Compendium › Ruby Rubberband › ACN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ACN
Alpaca Tradeable

Ruby Rubberband's Analysis

Year to Date: 2026-01-01 to present • 18 trades in period

+0.50%
Year to Date Return
$11,207.17
Current Value
67%
Win Rate
$11,151.28
Period Start

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,550
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 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
$11,151.28
Current Value
$11,207.17
Period P&L
$55.89
Max Drawdown
-6.9%
Sharpe Ratio
0.06

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
12 / 6
Best Trade
+0.59%
Worst Trade
-0.91%
Avg Trade Return
+0.03%
Avg Hold Time
6.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$400,376.11
Estimated Fees
$0.00
Gross P&L
$55.89
Net P&L (after fees)
$55.89
Gross Return
+0.50%
Net Return (after fees)
+0.50%

✅ 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

📈 ACN 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: 31 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 $11,151.28 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 Jan 5, 2026 2:50pm ET $264.12 42 $11,092.83 — — —
🔴 SELL Jan 6, 2026 9:35am ET $265.01 42 $11,130.42 $11,188.87 +$37.59
(+0.3%) 		🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 11:45am ET $273.52 40 $10,940.80 — — —
🔴 SELL Jan 7, 2026 1:50pm ET $274.44 40 $10,977.60 $11,225.67 +$36.80
(+0.3%) 		🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 2:15pm ET $272.27 41 $11,163.03 — — —
🔴 SELL Jan 7, 2026 3:10pm ET $273.31 41 $11,205.71 $11,268.35 +$42.68
(+0.4%) 		🎯 +5% Target
0m held
4 🟢 BUY Jan 8, 2026 2:00pm ET $284.52 39 $11,096.18 — — —
🔴 SELL Jan 8, 2026 2:35pm ET $285.43 39 $11,131.77 $11,303.94 +$35.59
(+0.3%) 		🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 3:20pm ET $288.94 39 $11,268.66 — — —
🔴 SELL Jan 15, 2026 9:40am ET $287.13 39 $11,198.07 $11,233.35 $-70.59
(-0.6%) 		🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 10:05am ET $286.33 39 $11,166.87 — — —
🔴 SELL Jan 15, 2026 10:15am ET $287.56 39 $11,214.84 $11,281.32 +$47.97
(+0.4%) 		🎯 +5% Target
0m held
7 🟢 BUY Jan 15, 2026 12:30pm ET $288.58 39 $11,254.62 — — —
🔴 SELL Jan 15, 2026 12:55pm ET $286.25 39 $11,163.56 $11,190.26 $-91.06
(-0.8%) 		🛑 -10% Stop
0m held
8 🟢 BUY Jan 15, 2026 1:00pm ET $285.76 39 $11,144.64 — — —
🔴 SELL Jan 15, 2026 1:15pm ET $286.96 39 $11,191.25 $11,236.86 +$46.60
(+0.4%) 		🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 9:40am ET $281.94 39 $10,995.66 — — —
🔴 SELL Jan 23, 2026 12:10pm ET $281.45 39 $10,976.55 $11,217.75 $-19.11
(-0.2%) 		⏰ 30 Day Max
0m held
10 🟢 BUY Jan 23, 2026 12:40pm ET $280.72 39 $10,947.89 — — —
🔴 SELL Jan 23, 2026 1:40pm ET $281.68 39 $10,985.52 $11,255.39 +$37.64
(+0.3%) 		🎯 +5% Target
0m held
11 🟢 BUY Jan 23, 2026 3:05pm ET $281.21 40 $11,248.40 — — —
🔴 SELL Jan 26, 2026 9:35am ET $279.41 40 $11,176.40 $11,183.39 $-72.00
(-0.6%) 		🛑 -10% Stop
0m held
12 🟢 BUY Jan 26, 2026 9:40am ET $277.68 40 $11,107.20 — — —
🔴 SELL Jan 26, 2026 9:45am ET $278.58 40 $11,143.00 $11,219.19 +$35.80
(+0.3%) 		🎯 +5% Target
0m held
13 🟢 BUY Jan 30, 2026 11:35am ET $261.18 42 $10,969.56 — — —
🔴 SELL Jan 30, 2026 1:45pm ET $262.29 42 $11,016.18 $11,265.81 +$46.62
(+0.4%) 		🎯 +5% Target
0m held
14 🟢 BUY Feb 2, 2026 12:25pm ET $266.32 42 $11,185.44 — — —
🔴 SELL Feb 2, 2026 2:30pm ET $267.21 42 $11,222.82 $11,303.19 +$37.38
(+0.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Feb 3, 2026 9:30am ET $250.33 45 $11,264.85 — — —
🔴 SELL Feb 3, 2026 9:35am ET $248.21 45 $11,169.45 $11,207.79 $-95.40
(-0.8%) 		🛑 -10% Stop
0m held
16 🟢 BUY Feb 6, 2026 1:05pm ET $237.86 47 $11,179.42 — — —
🔴 SELL Feb 6, 2026 2:05pm ET $238.60 47 $11,214.36 $11,242.73 +$34.94
(+0.3%) 		🎯 +5% Target
0m held
17 🟢 BUY Feb 9, 2026 9:30am ET $235.29 47 $11,058.51 — — —
🔴 SELL Feb 9, 2026 9:40am ET $233.14 47 $10,957.63 $11,141.84 $-100.89
(-0.9%) 		🛑 -10% Stop
0m held
18 🟢 BUY Feb 10, 2026 9:35am ET $235.65 47 $11,075.55 — — —
🔴 SELL Feb 10, 2026 9:40am ET $237.04 47 $11,140.88 $11,207.17 +$65.33
(+0.6%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,207.17
Net Profit/Loss: +$1,207.17
Total Return: +12.07%
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