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
13,239
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
$10,078.40
Current Value
$10,631.19
Period P&L
$552.79
Max Drawdown
-6.5%
Sharpe Ratio
0.17

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
48 / 28
Best Trade
+1.00%
Worst Trade
-0.91%
Avg Trade Return
+0.07%
Avg Hold Time
2.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,506,321.01
Estimated Fees
$0.00
Gross P&L
$552.79
Net P&L (after fees)
$552.79
Gross Return
+5.48%
Net Return (after fees)
+5.48%

✅ 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

📈 V 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 - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,078.40 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 11:15am ET $343.66 29 $9,966.14
🔴 SELL Aug 14, 2025 1:45pm ET $343.92 29 $9,973.68 $10,085.94 +$7.54
(+0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 9:35am ET $343.60 29 $9,964.40
🔴 SELL Aug 18, 2025 12:05pm ET $342.14 29 $9,922.06 $10,043.60 $-42.34
(-0.4%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 11:20am ET $343.34 29 $9,956.86
🔴 SELL Aug 19, 2025 1:50pm ET $342.58 29 $9,934.68 $10,021.42 $-22.18
(-0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $340.87 29 $9,885.23
🔴 SELL Aug 21, 2025 10:00am ET $342.11 29 $9,921.19 $10,057.38 +$35.96
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $349.25 28 $9,779.00
🔴 SELL Aug 25, 2025 12:00pm ET $349.58 28 $9,788.24 $10,066.62 +$9.24
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 26, 2025 10:40am ET $348.55 28 $9,759.40
🔴 SELL Aug 26, 2025 1:10pm ET $348.40 28 $9,755.20 $10,062.42 $-4.20
(-0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:35am ET $349.86 28 $9,796.08
🔴 SELL Aug 28, 2025 12:05pm ET $350.61 28 $9,817.08 $10,083.42 +$21.00
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $347.19 29 $10,068.51
🔴 SELL Sep 2, 2025 9:55am ET $348.59 29 $10,109.11 $10,124.02 +$40.60
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 9:45am ET $348.36 29 $10,102.44
🔴 SELL Sep 3, 2025 10:45am ET $349.65 29 $10,139.71 $10,161.28 +$37.26
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:50am ET $350.34 29 $10,159.86
🔴 SELL Sep 5, 2025 10:15am ET $347.75 29 $10,084.75 $10,086.17 $-75.11
(-0.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 11:55am ET $344.11 29 $9,979.05
🔴 SELL Sep 9, 2025 2:10pm ET $345.25 29 $10,012.11 $10,119.23 +$33.06
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:30am ET $341.07 29 $9,891.03
🔴 SELL Sep 10, 2025 10:25am ET $339.31 29 $9,839.99 $10,068.19 $-51.04
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:40am ET $341.35 29 $9,899.15
🔴 SELL Sep 12, 2025 12:10pm ET $340.06 29 $9,861.74 $10,030.78 $-37.41
(-0.4%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $336.27 29 $9,751.83
🔴 SELL Sep 16, 2025 11:10am ET $337.49 29 $9,787.21 $10,066.16 +$35.38
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 2:50pm ET $342.90 29 $9,944.10
🔴 SELL Sep 17, 2025 2:55pm ET $344.27 29 $9,983.83 $10,105.89 +$39.73
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 11:25am ET $341.45 29 $9,902.05
🔴 SELL Sep 22, 2025 12:50pm ET $342.53 29 $9,933.23 $10,137.06 +$31.17
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:00am ET $343.71 29 $9,967.59
