ET $62.05 179 $11,106.86
🔴 SELL Sep 3, 2025 9:35am ET $62.35 179 $11,160.65 $11,206.50 +$53.79
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $59.80 187 $11,182.60
🔴 SELL Sep 4, 2025 9:35am ET $60.05 187 $11,228.79 $11,252.69 +$46.19
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 11:15am ET $56.83 198 $11,251.35
🔴 SELL Sep 9, 2025 11:40am ET $57.02 198 $11,290.55 $11,291.89 +$39.20
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 9:30am ET $55.10 204 $11,240.40
🔴 SELL Sep 10, 2025 10:15am ET $54.82 204 $11,182.97 $11,234.46 $-57.43
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:30am ET $54.37 206 $11,200.43
🔴 SELL Sep 11, 2025 9:40am ET $54.68 206 $11,263.05 $11,297.08 +$62.62
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 12:15pm ET $54.90 205 $11,254.50
🔴 SELL Sep 16, 2025 1:00pm ET $54.55 205 $11,182.75 $11,225.33 $-71.75
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 9:45am ET $54.63 205 $11,198.13
🔴 SELL Sep 17, 2025 10:05am ET $54.35 205 $11,141.75 $11,168.96 $-56.37
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:10am ET $51.28 217 $11,126.68
🔴 SELL Sep 18, 2025 10:25am ET $51.53 217 $11,180.93 $11,223.21 +$54.25
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 3:40pm ET $55.45 202 $11,200.90
🔴 SELL Sep 23, 2025 3:50pm ET $54.78 202 $11,064.55 $11,086.86 $-136.35
(-1.2%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 9:30am ET $54.57 203 $11,078.12
🔴 SELL Sep 24, 2025 9:45am ET $55.00 203 $11,165.00 $11,173.74 +$86.88
(+0.8%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 11:35am ET $53.85 207 $11,146.95
🔴 SELL Sep 25, 2025 11:45am ET $53.52 207 $11,077.92 $11,104.71 $-69.03
(-0.6%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 10:45am ET $52.40 211 $11,056.40
🔴 SELL Sep 30, 2025 10:50am ET $52.68 211 $11,114.43 $11,162.73 +$58.02
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 10:30am ET $52.05 214 $11,138.81
🔴 SELL Oct 1, 2025 10:55am ET $52.38 214 $11,208.36 $11,232.28 +$69.55
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 9:30am ET $51.63 217 $11,202.63
🔴 SELL Oct 2, 2025 9:40am ET $51.93 217 $11,267.73 $11,297.38 +$65.10
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 9:30am ET $51.88 217 $11,256.88
🔴 SELL Oct 7, 2025 10:25am ET $52.20 217 $11,327.40 $11,367.91 +$70.53
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 9:30am ET $53.33 213 $11,358.23
🔴 SELL Oct 8, 2025 9:40am ET $53.75 213 $11,448.75 $11,458.43 +$90.52
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:30am ET $52.00 220 $11,440.00
🔴 SELL Oct 9, 2025 9:50am ET $52.47 220 $11,542.85 $11,561.28 +$102.85
(+0.9%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 11:40am ET $58.75 196 $11,515.00
🔴 SELL Oct 14, 2025 11:45am ET $57.85 196 $11,338.60 $11,384.88 $-176.40
(-1.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 17, 2025 9:30am ET $66.98 169 $11,318.78
🔴 SELL Oct 17, 2025 9:35am ET $67.48 169 $11,403.28 $11,469.38 +$84.50
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 17, 2025 10:10am ET $65.75 174 $11,440.85
🔴 SELL Oct 17, 2025 10:15am ET $66.15 174 $11,510.10 $11,538.63 +$69.25
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 21, 2025 10:50am ET $52.93 218 $11,537.65
🔴 SELL Oct 21, 2025 11:05am ET $52.63 218 $11,473.56 $11,474.54 $-64.09
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 24, 2025 9:30am ET $50.15 228 $11,434.20
🔴 SELL Oct 24, 2025 9:35am ET $50.35 228 $11,479.80 $11,520.14 +$45.60
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 9:40am ET $50.25 229 $11,507.25
🔴 SELL Oct 24, 2025 9:45am ET $50.55 229 $11,575.95 $11,588.84 +$68.70
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 9:30am ET $48.80 237 $11,565.60
