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
53,331
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
$8,143.16
Current Value
$7,675.35
Period P&L
$-467.81
Max Drawdown
-24.9%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
40 / 34
Best Trade
+1.73%
Worst Trade
-4.83%
Avg Trade Return
-0.08%
Avg Hold Time
36m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,184,867.12
Estimated Fees
$2,962.17
Gross P&L
$-467.81
Net P&L (after fees)
$-3,429.98
Gross Return
-5.74%
Net Return (after fees)
-42.12%

⚠️ 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

📈 XRPUSD 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $8,143.16 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 10:20am ET $3.07 2,648 $8,142.07
🔴 SELL Aug 15, 2025 11:00am ET $3.06 2,648 $8,090.43 $8,091.52 $-51.64
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $3.00 2,696 $8,089.89
🔴 SELL Aug 18, 2025 9:40am ET $2.98 2,696 $8,046.48 $8,048.11 $-43.41
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:30am ET $2.87 2,804 $8,046.08
🔴 SELL Aug 20, 2025 9:45am ET $2.85 2,804 $7,999.53 $8,001.56 $-46.55
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 9:30am ET $2.81 2,844 $8,000.74
🔴 SELL Aug 22, 2025 9:40am ET $2.85 2,844 $8,095.45 $8,096.27 +$94.71
(+1.2%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $2.95 2,746 $8,093.84
🔴 SELL Aug 25, 2025 9:35am ET $2.96 2,746 $8,120.20 $8,122.63 +$26.36
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 2:55pm ET $3.01 2,699 $8,121.02
🔴 SELL Aug 27, 2025 3:40pm ET $3.02 2,699 $8,145.85 $8,147.46 +$24.83
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:30am ET $2.87 2,835 $8,145.52
🔴 SELL Aug 29, 2025 9:45am ET $2.85 2,835 $8,092.51 $8,094.45 $-53.01
(-0.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $2.78 2,911 $8,094.33
🔴 SELL Sep 2, 2025 9:35am ET $2.80 2,911 $8,142.07 $8,142.19 +$47.74
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $2.84 2,865 $8,141.47
🔴 SELL Sep 4, 2025 9:45am ET $2.83 2,865 $8,097.35 $8,098.07 $-44.12
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 12:15pm ET $2.98 2,722 $8,098.00
🔴 SELL Sep 8, 2025 12:50pm ET $2.96 2,722 $8,057.12 $8,057.19 $-40.88
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:30am ET $2.96 2,723 $8,055.72
🔴 SELL Sep 9, 2025 10:35am ET $2.97 2,723 $8,087.85 $8,089.32 +$32.13
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 11:45am ET $2.99 2,704 $8,086.58
🔴 SELL Sep 11, 2025 12:00pm ET $3.00 2,704 $8,118.49 $8,121.23 +$31.91
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 9:30am ET $3.04 2,671 $8,120.37
🔴 SELL Sep 15, 2025 9:35am ET $3.02 2,671 $8,057.61 $8,058.46 $-62.77
(-0.8%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 2:30pm ET $3.04 2,649 $8,057.99
🔴 SELL Sep 16, 2025 3:55pm ET $3.05 2,649 $8,086.42 $8,086.88 +$28.42
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 11:50am ET $3.12 2,596 $8,086.80
🔴 SELL Sep 18, 2025 2:20pm ET $3.12 2,596 $8,094.07 $8,094.15 +$7.27
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $2.85 2,838 $8,091.42
🔴 SELL Sep 22, 2025 9:55am ET $2.86 2,838 $8,116.40 $8,119.12 +$24.97
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 1:35pm ET $2.86 2,837 $8,118.08
🔴 SELL Sep 23, 2025 2:00pm ET $2.84 2,837 $8,064.74 $8,065.78 $-53.34
(-0.7%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $2.84 2,836 $8,063.32
🔴 SELL Sep 25, 2025 9:40am ET $2.83 2,836 $8,021.91 $8,024.37 $-41.41
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 11:45am ET $2.89 2,778 $8,023.42
🔴 SELL Sep 29, 2025 12:05pm ET $2.90 2,778 $8,048.42 $8,049.37 +$25.00
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $2.85 2,829 $8,048.79
🔴 SELL Sep 30, 2025 9:40am ET $2.86 2,829 $8,085.56 $8,086.15 +$36.78
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:50am ET $2.96 2,734 $8,085.97
🔴 SELL Oct 2, 2025 11:05am ET $2.97 2,734 $8,116.70 $8,116.88 +$30.73
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 6, 2025 9:30am ET $3.00 2,707 $8,115.32
🔴 SELL Oct 6, 2025 9:55am ET $3.01 2,707 $8,147.53 $8,149.09 +$32.21
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:30am ET $2.98 2,738 $8,146.37
