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
13,007
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 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 (Year to Date)

Period Start Capital
$10,396.77
Current Value
$10,892.44
Period P&L
$495.67
Max Drawdown
-15.0%
Sharpe Ratio
0.49

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
13 / 4
Best Trade
+0.97%
Worst Trade
-0.74%
Avg Trade Return
+0.28%
Avg Hold Time
18m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$364,140.72
Estimated Fees
$910.35
Gross P&L
$495.67
Net P&L (after fees)
$-414.68
Gross Return
+4.77%
Net Return (after fees)
-3.99%

⚠️ 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

📈 AVAXUSD 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: 46 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,396.77 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 11:20am ET $14.04 740 $10,391.82
🔴 SELL Jan 5, 2026 11:25am ET $14.09 740 $10,423.64 $10,428.59 +$31.82
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 12:20pm ET $13.93 748 $10,422.63
🔴 SELL Jan 5, 2026 12:30pm ET $13.99 748 $10,461.53 $10,467.49 +$38.90
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 12:45pm ET $14.31 731 $10,460.61
🔴 SELL Jan 6, 2026 12:50pm ET $14.42 731 $10,541.02 $10,547.90 +$80.41
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $13.53 779 $10,539.87
🔴 SELL Jan 12, 2026 9:35am ET $13.62 779 $10,609.98 $10,618.01 +$70.11
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 9:40am ET $13.58 781 $10,605.98
🔴 SELL Jan 12, 2026 10:15am ET $13.67 781 $10,676.27 $10,688.30 +$70.29
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 1:20pm ET $14.48 738 $10,683.29
🔴 SELL Jan 13, 2026 3:00pm ET $14.52 738 $10,715.76 $10,720.77 +$32.47
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 9:30am ET $12.40 864 $10,713.60
🔴 SELL Jan 20, 2026 9:35am ET $12.52 864 $10,817.28 $10,824.45 +$103.68
(+1.0%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 9:40am ET $12.52 864 $10,817.28
🔴 SELL Jan 20, 2026 9:45am ET $12.44 864 $10,748.16 $10,755.33 $-69.12
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 11:20am ET $12.21 880 $10,744.80
🔴 SELL Jan 21, 2026 11:30am ET $12.12 880 $10,665.60 $10,676.13 $-79.20
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 9:35am ET $11.61 919 $10,669.59
🔴 SELL Jan 27, 2026 10:05am ET $11.66 919 $10,715.54 $10,722.08 +$45.95
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2026 10:25am ET $11.59 925 $10,720.75
🔴 SELL Jan 27, 2026 10:45am ET $11.68 925 $10,804.00 $10,805.33 +$83.25
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 11:10am ET $11.95 904 $10,802.80
🔴 SELL Jan 28, 2026 11:25am ET $12.02 904 $10,866.08 $10,868.61 +$63.28
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 9:35am ET $10.03 1,083 $10,862.49
🔴 SELL Feb 3, 2026 9:50am ET $9.97 1,083 $10,797.51 $10,803.63 $-64.98
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 9:55am ET $9.93 1,087 $10,793.91
🔴 SELL Feb 3, 2026 10:00am ET $9.96 1,087 $10,826.52 $10,836.24 +$32.61
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 4, 2026 9:30am ET $9.78 1,107 $10,826.46
🔴 SELL Feb 4, 2026 9:35am ET $9.86 1,107 $10,915.02 $10,924.80 +$88.56
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 9:30am ET $8.84 1,236 $10,924.67
🔴 SELL Feb 10, 2026 9:35am ET $8.78 1,236 $10,848.14 $10,848.27 $-76.53
(-0.7%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 9:40am ET $8.76 1,237 $10,841.98
🔴 SELL Feb 10, 2026 10:05am ET $8.80 1,237 $10,886.14 $10,892.44 +$44.17
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,892.44
Net Profit/Loss: +$892.44
Total Return: +8.92%
Back to Ruby Rubberband