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
16,653
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
$8,901.49
Current Value
$9,026.83
Period P&L
$125.34
Max Drawdown
-18.6%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
45 / 30
Best Trade
+0.65%
Worst Trade
-0.79%
Avg Trade Return
+0.02%
Avg Hold Time
2.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,319,166.69
Estimated Fees
$0.00
Gross P&L
$125.34
Net P&L (after fees)
$125.34
Gross Return
+1.41%
Net Return (after fees)
+1.41%

✅ 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

📈 WMT 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $8,901.49 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 $100.47 88 $8,841.36
🔴 SELL Aug 15, 2025 10:10am ET $99.94 88 $8,794.34 $8,854.47 $-47.02
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 1:25pm ET $100.47 88 $8,841.58
🔴 SELL Aug 18, 2025 3:30pm ET $100.82 88 $8,871.72 $8,884.61 +$30.14
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 11:20am ET $101.77 87 $8,853.99
🔴 SELL Aug 19, 2025 1:25pm ET $101.19 87 $8,803.53 $8,834.15 $-50.46
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 12:00pm ET $97.83 90 $8,804.70
🔴 SELL Aug 22, 2025 12:50pm ET $97.30 90 $8,756.75 $8,786.20 $-47.95
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:45am ET $96.68 90 $8,700.75
🔴 SELL Aug 25, 2025 1:15pm ET $96.51 90 $8,685.46 $8,770.91 $-15.29
(-0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 26, 2025 9:35am ET $96.05 91 $8,740.10
🔴 SELL Aug 26, 2025 11:50am ET $95.56 91 $8,695.96 $8,726.77 $-44.14
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 9:30am ET $95.89 91 $8,725.99
🔴 SELL Aug 29, 2025 10:05am ET $96.25 91 $8,758.30 $8,759.08 +$32.31
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:40am ET $96.79 90 $8,711.09
🔴 SELL Sep 2, 2025 10:20am ET $97.12 90 $8,740.35 $8,788.34 +$29.26
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 12:55pm ET $98.31 89 $8,749.59
🔴 SELL Sep 3, 2025 1:05pm ET $98.71 89 $8,785.19 $8,823.94 +$35.60
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 10:05am ET $101.92 86 $8,765.12
🔴 SELL Sep 9, 2025 12:00pm ET $102.29 86 $8,796.51 $8,855.33 +$31.39
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 1:40pm ET $102.23 86 $8,791.78
🔴 SELL Sep 10, 2025 9:40am ET $101.72 86 $8,747.92 $8,811.47 $-43.86
(-0.5%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 10, 2025 9:45am ET $101.70 86 $8,746.21
🔴 SELL Sep 10, 2025 10:40am ET $101.18 86 $8,701.48 $8,766.74 $-44.73
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 10, 2025 10:45am ET $100.84 86 $8,672.24
🔴 SELL Sep 10, 2025 11:40am ET $101.22 86 $8,704.92 $8,799.42 +$32.68
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 10:15am ET $103.42 85 $8,790.70
🔴 SELL Sep 16, 2025 12:45pm ET $103.39 85 $8,788.15 $8,796.87 $-2.55
(-0.0%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 1:05pm ET $105.43 83 $8,750.69
🔴 SELL Sep 17, 2025 1:30pm ET $104.76 83 $8,695.08 $8,741.26 $-55.61
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 17, 2025 1:35pm ET $104.75 83 $8,694.25
🔴 SELL Sep 17, 2025 2:25pm ET $105.10 83 $8,723.30 $8,770.31 +$29.05
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $102.00 85 $8,670.00
🔴 SELL Sep 23, 2025 10:25am ET $101.42 85 $8,620.28 $8,720.59 $-49.72
(-0.6%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 12:45pm ET $102.67 84 $8,624.28
🔴 SELL Sep 24, 2025 3:15pm ET $102.76 84 $8,631.84 $8,728.15 +$7.56
(+0.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 24, 2025 3:20pm ET $102.62 85 $8,722.28
🔴 SELL Sep 25, 2025 9:30am ET $102.95 85 $8,750.33 $8,756.20 +$28.05
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 25, 2025 11:10am ET $102.64 85 $8,724.19
🔴 SELL Sep 25, 2025 12:05pm ET $102.99 85 $8,754.15 $8,786.16 +$29.96
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 1:10pm ET $103.57 84 $8,699.46
🔴 SELL Sep 30, 2025 3:40pm ET $103.14 84 $8,663.76 $8,750.46 $-35.70
(-0.4%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 1, 2025 9:30am ET $101.45 86 $8,724.70
🔴 SELL Oct 1, 2025 9:35am ET $100.88 86 $8,675.68 $8,701.44 $-49.02
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 2, 2025 9:30am ET $101.53 85 $8,630.05
🔴 SELL Oct 2, 2025 9:35am ET $101.01 85 $8,586.01 $8,657.40 $-44.04