🔴 SELL Sep 23, 2025 10:30am ET $341.85 29 $9,913.65 $10,083.12 $-53.94
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 2:00pm ET $338.74 29 $9,823.32
🔴 SELL Sep 25, 2025 9:30am ET $340.01 29 $9,860.29 $10,120.09 +$36.97
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 25, 2025 9:45am ET $337.84 29 $9,797.36
🔴 SELL Sep 25, 2025 9:55am ET $335.84 29 $9,739.36 $10,062.09 $-58.00
(-0.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 9:40am ET $337.50 29 $9,787.36
🔴 SELL Sep 29, 2025 10:40am ET $338.78 29 $9,824.65 $10,099.39 +$37.30
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 12:50pm ET $340.25 29 $9,867.11
🔴 SELL Sep 30, 2025 2:05pm ET $341.29 29 $9,897.28 $10,129.56 +$30.17
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 9:30am ET $345.06 29 $10,006.60
🔴 SELL Oct 2, 2025 9:45am ET $347.10 29 $10,065.90 $10,188.87 +$59.31
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 9:30am ET $349.20 29 $10,126.80
🔴 SELL Oct 6, 2025 9:35am ET $346.03 29 $10,034.73 $10,096.79 $-92.08
(-0.9%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 11:30am ET $352.39 28 $9,866.92
🔴 SELL Oct 7, 2025 2:00pm ET $351.39 28 $9,838.85 $10,068.71 $-28.08
(-0.3%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 9, 2025 9:30am ET $350.29 28 $9,808.12
🔴 SELL Oct 9, 2025 12:00pm ET $349.50 28 $9,786.00 $10,046.59 $-22.12
(-0.2%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 13, 2025 10:05am ET $343.29 29 $9,955.41
🔴 SELL Oct 13, 2025 10:25am ET $341.53 29 $9,904.37 $9,995.55 $-51.04
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 3:15pm ET $349.14 28 $9,775.92
🔴 SELL Oct 14, 2025 3:40pm ET $347.00 28 $9,716.00 $9,935.63 $-59.92
(-0.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 9:30am ET $343.50 28 $9,618.11
🔴 SELL Oct 16, 2025 10:05am ET $341.50 28 $9,562.00 $9,879.52 $-56.11
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 9:30am ET $341.32 28 $9,556.82
🔴 SELL Oct 20, 2025 9:50am ET $339.59 28 $9,508.52 $9,831.22 $-48.30
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 21, 2025 12:50pm ET $347.60 28 $9,732.66
🔴 SELL Oct 21, 2025 3:20pm ET $348.49 28 $9,757.72 $9,856.28 +$25.06
(+0.3%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 23, 2025 9:50am ET $345.45 28 $9,672.46
🔴 SELL Oct 23, 2025 12:20pm ET $345.43 28 $9,672.04 $9,855.86 $-0.42
(+0.0%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 27, 2025 9:35am ET $347.42 28 $9,727.76
🔴 SELL Oct 27, 2025 10:05am ET $348.64 28 $9,761.92 $9,890.02 +$34.16
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 9:30am ET $347.60 28 $9,732.80
🔴 SELL Oct 28, 2025 10:20am ET $349.10 28 $9,774.80 $9,932.02 +$42.00
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 12:35pm ET $347.33 28 $9,725.24
🔴 SELL Oct 30, 2025 1:40pm ET $345.52 28 $9,674.56 $9,881.34 $-50.68
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 9:30am ET $339.89 29 $9,856.81
🔴 SELL Nov 3, 2025 9:50am ET $337.87 29 $9,798.23 $9,822.76 $-58.58
(-0.6%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 9:35am ET $336.59 29 $9,761.11
🔴 SELL Nov 4, 2025 9:40am ET $338.22 29 $9,808.24 $9,869.89 +$47.13
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 9:30am ET $336.65 29 $9,762.71
🔴 SELL Nov 6, 2025 9:45am ET $334.66 29 $9,705.14 $9,812.33 $-57.56