🔴 SELL Oct 28, 2025 9:40am ET $49.05 237 $11,624.85 $11,648.09 +$59.25
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 31, 2025 9:35am ET $51.25 227 $11,633.64
🔴 SELL Oct 31, 2025 9:40am ET $51.60 227 $11,713.09 $11,727.54 +$79.45
(+0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 31, 2025 2:20pm ET $53.15 220 $11,693.00
🔴 SELL Oct 31, 2025 2:25pm ET $53.40 220 $11,748.00 $11,782.54 +$55.00
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 2:20pm ET $54.70 215 $11,760.50
🔴 SELL Nov 4, 2025 2:30pm ET $54.87 215 $11,797.59 $11,819.63 +$37.09
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 7, 2025 1:20pm ET $58.37 202 $11,791.45
🔴 SELL Nov 7, 2025 1:35pm ET $57.83 202 $11,680.65 $11,708.83 $-110.80
(-0.9%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 7, 2025 1:40pm ET $57.65 203 $11,702.95
🔴 SELL Nov 7, 2025 1:45pm ET $58.35 203 $11,845.05 $11,850.93 +$142.10
(+1.2%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 9:30am ET $50.20 236 $11,847.08
🔴 SELL Nov 11, 2025 9:55am ET $49.78 236 $11,746.90 $11,750.75 $-100.18
(-0.8%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 14, 2025 10:45am ET $55.23 212 $11,707.70
🔴 SELL Nov 14, 2025 11:00am ET $55.45 212 $11,755.40 $11,798.45 +$47.70
(+0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 14, 2025 11:15am ET $54.83 215 $11,787.38
🔴 SELL Nov 14, 2025 11:20am ET $54.50 215 $11,717.50 $11,728.57 $-69.88
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 11:20am ET $61.53 190 $11,689.85
🔴 SELL Nov 18, 2025 11:25am ET $60.55 190 $11,504.50 $11,543.22 $-185.35
(-1.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 21, 2025 11:35am ET $64.58 178 $11,495.24
🔴 SELL Nov 21, 2025 11:40am ET $64.17 178 $11,422.26 $11,470.24 $-72.98
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2025 11:45am ET $63.52 180 $11,433.60
🔴 SELL Nov 21, 2025 11:50am ET $62.53 180 $11,255.40 $11,292.04 $-178.20
(-1.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 9:30am ET $53.93 209 $11,271.37
🔴 SELL Nov 25, 2025 9:35am ET $54.17 209 $11,321.53 $11,342.20 +$50.16
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 1, 2025 11:00am ET $47.61 238 $11,331.18
🔴 SELL Dec 1, 2025 11:05am ET $47.82 238 $11,381.16 $11,392.18 +$49.98
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 11:30am ET $47.57 239 $11,369.23
🔴 SELL Dec 1, 2025 11:40am ET $47.32 239 $11,310.08 $11,333.03 $-59.15
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 3, 2025 10:30am ET $46.62 243 $11,328.66
🔴 SELL Dec 3, 2025 11:35am ET $46.38 243 $11,270.34 $11,274.71 $-58.32
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 8, 2025 12:55pm ET $45.44 248 $11,267.88
🔴 SELL Dec 8, 2025 1:10pm ET $45.69 248 $11,331.12 $11,337.95 +$63.24
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 8, 2025 3:40pm ET $45.82 247 $11,317.54
🔴 SELL Dec 9, 2025 9:45am ET $45.58 247 $11,258.26 $11,278.67 $-59.28
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 9:50am ET $45.47 248 $11,276.56
🔴 SELL Dec 9, 2025 10:55am ET $45.18 248 $11,204.64 $11,206.75 $-71.92
(-0.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 12:50pm ET $45.28 247 $11,183.74
🔴 SELL Dec 10, 2025 1:40pm ET $45.51 247 $11,240.97 $11,263.98 +$57.23
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 15, 2025 9:30am ET $41.85 269 $11,257.65
🔴 SELL Dec 15, 2025 9:55am ET $42.25 269 $11,365.25 $11,371.58 +$107.60
(+1.0%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 16, 2025 10:55am ET $42.18 269 $11,345.08
🔴 SELL Dec 16, 2025 11:10am ET $42.40 269 $11,404.26 $11,430.76 +$59.18
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 9:30am ET $41.73 273 $11,392.29