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 9:30am ET $101.85 85 $8,657.25
🔴 SELL Oct 7, 2025 9:40am ET $101.20 85 $8,601.79 $8,601.94 $-55.46
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 8, 2025 9:50am ET $102.37 84 $8,599.08
🔴 SELL Oct 8, 2025 10:20am ET $102.87 84 $8,640.66 $8,643.52 +$41.58
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 9, 2025 9:50am ET $102.37 84 $8,599.08
🔴 SELL Oct 9, 2025 10:00am ET $101.81 84 $8,551.62 $8,596.06 $-47.46
(-0.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 11:30am ET $108.47 79 $8,569.45
🔴 SELL Oct 15, 2025 11:55am ET $108.85 79 $8,599.15 $8,625.76 +$29.70
(+0.3%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 15, 2025 1:15pm ET $108.62 79 $8,580.98
🔴 SELL Oct 15, 2025 2:15pm ET $109.02 79 $8,612.19 $8,656.96 +$31.20
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 16, 2025 9:30am ET $108.16 80 $8,652.79
🔴 SELL Oct 16, 2025 9:40am ET $108.65 80 $8,691.99 $8,696.16 +$39.20
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 9:30am ET $105.91 82 $8,684.62
🔴 SELL Oct 22, 2025 9:35am ET $106.37 82 $8,722.34 $8,733.88 +$37.72
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 22, 2025 9:45am ET $105.93 82 $8,686.26
🔴 SELL Oct 22, 2025 10:10am ET $106.61 82 $8,742.02 $8,789.64 +$55.76
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 23, 2025 9:50am ET $107.02 82 $8,775.64
🔴 SELL Oct 23, 2025 10:00am ET $106.43 82 $8,727.26 $8,741.26 $-48.38
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $102.95 84 $8,647.80
🔴 SELL Oct 29, 2025 9:40am ET $103.60 84 $8,702.40 $8,795.86 +$54.60
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 10:35am ET $102.90 85 $8,746.50
🔴 SELL Oct 29, 2025 12:05pm ET $103.33 85 $8,782.94 $8,832.30 +$36.44
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 30, 2025 12:10pm ET $102.84 85 $8,741.40
🔴 SELL Oct 30, 2025 2:40pm ET $102.80 85 $8,737.58 $8,828.47 $-3.83
(-0.0%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 5, 2025 9:30am ET $101.13 87 $8,798.31
🔴 SELL Nov 5, 2025 10:15am ET $101.47 87 $8,827.89 $8,858.05 +$29.58
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 5, 2025 1:45pm ET $102.22 86 $8,790.49
🔴 SELL Nov 5, 2025 3:25pm ET $101.70 86 $8,745.79 $8,813.35 $-44.70
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 6, 2025 9:30am ET $100.83 87 $8,771.78
🔴 SELL Nov 6, 2025 9:45am ET $100.32 87 $8,727.84 $8,769.41 $-43.94
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 9:40am ET $103.15 85 $8,767.75
🔴 SELL Nov 12, 2025 12:10pm ET $103.25 85 $8,776.25 $8,777.91 +$8.50
(+0.1%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 12, 2025 1:35pm ET $103.11 85 $8,764.35
🔴 SELL Nov 12, 2025 3:00pm ET $103.52 85 $8,799.20 $8,812.76 +$34.85
(+0.4%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 13, 2025 9:30am ET $103.06 85 $8,760.36
🔴 SELL Nov 13, 2025 9:40am ET $103.56 85 $8,802.60 $8,855.01 +$42.25
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 9:30am ET $101.49 87 $8,829.63
🔴 SELL Nov 19, 2025 9:50am ET $100.86 87 $8,774.82 $8,800.20 $-54.81
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 19, 2025 9:55am ET $100.25 87 $8,721.32
🔴 SELL Nov 19, 2025 10:30am ET $100.64 87 $8,755.68 $8,834.56 +$34.36
(+0.4%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 20, 2025 12:15pm ET $106.52 82 $8,734.35
🔴 SELL Nov 20, 2025 1:25pm ET $106.97 82 $8,771.13 $8,871.34 +$36.78
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 1:05pm ET $109.10 81 $8,837.10
🔴 SELL Nov 26, 2025 1:30pm ET $109.46 81 $8,865.86 $8,900.10 +$28.76
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 26, 2025 2:40pm ET $109.18 81 $8,843.94
🔴 SELL Nov 28, 2025 9:30am ET $109.60 81 $8,877.60 $8,933.76 +$33.66
(+0.4%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 1, 2025 1:45pm ET $111.42 80 $8,913.20
🔴 SELL Dec 2, 2025 9:45am ET $111.13 80 $8,890.40 $8,910.96 $-22.80
(-0.3%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 2, 2025 9:50am ET $111.19 80 $8,895.00
🔴 SELL Dec 2, 2025 12:20pm ET $111.24 80 $8,899.20 $8,915.16 +$4.20
(+0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 3, 2025 12:50pm ET $113.80 78 $8,876.01
🔴 SELL Dec 3, 2025 1:45pm ET $114.17 78 $8,905.56 $8,944.71 +$29.55
(+0.3%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 4, 2025 9:30am ET $114.14 78 $8,902.92
