Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$10,290.91
Current Value
$10,622.76
Period P&L
$331.85
Max Drawdown
-13.0%
Sharpe Ratio
0.27

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
11 / 7
Best Trade
+1.97%
Worst Trade
-0.73%
Avg Trade Return
+0.17%
Avg Hold Time
4.4h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$369,035.63
Estimated Fees
$0.00
Gross P&L
$331.85
Net P&L (after fees)
$331.85
Gross Return
+3.22%
Net Return (after fees)
+3.22%

✅ 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

📈 AAPL 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,290.91 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 Dec 31, 2025 3:00pm ET $272.42 37 $10,079.54
🔴 SELL Jan 2, 2026 9:35am ET $273.99 37 $10,137.63 $10,358.25 +$58.09
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 2, 2026 10:55am ET $270.65 38 $10,284.70
🔴 SELL Jan 2, 2026 12:00pm ET $269.23 38 $10,230.74 $10,304.29 $-53.96
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 5, 2026 9:30am ET $268.27 38 $10,194.37
🔴 SELL Jan 5, 2026 9:40am ET $269.20 38 $10,229.60 $10,339.52 +$35.23
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 7, 2026 9:35am ET $261.92 39 $10,214.88
🔴 SELL Jan 7, 2026 12:05pm ET $262.41 39 $10,233.99 $10,358.63 +$19.11
(+0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 9, 2026 9:50am ET $256.73 40 $10,269.20
🔴 SELL Jan 9, 2026 10:00am ET $257.57 40 $10,302.80 $10,392.23 +$33.60
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 12, 2026 9:30am ET $258.03 40 $10,321.20
🔴 SELL Jan 12, 2026 10:05am ET $259.34 40 $10,373.60 $10,444.63 +$52.40
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 14, 2026 10:45am ET $258.18 40 $10,327.20
🔴 SELL Jan 14, 2026 1:15pm ET $256.99 40 $10,279.60 $10,397.03 $-47.60
(-0.5%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 16, 2026 9:55am ET $256.85 40 $10,274.00
🔴 SELL Jan 16, 2026 12:25pm ET $255.83 40 $10,233.20 $10,356.23 $-40.80
(-0.4%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 20, 2026 9:30am ET $254.07 40 $10,162.80
🔴 SELL Jan 20, 2026 9:45am ET $252.21 40 $10,088.40 $10,281.83 $-74.40
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 22, 2026 2:35pm ET $249.92 41 $10,246.52
🔴 SELL Jan 22, 2026 3:25pm ET $248.37 41 $10,183.17 $10,218.49 $-63.34
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 26, 2026 12:10pm ET $254.29 40 $10,171.60
🔴 SELL Jan 26, 2026 1:50pm ET $255.17 40 $10,206.80 $10,253.69 +$35.20
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 27, 2026 1:00pm ET $260.58 39 $10,162.62
🔴 SELL Jan 27, 2026 3:20pm ET $259.27 39 $10,111.53 $10,202.60 $-51.09
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 29, 2026 10:05am ET $255.84 39 $9,977.76
🔴 SELL Jan 29, 2026 10:15am ET $256.68 39 $10,010.33 $10,235.17 +$32.57
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 10:35am ET $268.14 38 $10,189.32
🔴 SELL Feb 3, 2026 10:50am ET $269.33 38 $10,234.54 $10,280.39 +$45.22
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 3, 2026 3:00pm ET $269.31 38 $10,233.79
🔴 SELL Feb 4, 2026 9:30am ET $274.61 38 $10,435.37 $10,481.97 +$201.58
(+2.0%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 4, 2026 11:45am ET $274.57 38 $10,433.66
🔴 SELL Feb 4, 2026 12:00pm ET $276.12 38 $10,492.56 $10,540.87 +$58.90
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 5, 2026 9:40am ET $273.66 38 $10,399.08
🔴 SELL Feb 5, 2026 9:45am ET $275.95 38 $10,485.91 $10,627.70 +$86.83
(+0.8%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 10, 2026 11:25am ET $274.06 38 $10,414.28
🔴 SELL Feb 10, 2026 1:55pm ET $273.93 38 $10,409.34 $10,622.76 $-4.94
(-0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,622.76
Net Profit/Loss: +$622.76
Total Return: +6.23%
Back to Ruby Rubberband