🔴 SELL Dec 17, 2025 9:35am ET $42.04 273 $11,476.89 $11,515.36 +$84.60
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 22, 2025 9:30am ET $37.70 305 $11,498.50
🔴 SELL Dec 22, 2025 9:45am ET $37.24 305 $11,356.68 $11,373.53 $-141.83
(-1.2%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 9:40am ET $36.76 309 $11,358.84
🔴 SELL Dec 23, 2025 9:55am ET $36.88 309 $11,395.92 $11,410.61 +$37.08
(+0.3%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 10:25am ET $36.69 311 $11,409.04
🔴 SELL Dec 24, 2025 11:40am ET $36.84 311 $11,457.24 $11,458.82 +$48.21
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 30, 2025 9:35am ET $35.61 321 $11,430.81
🔴 SELL Dec 30, 2025 10:10am ET $35.72 321 $11,466.12 $11,494.13 +$35.31
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 31, 2025 11:15am ET $35.52 323 $11,471.35
🔴 SELL Dec 31, 2025 11:35am ET $35.31 323 $11,405.13 $11,427.92 $-66.21
(-0.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 9:40am ET $35.15 325 $11,423.75
🔴 SELL Jan 2, 2026 9:50am ET $34.78 325 $11,303.50 $11,307.67 $-120.25
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 7, 2026 1:45pm ET $35.26 320 $11,283.20
🔴 SELL Jan 7, 2026 2:15pm ET $35.39 320 $11,324.80 $11,349.27 +$41.60
(+0.4%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 8, 2026 10:05am ET $35.17 322 $11,323.13
🔴 SELL Jan 8, 2026 10:30am ET $34.89 322 $11,234.58 $11,260.72 $-88.55
(-0.8%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:10am ET $34.65 324 $11,226.60
🔴 SELL Jan 9, 2026 10:20am ET $34.31 324 $11,116.44 $11,150.56 $-110.16
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 14, 2026 3:00pm ET $37.43 297 $11,117.84
🔴 SELL Jan 14, 2026 3:05pm ET $37.01 297 $10,992.71 $11,025.43 $-125.13
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 9:30am ET $35.23 312 $10,991.76
🔴 SELL Jan 15, 2026 10:00am ET $34.97 312 $10,910.64 $10,944.31 $-81.12
(-0.7%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 11:35am ET $35.10 311 $10,914.55
🔴 SELL Jan 16, 2026 12:05pm ET $35.23 311 $10,954.98 $10,984.74 +$40.43
(+0.4%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 22, 2026 9:30am ET $34.91 314 $10,961.65
🔴 SELL Jan 22, 2026 9:40am ET $35.29 314 $11,081.06 $11,104.15 +$119.41
(+1.1%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 23, 2026 10:20am ET $34.53 321 $11,082.53
🔴 SELL Jan 23, 2026 10:40am ET $34.32 321 $11,016.72 $11,038.35 $-65.80
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 10:10am ET $34.70 318 $11,033.01
🔴 SELL Jan 26, 2026 10:25am ET $34.81 318 $11,067.99 $11,073.33 +$34.98
(+0.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 29, 2026 11:15am ET $38.33 288 $11,039.04
🔴 SELL Jan 29, 2026 11:20am ET $38.63 288 $11,125.44 $11,159.73 +$86.40
(+0.8%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 9:35am ET $36.33 307 $11,153.31
🔴 SELL Jan 30, 2026 9:40am ET $36.77 307 $11,288.39 $11,294.81 +$135.08
(+1.2%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 9:30am ET $35.91 314 $11,275.74
🔴 SELL Feb 2, 2026 9:40am ET $35.59 314 $11,175.26 $11,194.33 $-100.48
(-0.9%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 5, 2026 11:30am ET $39.45 283 $11,164.35
🔴 SELL Feb 5, 2026 11:50am ET $38.86 283 $10,997.38 $11,027.36 $-166.97
(-1.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 9:30am ET $38.33 287 $11,000.71
🔴 SELL Feb 6, 2026 9:40am ET $37.88 287 $10,871.56 $10,898.21 $-129.15
(-1.2%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 9:30am ET $36.86 295 $10,873.70
🔴 SELL Feb 9, 2026 9:35am ET $36.53 295 $10,776.35 $10,800.86 $-97.35
(-0.9%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,800.86
Net Profit/Loss: +$800.86
Total Return: +8.01%
Back to Ruby Rubberband