🔴 SELL Dec 4, 2025 10:15am ET $113.57 78 $8,858.07 $8,899.86 $-44.85
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 10, 2025 11:15am ET $114.95 77 $8,851.52
🔴 SELL Dec 10, 2025 11:55am ET $114.31 77 $8,801.87 $8,850.21 $-49.65
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 10, 2025 12:00pm ET $114.21 77 $8,794.18
🔴 SELL Dec 10, 2025 2:10pm ET $113.57 77 $8,744.89 $8,800.92 $-49.29
(-0.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 11, 2025 9:30am ET $113.05 77 $8,704.47
🔴 SELL Dec 11, 2025 9:35am ET $113.68 77 $8,753.36 $8,849.82 +$48.90
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 17, 2025 9:50am ET $115.22 76 $8,756.72
🔴 SELL Dec 17, 2025 10:05am ET $115.59 76 $8,784.84 $8,877.94 +$28.12
(+0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 17, 2025 1:20pm ET $116.00 76 $8,816.00
🔴 SELL Dec 17, 2025 3:50pm ET $115.50 76 $8,778.00 $8,839.94 $-38.00
(-0.4%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 18, 2025 9:35am ET $115.16 76 $8,751.78
🔴 SELL Dec 18, 2025 10:05am ET $115.70 76 $8,793.20 $8,881.36 +$41.42
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 1:20pm ET $111.64 79 $8,819.17
🔴 SELL Dec 26, 2025 3:50pm ET $111.65 79 $8,820.35 $8,882.55 +$1.19
(+0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 9:40am ET $111.69 79 $8,823.12
🔴 SELL Dec 29, 2025 9:50am ET $112.06 79 $8,852.74 $8,912.18 +$29.63
(+0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 29, 2025 12:00pm ET $112.11 79 $8,856.69
🔴 SELL Dec 29, 2025 1:50pm ET $112.46 79 $8,884.34 $8,939.83 +$27.65
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 9:35am ET $112.27 79 $8,869.33
🔴 SELL Jan 5, 2026 10:45am ET $112.65 79 $8,899.35 $8,969.85 +$30.02
(+0.3%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 9:45am ET $112.34 79 $8,874.47
🔴 SELL Jan 6, 2026 10:20am ET $112.69 79 $8,902.51 $8,997.90 +$28.05
(+0.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 7, 2026 9:30am ET $113.70 79 $8,981.91
🔴 SELL Jan 7, 2026 9:45am ET $112.80 79 $8,910.81 $8,926.80 $-71.10
(-0.8%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 1:25pm ET $118.06 75 $8,854.13
🔴 SELL Jan 12, 2026 1:35pm ET $118.42 75 $8,881.13 $8,953.80 +$27.00
(+0.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 2:50pm ET $119.92 74 $8,873.98
🔴 SELL Jan 13, 2026 3:50pm ET $120.45 74 $8,913.30 $8,993.12 +$39.32
(+0.4%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 10:25am ET $119.35 75 $8,950.88
🔴 SELL Jan 14, 2026 10:55am ET $119.80 75 $8,985.00 $9,027.24 +$34.12
(+0.4%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 2:15pm ET $118.23 76 $8,985.48
🔴 SELL Jan 20, 2026 3:25pm ET $118.59 76 $9,012.84 $9,054.60 +$27.36
(+0.3%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 21, 2026 9:40am ET $117.61 76 $8,938.61
🔴 SELL Jan 21, 2026 10:05am ET $118.38 76 $8,996.88 $9,112.87 +$58.27
(+0.7%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 22, 2026 9:35am ET $119.22 76 $9,060.72
🔴 SELL Jan 22, 2026 9:45am ET $118.50 76 $9,006.00 $9,058.15 $-54.72
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 9:30am ET $116.98 77 $9,007.46
🔴 SELL Jan 27, 2026 10:05am ET $116.28 77 $8,953.56 $9,004.25 $-53.90
(-0.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 9:30am ET $116.61 77 $8,978.97
🔴 SELL Jan 28, 2026 10:15am ET $116.97 77 $9,006.70 $9,031.98 +$27.73
(+0.3%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 29, 2026 12:50pm ET $116.87 77 $8,998.99
🔴 SELL Jan 29, 2026 1:35pm ET $117.25 77 $9,028.25 $9,061.24 +$29.26
(+0.3%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 1:15pm ET $126.95 71 $9,013.45
🔴 SELL Feb 3, 2026 3:25pm ET $127.37 71 $9,043.27 $9,091.06 +$29.82
(+0.3%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 1:15pm ET $128.49 70 $8,993.95
🔴 SELL Feb 4, 2026 3:40pm ET $127.75 70 $8,942.50 $9,039.61 $-51.45
(-0.6%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 11:25am ET $128.27 70 $8,978.90
🔴 SELL Feb 5, 2026 11:35am ET $127.57 70 $8,929.90 $8,990.61 $-49.00
(-0.6%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 9:30am ET $128.46 69 $8,863.40
🔴 SELL Feb 10, 2026 9:40am ET $128.98 69 $8,899.62 $9,026.83 +$36.22
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,026.83
Net Profit/Loss: $-973.17
Total Return: -9.73%
Back to Ruby Rubberband