(-0.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 10:55am ET $335.98 29 $9,743.28
🔴 SELL Nov 10, 2025 1:25pm ET $335.23 29 $9,721.67 $9,790.72 $-21.61
(-0.2%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 11, 2025 9:45am ET $334.32 29 $9,695.28
🔴 SELL Nov 11, 2025 10:25am ET $335.35 29 $9,725.05 $9,820.49 +$29.77
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:30am ET $339.00 28 $9,492.00
🔴 SELL Nov 13, 2025 9:50am ET $340.74 28 $9,540.72 $9,869.21 +$48.72
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 11:10am ET $328.24 30 $9,847.20
🔴 SELL Nov 17, 2025 11:40am ET $329.35 30 $9,880.50 $9,902.51 +$33.30
(+0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 9:30am ET $324.35 30 $9,730.50
🔴 SELL Nov 18, 2025 9:50am ET $322.19 30 $9,665.70 $9,837.71 $-64.80
(-0.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 11:25am ET $324.06 30 $9,721.80
🔴 SELL Nov 20, 2025 11:30am ET $325.21 30 $9,756.30 $9,872.21 +$34.50
(+0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 24, 2025 9:30am ET $328.70 30 $9,861.13
🔴 SELL Nov 24, 2025 10:10am ET $330.15 30 $9,904.50 $9,915.58 +$43.37
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2025 11:40am ET $331.92 29 $9,625.68
🔴 SELL Nov 25, 2025 11:55am ET $332.95 29 $9,655.55 $9,945.45 +$29.87
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 9:30am ET $332.35 29 $9,638.27
🔴 SELL Nov 28, 2025 9:35am ET $333.56 29 $9,673.24 $9,980.42 +$34.97
(+0.4%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 9:30am ET $329.39 30 $9,881.70
🔴 SELL Dec 2, 2025 10:40am ET $330.66 30 $9,919.65 $10,018.37 +$37.95
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 11:40am ET $329.86 30 $9,895.80
🔴 SELL Dec 3, 2025 12:30pm ET $330.91 30 $9,927.15 $10,049.72 +$31.35
(+0.3%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 2:00pm ET $332.59 30 $9,977.70
🔴 SELL Dec 5, 2025 3:50pm ET $330.65 30 $9,919.50 $9,991.52 $-58.20
(-0.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 9:35am ET $326.00 30 $9,779.94
🔴 SELL Dec 9, 2025 11:15am ET $327.03 30 $9,810.90 $10,022.48 +$30.96
(+0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 10, 2025 1:00pm ET $327.51 30 $9,825.20
🔴 SELL Dec 10, 2025 3:30pm ET $326.55 30 $9,796.50 $9,993.79 $-28.69
(-0.3%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 12, 2025 10:50am ET $346.40 28 $9,699.20
🔴 SELL Dec 12, 2025 11:00am ET $347.53 28 $9,730.70 $10,025.29 +$31.50
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 16, 2025 10:00am ET $344.72 29 $9,996.74
🔴 SELL Dec 16, 2025 10:40am ET $345.94 29 $10,032.12 $10,060.67 +$35.38
(+0.3%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 17, 2025 11:05am ET $344.70 29 $9,996.30
🔴 SELL Dec 17, 2025 11:55am ET $346.23 29 $10,040.67 $10,105.04 +$44.37
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 19, 2025 11:30am ET $346.85 29 $10,058.65
🔴 SELL Dec 19, 2025 11:50am ET $348.24 29 $10,098.96 $10,145.35 +$40.31
(+0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 2:00pm ET $353.71 28 $9,903.74
🔴 SELL Dec 24, 2025 10:00am ET $353.49 28 $9,897.72 $10,139.33 $-6.02
(-0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 24, 2025 12:45pm ET $354.98 28 $9,939.30
🔴 SELL Dec 26, 2025 9:35am ET $356.09 28 $9,970.52 $10,170.55 +$31.22
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 26, 2025 11:05am ET $354.84 28 $9,935.38