🔴 SELL Oct 7, 2025 9:40am ET $2.95 2,738 $8,086.68 $8,089.40 $-59.69
(-0.7%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:30am ET $2.83 2,860 $8,089.22
🔴 SELL Oct 9, 2025 10:05am ET $2.81 2,860 $8,045.47 $8,045.64 $-43.76
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 9:30am ET $2.59 3,103 $8,044.84
🔴 SELL Oct 13, 2025 9:50am ET $2.60 3,103 $8,072.76 $8,073.57 +$27.93
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $2.42 3,332 $8,071.77
🔴 SELL Oct 14, 2025 9:45am ET $2.44 3,332 $8,114.75 $8,116.55 +$42.98
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:15am ET $2.40 3,387 $8,115.25
🔴 SELL Oct 16, 2025 10:35am ET $2.42 3,387 $8,204.67 $8,205.97 +$89.42
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 12:00pm ET $2.46 3,340 $8,204.38
🔴 SELL Oct 20, 2025 12:05pm ET $2.47 3,340 $8,236.04 $8,237.63 +$31.66
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $2.42 3,406 $8,237.55
🔴 SELL Oct 21, 2025 9:35am ET $2.43 3,406 $8,277.60 $8,277.68 +$40.05
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 12:20pm ET $2.40 3,449 $8,275.53
🔴 SELL Oct 23, 2025 12:50pm ET $2.42 3,449 $8,332.44 $8,334.59 +$56.91
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 3:20pm ET $2.68 3,108 $8,331.93
🔴 SELL Oct 27, 2025 3:30pm ET $2.66 3,108 $8,278.47 $8,281.13 $-53.46
(-0.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 10:05am ET $2.66 3,116 $8,280.15
🔴 SELL Oct 28, 2025 10:30am ET $2.64 3,116 $8,236.21 $8,237.19 $-43.94
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:30am ET $2.49 3,314 $8,235.62
🔴 SELL Oct 30, 2025 9:35am ET $2.47 3,314 $8,186.24 $8,187.81 $-49.38
(-0.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 9:30am ET $2.42 3,389 $8,187.49
🔴 SELL Nov 3, 2025 9:55am ET $2.43 3,389 $8,222.73 $8,223.06 +$35.25
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $2.26 3,640 $8,222.76
🔴 SELL Nov 4, 2025 9:40am ET $2.28 3,640 $8,311.58 $8,311.88 +$88.82
(+1.1%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $2.28 3,644 $8,311.24
🔴 SELL Nov 6, 2025 9:50am ET $2.26 3,644 $8,231.07 $8,231.71 $-80.17
(-1.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 9:30am ET $2.44 3,367 $8,229.62
🔴 SELL Nov 11, 2025 9:35am ET $2.45 3,367 $8,256.56 $8,258.65 +$26.94
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:40am ET $2.45 3,372 $8,258.37
🔴 SELL Nov 11, 2025 9:55am ET $2.46 3,372 $8,305.24 $8,305.52 +$46.87
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 11:55am ET $2.40 3,458 $8,304.39
🔴 SELL Nov 13, 2025 12:30pm ET $2.39 3,458 $8,247.68 $8,248.81 $-56.71
(-0.7%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 2:50pm ET $2.22 3,710 $8,247.70
🔴 SELL Nov 18, 2025 3:00pm ET $2.23 3,710 $8,282.20 $8,283.31 +$34.50
(+0.4%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 3:45pm ET $2.23 3,720 $8,282.95
🔴 SELL Nov 19, 2025 9:30am ET $2.12 3,720 $7,882.68 $7,883.04 $-400.27
(-4.8%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:35am ET $2.11 3,732 $7,882.51
🔴 SELL Nov 19, 2025 9:40am ET $2.12 3,732 $7,919.75 $7,920.29 +$37.25
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 11:00am ET $2.07 3,820 $7,919.24
🔴 SELL Nov 20, 2025 11:05am ET $2.06 3,820 $7,852.01 $7,853.06 $-67.23
(-0.8%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:30am ET $2.21 3,548 $7,851.37
🔴 SELL Nov 25, 2025 9:40am ET $2.19 3,548 $7,770.12 $7,771.81 $-81.25
(-1.0%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 9:50am ET $2.16 3,603 $7,770.95
🔴 SELL Nov 26, 2025 10:05am ET $2.17 3,603 $7,802.66 $7,803.52 +$31.71
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 9:35am ET $2.21 3,527 $7,802.08
🔴 SELL Nov 28, 2025 10:10am ET $2.23 3,527 $7,852.51 $7,853.96 +$50.44
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 1:50pm ET $2.17 3,617 $7,852.87
🔴 SELL Dec 3, 2025 2:05pm ET $2.18 3,617 $7,882.53 $7,883.62 +$29.66
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 9:30am ET $2.13 3,703 $7,883.32
🔴 SELL Dec 4, 2025 10:15am ET $2.14 3,703 $7,914.05 $7,914.35 +$30.73
(+0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 9:30am ET $2.07 3,825 $7,913.54
🔴 SELL Dec 5, 2025 10:00am ET $2.09 3,825 $8,004.96 $8,005.77 +$91.42
