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
5,028
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
$12,377.57
Current Value
$12,450.08
Period P&L
$72.51
Max Drawdown
-11.8%
Sharpe Ratio
0.05

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
9 / 6
Best Trade
+1.33%
Worst Trade
-1.17%
Avg Trade Return
+0.04%
Avg Hold Time
24m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$369,154.00
Estimated Fees
$0.00
Gross P&L
$72.51
Net P&L (after fees)
$72.51
Gross Return
+0.59%
Net Return (after fees)
+0.59%

✅ 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

📈 AMD 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $12,377.57 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 7, 2026 9:30am ET $207.93 59 $12,267.86
🔴 SELL Jan 7, 2026 9:50am ET $208.80 59 $12,318.91 $12,428.61 +$51.04
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 1:15pm ET $209.88 59 $12,382.92
🔴 SELL Jan 7, 2026 3:45pm ET $209.52 59 $12,361.68 $12,407.37 $-21.24
(-0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 9:30am ET $208.85 59 $12,321.86
🔴 SELL Jan 8, 2026 9:40am ET $206.87 59 $12,205.33 $12,290.84 $-116.53
(-0.9%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 14, 2026 9:30am ET $217.25 56 $12,166.00
🔴 SELL Jan 14, 2026 9:40am ET $215.46 56 $12,065.76 $12,190.60 $-100.24
(-0.8%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 14, 2026 9:45am ET $216.71 56 $12,135.76
🔴 SELL Jan 14, 2026 10:10am ET $219.60 56 $12,297.42 $12,352.26 +$161.66
(+1.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 12:10pm ET $235.62 52 $12,252.24
🔴 SELL Jan 15, 2026 12:35pm ET $236.47 52 $12,296.44 $12,396.46 +$44.20
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 22, 2026 9:40am ET $248.04 49 $12,153.96
🔴 SELL Jan 22, 2026 9:45am ET $248.84 49 $12,193.16 $12,435.66 +$39.20
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 1:10pm ET $253.66 49 $12,429.34
🔴 SELL Jan 22, 2026 2:25pm ET $254.48 49 $12,469.52 $12,475.84 +$40.18
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 11:30am ET $260.25 47 $12,231.75
🔴 SELL Jan 23, 2026 11:35am ET $261.10 47 $12,271.47 $12,515.56 +$39.72
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 29, 2026 10:05am ET $250.29 50 $12,514.25
🔴 SELL Jan 29, 2026 10:10am ET $248.14 50 $12,407.00 $12,408.31 $-107.25
(-0.9%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 29, 2026 10:15am ET $248.76 49 $12,189.24
🔴 SELL Jan 29, 2026 10:30am ET $246.74 49 $12,090.26 $12,309.33 $-98.98
(-0.8%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 9:30am ET $241.24 51 $12,302.99
🔴 SELL Jan 30, 2026 9:35am ET $244.36 51 $12,462.36 $12,468.71 +$159.38
(+1.3%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 5, 2026 9:30am ET $200.80 62 $12,449.60
🔴 SELL Feb 5, 2026 9:35am ET $202.14 62 $12,532.92 $12,552.03 +$83.32
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 9:55am ET $198.72 63 $12,519.36
🔴 SELL Feb 5, 2026 10:00am ET $196.39 63 $12,372.57 $12,405.24 $-146.79
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 1:30pm ET $207.18 59 $12,223.62
🔴 SELL Feb 6, 2026 1:35pm ET $207.94 59 $12,268.46 $12,450.08 +$44.84
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,450.08
Net Profit/Loss: +$2,450.08
Total Return: +24.50%
Back to Ruby Rubberband