🔴 SELL Dec 26, 2025 1:35pm ET $354.09 28 $9,914.52 $10,149.69 $-20.86
(-0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 29, 2025 10:30am ET $354.54 28 $9,927.12
🔴 SELL Dec 29, 2025 1:00pm ET $353.98 28 $9,911.44 $10,134.01 $-15.68
(-0.2%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 30, 2025 9:30am ET $352.76 28 $9,877.17
🔴 SELL Dec 30, 2025 9:35am ET $354.01 28 $9,912.28 $10,169.12 +$35.11
(+0.4%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 5, 2026 1:25pm ET $355.59 28 $9,956.38
🔴 SELL Jan 5, 2026 2:25pm ET $356.79 28 $9,990.24 $10,202.98 +$33.86
(+0.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 6, 2026 9:30am ET $353.86 28 $9,908.08
🔴 SELL Jan 6, 2026 9:35am ET $354.95 28 $9,938.60 $10,233.50 +$30.52
(+0.3%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 7, 2026 9:30am ET $356.27 28 $9,975.42
🔴 SELL Jan 7, 2026 9:45am ET $357.39 28 $10,006.78 $10,264.86 +$31.36
(+0.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 12, 2026 9:30am ET $338.61 30 $10,158.30
🔴 SELL Jan 12, 2026 9:35am ET $340.18 30 $10,205.40 $10,311.96 +$47.10
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 13, 2026 9:30am ET $333.92 30 $10,017.60
🔴 SELL Jan 13, 2026 9:40am ET $331.60 30 $9,948.00 $10,242.36 $-69.60
(-0.7%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 14, 2026 9:30am ET $327.26 31 $10,145.06
🔴 SELL Jan 14, 2026 9:35am ET $328.73 31 $10,190.63 $10,287.93 +$45.57
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 20, 2026 9:30am ET $322.77 31 $10,005.72
🔴 SELL Jan 20, 2026 9:40am ET $325.00 31 $10,075.00 $10,357.22 +$69.29
(+0.7%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 21, 2026 11:05am ET $325.19 31 $10,080.89
🔴 SELL Jan 21, 2026 1:00pm ET $323.07 31 $10,015.17 $10,291.50 $-65.72
(-0.7%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 22, 2026 9:40am ET $325.37 31 $10,086.47
🔴 SELL Jan 22, 2026 10:00am ET $326.47 31 $10,120.42 $10,325.44 +$33.94
(+0.3%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 27, 2026 10:20am ET $326.02 31 $10,106.62
🔴 SELL Jan 27, 2026 12:45pm ET $327.14 31 $10,141.34 $10,360.16 +$34.72
(+0.3%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 28, 2026 11:20am ET $325.65 31 $10,095.15
🔴 SELL Jan 28, 2026 11:45am ET $326.86 31 $10,132.66 $10,397.67 +$37.51
(+0.4%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 29, 2026 9:40am ET $325.19 31 $10,080.89
🔴 SELL Jan 29, 2026 10:15am ET $326.29 31 $10,114.84 $10,431.62 +$33.95
(+0.3%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 3, 2026 9:30am ET $331.61 31 $10,280.06
🔴 SELL Feb 3, 2026 9:35am ET $333.45 31 $10,337.10 $10,488.66 +$57.04
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 4, 2026 9:30am ET $325.74 32 $10,423.68
🔴 SELL Feb 4, 2026 9:40am ET $328.99 32 $10,527.68 $10,592.66 +$104.00
(+1.0%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 5, 2026 11:30am ET $331.37 31 $10,272.47
🔴 SELL Feb 5, 2026 12:05pm ET $332.52 31 $10,308.12 $10,628.31 +$35.65
(+0.3%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 10, 2026 1:05pm ET $328.38 32 $10,508.16
🔴 SELL Feb 10, 2026 3:35pm ET $328.47 32 $10,511.04 $10,631.19 +$2.88
(+0.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,631.19
Net Profit/Loss: +$631.19
Total Return: +6.31%
Back to Ruby Rubberband