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
4,162
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
$14,069.28
Current Value
$13,696.01
Period P&L
$-373.27
Max Drawdown
-10.7%
Sharpe Ratio
-0.22

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+1.32%
Worst Trade
-1.20%
Avg Trade Return
-0.17%
Avg Hold Time
13m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$433,171.24
Estimated Fees
$0.00
Gross P&L
$-373.27
Net P&L (after fees)
$-373.27
Gross Return
-2.65%
Net Return (after fees)
-2.65%

✅ 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

📈 ARM 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $14,069.28 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 11:10am ET $119.96 117 $14,035.43
🔴 SELL Jan 5, 2026 11:30am ET $119.17 117 $13,942.89 $13,976.74 $-92.54
(-0.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 8, 2026 9:30am ET $114.18 122 $13,930.35
🔴 SELL Jan 8, 2026 9:40am ET $113.32 122 $13,825.04 $13,871.43 $-105.31
(-0.8%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 9:45am ET $112.90 122 $13,773.80
🔴 SELL Jan 8, 2026 9:55am ET $111.55 122 $13,609.10 $13,706.73 $-164.70
(-1.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $110.78 123 $13,626.30
🔴 SELL Jan 12, 2026 9:40am ET $109.59 123 $13,479.57 $13,560.00 $-146.73
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 15, 2026 12:25pm ET $107.05 126 $13,488.30
🔴 SELL Jan 15, 2026 12:55pm ET $106.34 126 $13,398.21 $13,469.91 $-90.09
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 1:00pm ET $105.96 127 $13,456.92
🔴 SELL Jan 15, 2026 1:05pm ET $106.53 127 $13,529.31 $13,542.30 +$72.39
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 12:45pm ET $108.20 125 $13,525.00
🔴 SELL Jan 20, 2026 1:10pm ET $108.61 125 $13,576.25 $13,593.55 +$51.25
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 23, 2026 9:30am ET $117.66 115 $13,530.90
🔴 SELL Jan 23, 2026 9:35am ET $116.30 115 $13,374.50 $13,437.15 $-156.40
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 9:40am ET $115.79 116 $13,431.42
🔴 SELL Jan 23, 2026 9:45am ET $115.13 116 $13,355.08 $13,360.81 $-76.34
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 12:40pm ET $116.35 114 $13,263.33
🔴 SELL Jan 27, 2026 1:05pm ET $115.62 114 $13,180.68 $13,278.16 $-82.65
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 30, 2026 10:00am ET $106.27 124 $13,176.86
🔴 SELL Jan 30, 2026 10:05am ET $106.87 124 $13,251.26 $13,352.56 +$74.40
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 10:25am ET $106.10 125 $13,262.50
🔴 SELL Jan 30, 2026 10:35am ET $107.50 125 $13,437.50 $13,527.56 +$175.00
(+1.3%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 9:55am ET $105.62 128 $13,519.36
🔴 SELL Feb 3, 2026 10:00am ET $106.10 128 $13,580.80 $13,589.00 +$61.44
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 6, 2026 1:10pm ET $121.42 111 $13,477.07
🔴 SELL Feb 6, 2026 1:30pm ET $121.95 111 $13,536.45 $13,648.38 +$59.38
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 9, 2026 9:30am ET $119.23 114 $13,592.24
🔴 SELL Feb 9, 2026 9:35am ET $120.27 114 $13,710.89 $13,767.03 +$118.65
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 1:20pm ET $129.08 106 $13,682.48
🔴 SELL Feb 10, 2026 1:45pm ET $128.41 106 $13,611.46 $13,696.01 $-71.02
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,696.01
Net Profit/Loss: +$3,696.01
Total Return: +36.96%
Back to Ruby Rubberband