(+1.2%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 9:30am ET $2.06 3,878 $8,004.19
🔴 SELL Dec 10, 2025 10:05am ET $2.07 3,878 $8,031.73 $8,033.30 +$27.53
(+0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 9:30am ET $2.00 4,017 $8,032.39
🔴 SELL Dec 11, 2025 9:50am ET $1.99 4,017 $7,974.15 $7,975.05 $-58.25
(-0.7%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 10:25am ET $2.01 3,974 $7,974.23
🔴 SELL Dec 12, 2025 10:50am ET $1.99 3,974 $7,919.39 $7,920.21 $-54.84
(-0.7%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:35am ET $1.92 4,130 $7,918.45
🔴 SELL Dec 17, 2025 9:50am ET $1.95 4,130 $8,055.19 $8,056.95 +$136.74
(+1.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 12:00pm ET $1.90 4,240 $8,055.15
🔴 SELL Dec 18, 2025 12:05pm ET $1.87 4,240 $7,947.88 $7,949.68 $-107.27
(-1.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 12:30pm ET $1.88 4,233 $7,948.73
🔴 SELL Dec 19, 2025 12:35pm ET $1.89 4,233 $7,983.44 $7,984.39 +$34.71
(+0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $1.86 4,281 $7,983.21
🔴 SELL Dec 24, 2025 10:20am ET $1.85 4,281 $7,940.40 $7,941.58 $-42.81
(-0.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 9:45am ET $1.85 4,285 $7,940.96
🔴 SELL Dec 26, 2025 9:55am ET $1.84 4,285 $7,896.83 $7,897.44 $-44.14
(-0.6%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 29, 2025 11:15am ET $1.86 4,241 $7,897.17
🔴 SELL Dec 29, 2025 1:45pm ET $1.86 4,241 $7,878.08 $7,878.36 $-19.08
(-0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 1:50pm ET $1.97 3,994 $7,876.97
🔴 SELL Jan 2, 2026 2:05pm ET $1.98 3,994 $7,902.93 $7,904.32 +$25.96
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 11:05am ET $2.33 3,386 $7,903.26
🔴 SELL Jan 6, 2026 11:20am ET $2.31 3,386 $7,825.38 $7,826.44 $-77.88
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 11:25am ET $2.28 3,426 $7,826.35
🔴 SELL Jan 6, 2026 11:30am ET $2.30 3,426 $7,865.75 $7,865.84 +$39.40
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 9:30am ET $2.09 3,771 $7,864.80
🔴 SELL Jan 9, 2026 9:35am ET $2.09 3,771 $7,895.72 $7,896.76 +$30.92
(+0.4%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 14, 2026 12:30pm ET $2.15 3,675 $7,894.64
🔴 SELL Jan 14, 2026 12:50pm ET $2.14 3,675 $7,854.21 $7,856.33 $-40.43
(-0.5%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 12:55pm ET $2.14 3,675 $7,855.31
🔴 SELL Jan 14, 2026 1:05pm ET $2.15 3,675 $7,883.24 $7,884.26 +$27.93
(+0.4%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 9:35am ET $2.06 3,833 $7,882.95
🔴 SELL Jan 16, 2026 10:25am ET $2.04 3,833 $7,832.35 $7,833.66 $-50.60
(-0.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 22, 2026 9:30am ET $1.92 4,070 $7,831.90
🔴 SELL Jan 22, 2026 9:45am ET $1.91 4,070 $7,790.79 $7,792.55 $-41.11
(-0.5%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:50am ET $1.92 4,060 $7,790.94
🔴 SELL Jan 22, 2026 10:20am ET $1.91 4,060 $7,734.50 $7,736.12 $-56.43
(-0.7%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 11:55am ET $1.92 4,035 $7,735.50
🔴 SELL Jan 26, 2026 12:10pm ET $1.90 4,035 $7,682.72 $7,683.34 $-52.78
(-0.7%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 29, 2026 9:30am ET $1.85 4,149 $7,682.79
🔴 SELL Jan 29, 2026 9:40am ET $1.83 4,149 $7,598.89 $7,599.45 $-83.89
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 9:45am ET $1.84 4,131 $7,597.74
🔴 SELL Jan 29, 2026 9:55am ET $1.82 4,131 $7,532.05 $7,533.77 $-65.68
(-0.9%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:30am ET $1.64 4,607 $7,533.37
🔴 SELL Feb 2, 2026 10:10am ET $1.64 4,607 $7,564.42 $7,564.82 +$31.05
(+0.4%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 5, 2026 9:30am ET $1.37 5,530 $7,563.82
🔴 SELL Feb 5, 2026 9:35am ET $1.38 5,530 $7,616.47 $7,617.47 +$52.65
(+0.7%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:40am ET $1.37 5,540 $7,617.17
🔴 SELL Feb 5, 2026 9:50am ET $1.37 5,540 $7,575.95 $7,576.25 $-41.22
(-0.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 9:30am ET $1.41 5,392 $7,575.76
🔴 SELL Feb 9, 2026 9:35am ET $1.42 5,392 $7,674.86 $7,675.35 +$99.10
(+1.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,675.35
Net Profit/Loss: $-2,324.65
Total Return: -23.25%
Back to Ruby Rubberband